ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 31032 securities.

Note: The data shown here is as of date Sep 30, 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 21,436,223.79 41.37 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,737,670.04 18.79 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,451,653.99 8.59 5.73 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,181,569.77 8.07 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,325,692.00 6.42 5.30 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,704,272.85 3.29 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,643,555.65 3.17 12.27 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,376,717.32 2.66 2.64 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,024,639.14 1.98 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 921,609.48 1.78 6.02 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 878,032.10 1.69 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 877,051.66 1.69 12.13 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 152,823.84 0.29 2.29 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89,382.02 0.17 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 10,780.23 0.02 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,460,000.00 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 1,623,678.20 3.13 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,352,934.40 2.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,333,303.11 2.57 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 730,996.67 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 594,507.94 1.15 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 559,472.58 1.08 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 497,571.20 0.96 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 456,225.01 0.88 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 427,540.42 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 423,290.39 0.82 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 301,787.73 0.58 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 293,858.47 0.57 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 232,492.16 0.45 5.65 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 231,339.73 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 200,945.31 0.39 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 199,317.69 0.38 0.11 nan 3.89
700 TENCENT HOLDINGS LTD Communication Equity 190,288.19 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 189,020.70 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 180,354.87 0.35 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 169,935.66 0.33 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 168,009.97 0.32 0.05 nan 3.89
NFLX NETFLIX INC Communication Equity 157,813.48 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 157,165.02 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 155,560.53 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 154,027.84 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 152,083.58 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 146,044.97 0.28 2.83 Nov 15, 2028 3.13
ORCL ORACLE CORP Information Technology Equity 145,449.07 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 145,314.02 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 140,347.24 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 139,659.14 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 138,235.78 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 134,635.67 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 134,250.76 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 129,228.28 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 129,154.95 0.25 3.10 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 122,319.38 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122,306.32 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 120,147.89 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,464.04 0.22 2.19 Feb 15, 2028 2.75
GE GE AEROSPACE Industrials Equity 111,764.18 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 109,757.81 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 107,290.44 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,353.76 0.20 1.26 Feb 15, 2027 2.25
CVX CHEVRON CORP Energy Equity 100,859.58 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 100,517.10 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 99,140.39 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 98,688.09 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 95,043.20 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 94,870.30 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 94,792.32 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 94,601.33 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 92,494.23 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 92,250.79 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 91,766.33 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 91,215.68 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 90,698.84 0.18 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 86,984.36 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 86,675.97 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86,549.06 0.17 17.50 Feb 15, 2051 1.88
MU MICRON TECHNOLOGY INC Information Technology Equity 85,534.82 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 84,319.46 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 83,069.14 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,989.27 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 81,627.94 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 81,232.57 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 81,148.97 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 80,205.29 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 78,778.46 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 78,450.56 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,962.42 0.15 12.27 Nov 15, 2043 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 77,691.31 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 76,869.80 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 75,663.64 0.15 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 75,043.76 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,015.14 0.14 12.58 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 74,430.76 0.14 2.95 Nov 30, 2028 1.50
MRK MERCK & CO INC Health Care Equity 74,390.13 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 73,860.65 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 73,858.51 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,525.46 0.14 14.43 May 15, 2046 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,179.51 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 71,929.54 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 71,822.07 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,974.06 0.14 2.39 May 15, 2028 2.88
LRCX LAM RESEARCH CORP Information Technology Equity 70,377.27 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 69,198.27 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 69,080.37 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,031.07 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68,909.60 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 67,980.76 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 67,350.47 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 66,383.70 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 66,014.99 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 65,860.73 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 65,421.21 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 65,026.78 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 64,643.08 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 64,031.90 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 63,719.18 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 63,690.20 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 63,535.78 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,676.17 0.12 1.87 Nov 15, 2027 6.13
C CITIGROUP INC Financials Equity 62,512.32 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,309.40 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 62,101.14 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 61,322.61 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 60,032.14 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 59,782.48 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 59,262.58 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,229.70 0.11 1.95 Nov 15, 2027 2.25
VICI VICI PPTYS INC Real Estate Equity 59,227.14 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,196.27 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 58,482.50 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 58,348.12 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 58,013.15 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 57,354.76 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,279.73 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 56,574.29 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56,518.75 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,222.93 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 56,188.30 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 55,852.08 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,390.79 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 55,292.60 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 55,071.80 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 55,030.61 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 54,792.90 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,407.28 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 53,945.26 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,905.33 0.10 12.73 Nov 15, 2041 2.00
AIR AIRBUS GROUP Industrials Equity 53,697.41 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 53,693.45 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,633.43 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 53,513.37 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,331.18 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 52,176.38 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 52,006.55 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,586.27 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 51,329.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,027.97 0.10 1.25 Feb 15, 2027 4.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 50,754.55 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 50,587.34 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 50,430.86 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 50,209.04 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 49,854.23 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,687.78 0.10 11.69 Nov 15, 2043 4.75
BA BOEING Industrials Equity 49,551.97 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,354.76 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 49,031.07 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,019.47 0.09 12.06 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 48,478.98 0.09 12.49 Feb 15, 2041 1.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47,955.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,319.30 0.09 3.31 May 15, 2029 2.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47,210.23 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 47,136.11 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,073.84 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 46,951.76 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,913.18 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 46,867.41 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45,954.98 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 45,413.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,296.91 0.09 4.09 May 31, 2030 4.00
HDFCBANK HDFC BANK LTD Financials Equity 45,296.85 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,001.06 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 44,748.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,611.36 0.09 6.94 Feb 15, 2034 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,545.55 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 43,454.35 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 43,429.79 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 43,423.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,210.42 0.08 2.20 Feb 29, 2028 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 43,053.16 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42,179.69 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,174.52 0.08 14.23 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,149.60 0.08 2.12 Dec 31, 2027 0.63
SAN SANOFI SA Health Care Equity 42,012.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,838.42 0.08 7.31 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,797.91 0.08 3.92 Feb 28, 2030 4.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,776.55 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 41,420.15 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,416.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,402.16 0.08 2.82 Sep 30, 2028 1.25
EL ESSILORLUXOTTICA SA Health Care Equity 41,203.98 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,587.58 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 40,577.32 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 39,899.24 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 39,603.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,599.24 0.08 1.07 Dec 15, 2026 4.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,539.81 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,481.24 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,404.23 0.08 11.93 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,284.07 0.08 1.16 Jan 15, 2027 4.00
SRE SEMPRA Utilities Equity 38,910.90 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 38,904.60 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,815.09 0.07 10.14 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,570.47 0.07 3.51 Jul 31, 2029 2.63
VST VISTRA CORP Utilities Equity 38,562.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,436.03 0.07 2.34 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 38,317.70 0.07 12.21 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 38,206.32 0.07 6.95 May 15, 2034 4.38
KMI KINDER MORGAN INC Energy Equity 38,172.27 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 38,160.77 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37,963.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,919.63 0.07 6.32 Feb 15, 2033 3.50
UCG UNICREDIT Financials Equity 37,747.10 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,737.83 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 37,617.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,558.16 0.07 6.59 Nov 15, 2033 4.50
1299 AIA GROUP LTD Financials Equity 37,498.79 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,376.02 0.07 12.75 Nov 15, 2040 1.38
OR LOREAL SA Consumer Staples Equity 37,357.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,151.65 0.07 12.92 Aug 15, 2041 1.75
BX BLACKSTONE INC Financials Equity 37,142.54 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36,956.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,851.26 0.07 12.01 Feb 15, 2043 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36,843.45 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,338.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,333.83 0.07 7.32 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,195.21 0.07 5.81 Feb 15, 2032 1.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,147.58 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 35,996.16 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,516.20 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 35,466.23 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 35,410.50 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,223.26 0.07 12.91 Aug 15, 2040 1.13
ISP INTESA SANPAOLO Financials Equity 35,221.15 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 35,134.49 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 35,118.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,023.65 0.07 12.47 Aug 15, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 34,998.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,975.31 0.07 3.74 Dec 31, 2029 4.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34,973.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,578.67 0.07 3.33 Jun 30, 2029 4.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,530.75 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,510.08 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34,377.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,342.73 0.07 6.47 May 15, 2033 3.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,202.73 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 34,196.75 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,182.20 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,057.87 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 34,034.13 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 34,019.29 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,973.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,901.57 0.07 5.16 May 15, 2031 1.63
RHM RHEINMETALL AG Industrials Equity 33,598.86 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,257.25 0.06 7.73 May 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 33,001.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,966.88 0.06 12.10 Aug 15, 2042 3.38
MO ALTRIA GROUP INC Consumer Staples Equity 32,966.77 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 32,911.38 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 32,897.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,861.99 0.06 11.70 Nov 15, 2042 4.00
OKE ONEOK INC Energy Equity 32,820.42 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 32,786.71 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 32,733.11 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 32,707.39 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 32,330.11 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 32,323.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,227.02 0.06 3.56 Aug 31, 2029 3.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,189.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,105.54 0.06 11.99 May 15, 2043 3.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,018.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,919.69 0.06 1.32 Mar 15, 2027 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,751.33 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,479.94 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,329.04 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 31,325.29 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,211.14 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 31,179.21 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 31,078.75 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 30,894.28 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 30,891.74 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,773.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,690.69 0.06 9.34 Feb 15, 2038 4.38
AEM AGNICO EAGLE MINES LTD Materials Equity 30,634.71 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,431.19 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 30,323.68 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 30,277.13 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,175.77 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 30,142.96 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,124.45 0.06 1.22 Nov 20, 2025 6.00
REL RELX PLC Industrials Equity 29,846.93 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,830.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,826.48 0.06 12.71 May 15, 2043 2.88
BNS BANK OF NOVA SCOTIA Financials Equity 29,725.21 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 29,523.64 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29,510.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 29,460.52 0.06 12.29 Feb 15, 2045 4.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,231.51 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,179.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,179.70 0.06 5.96 Nov 15, 2032 4.13
INGA ING GROEP NV Financials Equity 29,044.55 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,979.63 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,932.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,843.16 0.06 15.15 Nov 15, 2052 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,666.66 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 28,584.37 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,577.14 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 28,529.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,525.31 0.06 7.64 May 15, 2035 4.25
BARC BARCLAYS PLC Financials Equity 28,396.99 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 28,331.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 28,304.06 0.05 15.44 Feb 15, 2055 4.63
EOAN E.ON N Utilities Equity 28,136.68 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 28,058.75 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,006.43 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,968.54 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 27,802.78 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,770.63 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 27,721.32 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 27,696.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,692.85 0.05 1.50 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,642.99 0.05 2.88 Oct 31, 2028 1.38
KKR KKR AND CO INC Financials Equity 27,337.62 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 27,243.30 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 27,112.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,984.15 0.05 2.67 Jul 31, 2028 1.00
BA. BAE SYSTEMS PLC Industrials Equity 26,936.34 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 26,926.60 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,876.74 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,862.34 0.05 12.56 Aug 15, 2042 2.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 26,608.10 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 26,428.72 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 26,372.74 0.05 2.62 Nov 20, 2025 5.50
GET GETLINK Industrials Equity 26,304.29 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 26,270.88 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26,195.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,123.64 0.05 4.04 Mar 31, 2030 3.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,079.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,062.99 0.05 12.63 Feb 15, 2042 2.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 26,015.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,974.07 0.05 15.07 May 15, 2054 4.63
TNOTE US TREASURY N/B Treasuries Fixed Income 25,969.04 0.05 4.63 Aug 15, 2030 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 25,781.35 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,694.94 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,635.58 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,601.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,546.26 0.05 1.28 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,520.89 0.05 3.59 Oct 31, 2029 4.13
WM WASTE MANAGEMENT INC Industrials Equity 25,408.36 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,393.35 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,315.02 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 25,268.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,252.45 0.05 4.02 Apr 30, 2030 3.88
8001 ITOCHU CORP Industrials Equity 25,178.69 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,142.66 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,136.12 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 24,973.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,944.50 0.05 12.67 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,936.38 0.05 3.16 Mar 31, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Equity 24,862.34 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,832.03 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,829.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,815.30 0.05 3.43 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 24,786.36 0.05 15.60 Aug 15, 2054 4.25
DBK DEUTSCHE BANK AG Financials Equity 24,745.37 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,688.10 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,685.96 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,632.36 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,604.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,587.82 0.05 3.83 Jan 31, 2030 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,574.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,461.39 0.05 0.98 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,453.83 0.05 3.88 Jan 31, 2030 3.50
ITW ILLINOIS TOOL INC Industrials Equity 24,345.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,314.77 0.05 13.84 Aug 15, 2045 2.88
DG VINCI SA Industrials Equity 24,274.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,240.59 0.05 4.27 Jul 31, 2030 3.88
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24,230.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,171.59 0.05 1.67 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,162.69 0.05 1.06 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,127.54 0.05 5.80 May 15, 2032 2.88
GLW CORNING INC Information Technology Equity 24,038.58 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23,852.09 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,817.28 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 23,588.42 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,586.28 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,500.53 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,462.92 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,416.93 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23,365.48 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 23,324.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,252.32 0.04 3.67 Nov 30, 2029 4.13
3690 MEITUAN Consumer Discretionary Equity 23,242.42 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,147.47 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 23,127.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,062.68 0.04 4.01 Mar 31, 2030 4.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,050.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,014.16 0.04 4.45 Sep 30, 2030 3.63
MSTR STRATEGY INC CLASS A Information Technology Equity 22,964.63 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,956.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,943.82 0.04 4.33 Oct 31, 2030 4.88
CSX CSX CORP Industrials Equity 22,936.76 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 22,886.45 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 22,847.39 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 22,816.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,756.60 0.04 12.52 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,694.09 0.04 4.37 Sep 30, 2030 4.63
NWG NATWEST GROUP PLC Financials Equity 22,668.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,661.59 0.04 1.53 Jun 15, 2027 4.63
AJG ARTHUR J GALLAGHER Financials Equity 22,660.23 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,652.74 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,588.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,565.72 0.04 12.75 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,461.27 0.04 4.66 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,437.67 0.04 0.96 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,436.34 0.04 3.77 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,417.64 0.04 1.03 Nov 30, 2026 4.25
QUB QUBE HOLDINGS LTD Industrials Equity 22,392.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,365.55 0.04 1.55 May 31, 2027 0.50
GM GENERAL MOTORS Consumer Discretionary Equity 22,336.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,316.23 0.04 6.06 Aug 15, 2032 2.75
PYPL PAYPAL HOLDINGS INC Financials Equity 22,315.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,242.69 0.04 1.75 Aug 31, 2027 3.63
CI CIGNA Health Care Equity 22,240.08 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,206.76 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22,138.20 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 22,056.46 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 21,969.99 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,929.26 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 21,852.09 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21,805.56 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 21,757.77 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 21,754.60 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,627.37 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,571.27 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,507.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,441.84 0.04 6.61 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,332.33 0.04 1.01 Nov 15, 2026 2.00
COR CENCORA INC Health Care Equity 21,307.61 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 21,271.94 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,238.19 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,215.43 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 21,154.50 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 21,114.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 21,043.86 0.04 15.23 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,999.79 0.04 1.71 Aug 15, 2027 3.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,975.34 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 20,971.06 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 20,947.82 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,923.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,847.10 0.04 1.45 May 15, 2027 4.50
7741 HOYA CORP Health Care Equity 20,823.03 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,811.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,769.19 0.04 15.29 Nov 15, 2054 4.50
CSL CSL LTD Health Care Equity 20,731.50 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,694.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,655.53 0.04 11.94 May 15, 2044 4.63
CMI CUMMINS INC Industrials Equity 20,595.92 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 20,576.67 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 20,546.48 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,538.05 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,501.69 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,471.50 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 20,452.31 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,448.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,427.75 0.04 1.42 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,388.58 0.04 3.53 Aug 31, 2029 3.63
FCX FREEPORT MCMORAN INC Materials Equity 20,357.98 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,341.02 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 20,305.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,289.75 0.04 1.58 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,146.85 0.04 1.36 Mar 31, 2027 3.88
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,038.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 19,953.20 0.04 7.88 Aug 15, 2035 4.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,914.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,901.56 0.04 0.99 Nov 15, 2026 4.63
NDA FI NORDEA BANK Financials Equity 19,870.69 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,860.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 19,848.59 0.04 7.47 Feb 15, 2035 4.63
INFY INFOSYS LTD Information Technology Equity 19,836.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,654.05 0.04 2.63 Aug 31, 2028 4.38
1120 AL RAJHI BANK Financials Equity 19,625.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,624.23 0.04 1.73 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,619.77 0.04 3.62 Sep 30, 2029 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 19,539.12 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 19,368.80 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,220.21 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,136.12 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,116.99 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,105.31 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,101.41 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 19,054.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,053.97 0.04 1.87 Oct 15, 2027 3.88
URI UNITED RENTALS INC Industrials Equity 18,994.64 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,961.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,905.99 0.04 10.27 Feb 15, 2040 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,846.73 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,797.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,720.99 0.04 0.93 Oct 15, 2026 4.63
JPY JPY CASH Cash and/or Derivatives Cash 18,693.15 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,598.02 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 18,593.78 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,572.34 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,516.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,507.75 0.04 5.82 Jul 31, 2032 4.00
ARGX ARGENX Health Care Equity 18,382.77 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,376.93 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,373.84 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 18,330.19 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,324.35 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,321.54 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,285.10 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 18,222.93 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,109.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,081.28 0.03 0.89 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,067.48 0.03 4.08 Feb 15, 2030 1.50
SU SUNCOR ENERGY INC Energy Equity 18,014.69 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18,004.95 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,900.76 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,862.41 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 17,819.06 0.03 7.28 Oct 20, 2051 2.00
AFL AFLAC INC Financials Equity 17,749.19 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,694.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,671.69 0.03 12.38 Aug 15, 2043 3.63
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17,626.65 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,612.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,591.60 0.03 3.24 May 31, 2029 4.50
1211 BYD LTD H Consumer Discretionary Equity 17,522.45 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 17,501.79 0.03 7.28 Dec 20, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,457.66 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,445.51 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,419.08 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,406.21 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,403.69 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,391.21 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,367.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,304.02 0.03 16.26 Aug 15, 2052 3.00
ALL ALLSTATE CORP Financials Equity 17,243.30 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,202.57 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,172.56 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,159.70 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,131.48 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,110.06 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,086.81 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,982.65 0.03 7.73 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,981.28 0.03 15.63 May 15, 2053 3.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,973.73 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,927.97 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,907.52 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,764.37 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 16,760.36 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,690.54 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,606.64 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,576.58 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,538.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,537.00 0.03 3.24 Mar 31, 2029 2.38
LR LEGRAND SA Industrials Equity 16,508.27 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,428.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,401.57 0.03 12.13 Nov 15, 2044 4.63
ADYEN ADYEN NV Financials Equity 16,400.18 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16,385.85 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,362.27 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,321.54 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,309.62 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,300.88 0.03 7.73 Apr 01, 2051 2.00
FAST FASTENAL Industrials Equity 16,272.24 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,233.65 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,231.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,154.61 0.03 15.46 Feb 15, 2054 4.25
6701 NEC CORP Information Technology Equity 16,143.11 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,104.16 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,094.42 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 16,085.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,036.19 0.03 14.72 Feb 15, 2048 3.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,028.20 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 16,027.23 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,971.73 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,950.69 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,931.80 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,840.27 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 15,834.94 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,808.13 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 15,752.63 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,732.04 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 15,633.44 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,624.09 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,621.17 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 15,581.99 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,560.55 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,558.37 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 15,547.16 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,502.68 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,434.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,355.54 0.03 5.29 Dec 31, 2031 4.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,347.41 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,273.54 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,204.61 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,187.56 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 15,178.11 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,081.48 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 15,059.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,006.88 0.03 12.59 Feb 15, 2044 3.63
ADC AGREE REALTY REIT CORP Real Estate Equity 14,991.27 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,988.23 0.03 7.00 Jul 20, 2051 2.50
MSCI MSCI INC Financials Equity 14,958.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,889.89 0.03 15.17 May 15, 2049 2.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,881.03 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,846.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,834.25 0.03 4.26 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,825.34 0.03 5.57 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,717.17 0.03 4.20 Jun 30, 2030 3.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,687.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,649.06 0.03 4.11 May 31, 2030 3.75
ASSA B ASSA ABLOY B Industrials Equity 14,643.51 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,630.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,608.10 0.03 2.57 Jun 30, 2028 1.25
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,554.23 0.03 12.11 May 15, 2045 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,545.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,541.33 0.03 3.69 Nov 30, 2029 3.88
CLS CELESTICA INC Information Technology Equity 14,502.31 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,501.61 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,495.55 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,445.87 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,411.55 0.03 7.73 Nov 01, 2051 2.00
TGT TARGET CORP Consumer Staples Equity 14,403.00 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,394.42 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,385.85 0.03 0.00 nan 0.00
ENI ENI Energy Equity 14,305.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,298.27 0.03 17.45 Aug 15, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,259.57 0.03 7.67 Jul 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 14,227.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,203.89 0.03 1.48 May 15, 2027 2.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,145.76 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,000.82 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13,983.01 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,940.45 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,931.40 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,854.50 0.03 4.03 Nov 20, 2054 5.00
XYZ BLOCK INC CLASS A Financials Equity 13,841.37 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,825.54 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,803.15 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,794.21 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,757.77 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,753.49 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,706.74 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,671.22 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,664.52 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,663.53 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,633.44 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,606.45 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,579.85 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 13,551.09 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,530.54 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,528.40 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,513.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,488.82 0.03 10.85 Aug 15, 2040 3.88
8002 MARUBENI CORP Industrials Equity 13,471.09 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,396.62 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,359.25 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,217.58 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,213.04 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,167.89 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,151.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,135.43 0.03 14.00 Feb 15, 2045 2.50
VMC VULCAN MATERIALS Materials Equity 13,121.11 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,073.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,038.89 0.03 5.58 Mar 31, 2032 4.13
5803 FUJIKURA LTD Industrials Equity 12,990.05 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,943.31 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 12,902.41 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,889.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,874.41 0.02 9.94 May 15, 2039 4.25
FICO FAIR ISAAC CORP Information Technology Equity 12,870.31 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,821.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,796.95 0.02 8.62 May 15, 2037 5.00
DAL DELTA AIR LINES INC Industrials Equity 12,782.42 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,729.19 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,675.53 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,664.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,664.51 0.02 15.43 Aug 15, 2053 4.13
XYL XYLEM INC Industrials Equity 12,653.80 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,641.44 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,629.76 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,619.50 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,565.90 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,533.76 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,490.89 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,467.31 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,465.16 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,431.11 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,374.52 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,360.13 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,360.13 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,256.60 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,225.64 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,225.08 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 12,193.51 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,154.56 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,154.34 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,130.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,126.75 0.02 15.48 Aug 15, 2055 4.75
ADS ADIDAS N AG Consumer Discretionary Equity 12,112.69 0.02 0.00 nan 0.00
FI FISERV INC Financials Equity 12,111.47 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,068.59 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,019.92 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,015.31 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,007.52 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11,990.07 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,975.39 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,950.69 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,948.55 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,939.57 0.02 7.52 Mar 20, 2052 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 11,852.09 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,832.24 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,827.37 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,793.70 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,764.20 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,747.05 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,727.76 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,693.46 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 11,657.88 0.02 7.00 May 20, 2051 2.50
DD DUPONT DE NEMOURS INC Materials Equity 11,648.44 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,618.99 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,609.25 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,549.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,548.04 0.02 6.00 Sep 30, 2032 3.88
FER FERROVIAL Industrials Equity 11,512.85 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,436.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,435.70 0.02 13.19 Aug 15, 2044 3.13
9432 NTT INC Communication Equity 11,412.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,398.91 0.02 17.19 Feb 15, 2052 2.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,369.70 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,318.33 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,313.24 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,307.61 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,287.91 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 11,280.08 0.02 3.12 Sep 20, 2053 5.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,264.74 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,254.02 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,219.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,216.83 0.02 15.73 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 11,200.36 0.02 17.65 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,191.46 0.02 4.46 Nov 30, 2030 4.38
BAYN BAYER AG Health Care Equity 11,186.64 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,178.85 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,136.12 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,132.10 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,115.55 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,114.80 0.02 7.82 Mar 01, 2052 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,104.84 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 11,095.17 0.02 7.01 Apr 20, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,080.46 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,073.30 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,070.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,032.35 0.02 12.41 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,008.50 0.02 4.60 Dec 31, 2030 3.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,996.89 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,976.30 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,972.86 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,917.47 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,900.35 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,877.49 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,866.02 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,850.69 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,847.76 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,788.85 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,763.05 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,723.12 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 10,722.40 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,715.97 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,714.36 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,704.82 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,702.67 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,698.78 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,643.27 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,610.95 0.02 7.73 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,609.29 0.02 7.73 Mar 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,609.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,579.36 0.02 3.60 Sep 30, 2029 3.88
6146 DISCO CORP Information Technology Equity 10,540.05 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,508.89 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,505.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,498.21 0.02 1.83 Nov 13, 2025 6.00
ERIC B ERICSSON B Information Technology Equity 10,497.21 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,441.58 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,421.25 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,374.51 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,370.85 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,369.64 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,368.70 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,352.12 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,351.55 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,289.39 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 10,288.82 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 10,266.43 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,254.74 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,234.29 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,233.32 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,231.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,212.13 0.02 10.68 Feb 15, 2041 4.75
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,190.25 0.02 7.73 Oct 01, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,160.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,148.14 0.02 11.95 May 15, 2042 3.25
HO THALES SA Industrials Equity 10,138.86 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 10,111.10 0.02 7.28 Jan 20, 2052 2.00
SAMPO SAMPO CLASS A Financials Equity 10,088.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,058.07 0.02 5.47 Aug 15, 2031 1.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,036.44 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,993.53 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,992.80 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,980.15 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,935.69 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,935.69 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,902.24 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 9,901.58 0.02 2.98 Oct 20, 2054 5.50
KER KERING SA Consumer Discretionary Equity 9,883.74 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,883.74 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,857.44 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,854.23 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,843.51 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,833.06 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,827.34 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,809.22 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,807.07 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,796.35 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,777.06 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,776.62 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,774.92 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,761.04 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,723.33 0.02 7.00 Aug 20, 2051 2.50
TER TERADYNE INC Information Technology Equity 9,717.04 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,699.69 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,659.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,636.94 0.02 4.33 Aug 31, 2030 4.13
POW POWER CORPORATION OF CANADA Financials Equity 9,622.77 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,611.58 0.02 7.73 Apr 01, 2051 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,610.11 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,608.41 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,571.67 0.02 4.06 Nov 18, 2025 2.00
SWED A SWEDBANK Financials Equity 9,553.63 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,547.79 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,545.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,542.92 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,534.82 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,526.26 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,461.95 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,457.66 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,446.51 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,430.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,408.57 0.02 14.86 Nov 15, 2053 4.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,406.59 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,397.83 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,361.20 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,353.03 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,348.34 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,346.64 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,337.45 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,331.61 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,324.91 0.02 7.67 Feb 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,311.90 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 9,309.61 0.02 7.01 Mar 20, 2052 2.50
PPL PPL CORP Utilities Equity 9,299.03 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,275.45 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,273.31 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,245.92 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,228.29 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,204.05 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,201.31 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,181.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,174.27 0.02 9.33 May 15, 2038 4.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,173.59 0.02 1.79 Jul 20, 2054 6.50
DXCM DEXCOM INC Health Care Equity 9,123.26 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,123.22 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,115.82 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,091.10 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,082.53 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,066.06 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,056.03 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 9,050.21 0.02 7.00 Dec 20, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,049.22 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 9,015.29 0.02 7.21 Dec 20, 2050 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,013.19 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,005.36 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,003.21 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,963.35 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,952.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,944.38 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,893.89 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,874.91 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,872.96 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,861.58 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,849.59 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,836.94 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,823.15 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8,818.86 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,816.72 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,783.38 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,769.56 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,767.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,764.86 0.02 4.05 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 8,744.53 0.02 10.26 Feb 15, 2039 3.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,744.24 0.02 3.29 May 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,733.72 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,731.77 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,730.97 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,723.00 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,722.40 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,710.63 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,702.68 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,675.29 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,655.81 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,653.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,650.45 0.02 3.60 Oct 31, 2029 4.00
FE FIRSTENERGY CORP Utilities Equity 8,649.52 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,635.78 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,610.93 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,557.34 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,553.05 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,535.39 0.02 2.22 Aug 20, 2054 6.00
HSY HERSHEY FOODS Consumer Staples Equity 8,525.19 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,519.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,517.79 0.02 4.38 May 15, 2030 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,502.93 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,500.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,497.32 0.02 1.40 Apr 15, 2027 4.50
QNBK QATAR NATIONAL BANK Financials Equity 8,475.62 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,469.83 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,452.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,424.44 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,416.38 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,411.57 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,406.21 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,395.34 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,384.13 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,359.79 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,356.87 0.02 4.24 Apr 15, 2030 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,342.84 0.02 1.52 May 31, 2027 2.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,337.21 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,325.71 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,323.69 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,322.79 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,317.25 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,312.08 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,302.92 0.02 3.88 Nov 20, 2025 5.00
KNEBV KONE Industrials Equity 8,302.34 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,302.25 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,293.57 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,282.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,266.72 0.02 1.37 Mar 31, 2027 2.50
DTM DT MIDSTREAM INC Energy Equity 8,246.92 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,243.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,237.34 0.02 1.72 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,226.21 0.02 3.33 May 31, 2029 2.75
REP REPSOL SA Energy Equity 8,224.44 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,222.94 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,222.49 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,217.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,214.64 0.02 1.30 Feb 28, 2027 1.88
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,201.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,192.38 0.02 5.63 May 31, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 8,188.37 0.02 17.79 Nov 15, 2050 1.63
SCCO SOUTHERN COPPER CORP Materials Equity 8,178.10 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,165.06 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,160.77 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,151.97 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,146.42 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,144.03 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,141.67 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,140.69 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,134.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,122.49 0.02 3.61 Aug 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,117.04 0.02 3.78 Oct 15, 2029 1.63
PTC PTC INC Information Technology Equity 8,111.47 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,107.18 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,106.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,103.35 0.02 5.73 Jun 30, 2032 4.00
FSLR FIRST SOLAR INC Information Technology Equity 8,085.74 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,056.95 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,048.18 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,045.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,032.60 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,028.71 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,025.72 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,020.67 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,008.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,993.84 0.02 1.83 Sep 30, 2027 4.13
8308 RESONA HOLDINGS INC Financials Equity 7,986.84 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,965.70 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,956.70 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,950.55 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,908.94 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,894.96 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,882.10 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,875.67 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,874.31 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,855.24 0.02 3.29 Apr 15, 2029 2.13
TPR TAPESTRY INC Consumer Discretionary Equity 7,854.23 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,852.09 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,809.50 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,793.68 0.02 2.83 Oct 15, 2028 2.38
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,792.43 0.02 2.34 Sep 01, 2054 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,755.18 0.01 7.73 Dec 01, 2051 2.00
CW CURTISS WRIGHT CORP Industrials Equity 7,753.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,729.81 0.01 12.04 Feb 15, 2042 3.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,727.76 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,727.76 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,724.89 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,695.32 0.01 3.29 Sep 01, 2053 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,693.70 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,687.03 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,680.60 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,635.58 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,631.78 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,618.75 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,612.00 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,605.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,605.21 0.01 1.63 Jun 30, 2027 0.50
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,584.24 0.01 7.82 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,581.61 0.01 10.57 Aug 15, 2036 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,575.56 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,568.29 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,554.13 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,548.64 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,545.72 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,535.19 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,532.69 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,523.48 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,522.35 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,512.19 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,506.97 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,500.53 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,498.39 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,496.25 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,489.07 0.01 1.90 Oct 15, 2027 1.63
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,487.67 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,484.47 0.01 6.33 May 01, 2052 3.00
PODD INSULET CORP Health Care Equity 7,481.24 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,474.64 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,454.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,443.17 0.01 1.96 Oct 31, 2027 0.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,441.53 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,414.79 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,403.55 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,399.66 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,393.35 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,375.31 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 7,373.39 0.01 7.00 Sep 20, 2051 2.50
7182 JAPAN POST BANK LTD Financials Equity 7,373.36 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,365.57 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,361.82 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,342.20 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,312.02 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,309.75 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,305.20 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,299.60 0.01 2.39 Apr 15, 2028 1.25
ALAB ASTERA LABS INC Information Technology Equity 7,296.89 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,256.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,249.83 0.01 1.43 Apr 15, 2027 0.13
EIX EDISON INTERNATIONAL Utilities Equity 7,247.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,239.72 0.01 14.76 Nov 15, 2047 2.75
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,226.40 0.01 7.73 Mar 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 7,221.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,221.47 0.01 1.59 Jun 30, 2027 3.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,210.74 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,209.44 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,207.82 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,199.06 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,180.56 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,178.08 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,157.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,153.30 0.01 0.94 Oct 15, 2026 0.13
EQNR EQUINOR Energy Equity 7,131.87 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,091.10 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,090.69 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,084.00 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,082.53 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,066.63 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,063.24 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,063.24 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,042.28 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,035.37 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,031.08 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,003.57 0.01 7.73 Feb 01, 2052 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,998.93 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,985.80 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,968.28 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,962.49 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,959.51 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,953.67 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,951.88 0.01 4.61 Jul 15, 2030 0.13
COL COLES GROUP LTD Consumer Staples Equity 6,948.80 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,945.88 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,945.34 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,943.19 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,938.91 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,930.33 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,930.08 0.01 7.29 May 01, 2051 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 6,927.80 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,894.16 0.01 3.29 Feb 01, 2054 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,891.75 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,885.10 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,884.53 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,883.56 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,870.27 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,865.30 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,864.23 0.01 7.48 Feb 01, 2051 3.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,846.73 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,844.61 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,843.71 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,837.93 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,835.84 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,825.13 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,819.29 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,814.58 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,808.01 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,793.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,790.50 0.01 2.17 Jan 15, 2028 0.50
DVN DEVON ENERGY CORP Energy Equity 6,788.85 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,783.26 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,780.28 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,778.13 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,760.98 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,745.98 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,737.49 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,721.91 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,710.01 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,709.70 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,705.98 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,679.53 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,670.30 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,663.33 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,655.95 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,647.91 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,640.94 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,631.35 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,618.69 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,614.80 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,604.50 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,604.09 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,586.39 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 6,584.21 0.01 4.03 Dec 20, 2054 5.00
6273 SMC (JAPAN) CORP Industrials Equity 6,578.77 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,574.49 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,562.56 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,559.48 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,548.77 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,547.61 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,538.31 0.01 4.68 Jun 01, 2053 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,528.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,521.67 0.01 3.05 Dec 31, 2028 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,499.89 0.01 1.67 Jul 15, 2027 0.38
FTAI FTAI AVIATION LTD Industrials Equity 6,488.74 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,468.89 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,465.15 0.01 3.79 May 01, 2037 3.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,459.06 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,445.36 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,439.76 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,439.44 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,426.86 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,413.23 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,412.26 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,407.29 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,405.14 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,396.57 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,368.11 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,362.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,361.98 0.01 0.69 Jul 15, 2026 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,360.65 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,358.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,336.69 0.01 0.21 Jan 15, 2026 0.63
STMPA STMICROELECTRONICS NV Information Technology Equity 6,336.30 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,332.26 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,308.68 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,296.38 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,280.80 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 6,273.25 0.01 0.78 Jun 20, 2055 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,273.19 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,271.92 0.01 7.42 Aug 01, 2052 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,265.81 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,246.46 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,226.78 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,209.71 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,208.74 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,206.01 0.01 4.12 Jan 15, 2030 0.13
THC TENET HEALTHCARE CORP Health Care Equity 6,205.79 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,180.06 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,166.17 0.01 7.52 Apr 20, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,163.42 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,154.21 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,143.62 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,124.33 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,116.80 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,115.26 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,113.61 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,103.31 0.01 7.73 Feb 01, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,100.75 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,099.68 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 6,096.90 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,096.76 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,094.32 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,065.59 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,064.31 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,057.88 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,053.66 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,051.45 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,049.48 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,047.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,033.17 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,032.15 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,031.14 0.01 7.01 May 20, 2052 2.50
CTRA COTERRA ENERGY INC Energy Equity 6,019.29 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,019.29 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,995.71 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,994.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,985.75 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,982.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,974.56 0.01 14.91 Aug 15, 2048 3.00
PNR PENTAIR Industrials Equity 5,972.13 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,969.99 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,969.61 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,966.27 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,957.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,950.88 0.01 8.14 Feb 15, 2036 4.50
GDDY GODADDY INC CLASS A Information Technology Equity 5,939.98 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,929.26 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,925.37 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,920.69 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,918.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,914.95 0.01 13.27 Nov 15, 2044 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,911.90 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,911.07 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,907.82 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,904.79 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,893.09 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,889.14 0.01 3.53 May 01, 2053 5.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,875.11 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 5,870.36 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,860.66 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,857.81 0.01 1.19 Jan 15, 2027 0.38
WY WEYERHAEUSER REIT Real Estate Equity 5,837.08 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,831.20 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,821.62 0.01 3.56 Dec 01, 2052 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,808.99 0.01 7.73 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,805.66 0.01 4.65 Nov 13, 2025 5.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,800.51 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,798.50 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,795.66 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,776.06 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,764.20 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,761.10 0.01 4.03 Oct 20, 2054 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,758.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,756.09 0.01 2.64 Jul 15, 2028 0.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,748.82 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,745.14 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,736.33 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,725.62 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,719.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,708.00 0.01 3.63 Jul 15, 2029 0.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,707.84 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,702.38 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,695.56 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,693.63 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,692.79 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,688.19 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,687.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,677.64 0.01 18.41 Aug 15, 2050 1.38
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,676.29 0.01 7.29 Jul 01, 2053 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 5,672.19 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,666.95 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,666.65 0.01 1.72 Aug 01, 2053 6.50
KEY KEYCORP Financials Equity 5,657.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,627.97 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,620.58 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,618.43 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,612.44 0.01 7.41 Nov 01, 2050 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,610.85 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,609.87 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,582.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,575.69 0.01 10.68 Nov 15, 2040 4.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,564.10 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,562.70 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,555.34 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,553.91 0.01 7.42 Apr 01, 2052 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,545.18 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,533.47 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,527.97 0.01 7.29 Jan 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,524.11 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,519.83 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,519.31 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,500.54 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,487.67 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,483.39 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,483.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,476.31 0.01 13.48 May 15, 2045 3.00
TATASTEEL TATA STEEL LTD Materials Equity 5,472.84 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,471.60 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,460.45 0.01 3.57 Mar 01, 2054 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,455.69 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,448.17 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,447.25 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,445.66 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,442.66 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,435.57 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,429.52 0.01 8.03 Nov 01, 2051 1.50
ILMN ILLUMINA INC Health Care Equity 5,414.79 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,404.41 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,397.93 0.01 6.91 Jan 01, 2050 3.00
ANTO ANTOFAGASTA PLC Materials Equity 5,397.59 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,388.83 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,386.92 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,386.88 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,376.66 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,368.72 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,360.59 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,356.69 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,356.22 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,352.70 0.01 2.09 Oct 01, 2053 6.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,349.48 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,349.06 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,348.65 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,343.06 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,334.41 0.01 2.98 Nov 20, 2054 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,333.50 0.01 12.10 Feb 01, 2046 4.90
WWD WOODWARD INC Industrials Equity 5,314.04 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,312.87 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,303.90 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,296.32 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,294.37 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,292.42 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,290.46 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,281.74 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,277.54 0.01 3.97 Jul 20, 2053 5.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,274.90 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,273.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,273.20 0.01 0.45 Apr 15, 2026 0.13
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,269.89 0.01 2.45 Aug 01, 2054 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,266.11 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,263.57 0.01 4.53 May 01, 2053 5.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,257.37 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,240.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,234.73 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,225.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,214.84 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,212.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,196.99 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,184.45 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,174.60 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,170.12 0.01 2.57 Jul 01, 2053 6.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,169.67 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,168.76 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,157.56 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,144.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,143.44 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,142.46 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,141.49 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,138.26 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,134.67 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,129.80 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,125.89 0.01 7.52 Jun 20, 2052 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,125.40 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,116.83 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,109.36 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,103.51 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,103.30 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,094.41 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,091.83 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,090.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,089.88 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,081.12 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,079.00 0.01 2.40 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,077.67 0.01 4.09 Feb 01, 2037 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,074.34 0.01 2.03 Oct 01, 2054 6.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,056.77 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,055.52 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,054.66 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,054.66 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,047.03 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,046.09 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,044.65 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,041.80 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,035.37 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,031.45 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,031.11 0.01 7.73 Jun 01, 2052 2.00
MAYBANK MALAYAN BANKING Financials Equity 5,028.34 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,026.59 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,018.80 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,005.16 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,003.50 0.01 1.22 Sep 20, 2055 6.00
6920 LASERTEC CORP Information Technology Equity 5,002.24 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,992.50 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,991.96 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,981.78 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,968.92 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,967.92 0.01 3.18 Nov 13, 2025 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,958.52 0.01 3.11 Jan 15, 2029 0.88
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,957.61 0.01 3.58 May 01, 2054 5.50
2 CLP HOLDINGS LTD Utilities Equity 4,957.45 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,955.58 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,941.05 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,938.91 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,936.76 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,922.13 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,921.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,921.75 0.01 1.80 Aug 31, 2027 0.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,920.69 0.01 7.00 Jan 20, 2052 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,917.37 0.01 7.73 Jul 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,917.37 0.01 3.97 May 20, 2053 5.00
DOCU DOCUSIGN INC Information Technology Equity 4,911.04 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,911.04 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,908.76 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,905.73 0.01 7.62 Nov 01, 2051 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,900.12 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,900.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,899.96 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,899.13 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,898.05 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,893.89 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,890.26 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,889.60 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,879.55 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,877.60 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,877.46 0.01 7.00 Jan 20, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,874.60 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,874.60 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,868.84 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,868.48 0.01 2.56 Aug 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,861.16 0.01 7.73 Dec 01, 2053 2.00
FN FABRINET Information Technology Equity 4,855.17 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,854.80 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,853.16 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,842.44 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,832.23 0.01 5.31 Nov 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,831.38 0.01 1.61 Jul 15, 2027 4.38
ATI ATI INC Industrials Equity 4,827.44 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,821.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,808.46 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,808.29 0.01 5.87 Nov 13, 2025 4.50
ALLE ALLEGION PLC Industrials Equity 4,806.00 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,803.59 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,791.21 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,775.99 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,773.26 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,764.64 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,762.42 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,760.99 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,758.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,753.19 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,750.27 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,750.04 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,746.06 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,740.11 0.01 4.74 Oct 01, 2054 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,736.45 0.01 7.41 Jan 01, 2051 2.50
196170 ALTEOGEN INC Health Care Equity 4,728.52 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,718.90 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,713.83 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,707.19 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,698.43 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,696.68 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,691.72 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,691.61 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,690.98 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,677.38 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,666.67 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,658.09 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,655.95 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,645.84 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,643.89 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,634.35 0.01 3.64 Mar 01, 2037 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,634.02 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,630.67 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,620.52 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,615.73 0.01 1.22 Jul 20, 2055 6.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,614.68 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,609.41 0.01 7.28 Feb 20, 2051 2.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 4,603.09 0.01 0.78 Sep 20, 2055 6.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,586.35 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,584.67 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,580.78 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,579.24 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,575.47 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,570.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,566.51 0.01 14.47 Nov 15, 2048 3.38
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,561.85 0.01 4.88 Jan 01, 2055 5.00
GGG GRACO INC Industrials Equity 4,561.63 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,557.43 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,557.34 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,555.20 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,553.05 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,553.05 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,546.52 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,533.76 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,531.91 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,530.94 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,525.19 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,518.19 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,516.61 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,516.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,515.36 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,512.33 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,498.80 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,498.80 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,498.66 0.01 7.26 Sep 01, 2051 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,495.88 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,488.75 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,488.75 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,485.36 0.01 2.17 Jul 01, 2055 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,481.70 0.01 8.03 May 01, 2051 1.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,481.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,476.41 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,460.90 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,456.72 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,456.59 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,454.01 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,452.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,448.17 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,446.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,440.38 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,436.34 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,435.48 0.01 7.62 Dec 01, 2051 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,433.30 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,431.61 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,422.85 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,418.95 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,414.90 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,413.86 0.01 2.03 Aug 01, 2054 6.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,410.87 0.01 5.56 Jul 01, 2046 3.50
APG API GROUP CORP Industrials Equity 4,409.43 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,408.20 0.01 6.91 Oct 20, 2046 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,404.35 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,403.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,394.61 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,393.16 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,387.59 0.01 7.29 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,387.25 0.01 3.31 Aug 01, 2054 5.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,383.96 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,383.26 0.01 7.62 Apr 01, 2051 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,381.56 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,366.56 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,365.40 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,362.63 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,361.31 0.01 3.56 Aug 01, 2052 5.50
ROKU ROKU INC CLASS A Communication Equity 4,360.13 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,351.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,348.32 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,345.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,341.01 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,340.08 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,340.08 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,339.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,338.69 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,329.37 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,323.74 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,321.54 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,311.43 0.01 2.22 Jul 20, 2054 6.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,310.36 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,308.43 0.01 6.97 Aug 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 4,306.97 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,304.09 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,300.12 0.01 3.26 Dec 20, 2052 5.50
RBC RBC BEARINGS INC Industrials Equity 4,297.96 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,291.55 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,291.14 0.01 3.00 Feb 20, 2055 5.50
NVMI NOVA LTD Information Technology Equity 4,289.44 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,288.47 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,287.15 0.01 0.78 Aug 20, 2055 6.50
8473 SBI HOLDINGS INC Financials Equity 4,283.60 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,282.35 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,273.86 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,272.73 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,268.10 0.01 3.01 Aug 17, 2030 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 4,263.21 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,259.38 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,258.28 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,257.31 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,257.31 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,252.95 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,252.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,248.66 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,248.66 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,245.62 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,242.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,240.46 0.01 8.66 Feb 15, 2037 4.75
COLO B COLOPLAST B Health Care Equity 4,236.86 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,235.93 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,228.62 0.01 8.10 Jan 01, 2052 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,227.22 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,216.51 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,215.65 0.01 3.97 Nov 20, 2053 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,215.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,209.59 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,194.43 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,194.11 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,190.37 0.01 4.30 Mar 01, 2037 1.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,187.38 0.01 7.00 Feb 20, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,182.21 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,178.22 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,173.63 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,167.20 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,165.30 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,160.91 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,158.99 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,147.27 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,143.62 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,140.82 0.01 3.31 Apr 01, 2054 5.50
METSO METSO CORPORATION Industrials Equity 4,137.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,137.19 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,135.59 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 4,135.57 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,131.17 0.01 3.83 Dec 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,124.01 0.01 12.46 Mar 25, 2048 5.05
WCC WESCO INTERNATIONAL INC Industrials Equity 4,122.19 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,114.17 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,108.32 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,107.18 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,102.48 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,101.58 0.01 3.31 Jan 01, 2055 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,085.28 0.01 6.84 May 20, 2052 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,082.03 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,075.21 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,074.97 0.01 3.79 Nov 01, 2054 5.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,065.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,065.48 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,062.16 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,049.79 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,048.18 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,033.34 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,030.42 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,025.55 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,017.76 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,014.84 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,010.95 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,009.97 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,006.43 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,999.48 0.01 7.62 Mar 01, 2051 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,999.26 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,998.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,997.86 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,986.27 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,982.71 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,980.86 0.01 11.82 Nov 15, 2045 5.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,980.71 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,960.31 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,959.27 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,958.36 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,953.49 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.58 0.01 5.77 Feb 01, 2053 4.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,945.70 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,934.29 0.01 7.26 Oct 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 3,934.02 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,933.30 0.01 6.50 Jun 01, 2052 3.00
WCP WHITECAP RESOURCES INC Energy Equity 3,931.10 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,929.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,924.65 0.01 0.78 Nov 20, 2025 6.50
ALB ALBEMARLE CORP Materials Equity 3,920.69 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,920.69 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,920.69 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,916.40 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,915.20 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,913.34 0.01 7.29 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,911.35 0.01 4.70 Feb 01, 2053 5.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,910.65 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,900.37 0.01 2.22 Sep 20, 2054 6.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,899.25 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,897.05 0.01 7.73 May 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 3,894.09 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,892.15 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,889.06 0.01 4.19 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,882.41 0.01 5.85 Sep 20, 2052 4.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,877.54 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,876.76 0.01 2.28 Feb 01, 2053 6.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,874.22 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,870.61 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,865.78 0.01 2.22 Jun 20, 2054 6.00
EVO EVOLUTION Consumer Discretionary Equity 3,864.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,863.15 0.01 5.92 Aug 31, 2032 3.88
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,846.50 0.01 5.85 Oct 20, 2052 4.00
CCK CROWN HOLDINGS INC Materials Equity 3,839.23 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,838.68 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,829.83 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,828.23 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,827.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,824.62 0.01 10.38 May 15, 2040 4.38
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,820.09 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,814.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,814.24 0.01 7.01 Nov 20, 2025 3.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.57 0.01 7.82 Feb 01, 2052 2.00
CLH CLEAN HARBORS INC Industrials Equity 3,800.64 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,796.36 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,795.74 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,795.74 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,795.74 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,788.63 0.01 7.21 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.64 0.01 7.73 Jan 01, 2052 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,775.54 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,774.92 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,770.67 0.01 7.74 Feb 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,766.34 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,761.32 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,759.91 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,756.72 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,756.72 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,753.48 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,751.34 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,750.95 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,747.06 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,740.62 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,738.29 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,732.47 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,725.63 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,709.08 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,707.13 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,701.16 0.01 7.67 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.83 0.01 3.63 Jun 01, 2053 5.50
TREL B TRELLEBORG B Industrials Equity 3,695.45 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,693.46 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,688.63 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.87 0.01 7.57 Feb 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,677.92 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,672.89 0.01 7.00 Nov 20, 2051 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.90 0.01 7.19 Sep 01, 2050 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,667.74 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,663.31 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,661.36 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,655.52 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,653.86 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,653.27 0.01 1.42 Mar 01, 2054 6.50
S32 SOUTH32 LTD Materials Equity 3,647.73 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,646.30 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,639.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,639.87 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,639.30 0.01 7.29 Mar 01, 2052 2.50
G24 SCOUT24 N Communication Equity 3,636.05 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,632.65 0.01 7.82 Feb 01, 2052 2.00
IMP IMPALA PLATINUM LTD Materials Equity 3,628.77 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,627.28 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,624.87 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,623.39 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,618.43 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.36 0.01 6.54 Jul 01, 2050 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,610.79 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,607.81 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,606.83 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,605.86 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,605.57 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,604.89 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,603.43 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.73 0.01 7.68 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.07 0.01 6.62 Dec 01, 2052 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,595.31 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,593.20 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,592.71 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,592.71 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,591.13 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,590.57 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,589.31 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,588.33 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,584.14 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,583.46 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,581.99 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,580.70 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,580.54 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,577.62 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,576.65 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,574.82 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,572.75 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,570.34 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,569.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,565.93 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.82 0.01 3.79 Sep 01, 2054 5.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,554.13 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,554.02 0.01 15.23 Nov 15, 2065 5.75
CCH COCA COLA HBC AG Consumer Staples Equity 3,547.43 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,544.72 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,541.53 0.01 3.35 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,536.21 0.01 6.15 Jun 01, 2049 3.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,528.40 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,528.40 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,528.40 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,525.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,523.90 0.01 3.22 Apr 15, 2029 3.88
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,521.58 0.01 6.88 Oct 01, 2051 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,517.12 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,516.27 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,507.61 0.01 4.00 Nov 18, 2025 2.50
ALO ALSTOM SA Industrials Equity 3,505.56 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,500.54 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,497.88 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,493.88 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,491.96 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,491.19 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.99 0.01 3.31 Feb 01, 2055 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,486.32 0.01 7.73 Apr 01, 2051 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,480.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,479.27 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,479.10 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,477.32 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.35 0.01 7.29 Jan 01, 2052 2.50
CDE COEUR MINING INC Materials Equity 3,476.04 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,474.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,473.63 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,471.48 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,470.95 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,466.61 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,463.69 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,461.95 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.38 0.01 6.41 Oct 01, 2051 3.50
DCI DONALDSON INC Industrials Equity 3,459.81 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,453.40 0.01 2.14 Nov 01, 2053 6.00
CMA COMERICA INC Financials Equity 3,451.23 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,451.23 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,449.74 0.01 3.52 Apr 01, 2053 5.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,447.29 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,444.80 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,442.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,442.27 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,439.35 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,437.40 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,437.25 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,434.08 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,433.50 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,429.61 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,427.21 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,426.69 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,421.82 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,420.99 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,420.47 0.01 3.28 Jul 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,413.42 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,413.05 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,410.50 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,410.49 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,407.98 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,405.18 0.01 7.52 Jun 01, 2051 2.00
MRNA MODERNA INC Health Care Equity 3,404.07 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,404.07 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,400.19 0.01 4.88 Nov 01, 2054 5.00
AES AES CORP Utilities Equity 3,399.79 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,399.42 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,397.11 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,394.53 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,393.35 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,389.21 0.01 7.29 Jul 01, 2051 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,389.07 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,383.50 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,382.23 0.01 7.42 Jul 01, 2052 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,375.24 0.01 1.72 Oct 01, 2053 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,374.06 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,371.92 0.01 7.68 Jun 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,370.93 0.01 13.57 May 19, 2053 5.30
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,370.35 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,369.77 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,367.96 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,359.50 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,359.06 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,356.91 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,354.63 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,352.68 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.30 0.01 7.67 Aug 01, 2050 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,350.27 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,348.34 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,347.31 0.01 7.67 Jun 01, 2050 2.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,345.86 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.98 0.01 2.69 Mar 01, 2055 6.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,341.91 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,340.02 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.99 0.01 3.83 Dec 01, 2039 4.00
AKRBP AKER BP Energy Equity 3,337.10 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,334.80 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.34 0.01 3.29 Oct 01, 2053 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,331.19 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,326.90 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,325.41 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,319.57 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,315.98 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,313.06 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,309.75 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,305.47 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,303.74 0.01 3.12 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,303.08 0.01 3.97 Sep 20, 2053 5.00
NESTE NESTE Energy Equity 3,303.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,301.41 0.01 8.34 Oct 01, 2037 6.75
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,300.10 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,299.03 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,298.42 0.01 7.26 Jan 01, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 3,294.75 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,293.82 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,293.28 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,290.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,289.25 0.01 12.63 Apr 04, 2051 5.01
SLM SANLAM LIMITED LTD Financials Equity 3,288.39 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,288.32 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,286.46 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,284.55 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,282.95 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,282.57 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,273.31 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,271.17 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,268.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,266.88 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,264.07 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,264.07 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,261.84 0.01 2.56 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.85 0.01 4.11 Nov 01, 2054 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,254.19 0.01 4.93 May 01, 2055 5.00
033780 KT&G CORP Consumer Staples Equity 3,248.24 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,243.23 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,240.60 0.01 12.37 May 01, 2050 5.80
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,237.14 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,236.87 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,229.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,226.50 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,224.41 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,223.17 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,214.40 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,214.40 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,214.40 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,213.29 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,209.63 0.01 4.98 Mar 20, 2053 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,208.96 0.01 8.10 Mar 01, 2051 2.50
IMI IMI PLC Industrials Equity 3,207.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,204.72 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,202.72 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,202.57 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,200.16 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,198.06 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.66 0.01 7.73 Sep 01, 2051 2.00
GLNG GOLAR LNG LTD Energy Equity 3,193.92 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.34 0.01 3.90 Feb 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 3,189.28 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,188.03 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,186.17 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,183.24 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,174.94 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,174.76 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,174.70 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,171.56 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.40 0.01 7.41 Sep 01, 2050 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 3,160.85 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,159.37 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,158.76 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,156.08 0.01 2.98 Dec 20, 2054 5.50
IDCC INTERDIGITAL INC Information Technology Equity 3,152.31 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,145.77 0.01 2.34 Jun 01, 2054 6.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,144.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,142.55 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,142.55 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,142.40 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,138.69 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.12 0.01 6.54 Jan 01, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,135.30 0.01 0.85 Sep 15, 2026 4.63
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,134.56 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,133.80 0.01 7.67 Jul 01, 2050 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,127.55 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,126.82 0.01 7.28 Nov 20, 2051 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.48 0.01 5.54 Sep 01, 2052 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,123.63 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,122.49 0.01 7.26 Oct 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,122.49 0.01 1.73 Sep 01, 2054 6.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,121.96 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,121.90 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,118.81 0.01 15.32 Sep 15, 2055 3.55
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.18 0.01 3.53 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,110.03 0.01 10.07 Aug 15, 2039 4.50
ENSG ENSIGN GROUP INC Health Care Equity 3,107.00 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,106.91 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,106.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,104.58 0.01 1.43 Apr 30, 2027 2.75
OGE OGE ENERGY CORP Utilities Equity 3,103.97 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,099.88 0.01 3.26 Jan 20, 2053 5.50
ALQ ALS LTD Industrials Equity 3,099.50 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,099.50 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,099.21 0.01 7.01 Feb 20, 2047 3.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,097.53 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,095.58 0.01 1.17 Jan 15, 2027 2.38
9021 WEST JAPAN RAILWAY Industrials Equity 3,089.76 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,080.03 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,078.89 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,072.96 0.01 7.87 Feb 01, 2036 4.70
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,072.94 0.01 7.42 Apr 01, 2052 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 3,069.31 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.62 0.01 4.71 Nov 01, 2052 5.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,065.38 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,061.09 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,060.91 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,058.60 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,056.73 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,051.79 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,048.78 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,044.60 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,043.04 0.01 14.99 Sep 15, 2053 3.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,042.93 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,042.93 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,042.91 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,042.51 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.01 0.01 6.43 Jun 01, 2052 3.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,036.32 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,033.73 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,033.03 0.01 5.12 Apr 20, 2053 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,032.37 0.01 3.97 Jan 01, 2037 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,032.31 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.04 0.01 5.14 Jul 01, 2053 5.50
MOS MOSAIC Materials Equity 3,028.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,028.71 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,027.14 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,024.72 0.01 4.68 Oct 01, 2053 5.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,024.64 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,020.77 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,020.36 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,014.78 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,014.49 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,013.93 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.75 0.01 3.66 Feb 01, 2036 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,010.08 0.01 7.73 Dec 01, 2051 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,009.42 0.01 4.03 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.10 0.01 2.17 Aug 01, 2055 6.50
1816 CGN POWER LTD H Utilities Equity 3,002.95 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.43 0.01 7.73 Jan 01, 2052 2.00
FOX FOX CORP CLASS B Communication Equity 2,998.93 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,993.41 0.01 13.58 May 01, 2055 5.70
EDEN EDENRED Financials Equity 2,992.39 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,987.80 0.01 2.63 Sep 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,985.12 0.01 2.34 Apr 15, 2028 3.63
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,981.78 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,975.83 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,974.50 0.01 7.96 Nov 01, 2050 1.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.83 0.01 6.79 Nov 01, 2049 4.00
PEN PENUMBRA INC Health Care Equity 2,973.20 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,971.94 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,968.92 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,968.14 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,965.12 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,964.15 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,960.34 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,958.20 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,953.91 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,952.46 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,951.77 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,950.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,950.35 0.01 9.05 Mar 25, 2038 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,949.52 0.01 13.52 Nov 21, 2049 4.25
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,945.92 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,942.90 0.01 7.24 Sep 01, 2052 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,942.29 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,940.78 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,936.51 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,933.96 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,932.95 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,932.48 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,932.01 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.93 0.01 3.51 Nov 01, 2053 5.50
288 WH GROUP LTD Consumer Staples Equity 2,927.14 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,922.08 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,921.76 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,920.62 0.01 7.34 Nov 01, 2050 2.50
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.63 0.01 7.73 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,915.30 0.01 7.70 Dec 01, 2051 2.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,913.72 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.31 0.01 1.79 Jun 20, 2054 6.50
KGF KINGFISHER PLC Consumer Discretionary Equity 2,912.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,900.32 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.01 0.01 4.98 Aug 20, 2052 4.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,896.96 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,896.16 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,891.11 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,890.14 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,889.60 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.70 0.01 3.56 Feb 01, 2053 5.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,888.21 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,887.46 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,887.37 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,885.32 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,882.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,878.88 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.39 0.01 3.61 Jun 01, 2053 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 2,874.56 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,868.17 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,863.88 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.77 0.01 6.51 Aug 01, 2052 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,854.44 0.01 0.21 Jan 15, 2026 2.00
TLX TALANX AG Financials Equity 2,853.14 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,849.12 0.01 4.61 Nov 01, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,848.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,845.82 0.01 12.61 Jan 23, 2049 5.55
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.13 0.01 4.19 Jun 01, 2037 2.00
CHILE BANCO DE CHILE Financials Equity 2,843.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,842.43 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,842.43 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.80 0.01 7.01 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,840.14 0.01 8.03 Oct 01, 2050 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,834.90 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,834.64 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,833.01 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,825.87 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.84 0.01 5.48 Nov 01, 2052 4.50
ATR APTARGROUP INC Materials Equity 2,825.29 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,821.01 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,820.89 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,818.86 0.01 3.43 Dec 01, 2035 2.50
HAG HENSOLDT AG Industrials Equity 2,818.08 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,817.96 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,816.72 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,816.29 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,815.16 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,814.87 0.01 7.29 Nov 01, 2051 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,812.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,812.43 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,808.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,806.67 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,803.86 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,803.23 0.01 7.42 Apr 01, 2052 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,801.53 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,800.40 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,799.58 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,799.57 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,799.56 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,797.43 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,796.66 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,795.58 0.01 6.91 Feb 20, 2047 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,794.96 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,792.45 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,790.26 0.01 7.73 Feb 01, 2052 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,788.85 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,787.89 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,785.95 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.27 0.01 5.85 May 01, 2053 4.00
QRVO QORVO INC Information Technology Equity 2,782.42 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,778.16 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,778.16 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,775.62 0.01 7.45 Jul 01, 2051 2.00
OMV OMV AG Energy Equity 2,775.24 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,775.24 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.96 0.01 7.73 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,773.96 0.01 6.84 Apr 20, 2052 3.00
RRC RANGE RESOURCES CORP Energy Equity 2,773.85 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,769.56 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,767.21 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,765.27 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,763.13 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,761.60 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,752.73 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,752.41 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,751.87 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,749.92 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,749.92 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,746.46 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,744.08 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,743.03 0.01 6.78 Mar 01, 2050 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,741.69 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,737.67 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,735.16 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,734.75 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,732.39 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.39 0.01 1.63 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.06 0.01 3.29 Aug 01, 2053 5.50
OSK OSHKOSH CORP Industrials Equity 2,728.83 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,726.69 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,726.55 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,723.74 0.01 2.44 Jul 01, 2054 6.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,722.20 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,716.77 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,715.84 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,713.89 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,710.77 0.01 2.69 Aug 01, 2054 6.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,709.11 0.01 7.73 Jun 01, 2051 2.00
SECU B SECURITAS B Industrials Equity 2,709.02 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,708.05 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,705.06 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,705.06 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,704.12 0.01 3.39 Mar 01, 2037 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,703.18 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,702.33 0.01 15.16 Dec 01, 2057 3.80
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,700.96 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,700.96 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,700.46 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,700.26 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,696.91 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,695.14 0.01 7.08 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,694.81 0.01 7.73 Jan 01, 2052 2.00
4704 TREND MICRO INC Information Technology Equity 2,694.41 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.15 0.01 1.90 Dec 01, 2053 6.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,691.26 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,690.82 0.01 7.08 Jan 01, 2051 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,690.82 0.01 5.31 Jul 20, 2054 4.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,688.33 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,688.10 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,686.66 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,686.16 0.01 6.62 Jun 01, 2052 3.50
ELME ELME Real Estate Equity 2,685.63 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,677.88 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,676.89 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,674.11 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,673.93 0.01 3.03 Jan 15, 2029 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,670.41 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,669.10 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,667.15 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,666.87 0.01 7.73 Oct 01, 2051 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,660.89 0.01 5.54 Oct 01, 2052 4.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,659.56 0.01 3.74 Nov 01, 2054 5.50
STB STOREBRAND Financials Equity 2,658.38 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,658.22 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,656.13 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,655.46 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,654.49 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.57 0.01 8.37 Apr 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,653.52 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,651.66 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,648.65 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,648.65 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,648.65 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,646.93 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,646.93 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.59 0.01 7.29 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,645.47 0.01 15.75 Sep 15, 2059 3.65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,639.88 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,638.80 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,637.93 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.28 0.01 3.31 Jun 01, 2054 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,632.37 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,632.37 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,632.09 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,630.22 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,628.12 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,625.88 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,623.33 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.64 0.01 7.73 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.31 0.01 6.68 Oct 01, 2050 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,620.41 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,615.22 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.66 0.01 5.92 Jun 01, 2052 4.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,606.34 0.01 5.71 Jul 01, 2044 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,604.71 0.01 13.45 Mar 02, 2053 5.65
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,601.36 0.01 7.73 Feb 01, 2052 2.00
7309 SHIMANO INC Consumer Discretionary Equity 2,598.98 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,598.01 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,597.04 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,595.93 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,595.92 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,593.37 0.01 7.62 Nov 01, 2051 2.00
RXL REXEL SA Industrials Equity 2,593.14 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,591.19 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.39 0.00 7.29 Sep 01, 2051 2.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.39 0.00 7.30 Jan 01, 2054 2.50
EDV ENDEAVOUR MINING Materials Equity 2,585.35 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,585.06 0.00 7.45 Dec 01, 2050 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,584.38 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,583.73 0.00 4.02 May 01, 2037 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,582.70 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,580.48 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.40 0.00 7.29 Feb 01, 2047 2.50
LYFT LYFT INC CLASS A Industrials Equity 2,578.78 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,578.78 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,578.54 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,576.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,575.62 0.00 13.13 Mar 20, 2051 4.08
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,575.27 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,574.64 0.00 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.42 0.00 7.03 May 01, 2052 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.75 0.00 5.64 Jan 01, 2054 4.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,570.74 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,568.06 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.77 0.00 7.06 May 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,567.71 0.00 2.74 Aug 31, 2028 1.13
9626 BILIBILI INC Communication Equity 2,562.05 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,560.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,559.51 0.00 10.76 Jun 19, 2041 2.68
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.12 0.00 7.29 Sep 01, 2052 2.50
WIPRO WIPRO LTD Information Technology Equity 2,557.87 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.79 0.00 8.03 Jul 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,551.80 0.00 0.97 Nov 13, 2025 6.50
2002 CHINA STEEL CORP Materials Equity 2,549.50 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,549.32 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.81 0.00 6.05 Dec 01, 2054 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,545.38 0.00 14.95 Feb 15, 2041 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,544.48 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,542.34 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,538.05 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,533.76 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,533.19 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,532.51 0.00 3.29 Jun 01, 2053 5.50
3008 LARGAN PRECISION LTD Information Technology Equity 2,530.27 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,529.85 0.00 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.52 0.00 7.60 Mar 01, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,529.47 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,528.87 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,527.33 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,518.55 0.00 3.97 Jun 01, 2036 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,513.96 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,512.32 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,510.18 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,510.18 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,509.40 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,507.69 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,507.45 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,507.45 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.91 0.00 7.73 Oct 01, 2052 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,505.50 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,504.53 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.59 0.00 7.29 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.94 0.00 7.42 Jul 01, 2052 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,493.03 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,491.28 0.00 7.73 May 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,490.12 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.28 0.00 6.93 Aug 01, 2050 2.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,488.75 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,488.75 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,486.60 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.29 0.00 7.68 Feb 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,484.91 0.00 17.14 May 15, 2043 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,480.93 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,478.03 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.97 0.00 6.26 Aug 01, 2050 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 2,473.74 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,472.98 0.00 4.19 Apr 01, 2037 2.00
ORI ORICA LTD Materials Equity 2,467.53 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,467.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,466.22 0.00 5.50 Feb 29, 2032 4.13
DY DYCOM INDUSTRIES INC Industrials Equity 2,464.99 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,464.60 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.01 0.00 2.57 Jul 01, 2053 6.00
DSY DISCOVERY LTD Financials Equity 2,463.78 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,462.11 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,461.48 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,458.76 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,458.73 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,456.29 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,455.84 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,454.45 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.36 0.00 6.19 Aug 01, 2053 3.50
7020 ETIHAD ETISALAT Communication Equity 2,450.40 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,450.16 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,450.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,448.08 0.00 3.99 Apr 15, 2030 3.88
JYSK JYSKE BANK Financials Equity 2,445.13 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.39 0.00 5.54 Jul 01, 2052 4.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.39 0.00 6.19 Sep 01, 2052 3.50
SGH SGH LTD Industrials Equity 2,437.34 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,436.80 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,434.34 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,433.44 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.41 0.00 4.35 Dec 01, 2039 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,433.08 0.00 7.29 Jul 01, 2051 2.50
CGNX COGNEX CORP Information Technology Equity 2,433.01 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,432.00 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.75 0.00 3.31 Oct 01, 2054 5.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,431.58 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.41 0.00 2.34 Oct 01, 2054 6.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,431.40 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,430.87 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.75 0.00 0.78 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.76 0.00 7.29 Feb 01, 2052 2.50
TEM TEMPUS AI INC CLASS A Health Care Equity 2,422.29 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.10 0.00 4.05 Apr 01, 2055 5.50
FRES FRESNILLO PLC Materials Equity 2,420.78 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,420.29 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,420.15 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.44 0.00 7.41 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.11 0.00 5.31 Oct 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.78 0.00 1.17 Nov 01, 2053 6.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.45 0.00 7.01 Dec 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 2,415.86 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,414.94 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,413.72 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,412.99 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,412.02 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,411.58 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,410.07 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,409.10 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,407.33 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,407.33 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,407.15 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,407.04 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,405.66 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,405.20 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.81 0.00 7.67 Jul 01, 2051 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,404.23 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.16 0.00 7.82 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,396.16 0.00 7.17 Oct 01, 2051 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,395.47 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,395.47 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,394.83 0.00 6.84 Mar 20, 2052 3.00
EVD CTS EVENTIM AG Communication Equity 2,393.52 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.50 0.00 7.29 Jan 01, 2054 2.50
IDA IDACORP INC Utilities Equity 2,390.14 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,389.62 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,388.65 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,387.68 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,387.18 0.00 3.00 Jun 20, 2055 5.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,385.85 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,385.73 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,382.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,381.84 0.00 14.95 May 19, 2063 5.34
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,380.20 0.00 2.57 Oct 01, 2053 6.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,379.31 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,377.97 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,375.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,374.96 0.00 16.56 May 15, 2051 2.38
AZA AVANZA BANK HOLDING Financials Equity 2,374.04 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.88 0.00 6.90 Feb 01, 2051 2.50
HL HECLA MINING Materials Equity 2,373.41 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,371.42 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.22 0.00 3.51 Jul 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,369.21 0.00 2.14 Jan 15, 2028 1.75
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.89 0.00 4.30 Mar 01, 2037 1.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.89 0.00 7.29 Aug 01, 2051 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,367.19 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,365.10 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,363.42 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,363.01 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.92 0.00 5.48 Sep 01, 2053 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.92 0.00 6.53 Jul 01, 2050 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,357.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,355.05 0.00 15.64 Jun 01, 2050 2.52
COFORGE COFORGE LTD Information Technology Equity 2,354.22 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,351.55 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.60 0.00 6.41 Jan 01, 2051 3.50
DLF DLF LTD Real Estate Equity 2,350.46 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.27 0.00 6.91 Jan 20, 2048 3.00
HSIC HENRY SCHEIN INC Health Care Equity 2,349.41 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.27 0.00 4.94 Sep 01, 2054 5.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,347.94 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,347.75 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,345.12 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,345.02 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,344.83 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,341.91 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,341.36 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,340.95 0.00 6.32 Feb 01, 2047 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,340.84 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,338.99 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,338.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,338.69 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,335.09 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.31 0.00 7.29 Sep 01, 2052 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,330.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,330.07 0.00 15.83 Mar 17, 2052 2.92
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.65 0.00 6.43 Sep 01, 2050 3.50
2280 ALMARAI Consumer Staples Equity 2,329.13 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,327.30 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,327.04 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,326.33 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,324.38 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.99 0.00 7.52 Jun 01, 2051 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,323.69 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,323.69 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,322.43 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,318.54 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,317.34 0.00 7.82 Feb 01, 2051 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,316.59 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,315.62 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.35 0.00 2.65 Jan 01, 2053 6.00
AGCO AGCO CORP Industrials Equity 2,315.11 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,315.11 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,314.50 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.35 0.00 3.44 Mar 01, 2037 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,312.70 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.37 0.00 7.52 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,307.03 0.00 2.98 Aug 20, 2054 5.50
VCX VICINITY CENTRES Real Estate Equity 2,305.88 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,304.39 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,303.93 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,302.73 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,301.99 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,299.06 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,299.03 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.39 0.00 6.28 Sep 01, 2048 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,293.68 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,293.22 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,292.25 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,291.53 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,289.83 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,289.39 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,289.07 0.00 6.62 Dec 20, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 2,284.21 0.00 13.87 May 01, 2060 5.93
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.75 0.00 3.31 Mar 01, 2054 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,280.21 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,279.59 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,279.59 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,278.61 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.44 0.00 7.67 Feb 01, 2051 2.00
IMG IAMGOLD CORP Materials Equity 2,273.75 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,273.44 0.00 7.28 Jul 20, 2051 2.00
IMCD IMCD NV Industrials Equity 2,272.77 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,272.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,272.22 0.00 12.41 Feb 23, 2046 4.65
1530 3SBIO INC Health Care Equity 2,270.59 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,269.34 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,268.88 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,267.90 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,267.90 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,263.90 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,262.30 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,260.89 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,258.88 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,257.42 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,257.23 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,257.19 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.15 0.00 6.84 Jun 20, 2052 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,250.80 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,249.40 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,249.40 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,247.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,247.23 0.00 9.47 May 01, 2040 5.71
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,246.60 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,246.34 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.51 0.00 1.42 Mar 01, 2054 6.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,245.08 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,244.53 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,244.37 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,243.56 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,242.63 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,239.65 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.19 0.00 6.18 Aug 01, 2052 4.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.53 0.00 4.68 Oct 01, 2053 5.00
ISS ISS A S Industrials Equity 2,236.74 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.86 0.00 7.73 Aug 01, 2051 2.00
267250 HD HYUNDAI LTD Energy Equity 2,234.21 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,233.65 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.53 0.00 2.93 Apr 01, 2055 6.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,231.69 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,229.93 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,228.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,227.51 0.00 10.85 Oct 23, 2045 6.48
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,227.22 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,226.95 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,225.08 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,224.18 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,223.76 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,221.16 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,220.79 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,220.79 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,220.79 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,220.56 0.00 4.68 Sep 01, 2053 5.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,220.19 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.23 0.00 7.73 Jul 01, 2051 2.00
ELIS ELIS SA Industrials Equity 2,219.22 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,218.90 0.00 6.54 Dec 01, 2046 3.00
135 KUNLUN ENERGY LTD Utilities Equity 2,216.97 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.24 0.00 1.72 Oct 01, 2053 6.50
3045 TAIWAN MOBILE LTD Communication Equity 2,214.98 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.91 0.00 5.29 Jul 01, 2047 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,214.56 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,214.36 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,213.37 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,210.45 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,208.50 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,207.93 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,207.53 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,205.36 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.93 0.00 6.53 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.27 0.00 7.29 Sep 01, 2051 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,203.27 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,202.43 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,201.50 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.94 0.00 2.04 Apr 01, 2053 6.50
QBR.B QUEBECOR INC CLASS B Communication Equity 2,199.74 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,196.62 0.00 6.62 Feb 20, 2050 3.00
5201 AGC INC Industrials Equity 2,195.84 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,195.07 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,195.07 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.29 0.00 3.57 Mar 01, 2055 6.00
267 CITIC LTD Industrials Equity 2,192.82 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,190.98 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.97 0.00 3.31 Oct 01, 2054 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,189.03 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,188.64 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,186.11 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.31 0.00 7.73 Oct 01, 2051 2.00
2413 M3 INC Health Care Equity 2,185.13 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,181.24 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,180.99 0.00 7.21 Jan 20, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 2,180.69 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,180.26 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,180.06 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,178.22 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,177.34 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,176.64 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,176.55 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,170.53 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,169.35 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,168.58 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,167.73 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.69 0.00 7.32 Oct 01, 2050 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,163.54 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,162.29 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,160.79 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,157.27 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,156.48 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,156.48 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,155.66 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,155.18 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,154.95 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,154.95 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,153.00 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,153.00 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,151.06 0.00 7.08 Nov 01, 2050 2.50
VER VERBUND AG Utilities Equity 2,150.08 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,147.16 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,145.77 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,145.77 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.08 0.00 7.48 Aug 01, 2050 3.00
ONEX ONEX CORP Financials Equity 2,142.29 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,142.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,141.48 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,141.48 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,139.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,139.46 0.00 0.90 Sep 30, 2026 0.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,135.79 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,135.47 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.10 0.00 3.97 Feb 01, 2037 2.00
MIN MINERAL RESOURCES LTD Materials Equity 2,133.52 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,133.44 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,132.55 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,131.58 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,130.76 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.44 0.00 6.22 Jul 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.11 0.00 7.00 Mar 20, 2051 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,124.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,122.16 0.00 10.10 Nov 21, 2039 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 2,120.83 0.00 2.00 Dec 20, 2028 3.42
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,118.92 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,117.90 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,117.90 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,117.90 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,116.71 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,115.02 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,112.95 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.15 0.00 3.90 Mar 01, 2036 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,110.15 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,110.02 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,107.23 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,103.34 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,100.42 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,099.84 0.00 7.73 Sep 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.51 0.00 5.11 May 01, 2048 3.50
ELD ELDORADO GOLD CORP Materials Equity 2,098.47 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,094.97 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,094.63 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,093.60 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,093.19 0.00 7.62 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.19 0.00 7.24 Dec 01, 2050 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.19 0.00 3.63 Apr 01, 2054 5.50
THG HANOVER INSURANCE GROUP INC Financials Equity 2,092.18 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,092.18 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,090.71 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.53 0.00 7.73 Feb 01, 2051 2.00
KEX KIRBY CORP Industrials Equity 2,090.03 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,089.72 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,088.73 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,088.73 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,087.89 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.54 0.00 6.45 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,086.87 0.00 3.96 Mar 01, 2037 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,085.74 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.21 0.00 4.53 Nov 01, 2053 5.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 2,084.51 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,083.68 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,082.84 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,081.55 0.00 7.15 Dec 01, 2046 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,081.46 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,079.08 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,077.89 0.00 6.53 Sep 20, 2051 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,077.05 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,076.07 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,073.15 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,072.57 0.00 6.41 Nov 20, 2047 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,068.60 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,067.31 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,066.45 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,063.41 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,062.44 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,061.46 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.60 0.00 3.56 Jan 01, 2053 5.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,060.02 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,059.52 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.61 0.00 7.73 Dec 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,055.73 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,055.24 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,048.81 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,048.81 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,047.83 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,046.46 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,045.88 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,044.91 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,044.79 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,044.30 0.00 6.39 Oct 20, 2052 3.50
MEG MEG ENERGY CORP Energy Equity 2,043.94 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,042.87 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,042.87 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.64 0.00 3.97 Apr 20, 2053 5.00
8069 E INK HOLDINGS INC Information Technology Equity 2,042.28 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,041.99 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.64 0.00 7.08 Oct 01, 2050 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,041.02 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,040.61 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.98 0.00 7.26 Jul 01, 2051 2.50
MSA MSA SAFETY INC Industrials Equity 2,038.58 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,036.44 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,036.15 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,035.66 0.00 4.14 Nov 18, 2025 1.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,035.17 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,035.17 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.66 0.00 3.97 Feb 01, 2037 2.00
INVP INVESTEC PLC Financials Equity 2,034.20 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.33 0.00 7.73 May 01, 2052 2.00
HXL HEXCEL CORP Industrials Equity 2,032.15 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,029.73 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,029.33 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.67 0.00 7.73 Feb 01, 2052 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,027.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,026.84 0.00 2.20 Jan 31, 2028 0.75
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.68 0.00 6.18 Aug 01, 2052 4.00
MARA MARA HOLDINGS INC Information Technology Equity 2,026.59 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,025.97 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,025.60 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,025.55 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.68 0.00 7.19 Nov 01, 2050 2.50
SAVE NORDNET Financials Equity 2,022.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,022.07 0.00 13.54 Jun 15, 2051 4.66
ICL ICL GROUP LTD Materials Equity 2,021.54 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,021.44 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,021.44 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,020.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,019.77 0.00 10.83 Nov 19, 2045 5.56
CPB CAMPBELL SOUP Consumer Staples Equity 2,019.29 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,015.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,014.53 0.00 7.97 Feb 15, 2036 4.80
ESI ELEMENT SOLUTIONS INC Materials Equity 2,012.86 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,010.72 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,010.38 0.00 3.97 Jan 01, 2037 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,006.93 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,005.90 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.39 0.00 7.73 Jan 01, 2052 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,004.29 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,004.23 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,002.14 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,002.14 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,001.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,000.88 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,000.12 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,999.14 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.41 0.00 6.78 Mar 01, 2051 3.00
SDF STEADFAST GROUP LTD Financials Equity 1,995.25 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,993.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,992.56 0.00 14.80 Aug 15, 2047 2.75
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.09 0.00 7.01 Jan 20, 2050 3.50
9719 SCSK CORP Information Technology Equity 1,991.35 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,991.35 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,989.41 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.76 0.00 1.62 Sep 01, 2055 6.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.43 0.00 5.82 Dec 01, 2052 4.00
BDO BDO UNIBANK INC Financials Equity 1,988.34 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,987.92 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,985.41 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,984.99 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,983.56 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,983.56 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,983.44 0.00 7.73 Feb 01, 2051 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,983.32 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,982.59 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,980.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,979.86 0.00 2.15 Mar 25, 2028 4.30
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,979.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,979.33 0.00 13.84 Aug 15, 2054 5.40
SECT B SECTRA CLASS B Health Care Equity 1,978.69 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,977.46 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,977.05 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,974.54 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,974.28 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,971.36 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,970.90 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,969.93 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,969.93 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,969.81 0.00 6.20 Jun 20, 2053 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,969.52 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,967.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,967.34 0.00 14.02 Mar 15, 2054 5.40
4021 NISSAN CHEMICAL CORP Materials Equity 1,967.01 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.15 0.00 4.53 Jun 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,963.72 0.00 11.01 Jun 01, 2042 4.50
ANA ACCIONA SA Utilities Equity 1,963.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,963.06 0.00 10.98 May 19, 2043 5.11
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,959.27 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,956.14 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,955.17 0.00 7.45 Nov 13, 2025 2.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,954.84 0.00 5.05 Oct 01, 2054 5.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,954.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,953.86 0.00 13.26 Aug 22, 2047 4.05
7911 TOPPAN HOLDINGS INC Industrials Equity 1,952.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,952.22 0.00 15.84 Nov 01, 2056 2.94
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.85 0.00 7.28 Aug 20, 2051 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,950.28 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,949.48 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,948.51 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,948.19 0.00 5.29 Nov 20, 2025 4.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,946.86 0.00 0.78 Mar 20, 2053 6.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,946.10 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.53 0.00 3.74 Oct 01, 2054 5.50
CS CAPSTONE COPPER CORP Materials Equity 1,940.72 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,940.72 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,939.98 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,938.77 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,938.58 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,938.16 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,936.07 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,934.88 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,934.88 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.56 0.00 7.36 Oct 01, 2051 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,931.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,930.68 0.00 14.08 Nov 15, 2055 5.63
5016 JX ADVANCED METALS CORP Materials Equity 1,930.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,929.88 0.00 3.67 Nov 21, 2029 3.20
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.57 0.00 7.04 May 01, 2052 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,929.26 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,929.26 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.24 0.00 3.66 Dec 01, 2035 2.00
NOV NOV INC Energy Equity 1,927.12 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,927.08 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,925.19 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,924.16 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.91 0.00 6.41 Jul 20, 2047 4.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,923.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,922.47 0.00 8.45 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,921.81 0.00 13.73 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,921.48 0.00 14.97 Nov 01, 2051 2.89
6223 MPI CORP Information Technology Equity 1,921.43 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.59 0.00 6.53 Dec 20, 2051 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,918.54 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,918.32 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,918.32 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,916.92 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,916.60 0.00 5.31 Dec 20, 2054 4.50
VNT VONTIER CORP Information Technology Equity 1,916.40 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,914.43 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,912.23 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,909.97 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,909.97 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.61 0.00 7.29 Mar 01, 2050 2.50
003670 POSCO FUTURE M LTD Industrials Equity 1,908.05 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,908.05 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,906.64 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,906.64 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,905.66 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,904.72 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.63 0.00 6.41 Jul 01, 2049 3.50
FCN FTI CONSULTING INC Industrials Equity 1,901.39 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,901.39 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,900.94 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,900.52 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,895.92 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,895.50 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,894.96 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,894.96 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,893.98 0.00 7.21 Nov 20, 2050 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,893.00 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.98 0.00 7.45 Mar 01, 2052 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,892.16 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,891.06 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,891.06 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,890.49 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,888.65 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,888.53 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,888.33 0.00 3.78 May 01, 2036 2.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,887.66 0.00 5.31 Aug 20, 2054 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,887.16 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.00 0.00 7.29 Aug 01, 2051 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,884.24 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.34 0.00 6.67 Jan 01, 2048 3.00
5838 RAKUTEN BANK LTD Financials Equity 1,881.32 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,880.45 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.68 0.00 7.08 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.35 0.00 6.97 May 01, 2052 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,877.81 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.02 0.00 7.41 May 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,875.79 0.00 13.19 Jan 28, 2056 5.73
GNTX GENTEX CORP Consumer Discretionary Equity 1,875.67 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,874.69 0.00 2.69 Oct 01, 2054 6.00
BZU BUZZI Materials Equity 1,874.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,873.08 0.00 5.53 Jul 22, 2033 5.01
SW SODEXO SA Consumer Discretionary Equity 1,872.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,869.39 0.00 6.42 Jan 23, 2035 5.47
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,868.74 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,868.66 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,867.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,866.42 0.00 11.26 Sep 26, 2045 5.88
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,866.05 0.00 7.45 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,866.05 0.00 3.97 Aug 01, 2036 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,864.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,863.30 0.00 8.10 Dec 16, 2036 5.88
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.05 0.00 3.31 Mar 01, 2055 5.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,861.05 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,860.87 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,860.66 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.39 0.00 6.49 Jan 01, 2051 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,860.35 0.00 9.59 Aug 15, 2035 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.39 0.00 3.29 Nov 01, 2053 5.50
IQCD INDUSTRIES QATAR Industrials Equity 1,859.13 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,858.92 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.40 0.00 1.63 Nov 01, 2053 6.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.07 0.00 4.65 Sep 01, 2052 5.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,855.03 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,854.74 0.00 3.57 Nov 01, 2054 5.50
LEA LEAR CORP Consumer Discretionary Equity 1,854.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,853.77 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 1,853.77 0.00 12.03 Nov 09, 2052 6.90
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.41 0.00 2.17 Aug 01, 2055 6.50
CSR CENTERSPACE Real Estate Equity 1,852.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,852.79 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,852.29 0.00 11.49 Jul 12, 2041 3.13
KBR KBR INC Industrials Equity 1,852.09 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,850.76 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,850.28 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,849.18 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,848.43 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,847.42 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.09 0.00 5.36 Sep 01, 2050 4.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,845.71 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,845.43 0.00 3.97 Feb 01, 2036 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,845.29 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,843.65 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,843.34 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,840.42 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,840.42 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,839.89 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,839.47 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,838.22 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,837.08 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.78 0.00 6.91 Aug 20, 2046 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,835.20 0.00 7.26 Mar 01, 2035 5.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,835.19 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,834.94 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,834.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,834.56 0.00 6.07 Apr 25, 2034 5.29
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,834.45 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,834.04 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,832.80 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,832.63 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.46 0.00 7.29 Apr 01, 2052 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 1,830.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,829.58 0.00 6.11 May 19, 2033 4.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,828.73 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,828.51 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,826.81 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,826.79 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,826.37 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.14 0.00 4.55 Aug 01, 2054 5.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,825.96 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.14 0.00 7.42 Mar 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.14 0.00 7.34 Oct 01, 2050 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 1,824.84 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,824.84 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,824.42 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.48 0.00 7.73 Jan 01, 2052 2.00
SBMO SBM OFFSHORE NV Energy Equity 1,820.94 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.15 0.00 6.55 Aug 01, 2052 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.15 0.00 2.89 Nov 01, 2044 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,819.82 0.00 6.91 Dec 20, 2046 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,819.15 0.00 4.34 Dec 01, 2039 3.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,818.49 0.00 6.92 Jun 01, 2055 4.00
ESNT ESSENT GROUP LTD Financials Equity 1,818.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,817.28 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 1,817.12 0.00 12.43 Dec 14, 2045 4.30
POST POST HOLDINGS INC Consumer Staples Equity 1,815.65 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,815.10 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.83 0.00 5.90 Oct 01, 2052 4.00
SMTC SEMTECH CORP Information Technology Equity 1,812.61 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,812.17 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,811.87 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,811.04 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,809.27 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,809.26 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.18 0.00 7.00 Oct 20, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,807.51 0.00 5.31 Apr 20, 2054 4.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,805.52 0.00 5.98 Feb 01, 2046 3.50
M MACYS INC Consumer Discretionary Equity 1,804.93 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,804.93 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,804.39 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,804.39 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,802.26 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,802.19 0.00 2.57 Apr 01, 2054 6.00
MOGA MOOG INC CLASS A Industrials Equity 1,801.20 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,800.49 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.86 0.00 6.97 Nov 01, 2051 2.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,799.52 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,797.57 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.54 0.00 7.34 Aug 01, 2050 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,796.36 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.21 0.00 2.78 Sep 01, 2054 6.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,795.63 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,795.15 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,789.92 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,789.43 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,788.88 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.22 0.00 7.41 Oct 01, 2050 2.50
TREX TREX INC Industrials Equity 1,787.78 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,787.71 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,786.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,786.86 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,786.23 0.00 6.91 Aug 20, 2044 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,785.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,785.23 0.00 8.60 May 15, 2038 6.38
000150 DOOSAN CORP Industrials Equity 1,783.86 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,783.49 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,782.19 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,782.19 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,781.99 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,781.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,779.48 0.00 8.91 Dec 15, 2038 6.38
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,779.07 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,778.84 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,778.10 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.58 0.00 4.14 Jun 20, 2055 5.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,776.75 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,776.15 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.25 0.00 4.18 Jul 01, 2036 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,774.92 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,773.40 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,773.26 0.00 6.22 Sep 01, 2047 3.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,772.57 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,772.40 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,770.31 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,770.06 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,769.64 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,768.97 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,768.80 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.27 0.00 7.38 Apr 01, 2052 2.50
NEX NEXANS SA Industrials Equity 1,766.41 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,766.30 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,765.88 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,764.20 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,763.49 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.28 0.00 7.82 May 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,762.71 0.00 12.35 Nov 30, 2046 4.90
7181 JAPAN POST INSURANCE LTD Financials Equity 1,762.52 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,762.06 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.95 0.00 7.24 Nov 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,760.08 0.00 12.70 Dec 15, 2048 4.90
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.96 0.00 6.44 May 01, 2052 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,758.62 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,756.68 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,753.48 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,753.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,753.18 0.00 13.86 Apr 01, 2050 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,750.88 0.00 12.58 Nov 15, 2048 3.96
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,750.36 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,748.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,745.13 0.00 15.07 Aug 15, 2064 5.55
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.33 0.00 7.41 Dec 01, 2051 2.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,743.04 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,742.81 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,742.04 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,741.75 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.66 0.00 7.73 Nov 01, 2051 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.33 0.00 6.34 May 01, 2052 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,741.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,740.20 0.00 10.93 Apr 22, 2042 3.31
BSE BSE LTD Financials Equity 1,739.95 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,739.15 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,737.02 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,737.02 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,736.33 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,735.01 0.00 3.97 Feb 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.68 0.00 4.98 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,734.35 0.00 3.83 Jan 01, 2037 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.02 0.00 6.13 Aug 01, 2052 4.00
SSRM SSR MINING INC Materials Equity 1,733.31 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.02 0.00 4.74 Dec 01, 2054 5.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.35 0.00 1.53 Apr 01, 2055 6.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.02 0.00 6.11 Dec 01, 2050 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,732.02 0.00 4.14 May 20, 2055 5.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,731.59 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,731.17 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,730.75 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.69 0.00 7.20 Dec 01, 2051 2.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,729.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,729.18 0.00 14.97 Jul 12, 2051 3.30
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,728.44 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,727.41 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,726.99 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,725.52 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,725.32 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.37 0.00 2.50 May 01, 2054 6.00
AAF AIRTEL AFRICA PLC Communication Equity 1,723.57 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,722.39 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.38 0.00 7.01 Sep 20, 2047 3.50
BRL BRL CASH Cash and/or Derivatives Cash 1,721.97 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,721.62 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.38 0.00 6.37 Dec 01, 2053 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,721.13 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,721.13 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,720.30 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.05 0.00 2.58 Nov 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.38 0.00 2.71 Feb 01, 2054 6.50
MORN MORNINGSTAR INC Financials Equity 1,719.19 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,718.21 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,717.79 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,717.72 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,717.72 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,715.72 0.00 7.82 Nov 13, 2025 2.00
2359 WUXI APPTEC LTD H Health Care Equity 1,715.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,714.56 0.00 9.20 Jan 23, 2039 5.45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,714.44 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.73 0.00 5.12 May 20, 2053 4.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,712.86 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,712.78 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,711.10 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,710.91 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,710.38 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,709.84 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.41 0.00 7.73 Jun 01, 2051 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.41 0.00 7.01 Jan 20, 2047 3.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.74 0.00 5.54 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.41 0.00 4.00 Jul 01, 2055 5.50
REM REMGRO LTD Financials Equity 1,707.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,704.53 0.00 13.13 Mar 25, 2050 4.75
UFPI UFP INDUSTRIES INC Industrials Equity 1,704.00 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,703.57 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,703.12 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,702.32 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,702.04 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,700.43 0.00 7.17 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,700.43 0.00 7.17 Jul 01, 2051 2.00
6963 ROHM LTD Information Technology Equity 1,700.20 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,699.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.27 0.00 8.62 May 15, 2038 6.40
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.43 0.00 7.67 Oct 01, 2050 2.00
RLI RLI CORP Financials Equity 1,697.75 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,696.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,696.15 0.00 8.11 Jan 29, 2037 6.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,694.79 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.77 0.00 6.14 Jan 01, 2052 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.77 0.00 2.57 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,693.73 0.00 5.55 Jul 25, 2033 4.91
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,693.44 0.00 4.19 Mar 01, 2037 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,692.41 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,691.44 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,690.95 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,690.61 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,689.77 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,688.52 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.12 0.00 7.29 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,687.79 0.00 5.54 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.46 0.00 6.62 Aug 01, 2052 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,686.62 0.00 9.93 Apr 16, 2039 4.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,685.59 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,685.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,684.62 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.46 0.00 2.81 Jan 01, 2053 6.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,684.34 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,683.50 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,682.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,682.18 0.00 13.64 Jul 15, 2054 5.63
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,681.83 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,681.70 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.80 0.00 6.91 Jul 01, 2051 3.00
FR VALEO Consumer Discretionary Equity 1,680.72 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,680.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,680.21 0.00 11.78 May 04, 2043 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,680.15 0.00 3.83 Mar 01, 2030 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,679.39 0.00 8.92 Mar 15, 2039 7.20
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,678.31 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,678.06 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,677.65 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.15 0.00 3.75 Jun 01, 2053 5.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.15 0.00 3.74 May 01, 2036 2.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.48 0.00 0.78 May 20, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 1,675.19 0.00 3.80 May 01, 2030 5.15
RADL3 RAIA DROGASIL Consumer Staples Equity 1,675.14 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,674.17 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,673.91 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,673.82 0.00 3.66 Mar 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.49 0.00 1.77 Apr 01, 2053 6.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.49 0.00 3.56 Jan 01, 2053 5.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,673.05 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,672.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,672.81 0.00 11.05 Nov 29, 2045 5.53
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.16 0.00 3.89 Nov 01, 2037 3.00
UMI UMICORE SA Materials Equity 1,671.96 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.49 0.00 7.17 Feb 01, 2051 2.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,670.98 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,670.01 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,669.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,669.36 0.00 12.74 May 01, 2054 6.86
GAIL GAIL INDIA LTD Utilities Equity 1,669.28 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.83 0.00 3.78 May 01, 2036 2.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,668.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,667.88 0.00 13.25 Apr 25, 2053 4.61
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.17 0.00 2.50 Jul 01, 2054 6.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,667.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,665.74 0.00 12.23 Feb 14, 2049 5.95
TKR TIMKEN Industrials Equity 1,663.45 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,663.19 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.18 0.00 7.73 Apr 01, 2051 2.00
002594 BYD LTD A Consumer Discretionary Equity 1,661.76 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.52 0.00 6.13 Nov 01, 2052 4.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,658.19 0.00 7.52 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,657.98 0.00 6.00 Jun 01, 2034 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,657.51 0.00 6.10 Jul 25, 2034 5.56
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.53 0.00 6.62 Oct 20, 2049 3.00
8 PCCW LTD Communication Equity 1,656.38 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.19 0.00 6.20 Aug 01, 2052 4.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,654.88 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,654.23 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,654.23 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,654.23 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.53 0.00 7.67 Jan 01, 2051 2.00
TEP TELEPERFORMANCE Industrials Equity 1,652.48 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,650.52 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.54 0.00 6.03 Dec 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,648.98 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,648.98 0.00 13.74 Apr 21, 2050 4.55
SRF SRF LTD Materials Equity 1,648.79 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.21 0.00 7.67 May 01, 2050 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,646.14 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,645.34 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.89 0.00 4.65 Nov 01, 2052 5.00
SOF SOFINA SA Financials Equity 1,644.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,643.39 0.00 13.30 May 15, 2053 5.60
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.89 0.00 7.41 Oct 01, 2050 2.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,642.27 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,641.27 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,640.85 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,640.80 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,640.80 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,639.99 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.57 0.00 6.18 Oct 01, 2052 4.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.57 0.00 3.18 Feb 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.57 0.00 7.73 Sep 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,638.24 0.00 6.52 Feb 01, 2047 3.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,637.73 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.24 0.00 3.72 Sep 01, 2053 5.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,636.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,634.95 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,633.44 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,632.48 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,632.03 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,631.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,631.06 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,629.56 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.26 0.00 6.29 Jul 01, 2046 3.00
KNT K92 MINING INC Materials Equity 1,629.11 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.92 0.00 7.29 Oct 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,628.60 0.00 8.85 Nov 15, 2036 3.19
VLY VALLEY NATIONAL Financials Equity 1,628.13 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,627.16 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,627.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,626.00 0.00 5.55 Jul 25, 2033 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,624.94 0.00 2.31 May 19, 2028 4.45
AS AMER SPORTS INC Consumer Discretionary Equity 1,624.87 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.27 0.00 6.91 Aug 20, 2045 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,623.34 0.00 10.25 Mar 09, 2044 6.33
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,622.87 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,622.78 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,621.61 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,621.61 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,621.37 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,619.29 0.00 2.63 Sep 26, 2028 5.90
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.95 0.00 3.78 Nov 01, 2036 2.00
5E2 SEATRIUM Industrials Equity 1,618.40 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,617.43 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,617.43 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.95 0.00 6.53 Nov 20, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.62 0.00 2.14 Mar 01, 2054 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,615.48 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,614.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,614.30 0.00 10.56 Apr 30, 2041 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.63 0.00 3.83 Feb 01, 2037 2.50
VOE VOESTALPINE AG Materials Equity 1,612.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,611.84 0.00 13.74 Mar 25, 2051 3.95
BBDC3 BANCO BRADESCO SA Financials Equity 1,611.16 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,609.90 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,609.64 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,609.64 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.30 0.00 7.01 Jan 01, 2052 2.50
OZK BANK OZK Financials Equity 1,607.72 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,607.72 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.31 0.00 1.40 Dec 01, 2053 6.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,606.72 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,605.57 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.98 0.00 1.56 Jul 01, 2054 6.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,604.78 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,603.79 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,603.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,603.62 0.00 10.81 Mar 02, 2043 5.60
AKBNK.E AKBANK A Financials Equity 1,603.21 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,601.97 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,600.87 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,599.90 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,598.63 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,598.20 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,597.36 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,596.98 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,596.98 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.67 0.00 6.23 Mar 01, 2048 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,594.85 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.34 0.00 3.16 Apr 01, 2040 4.50
RDNT RADNET INC Health Care Equity 1,594.33 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,592.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,592.80 0.00 0.77 Aug 15, 2026 4.38
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,592.67 0.00 3.88 Nov 01, 2036 2.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.68 0.00 7.08 Oct 01, 2050 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,589.68 0.00 2.17 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,589.35 0.00 6.41 Jan 01, 2048 3.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.68 0.00 5.88 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.68 0.00 7.20 Feb 01, 2052 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,588.21 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,587.32 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,586.91 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,586.28 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,584.32 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.69 0.00 3.74 Aug 01, 2054 5.50
IHH IHH HEALTHCARE Health Care Equity 1,582.31 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.70 0.00 7.01 Aug 20, 2052 2.50
4768 OTSUKA CORP Information Technology Equity 1,581.40 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,580.63 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.04 0.00 2.50 Sep 01, 2054 6.00
MTDR MATADOR RESOURCES Energy Equity 1,579.85 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,578.96 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,578.48 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,578.47 0.00 7.83 Sep 15, 2036 6.45
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.37 0.00 7.73 Dec 01, 2051 2.00
HUH1V HUHTAMAKI Materials Equity 1,577.50 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,576.45 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,575.80 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.71 0.00 6.68 Nov 01, 2051 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,573.61 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.05 0.00 2.98 Feb 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,572.90 0.00 2.50 Jul 25, 2029 5.57
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,571.28 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.39 0.00 1.53 Jan 01, 2055 6.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,569.13 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,568.92 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,568.92 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,568.60 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,568.52 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,566.42 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.07 0.00 7.33 Dec 01, 2051 2.50
DOW DOWNER EDI LTD Industrials Equity 1,563.87 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,563.16 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.08 0.00 7.73 Feb 01, 2052 2.00
AGL AGL ENERGY LTD Utilities Equity 1,562.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,562.87 0.00 4.96 Apr 22, 2032 2.69
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.74 0.00 2.45 Jul 01, 2054 6.00
MRF MRF LTD Consumer Discretionary Equity 1,562.23 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.08 0.00 6.44 Jan 01, 2052 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.74 0.00 2.77 Sep 01, 2053 6.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,561.40 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,560.95 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,560.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,560.39 0.00 14.57 Mar 22, 2051 3.55
8359 HACHIJUNI BANK LTD Financials Equity 1,559.97 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,559.73 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.09 0.00 7.29 Jul 01, 2051 2.50
CCL CARNIVAL PLC Consumer Discretionary Equity 1,557.05 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,556.93 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.42 0.00 7.20 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,555.58 0.00 5.95 Mar 02, 2033 5.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,555.11 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,555.11 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.43 0.00 4.74 Nov 01, 2054 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.10 0.00 2.69 Aug 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,551.85 0.00 12.81 Jul 01, 2050 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1,551.85 0.00 0.78 Aug 15, 2026 1.50
CIFR CIPHER MINING INC Information Technology Equity 1,551.83 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,551.21 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,550.24 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,550.24 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,550.24 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,550.08 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,549.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,549.54 0.00 14.61 Feb 15, 2051 3.30
BWY BELLWAY PLC Consumer Discretionary Equity 1,549.26 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,549.20 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.11 0.00 4.88 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.77 0.00 7.41 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.44 0.00 7.00 Oct 20, 2053 2.50
GGBR4 GERDAU PREF SA Materials Equity 1,547.18 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.78 0.00 7.45 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,546.59 0.00 13.75 Feb 22, 2054 5.55
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.45 0.00 6.41 Jun 20, 2047 4.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,546.34 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,545.69 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.12 0.00 3.31 May 01, 2054 5.50
278470 APR LTD Consumer Staples Equity 1,545.09 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,544.39 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,541.82 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,541.47 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.79 0.00 7.03 Aug 01, 2052 3.00
5406 KOBE STEEL LTD Materials Equity 1,540.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,540.27 0.00 0.82 Aug 31, 2026 0.75
BILL BILL HOLDINGS INC Information Technology Equity 1,539.12 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,537.98 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,537.58 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,536.60 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,536.60 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,534.19 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.14 0.00 6.90 Aug 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,533.57 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.14 0.00 3.82 Jan 01, 2053 5.50
ALKS ALKERMES Health Care Equity 1,533.13 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,532.78 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,532.69 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,532.69 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.48 0.00 7.57 Mar 01, 2051 2.00
PLUS PLUS500 LTD Financials Equity 1,531.74 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.82 0.00 3.83 Nov 01, 2039 4.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,530.55 0.00 0.00 Dec 31, 2049 3.89
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,529.49 0.00 3.83 Nov 01, 2039 4.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,528.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,528.36 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,525.89 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,524.92 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,524.12 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,523.95 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.83 0.00 2.36 Oct 20, 2053 6.00
SALM SALMAR Consumer Staples Equity 1,522.97 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,522.97 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.83 0.00 7.03 May 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 1,521.93 0.00 14.02 Aug 15, 2052 4.45
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.17 0.00 6.97 Jun 01, 2051 2.50
ITRI ITRON INC Information Technology Equity 1,519.87 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,519.83 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.85 0.00 7.20 Dec 01, 2051 2.50
8334 GUNMA BANK LTD Financials Equity 1,515.18 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,515.18 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,514.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,514.21 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,514.15 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,513.46 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,512.26 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,511.29 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,510.31 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.20 0.00 7.82 Apr 01, 2052 2.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,508.71 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,507.87 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.87 0.00 7.48 Apr 01, 2051 3.00
CLSK CLEANSPARK INC Information Technology Equity 1,506.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,505.66 0.00 8.48 May 15, 2037 4.93
NEU NEWMARKET CORP Materials Equity 1,504.82 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,504.47 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,504.47 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,503.81 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,503.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,503.03 0.00 11.45 Sep 30, 2043 5.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,502.68 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,502.52 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,502.52 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.88 0.00 5.81 Feb 01, 2053 4.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,500.54 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,500.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,498.92 0.00 8.23 Nov 15, 2035 3.14
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.89 0.00 1.53 Aug 01, 2054 6.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,497.65 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,497.23 0.00 4.03 Jun 01, 2036 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.89 0.00 2.77 Aug 01, 2053 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.23 0.00 1.40 Nov 01, 2053 6.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,495.75 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,495.71 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,494.73 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.57 0.00 3.90 Mar 01, 2055 6.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,494.50 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,494.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,493.83 0.00 14.15 Jun 01, 2051 3.65
PNN PENNON GROUP PLC Utilities Equity 1,493.76 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.24 0.00 5.86 Jan 20, 2050 4.00
087010 PEPTRON INC Health Care Equity 1,492.40 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,492.09 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,491.34 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,490.73 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,490.64 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.24 0.00 7.01 Apr 01, 2052 2.50
3092 ZOZO INC Consumer Discretionary Equity 1,489.86 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.58 0.00 6.88 Apr 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 1,489.23 0.00 8.74 Jul 15, 2039 8.13
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.91 0.00 1.63 Dec 01, 2053 6.50
VPK KONINKLIJKE VOPAK NV Energy Equity 1,488.89 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.58 0.00 6.41 Apr 20, 2047 4.00
GMIN G MINING VENTURES CORP Materials Equity 1,487.92 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,486.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,486.94 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,486.60 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,484.99 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,484.88 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,483.92 0.00 3.42 Nov 18, 2025 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,483.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,482.86 0.00 3.93 Mar 31, 2031 4.41
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,482.37 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.26 0.00 2.17 Mar 01, 2055 6.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,482.07 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,481.26 0.00 7.29 Dec 01, 2051 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,480.13 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,477.60 0.00 3.51 Oct 01, 2053 5.50
ENS ENERSYS Industrials Equity 1,476.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,475.26 0.00 11.22 Nov 06, 2042 4.40
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,475.19 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.94 0.00 6.41 Feb 20, 2048 4.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,474.42 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,474.00 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,473.31 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,472.34 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,471.49 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,470.66 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,469.83 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.62 0.00 4.65 May 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,468.68 0.00 12.90 Feb 06, 2053 5.55
BC BRUNSWICK CORP Consumer Discretionary Equity 1,468.38 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,467.47 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,467.47 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,467.47 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,465.64 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,465.17 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,464.82 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,464.80 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.63 0.00 4.10 Sep 20, 2052 5.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,463.57 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,462.71 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,462.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,461.78 0.00 9.82 May 15, 2039 4.15
RAND RANDSTAD HOLDING Industrials Equity 1,461.62 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,461.04 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,460.98 0.00 3.44 Oct 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,460.63 0.00 12.43 Mar 24, 2051 5.60
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.31 0.00 2.45 Oct 01, 2054 6.00
ABCB AMERIS BANCORP Financials Equity 1,458.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,458.00 0.00 13.82 Mar 19, 2050 4.33
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.99 0.00 8.28 Mar 01, 2051 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,456.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,456.68 0.00 8.76 Oct 31, 2038 4.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,455.52 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,455.51 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,454.81 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,454.81 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.33 0.00 5.54 Feb 01, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,453.29 0.00 6.05 Apr 24, 2034 5.39
TUI1 TUI N AG Consumer Discretionary Equity 1,451.89 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,450.91 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,450.67 0.00 7.41 Nov 01, 2050 2.50
MMS MAXIMUS INC Industrials Equity 1,450.25 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,449.94 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,449.09 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.67 0.00 3.52 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.67 0.00 5.81 Jun 01, 2052 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,448.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,448.30 0.00 11.05 Jan 15, 2044 5.61
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.01 0.00 5.53 Jun 01, 2052 4.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,447.99 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.67 0.00 2.98 Apr 20, 2054 5.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.68 0.00 7.28 Apr 20, 2051 2.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,446.40 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.35 0.00 7.73 Jul 01, 2051 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,445.07 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,445.07 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,444.73 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,443.84 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,442.15 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,441.35 0.00 3.93 Jul 20, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.02 0.00 6.55 Nov 01, 2051 3.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,440.20 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,440.20 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,440.13 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,438.25 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,437.78 0.00 8.34 Apr 01, 2037 5.95
2356 INVENTEC CORP Information Technology Equity 1,437.62 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,437.28 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.03 0.00 2.40 Aug 01, 2053 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,436.72 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,436.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,435.64 0.00 2.66 Oct 15, 2028 4.15
UUUU ENERGY FUELS INC Energy Equity 1,435.41 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,434.88 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,434.08 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,433.39 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.37 0.00 3.70 Jul 01, 2038 3.50
SSRM SSR MINING INC Materials Equity 1,433.12 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,432.71 0.00 3.97 Jul 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,432.09 0.00 5.50 Apr 27, 2033 4.57
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.04 0.00 3.75 Apr 01, 2037 2.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,431.77 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,431.44 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,431.44 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,431.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,431.24 0.00 3.94 Apr 23, 2031 5.15
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,430.93 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,430.52 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,430.46 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,430.05 0.00 7.70 Mar 01, 2051 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,429.68 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,429.49 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.38 0.00 5.54 Jan 01, 2053 4.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,428.84 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,428.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,428.40 0.00 6.19 Sep 15, 2034 5.87
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.05 0.00 6.43 Apr 01, 2052 3.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,427.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,426.55 0.00 1.33 Mar 24, 2028 3.53
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.39 0.00 7.45 Oct 01, 2050 2.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,425.51 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,424.43 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,423.65 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.06 0.00 2.98 May 20, 2054 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,421.87 0.00 3.79 Jun 15, 2030 8.75
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.40 0.00 4.65 Nov 01, 2052 5.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.07 0.00 6.55 Mar 01, 2052 3.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,420.92 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,420.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,420.85 0.00 12.38 Feb 22, 2048 4.26
3861 OJI HOLDINGS CORP Materials Equity 1,420.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,420.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,420.73 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,419.75 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,418.78 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.08 0.00 1.08 Dec 01, 2053 6.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,417.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,417.80 0.00 7.23 Apr 22, 2036 5.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,417.24 0.00 13.29 May 15, 2049 4.25
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.08 0.00 3.67 Feb 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.08 0.00 6.88 Oct 01, 2050 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,415.88 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,415.86 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,414.88 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,414.42 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,413.79 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.42 0.00 7.73 Nov 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.75 0.00 5.44 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.42 0.00 6.20 Mar 01, 2053 4.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,412.12 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,412.09 0.00 8.00 Nov 13, 2025 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,411.98 0.00 11.87 May 14, 2045 4.70
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,411.70 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,410.99 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,410.76 0.00 6.07 May 01, 2051 4.00
CE CELANESE CORP Materials Equity 1,410.50 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,410.44 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,409.24 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,409.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,408.52 0.00 1.62 Jul 25, 2028 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,407.56 0.00 1.01 Nov 21, 2026 2.95
INCH INCHCAPE PLC Consumer Discretionary Equity 1,407.09 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,406.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,406.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,405.90 0.00 8.84 Aug 15, 2037 4.39
HUT HUT CORP Information Technology Equity 1,405.82 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,405.15 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,405.15 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.77 0.00 4.65 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,404.72 0.00 7.07 Oct 25, 2035 5.52
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,404.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,403.52 0.00 5.78 Mar 15, 2032 2.36
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,403.20 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,402.74 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,402.50 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,402.22 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,402.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,402.14 0.00 5.51 Mar 02, 2033 3.35
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,402.11 0.00 4.19 Jun 01, 2037 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,401.25 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.78 0.00 2.18 Apr 01, 2054 6.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.45 0.00 5.97 Jun 01, 2050 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,399.45 0.00 3.97 May 01, 2036 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.45 0.00 2.11 Apr 01, 2055 6.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,398.74 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,398.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,397.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,397.23 0.00 1.14 Feb 06, 2027 3.30
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,397.06 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.46 0.00 3.29 May 01, 2053 5.50
6113 AMADA LTD Industrials Equity 1,395.41 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,394.43 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,394.13 0.00 3.57 Jan 01, 2036 2.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.13 0.00 7.67 Nov 01, 2050 2.00
1766 CRRC CORP LTD H Industrials Equity 1,391.63 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,391.21 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,390.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,390.61 0.00 13.51 Apr 16, 2049 4.38
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,388.59 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.48 0.00 6.62 Sep 20, 2049 3.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,388.43 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,387.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,387.46 0.00 1.34 Apr 15, 2027 3.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,387.03 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,386.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,386.84 0.00 7.00 Jan 24, 2036 5.51
BVT BIDVEST GROUP LTD Industrials Equity 1,386.61 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.15 0.00 7.67 Sep 01, 2050 2.00
DPM DPM METALS INC Materials Equity 1,384.70 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,384.70 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.15 0.00 2.09 Jul 01, 2053 6.00
HOLM B HOLMEN CLASS B Materials Equity 1,383.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,383.71 0.00 13.23 Jan 15, 2053 5.65
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,383.52 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,383.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,382.89 0.00 11.40 Nov 20, 2040 2.65
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,382.49 0.00 3.83 Aug 01, 2036 2.50
3003 HULIC LTD Real Estate Equity 1,381.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,381.08 0.00 9.21 Aug 15, 2038 4.80
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.83 0.00 5.81 Oct 01, 2049 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,380.80 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.49 0.00 7.96 Jan 01, 2051 1.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,379.08 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.83 0.00 3.67 Mar 01, 2054 6.00
NOVT NOVANTA INC Information Technology Equity 1,377.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,377.46 0.00 12.81 Jan 22, 2047 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,377.13 0.00 2.12 Mar 02, 2028 5.15
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,377.02 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,376.91 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,376.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,376.17 0.00 1.82 Sep 29, 2027 4.45
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,376.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,375.96 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,375.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,374.34 0.00 11.23 May 01, 2045 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,373.75 0.00 5.49 Jan 30, 2032 3.30
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.51 0.00 5.17 Nov 01, 2049 4.50
ACA ARCOSA INC Industrials Equity 1,373.15 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,372.54 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.18 0.00 6.62 Jan 20, 2050 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,371.92 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,371.52 0.00 6.69 May 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.73 0.00 9.78 Jul 15, 2040 5.38
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,370.72 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,370.43 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,369.88 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,368.63 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,367.37 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.19 0.00 6.43 Jun 01, 2052 3.50
CCC COMPUTACENTER PLC Information Technology Equity 1,367.17 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,366.48 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,366.20 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,366.20 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.53 0.00 2.14 Jan 01, 2054 6.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.86 0.00 1.98 Dec 01, 2053 6.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,364.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,364.81 0.00 9.87 Feb 01, 2041 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,364.32 0.00 17.75 Jun 01, 2060 2.67
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,364.25 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.87 0.00 6.90 Jul 01, 2051 2.50
BRKR BRUKER CORP Health Care Equity 1,363.34 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.54 0.00 6.07 Jan 01, 2050 4.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,361.33 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,360.35 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,358.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,358.13 0.00 2.64 Oct 15, 2028 4.38
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.88 0.00 7.32 Dec 01, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,357.25 0.00 12.02 Mar 08, 2047 5.21
ENPH ENPHASE ENERGY INC Information Technology Equity 1,356.91 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,356.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,356.26 0.00 13.34 Oct 06, 2048 4.44
ACP ASSECO POLAND SA Information Technology Equity 1,356.08 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,355.66 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,355.48 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,354.51 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,353.99 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,353.57 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,353.54 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,353.54 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,352.32 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.23 0.00 4.40 Sep 01, 2052 5.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.23 0.00 5.46 Feb 01, 2047 3.00
ANN ANSELL LTD Health Care Equity 1,350.61 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,350.61 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.90 0.00 4.10 Jan 20, 2053 5.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,349.64 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,348.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,348.04 0.00 11.51 Jan 21, 2044 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.57 0.00 7.73 Apr 01, 2052 2.00
011200 HMM LTD Industrials Equity 1,346.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,346.07 0.00 15.11 Apr 01, 2060 3.85
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,344.77 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,344.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,344.76 0.00 11.85 Nov 17, 2045 4.90
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,344.05 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,344.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,343.80 0.00 6.91 Jul 22, 2035 5.29
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,343.58 0.00 4.18 Jun 01, 2036 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,342.70 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.58 0.00 2.49 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.92 0.00 4.53 Feb 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,339.74 0.00 5.16 Jul 21, 2032 2.38
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.59 0.00 7.01 Sep 20, 2052 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,338.10 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,337.68 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,336.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,336.87 0.00 13.04 Aug 04, 2046 3.85
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,335.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,335.39 0.00 12.55 Mar 01, 2050 4.80
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.27 0.00 7.73 Sep 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,334.57 0.00 8.54 Jan 15, 2039 8.20
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,334.34 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,334.27 0.00 6.91 Sep 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,334.21 0.00 5.67 Sep 14, 2033 5.72
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,334.06 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,333.92 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,332.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,332.27 0.00 9.21 Feb 15, 2039 5.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,332.11 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,332.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,331.77 0.00 11.10 Feb 15, 2041 3.50
AJBU KEPPEL DC REIT Real Estate Equity 1,331.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,330.46 0.00 15.05 May 12, 2051 3.10
7003 MITSUI E&S LTD Industrials Equity 1,330.17 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.94 0.00 6.62 Jul 20, 2049 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.61 0.00 5.40 Apr 01, 2050 4.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,329.19 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,329.19 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.95 0.00 1.72 Sep 01, 2053 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,328.95 0.00 5.71 Oct 01, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,328.65 0.00 12.27 Aug 21, 2046 4.86
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,328.64 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,327.62 0.00 7.67 Oct 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,327.50 0.00 12.24 Jun 01, 2046 4.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,326.02 0.00 11.28 Aug 15, 2045 5.85
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.29 0.00 6.97 Apr 01, 2052 2.50
SNEX STONEX GROUP INC Financials Equity 1,325.21 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.96 0.00 7.38 Mar 01, 2052 2.50
SARO STANDARDAERO Industrials Equity 1,324.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,324.38 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,324.38 0.00 12.10 May 11, 2045 4.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,324.30 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,324.29 0.00 3.95 Mar 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,324.05 0.00 13.24 Mar 04, 2056 5.61
AX AXOS FINANCIAL INC Financials Equity 1,323.90 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,323.35 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.29 0.00 5.85 Nov 20, 2053 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,323.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,323.03 0.00 0.90 Sep 30, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,322.90 0.00 11.18 Mar 22, 2041 3.40
EVK EVONIK INDUSTRIES AG Materials Equity 1,322.38 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.30 0.00 6.97 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,321.75 0.00 12.43 Jul 15, 2046 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,320.96 0.00 3.97 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,320.60 0.00 8.22 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,320.27 0.00 12.36 Jun 14, 2046 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,319.45 0.00 8.82 Jul 24, 2038 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,319.31 0.00 1.62 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,318.82 0.00 7.02 Oct 23, 2035 5.02
AXFO AXFOOD Consumer Staples Equity 1,318.48 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,317.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,316.53 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.98 0.00 2.28 Feb 01, 2053 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,315.67 0.00 12.70 Mar 01, 2046 4.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,315.10 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,314.59 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.98 0.00 3.64 May 01, 2053 5.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,313.61 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,313.43 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.32 0.00 4.09 Feb 01, 2037 1.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,313.00 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.65 0.00 7.73 May 01, 2051 2.00
IP INTERPUMP GROUP Industrials Equity 1,312.64 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.32 0.00 1.37 May 01, 2054 6.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.65 0.00 6.29 Jul 01, 2046 3.00
3533 LOTES LTD Information Technology Equity 1,310.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,310.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,309.42 0.00 11.75 Dec 05, 2044 4.95
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,308.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,308.60 0.00 15.02 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,308.41 0.00 5.53 Feb 24, 2033 3.10
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,307.77 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,307.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,307.28 0.00 16.51 Nov 01, 2063 2.99
RS1 RS GROUP PLC Industrials Equity 1,306.80 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,306.80 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,306.80 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.00 0.00 6.58 Nov 01, 2050 3.00
FVI FORTUNA MINING CORP Materials Equity 1,305.82 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,305.47 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.33 0.00 7.24 Jan 01, 2051 2.50
TOM TOMRA SYSTEMS Industrials Equity 1,304.85 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,304.23 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,303.79 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,302.67 0.00 7.15 Apr 01, 2045 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.34 0.00 3.56 Feb 01, 2053 5.50
BOUBYAN BOUBYAN BANK Financials Equity 1,302.14 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,301.93 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,301.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,301.53 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,301.37 0.00 8.65 Apr 24, 2038 4.24
META META PLATFORMS INC Communications Fixed Income 1,300.55 0.00 14.58 May 15, 2063 5.75
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.35 0.00 4.70 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.35 0.00 2.98 Sep 01, 2054 6.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,299.98 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,299.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,299.04 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,299.01 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.68 0.00 1.72 Nov 01, 2053 6.50
WDO WESDOME GOLD MINES LTD Materials Equity 1,298.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,296.93 0.00 12.53 Nov 15, 2048 5.42
TEG TAG IMMOBILIEN AG Real Estate Equity 1,296.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,296.08 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,296.08 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,295.45 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,295.11 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,295.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,295.08 0.00 2.29 Apr 25, 2029 5.20
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,294.20 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,294.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,293.48 0.00 5.18 Jul 21, 2032 2.30
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,293.03 0.00 3.97 Feb 01, 2037 2.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.03 0.00 3.12 May 20, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.70 0.00 3.66 Jul 01, 2035 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.36 0.00 8.10 Dec 01, 2051 2.50
NUVL NUVALENT INC CLASS A Health Care Equity 1,291.76 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.03 0.00 2.03 Jan 01, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,290.81 0.00 2.82 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,290.62 0.00 7.41 Jul 23, 2036 5.58
WULF TERAWULF INC Information Technology Equity 1,290.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,289.57 0.00 2.77 Dec 15, 2028 4.38
5333 NGK INSULATORS LTD Industrials Equity 1,289.27 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,288.29 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,287.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,287.40 0.00 13.30 Oct 15, 2047 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,287.07 0.00 9.70 Jan 15, 2040 5.50
ITV ITV PLC Communication Equity 1,286.35 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,286.35 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,286.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,285.42 0.00 11.36 May 01, 2047 5.38
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,285.38 0.00 3.60 Jun 01, 2037 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,285.26 0.00 12.33 May 14, 2046 4.45
AROC ARCHROCK INC Energy Equity 1,284.82 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,284.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,284.17 0.00 6.25 Oct 23, 2034 6.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,284.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,283.51 0.00 1.62 Jul 22, 2028 4.95
4403 NOF CORP Materials Equity 1,283.42 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,282.45 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,281.93 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.72 0.00 6.53 Feb 20, 2052 3.00
BAVA BAVARIAN NORDIC Health Care Equity 1,281.48 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,281.23 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,281.06 0.00 4.30 Jul 01, 2037 1.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,279.98 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.39 0.00 4.61 Apr 01, 2053 5.00
DLG DELONGHI Consumer Discretionary Equity 1,278.56 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,276.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,276.39 0.00 11.59 May 22, 2045 5.15
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,276.22 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,276.22 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,275.63 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,275.56 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,275.46 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.07 0.00 6.55 Jul 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 1,274.91 0.00 13.00 Jul 23, 2048 4.65
VIS VISCOFAN SA Consumer Staples Equity 1,274.66 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,274.66 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,274.54 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,273.15 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.07 0.00 6.13 Aug 01, 2052 4.00
9202 ANA HOLDINGS INC Industrials Equity 1,272.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,272.45 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,272.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,271.78 0.00 11.68 Apr 01, 2048 5.75
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.74 0.00 7.68 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.08 0.00 7.17 Nov 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,269.11 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,268.99 0.00 9.54 Nov 02, 2047 4.60
KBH KB HOME Consumer Discretionary Equity 1,268.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,268.82 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,268.82 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.09 0.00 7.36 Dec 01, 2051 2.00
KXS KINAXIS INC Information Technology Equity 1,266.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,266.58 0.00 2.30 May 01, 2029 4.22
C CITIGROUP INC Banking Fixed Income 1,266.20 0.00 5.94 May 25, 2034 6.17
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.43 0.00 5.48 Jul 01, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.43 0.00 4.70 Dec 01, 2052 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.09 0.00 5.81 Aug 01, 2052 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,265.07 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,264.92 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,264.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,264.55 0.00 16.09 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,264.10 0.00 3.67 Oct 15, 2030 2.74
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,264.02 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,263.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,263.95 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,262.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,262.88 0.00 6.73 Jul 23, 2035 5.33
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.77 0.00 7.67 Sep 01, 2050 2.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,261.03 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,260.50 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,260.33 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.10 0.00 6.20 Feb 20, 2053 3.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.77 0.00 7.41 May 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.11 0.00 4.88 Nov 01, 2054 5.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,258.11 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.11 0.00 7.62 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,256.33 0.00 14.51 Jan 23, 2059 5.80
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,255.78 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.45 0.00 6.41 Mar 20, 2048 4.00
HPOL B HEXPOL CLASS B Materials Equity 1,255.19 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.45 0.00 7.20 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,253.85 0.00 6.20 Oct 23, 2034 6.49
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,253.45 0.00 3.97 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,253.39 0.00 5.51 Feb 04, 2033 2.97
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,253.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,253.05 0.00 12.28 Dec 07, 2046 4.75
MS MORGAN STANLEY Banking Fixed Income 1,252.39 0.00 10.40 Jul 24, 2042 6.38
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,252.26 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,251.96 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,251.29 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,249.46 0.00 4.98 Jul 20, 2052 4.50
4151 KYOWA KIRIN LTD Health Care Equity 1,249.34 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,248.20 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,247.40 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,246.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,246.80 0.00 13.47 Jul 17, 2054 5.75
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.47 0.00 5.03 Dec 01, 2054 5.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,246.42 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,245.45 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,245.44 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,245.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,245.24 0.00 3.89 Jan 22, 2031 2.70
WIE WIENERBERGER AG Materials Equity 1,244.47 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,244.47 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,243.50 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.81 0.00 5.73 Jul 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,242.53 0.00 12.26 Mar 01, 2046 4.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,242.53 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,242.53 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.15 0.00 1.69 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.15 0.00 8.03 Jul 01, 2051 1.50
YESBANK YES BANK LTD Financials Equity 1,241.51 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.15 0.00 5.53 Apr 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,240.49 0.00 6.07 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,240.06 0.00 12.74 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,239.75 0.00 6.45 Jan 23, 2035 5.34
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,237.94 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,237.66 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,237.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,237.60 0.00 11.96 May 01, 2045 4.40
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.49 0.00 6.70 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,237.26 0.00 3.70 Oct 30, 2030 2.88
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,236.91 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,236.68 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,235.83 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,234.74 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.50 0.00 7.01 Mar 20, 2049 3.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,234.16 0.00 4.50 Mar 01, 2046 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,233.68 0.00 1.51 Jun 02, 2028 2.39
TMUS T-MOBILE USA INC Communications Fixed Income 1,233.16 0.00 13.48 Apr 15, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,232.83 0.00 12.11 Feb 01, 2046 4.90
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,232.58 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.50 0.00 6.43 Apr 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,232.38 0.00 4.92 Mar 21, 2031 2.55
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,231.47 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.17 0.00 6.93 Oct 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,231.02 0.00 11.15 Sep 06, 2045 5.38
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.84 0.00 1.02 Oct 01, 2055 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,230.81 0.00 4.87 May 14, 2032 3.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,230.64 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,230.44 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,230.39 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.51 0.00 6.60 Jun 01, 2050 3.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,228.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,228.78 0.00 6.62 Apr 22, 2035 5.77
19 SWIRE PACIFIC LTD A Industrials Equity 1,227.92 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,227.92 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,227.40 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.18 0.00 7.29 Feb 01, 2052 2.50
MPHASIS MPHASIS LTD Information Technology Equity 1,226.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,226.52 0.00 1.29 Mar 15, 2028 3.62
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,226.45 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,225.97 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,225.29 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,223.95 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,223.71 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,223.63 0.00 7.51 Jun 20, 2036 7.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,223.19 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,223.11 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,223.05 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,223.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,222.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,222.39 0.00 2.62 Sep 15, 2029 5.82
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.86 0.00 5.85 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.86 0.00 5.90 Jun 01, 2052 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,218.95 0.00 1.51 Oct 20, 2028 4.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,218.93 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.87 0.00 6.97 Sep 01, 2050 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,218.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,217.81 0.00 4.97 Apr 22, 2032 2.62
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.54 0.00 3.09 May 01, 2035 3.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.20 0.00 4.65 Dec 01, 2052 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,216.84 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,216.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,215.74 0.00 10.97 Nov 02, 2043 5.38
CNR CORE NATURAL RESOURCES INC Energy Equity 1,215.64 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.21 0.00 7.67 May 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.21 0.00 1.38 Jul 01, 2055 6.50
C CITIGROUP INC Banking Fixed Income 1,214.68 0.00 7.01 Jan 24, 2036 6.02
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,214.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,214.26 0.00 12.85 Nov 01, 2047 3.97
XOM EXXON MOBIL CORP Energy Fixed Income 1,213.44 0.00 14.88 Apr 15, 2051 3.45
BMED BANCA MEDIOLANUM Financials Equity 1,213.31 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,213.09 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,212.91 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,212.24 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,211.51 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,211.37 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.22 0.00 5.81 Jan 01, 2050 4.00
ALE ALLETE INC Utilities Equity 1,210.54 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,210.39 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,210.39 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.22 0.00 2.49 Aug 01, 2054 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.89 0.00 3.63 Mar 01, 2054 5.50
PJT PJT PARTNERS INC CLASS A Financials Equity 1,209.66 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.22 0.00 6.91 Mar 20, 2051 3.00
NWS NEWS CORP CLASS B Communication Equity 1,209.00 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,208.93 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,208.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.34 0.00 10.29 Jul 15, 2041 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,207.95 0.00 6.73 Jul 19, 2035 5.32
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,207.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,207.36 0.00 10.94 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,207.11 0.00 1.67 Aug 22, 2027 3.15
5110 SAUDI ELECTRICITY Utilities Equity 1,206.80 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,206.50 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,206.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,206.48 0.00 5.50 Jan 25, 2033 2.96
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,206.23 0.00 6.07 Nov 01, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,206.21 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,206.21 0.00 13.90 Apr 15, 2053 5.05
272210 HANWHA SYSTEMS LTD Industrials Equity 1,205.13 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,204.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,203.58 0.00 8.31 Nov 15, 2037 6.65
9201 JAPAN AIRLINES LTD Industrials Equity 1,203.58 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,203.58 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.90 0.00 4.53 Aug 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,202.61 0.00 6.40 Jan 23, 2035 5.50
NGEX NGEX MINERALS LTD Materials Equity 1,202.60 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.57 0.00 5.53 Nov 01, 2052 4.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,202.20 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.91 0.00 6.62 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,201.44 0.00 14.09 Apr 22, 2052 3.33
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,200.65 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,200.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,200.03 0.00 5.40 Aug 12, 2033 6.54
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.91 0.00 5.29 Jan 20, 2049 4.50
FDJU FDJ UNITED Consumer Discretionary Equity 1,199.68 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,199.27 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,198.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,198.81 0.00 13.42 Aug 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,198.57 0.00 3.97 Jul 01, 2030 4.55
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,198.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,197.88 0.00 4.13 Jul 18, 2031 4.73
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,197.73 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,197.28 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.92 0.00 5.29 Jul 20, 2048 4.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,196.76 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.58 0.00 1.58 Jul 01, 2055 6.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.25 0.00 6.91 Jan 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,196.18 0.00 11.01 Feb 24, 2043 3.44
AMBU B AMBU CLASS B Health Care Equity 1,195.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,195.52 0.00 13.55 Mar 01, 2054 5.75
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.25 0.00 6.74 Sep 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,194.03 0.00 1.45 May 22, 2028 3.58
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.92 0.00 7.67 Sep 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,193.39 0.00 14.70 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,193.30 0.00 5.04 Apr 22, 2032 2.58
VOD VODAFONE GROUP PLC Communications Fixed Income 1,193.06 0.00 13.31 Jun 28, 2054 5.75
DEMANT DEMANT Health Care Equity 1,192.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,192.56 0.00 13.94 Jun 25, 2054 5.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,192.10 0.00 1.42 Apr 22, 2028 5.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,192.07 0.00 11.96 Dec 09, 2045 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,192.01 0.00 5.21 Jul 12, 2031 2.25
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,191.49 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,191.33 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,190.92 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,188.97 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,188.82 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.27 0.00 7.73 Jan 01, 2052 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,187.63 0.00 8.12 Jul 02, 2037 6.85
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.60 0.00 5.90 Apr 01, 2053 4.00
SIGN SIG GROUP N AG Materials Equity 1,187.02 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.94 0.00 7.62 Nov 01, 2051 2.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.94 0.00 7.20 Aug 01, 2051 2.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,186.73 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.61 0.00 7.45 Jan 01, 2051 2.00
7731 NIKON CORP Consumer Discretionary Equity 1,186.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,185.90 0.00 3.25 May 15, 2029 3.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.61 0.00 4.70 Nov 01, 2052 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,185.28 0.00 5.36 Dec 01, 2048 4.50
NWL NETWEALTH GROUP LTD Financials Equity 1,185.07 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.94 0.00 4.61 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.94 0.00 7.29 Apr 01, 2052 2.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,184.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,184.35 0.00 12.80 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,184.02 0.00 10.43 Feb 07, 2042 5.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,183.80 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,183.41 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,183.13 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,182.97 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.95 0.00 2.98 Jul 01, 2054 6.00
HLBANK HONG LEONG BANK Financials Equity 1,182.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,181.91 0.00 3.61 Dec 03, 2029 4.02
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,180.43 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,180.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,179.84 0.00 5.19 Jul 21, 2032 2.24
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,179.23 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.96 0.00 2.93 Aug 01, 2038 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.63 0.00 6.97 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 1,177.54 0.00 7.03 Dec 01, 2033 2.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,177.44 0.00 13.99 Feb 26, 2054 5.30
T AT&T INC Communications Fixed Income 1,177.37 0.00 3.78 Feb 15, 2030 4.30
KRN KRONES AG Industrials Equity 1,177.28 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,176.74 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,176.69 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,176.69 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,176.54 0.00 2.14 Mar 01, 2028 4.60
MF WENDEL Financials Equity 1,176.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,175.96 0.00 12.07 May 18, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,175.47 0.00 13.45 Jan 15, 2049 4.25
3481 INNOLUX CORP Information Technology Equity 1,175.02 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.97 0.00 7.29 Aug 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,174.81 0.00 12.21 Jan 27, 2045 4.30
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.63 0.00 7.28 May 01, 2052 2.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,174.60 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,174.36 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,172.97 0.00 5.92 Feb 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,172.68 0.00 13.30 Feb 15, 2053 5.88
RYN RAYONIER REIT INC Real Estate Equity 1,172.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,172.47 0.00 5.59 Oct 18, 2033 6.34
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.97 0.00 7.73 May 01, 2052 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,171.92 0.00 5.07 Jun 17, 2031 2.69
SDF K S N AG Materials Equity 1,171.44 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,170.54 0.00 12.64 May 15, 2047 4.27
VATN VALIANT HOLDING AG Financials Equity 1,170.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,169.88 0.00 13.41 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,169.72 0.00 13.62 May 15, 2052 4.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,169.49 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,169.49 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,169.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,169.25 0.00 0.98 Dec 08, 2026 5.11
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,169.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,168.70 0.00 3.18 Dec 15, 2029 4.63
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,168.52 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,168.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,167.75 0.00 13.83 Sep 15, 2054 5.50
MUR MURPHY OIL CORP Energy Equity 1,167.34 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.32 0.00 7.67 Jul 01, 2051 2.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,167.08 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,166.57 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,166.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,165.67 0.00 2.95 Feb 13, 2030 5.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,165.60 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,165.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,165.10 0.00 6.96 Jan 18, 2036 5.59
PLXS PLEXUS CORP Information Technology Equity 1,164.18 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,164.15 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.66 0.00 7.73 Aug 01, 2051 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,163.22 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,162.95 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,162.68 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,162.68 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,162.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,162.16 0.00 12.79 May 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,161.78 0.00 7.07 Oct 22, 2035 4.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,161.46 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,161.37 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,160.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,160.68 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,160.68 0.00 11.10 Apr 22, 2042 3.16
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,160.39 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,160.32 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,159.76 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,159.76 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,159.53 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,157.56 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,157.56 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,156.84 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,156.72 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.68 0.00 3.97 Feb 01, 2037 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.68 0.00 7.29 Apr 01, 2052 2.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,155.79 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.68 0.00 7.17 Aug 01, 2049 3.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.68 0.00 5.91 Jun 01, 2054 4.50
2618 EVA AIRWAYS CORP Industrials Equity 1,155.37 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.01 0.00 3.70 Jul 01, 2037 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,154.93 0.00 3.97 Feb 13, 2031 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,154.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,154.53 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,153.70 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.68 0.00 2.03 Jul 01, 2054 6.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.35 0.00 3.97 Dec 01, 2036 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,152.02 0.00 5.98 Feb 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,151.83 0.00 6.57 Apr 19, 2035 5.83
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,151.19 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.69 0.00 6.97 Jul 01, 2050 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.36 0.00 7.29 Feb 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,150.36 0.00 4.30 Apr 01, 2037 1.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,149.17 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,149.05 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,149.05 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,148.07 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.70 0.00 7.73 Nov 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.36 0.00 2.78 Aug 01, 2054 6.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,146.59 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,145.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,145.33 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,145.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,145.07 0.00 15.72 Feb 08, 2051 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,144.54 0.00 7.92 Feb 09, 2036 5.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,144.08 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,143.66 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,143.66 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,143.26 0.00 12.28 Nov 28, 2053 7.80
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,142.40 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,141.25 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,141.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,141.12 0.00 13.08 Aug 03, 2055 6.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,140.41 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,140.38 0.00 6.54 Oct 01, 2046 3.00
SIEMENS SIEMENS LTD Industrials Equity 1,140.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,140.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,139.31 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,139.31 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,139.31 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,138.64 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.72 0.00 2.09 Oct 01, 2053 6.00
RTX RTX CORP Capital Goods Fixed Income 1,137.67 0.00 13.45 Mar 15, 2054 6.40
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,137.40 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.39 0.00 2.03 Jan 01, 2055 6.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,137.14 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,136.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,136.85 0.00 13.80 Jan 30, 2050 3.70
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.72 0.00 2.54 Jun 01, 2055 6.00
MS MORGAN STANLEY Banking Fixed Income 1,136.48 0.00 2.20 Jul 22, 2028 3.59
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,135.30 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,134.94 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.73 0.00 6.67 Aug 01, 2052 3.00
6269 MODEC INC Energy Equity 1,134.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,134.05 0.00 14.59 Jul 17, 2064 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,133.86 0.00 3.90 Mar 24, 2031 4.49
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,132.49 0.00 3.94 May 19, 2030 4.65
BANB BACHEM HOLDING AG Health Care Equity 1,132.49 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,132.40 0.00 5.54 Dec 01, 2042 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,132.38 0.00 6.98 Jan 28, 2036 5.54
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.07 0.00 7.21 Oct 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,131.83 0.00 7.20 Apr 23, 2036 5.61
CDB CELCOMDIGI Communication Equity 1,131.53 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,131.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.37 0.00 7.01 Jan 24, 2036 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,130.93 0.00 12.00 Apr 15, 2049 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,130.44 0.00 10.95 Mar 25, 2041 3.65
1099 SINOPHARM GROUP LTD H Health Care Equity 1,130.28 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,130.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,129.87 0.00 1.40 Apr 26, 2028 4.32
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,129.86 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,129.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,129.02 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,128.61 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,128.30 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,128.30 0.00 11.62 Jul 08, 2044 4.80
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.74 0.00 6.24 May 01, 2049 3.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.74 0.00 7.33 Jan 01, 2052 2.50
PROT PROTECTOR FORSIKRING Financials Equity 1,126.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,126.49 0.00 9.46 Jul 22, 2038 3.97
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.41 0.00 4.18 Dec 01, 2036 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,126.10 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,126.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,125.65 0.00 7.18 Apr 17, 2036 5.66
CBT CABOT CORP Materials Equity 1,125.46 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,125.40 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,125.26 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,125.05 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,124.75 0.00 7.15 Feb 01, 2047 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,124.58 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,124.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,123.73 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,122.42 0.00 4.09 Jan 01, 2037 1.50
REY REPLY Information Technology Equity 1,121.78 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,121.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,120.90 0.00 10.82 Mar 15, 2043 5.45
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,120.81 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.43 0.00 7.01 May 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,120.41 0.00 12.91 Oct 15, 2048 4.70
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,120.24 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.09 0.00 2.98 May 01, 2054 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.09 0.00 2.56 Nov 01, 2053 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.09 0.00 4.53 Feb 01, 2054 5.00
5938 LIXIL CORP Industrials Equity 1,119.83 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,119.83 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.76 0.00 7.45 May 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,119.13 0.00 3.22 Apr 16, 2029 3.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,118.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.93 0.00 9.08 Nov 15, 2037 3.80
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.43 0.00 7.01 Dec 20, 2052 2.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,117.47 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.43 0.00 3.14 Dec 01, 2039 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.43 0.00 7.01 Nov 20, 2047 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,117.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,117.29 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,117.12 0.00 12.55 May 15, 2050 5.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,116.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,116.91 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.77 0.00 4.71 Feb 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,115.97 0.00 14.87 Jul 15, 2064 5.75
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.77 0.00 3.38 May 01, 2055 5.50
8020 KANEMATSU CORP Industrials Equity 1,114.96 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,114.96 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.77 0.00 4.80 Nov 01, 2054 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.11 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.77 0.00 4.10 Dec 20, 2052 5.00
KCHOL.E KOC HOLDING A Industrials Equity 1,113.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,113.12 0.00 6.59 Apr 25, 2035 5.85
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,113.02 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,113.02 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,113.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,112.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,112.04 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,112.04 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,112.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,111.87 0.00 12.44 Jan 15, 2053 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,111.67 0.00 7.29 Oct 23, 2035 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,111.37 0.00 11.21 Jan 31, 2044 5.38
C CITIGROUP INC Banking Fixed Income 1,110.63 0.00 5.50 Nov 17, 2033 6.27
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,110.22 0.00 8.74 Jan 26, 2039 6.95
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,110.21 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.12 0.00 6.07 Dec 01, 2049 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,110.09 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,110.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.89 0.00 11.84 Jun 01, 2045 4.95
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.45 0.00 6.37 May 01, 2053 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,109.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,108.95 0.00 3.49 Sep 19, 2030 4.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,108.91 0.00 8.35 Sep 15, 2037 6.50
UI UBIQUITI INC Information Technology Equity 1,108.25 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,106.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,105.95 0.00 12.01 Jul 15, 2045 4.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,105.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,104.68 0.00 2.69 Nov 16, 2028 4.13
T AT&T INC Communications Fixed Income 1,104.47 0.00 11.06 Jun 01, 2041 3.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,104.30 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,104.25 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,103.97 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,103.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,103.65 0.00 9.05 Feb 15, 2038 4.90
AAPL APPLE INC Technology Fixed Income 1,103.48 0.00 12.22 May 13, 2045 4.38
POWL POWELL INDUSTRIES INC Industrials Equity 1,103.42 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,103.34 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,103.28 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,103.28 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,103.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,102.80 0.00 5.02 Jun 01, 2031 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,101.78 0.00 6.70 Mar 15, 2034 5.05
GN GN STORE NORD Consumer Discretionary Equity 1,101.33 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.14 0.00 6.88 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,100.41 0.00 3.93 Apr 23, 2031 5.22
MP1 MEGAPORT LTD Information Technology Equity 1,100.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.03 0.00 10.54 Jan 06, 2042 5.40
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.47 0.00 6.29 Dec 01, 2046 3.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,099.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,099.03 0.00 2.43 Jun 19, 2029 4.58
TMUS T-MOBILE USA INC Communications Fixed Income 1,098.72 0.00 13.40 Jan 15, 2054 5.75
23 BANK OF EAST ASIA LTD Financials Equity 1,098.41 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,098.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,097.90 0.00 7.49 May 02, 2036 6.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,097.66 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.48 0.00 7.29 Dec 01, 2051 2.50
ENOG ENERGEAN PLC Energy Equity 1,097.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,097.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,096.83 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,096.83 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,096.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,096.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,096.41 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,095.49 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.15 0.00 4.87 Jul 01, 2051 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 1,094.73 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,094.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,094.08 0.00 2.96 Mar 01, 2029 4.35
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,092.89 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,092.36 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.16 0.00 7.29 Jan 01, 2052 2.50
TBS TIGER BRANDS LTD Consumer Staples Equity 1,091.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,091.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,091.59 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,091.59 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,091.13 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,091.10 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,090.97 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.83 0.00 4.12 May 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,089.68 0.00 12.40 May 01, 2045 3.90
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,089.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,089.26 0.00 2.93 Jan 23, 2030 4.43
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.83 0.00 6.90 Apr 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,088.69 0.00 12.49 Jun 15, 2049 5.25
CAMX CAMURUS Health Care Equity 1,088.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,088.57 0.00 2.52 Jul 23, 2029 4.27
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,087.87 0.00 8.30 Nov 30, 2036 4.75
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.84 0.00 3.97 Mar 01, 2036 2.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,086.83 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,086.79 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.51 0.00 2.63 Apr 01, 2054 6.00
INDV INDIVIOR PLC Health Care Equity 1,085.16 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,085.07 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,084.78 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.84 0.00 7.45 Oct 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,083.43 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,083.10 0.00 13.97 Mar 14, 2055 5.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,083.03 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,083.03 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,081.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,081.79 0.00 4.89 Mar 25, 2031 2.88
T AT&T INC Communications Fixed Income 1,081.79 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,081.62 0.00 13.91 Apr 15, 2054 5.38
IESC IES INC Industrials Equity 1,081.21 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,080.88 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.85 0.00 7.01 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,080.49 0.00 7.53 Sep 15, 2036 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,080.45 0.00 4.13 May 13, 2031 2.96
UNI UNICAJA BANCO SA Financials Equity 1,079.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,079.48 0.00 4.34 Sep 26, 2030 4.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,079.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,079.07 0.00 4.17 Jun 03, 2031 2.57
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,078.93 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,078.93 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,077.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,077.56 0.00 2.68 Oct 24, 2029 6.48
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,077.01 0.00 1.43 May 04, 2027 3.50
NHPC NHPC LTD Utilities Equity 1,076.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,076.04 0.00 3.57 Oct 18, 2030 4.65
SHREECEM SHREE CEMENT LTD Materials Equity 1,075.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,075.33 0.00 4.32 Mar 01, 2031 8.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.86 0.00 3.97 Aug 01, 2036 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,074.66 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,074.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,074.06 0.00 15.46 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,073.43 0.00 1.18 Feb 01, 2028 3.78
9001 TOBU RAILWAY LTD Industrials Equity 1,073.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,072.58 0.00 11.67 Nov 15, 2045 5.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,072.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,072.05 0.00 1.70 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,072.05 0.00 3.19 May 22, 2030 3.97
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,071.91 0.00 2.68 Nov 15, 2028 6.88
MS MORGAN STANLEY Banking Fixed Income 1,071.50 0.00 3.99 Apr 01, 2031 3.62
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,071.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,071.14 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.87 0.00 6.90 Sep 01, 2051 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,070.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,070.12 0.00 2.69 Sep 21, 2028 4.33
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,069.98 0.00 1.26 Feb 24, 2028 2.64
IGO IGO LTD Materials Equity 1,069.20 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,068.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,067.33 0.00 10.63 May 13, 2040 3.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,067.25 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.88 0.00 5.54 Dec 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 1,066.68 0.00 1.18 Jan 20, 2027 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,066.41 0.00 3.72 Jan 24, 2031 5.24
HAFNI HAFNIA LTD Energy Equity 1,066.27 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.22 0.00 3.97 Jan 01, 2037 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,065.19 0.00 14.53 Jan 13, 2051 3.60
WFC WELLS FARGO & CO Banking Fixed Income 1,065.02 0.00 11.64 Nov 04, 2044 4.65
OKE ONEOK INC Energy Fixed Income 1,064.70 0.00 12.60 Sep 01, 2053 6.63
CXT CRANE NXT Information Technology Equity 1,063.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,062.39 0.00 10.34 Mar 19, 2040 4.23
MS MORGAN STANLEY Banking Fixed Income 1,060.35 0.00 2.09 Jan 24, 2029 3.77
7984 KOKUYO LTD Industrials Equity 1,059.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,059.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.97 0.00 3.00 Feb 07, 2030 3.97
EEFT EURONET WORLDWIDE INC Financials Equity 1,058.95 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,058.95 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.57 0.00 6.02 Nov 01, 2048 3.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,058.48 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.24 0.00 6.79 Oct 01, 2048 4.00
AMBA AMBARELLA INC Information Technology Equity 1,057.94 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.90 0.00 7.24 Jun 01, 2050 2.50
T AT&T INC Communications Fixed Income 1,057.73 0.00 6.55 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,057.59 0.00 4.18 Apr 29, 2031 2.59
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,057.57 0.00 7.15 Mar 01, 2046 3.00
MX METHANEX CORP Materials Equity 1,057.51 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,057.51 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,056.91 0.00 1.41 May 07, 2028 4.64
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.57 0.00 7.41 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.57 0.00 7.52 Feb 20, 2052 2.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,056.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,056.16 0.00 6.99 May 13, 2036 5.79
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,055.79 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.57 0.00 7.73 May 01, 2052 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,055.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,054.83 0.00 15.34 May 11, 2050 2.65
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,054.59 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,053.62 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,053.62 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,053.62 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.58 0.00 6.51 Apr 01, 2052 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.25 0.00 6.84 Jan 20, 2053 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,052.53 0.00 15.90 Mar 15, 2062 4.03
KNF KNIFE RIVER CORP Materials Equity 1,052.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,052.37 0.00 14.97 Nov 20, 2050 2.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,052.08 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.92 0.00 6.91 Mar 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,051.55 0.00 9.12 Aug 22, 2037 3.88
EBC EASTERN BANKSHARES INC Financials Equity 1,051.53 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,050.69 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,050.69 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.92 0.00 7.67 Feb 01, 2051 2.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,049.72 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,049.72 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,049.26 0.00 3.97 May 01, 2036 2.00
SCYR SACYR SA Industrials Equity 1,048.75 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,047.77 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,047.48 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,046.80 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,046.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,046.58 0.00 5.36 Oct 21, 2032 2.65
ORDS OOREDOO Communication Equity 1,046.23 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.93 0.00 7.73 Feb 01, 2052 2.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,045.83 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,045.21 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,044.97 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.93 0.00 5.99 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.93 0.00 6.91 Feb 20, 2053 3.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,044.85 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,044.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,043.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,043.83 0.00 4.06 Apr 01, 2030 2.95
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,043.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,043.69 0.00 3.72 Jan 24, 2031 5.16
MTSR METSERA INC Health Care Equity 1,043.37 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,042.94 0.00 3.97 Feb 01, 2037 2.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,042.90 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,042.75 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.60 0.00 2.65 Jan 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.60 0.00 4.87 May 01, 2050 4.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,042.52 0.00 5.57 Mar 17, 2033 3.79
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,042.27 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.27 0.00 4.19 May 01, 2037 2.00
IFCN INFICON HOLDING AG Information Technology Equity 1,041.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,041.70 0.00 5.37 Oct 20, 2032 2.57
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,041.52 0.00 11.20 Jun 20, 2054 7.78
FI FISERV INC Technology Fixed Income 1,041.49 0.00 3.33 Jul 01, 2029 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,041.19 0.00 12.82 Jun 28, 2054 6.40
6856 HORIBA LTD Information Technology Equity 1,040.96 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,040.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.86 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,040.70 0.00 7.86 May 01, 2037 6.55
KFY KORN FERRY Industrials Equity 1,040.29 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.94 0.00 4.94 Apr 01, 2055 5.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.61 0.00 3.55 Mar 01, 2037 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.61 0.00 3.12 Nov 20, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,039.42 0.00 3.94 Apr 01, 2031 4.19
BAC BANK OF AMERICA CORP Banking Fixed Income 1,039.38 0.00 14.16 Jul 21, 2052 2.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,039.06 0.00 14.66 May 29, 2050 3.13
PIRC PIRELLI & C Consumer Discretionary Equity 1,039.01 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,039.01 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,039.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,039.01 0.00 1.60 Jul 21, 2028 3.59
SNPS SYNOPSYS INC Technology Fixed Income 1,038.07 0.00 13.89 Apr 01, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,037.91 0.00 13.14 Dec 06, 2047 4.20
JSL JINDAL STAINLESS LTD Materials Equity 1,037.87 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,037.87 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,037.87 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,037.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,037.41 0.00 13.54 Aug 15, 2056 6.05
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,036.95 0.00 6.02 Dec 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,035.98 0.00 3.77 Mar 02, 2030 5.25
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.95 0.00 3.83 Feb 01, 2040 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.62 0.00 6.20 Jul 20, 2053 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,035.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,035.34 0.00 6.35 May 01, 2034 6.53
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,035.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,035.02 0.00 2.90 Jan 23, 2030 5.20
T AT&T INC Communications Fixed Income 1,034.29 0.00 11.98 May 15, 2046 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,034.23 0.00 4.95 May 24, 2032 2.80
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,034.14 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,034.14 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,032.83 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,032.74 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,032.19 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,031.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,031.00 0.00 5.81 Aug 15, 2032 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,030.84 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,030.84 0.00 8.46 Mar 16, 2037 5.25
BGC BGC GROUP INC CLASS A Financials Equity 1,030.63 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,030.63 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,030.34 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.30 0.00 5.48 Sep 01, 2048 4.50
BFF BFF BANK Financials Equity 1,030.25 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,029.50 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,029.08 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,028.79 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,028.37 0.00 8.07 Feb 15, 2036 4.63
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,028.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,028.04 0.00 13.20 May 15, 2053 5.35
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,027.41 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,027.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,026.99 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,026.35 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.98 0.00 1.98 Jan 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 1,025.94 0.00 7.00 Apr 15, 2034 3.47
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,025.74 0.00 12.05 Feb 01, 2045 4.50
C CITIGROUP INC Banking Fixed Income 1,025.65 0.00 1.14 Jan 10, 2028 3.89
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.64 0.00 7.29 Feb 01, 2052 2.50
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,025.63 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,024.65 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,024.40 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,023.43 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.32 0.00 5.54 Jul 01, 2052 4.50
2268 WUXI XDC CAYMAN INC Health Care Equity 1,023.23 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,022.46 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,022.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,021.94 0.00 2.49 Jun 14, 2029 2.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,021.80 0.00 15.37 May 13, 2064 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,021.63 0.00 13.68 Mar 15, 2052 4.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,021.24 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,020.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,020.48 0.00 12.56 Aug 15, 2047 4.54
MS MORGAN STANLEY MTN Banking Fixed Income 1,020.42 0.00 2.29 Apr 20, 2029 5.16
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.32 0.00 5.73 Dec 01, 2051 3.50
GRUMAB GRUMA Consumer Staples Equity 1,020.30 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,020.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,020.04 0.00 5.46 Jan 25, 2033 3.06
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,019.73 0.00 3.94 Feb 11, 2031 2.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,019.02 0.00 5.32 Mar 01, 2032 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,018.68 0.00 12.10 Jan 20, 2048 4.44
TBCG TBC BANK GROUP PLC Financials Equity 1,018.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.29 0.00 5.36 Nov 08, 2032 2.54
RIG TRANSOCEAN LTD Energy Equity 1,017.73 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,017.59 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,017.59 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,017.33 0.00 5.72 Apr 01, 2047 4.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.00 0.00 4.67 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,016.87 0.00 16.40 Oct 30, 2056 2.99
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.66 0.00 7.29 Jul 01, 2051 2.50
5857 ARE HOLDINGS INC Materials Equity 1,016.61 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.67 0.00 7.41 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,015.33 0.00 2.68 Oct 23, 2029 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.19 0.00 3.12 Apr 22, 2030 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.05 0.00 3.33 Jul 22, 2030 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,014.90 0.00 13.86 Apr 05, 2054 5.49
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,014.67 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,014.23 0.00 3.97 May 29, 2030 4.91
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.00 0.00 7.67 Jul 01, 2050 2.00
MHO M I HOMES INC Consumer Discretionary Equity 1,013.86 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,013.19 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,012.78 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,012.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,012.43 0.00 13.97 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,012.10 0.00 9.88 Jun 15, 2039 4.13
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.68 0.00 2.36 Sep 20, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,011.28 0.00 16.56 Feb 08, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,010.79 0.00 8.59 May 16, 2038 6.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,010.77 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,010.18 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,010.13 0.00 11.83 May 06, 2044 4.40
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.01 0.00 2.57 Apr 01, 2054 6.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,009.85 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,009.43 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,009.39 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.35 0.00 6.41 Aug 01, 2047 3.50
INDB INDEPENDENT BANK CORP Financials Equity 1,009.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,008.70 0.00 4.93 May 01, 2032 2.56
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,008.33 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,006.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,006.88 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.35 0.00 4.65 Jul 01, 2052 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,005.86 0.00 8.19 Feb 27, 2037 6.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,005.36 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.36 0.00 2.03 Sep 01, 2054 6.00
FGP FIRSTGROUP PLC Industrials Equity 1,003.95 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,003.95 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,002.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,002.71 0.00 5.06 May 12, 2031 2.10
MCY MERCURY NZ LTD Utilities Equity 1,002.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.33 0.00 7.59 Sep 26, 2035 5.20
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,001.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,000.76 0.00 13.69 Sep 24, 2048 4.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,000.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,000.60 0.00 13.46 Jun 29, 2048 4.05
9468 KADOKAWA CORP Communication Equity 1,000.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 999.40 0.00 2.64 Aug 15, 2028 2.88
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 999.08 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 999.08 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 998.98 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 998.93 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 997.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 997.84 0.00 3.94 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 997.84 0.00 3.11 Apr 18, 2030 5.66
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.71 0.00 5.54 Mar 01, 2053 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 997.57 0.00 3.53 Nov 19, 2030 5.29
SO SOUTHERN COMPANY (THE) Electric Fixed Income 997.47 0.00 12.38 Jul 01, 2046 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 996.16 0.00 10.69 May 30, 2044 6.45
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.04 0.00 6.29 Nov 01, 2046 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 995.83 0.00 8.24 Jul 01, 2038 7.30
ORCL ORACLE CORPORATION Technology Fixed Income 995.78 0.00 1.88 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 995.37 0.00 3.73 Jan 24, 2031 5.14
BYG BIG YELLOW GROUP PLC Real Estate Equity 995.19 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 995.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 995.19 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 995.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 994.84 0.00 7.43 Jan 26, 2036 6.44
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 994.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 994.54 0.00 0.88 Nov 16, 2026 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.72 0.00 2.57 Jul 01, 2053 6.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 993.24 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 993.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 993.20 0.00 11.65 Nov 01, 2045 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 992.89 0.00 1.14 Jan 20, 2028 3.82
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.72 0.00 3.98 Sep 01, 2054 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.72 0.00 6.78 Mar 01, 2052 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 992.39 0.00 3.87 Oct 01, 2037 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 992.27 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 992.27 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 992.05 0.00 6.84 Mar 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 991.72 0.00 12.91 Feb 20, 2048 4.55
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.72 0.00 5.54 Mar 01, 2053 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 990.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 990.55 0.00 3.09 Apr 11, 2029 3.98
TRI TRIGANO SA Consumer Discretionary Equity 990.32 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 990.32 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 990.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 990.09 0.00 5.22 Nov 15, 2033 9.02
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 989.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 989.58 0.00 11.83 May 15, 2045 4.88
1951 EXEO GROUP INC Industrials Equity 989.35 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 989.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 989.07 0.00 6.11 Jul 21, 2034 5.42
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 988.94 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 988.93 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 988.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 988.27 0.00 9.70 Apr 23, 2040 4.08
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.06 0.00 3.74 May 01, 2054 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.06 0.00 7.04 Aug 01, 2050 2.50
FBP FIRST BANCORP Financials Equity 987.52 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 987.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 987.38 0.00 2.68 Sep 15, 2029 4.08
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.07 0.00 7.41 Nov 01, 2050 2.50
RNST RENASANT CORP Financials Equity 986.91 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 986.85 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 986.73 0.00 7.01 Mar 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 986.21 0.00 6.60 Jun 11, 2035 5.45
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.74 0.00 7.29 Jul 01, 2051 2.50
4912 LION CORP Consumer Staples Equity 985.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 985.15 0.00 11.81 Aug 17, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 984.49 0.00 12.70 Nov 15, 2047 4.00
DKSH DKSH HOLDING AG Industrials Equity 984.48 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 984.48 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 983.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 983.34 0.00 14.45 Nov 15, 2063 6.40
MULTIPLY MULTIPLY GROUP Industrials Equity 983.09 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 983.07 0.00 3.97 Jan 01, 2037 2.00
NETC NETCOMPANY GROUP Information Technology Equity 982.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 982.25 0.00 5.35 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 981.87 0.00 1.43 Apr 22, 2028 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 981.86 0.00 12.60 Feb 10, 2045 3.70
8174 NIPPON GAS LTD Utilities Equity 981.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 981.33 0.00 7.40 May 15, 2035 4.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 980.58 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 980.58 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 980.58 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 980.58 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 979.75 0.00 7.01 Oct 20, 2048 3.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 979.64 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 979.44 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.42 0.00 3.97 Mar 01, 2037 2.00
KINV B KINNEVIK CLASS B Financials Equity 978.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 978.08 0.00 10.72 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 978.01 0.00 7.13 Feb 12, 2036 5.74
039490 KIWOOM SECURITIES LTD Financials Equity 977.65 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 977.51 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.09 0.00 4.74 Jan 01, 2055 5.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.09 0.00 2.58 Oct 01, 2053 6.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 976.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 976.73 0.00 7.76 Jan 15, 2036 5.25
MS MORGAN STANLEY Banking Fixed Income 976.72 0.00 6.39 Jan 18, 2035 5.47
8056 BIPROGY INC Information Technology Equity 976.69 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 976.51 0.00 2.09 Feb 15, 2028 7.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 976.40 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 975.98 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 975.71 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 975.71 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 975.14 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 974.72 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 974.44 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.43 0.00 6.60 Mar 01, 2050 3.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 974.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 973.81 0.00 13.30 Jan 15, 2055 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 973.48 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 973.48 0.00 8.58 Jan 15, 2039 7.63
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.43 0.00 6.32 Dec 01, 2047 3.00
TGNA TEGNA INC Communication Equity 973.21 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 973.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 973.15 0.00 13.88 Feb 16, 2055 5.55
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 972.76 0.00 3.60 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 972.76 0.00 6.67 Nov 01, 2048 3.00
UNTR UNITED TRACTORS Energy Equity 972.63 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 971.82 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.77 0.00 3.56 Nov 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 971.67 0.00 11.17 Mar 26, 2044 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 971.65 0.00 6.93 Dec 03, 2035 5.21
BTU PEABODY ENERGY CORP Energy Equity 971.45 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.43 0.00 1.38 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 971.41 0.00 4.38 Jul 23, 2031 1.90
ORCL ORACLE CORPORATION Technology Fixed Income 971.18 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 971.18 0.00 10.20 May 01, 2042 5.88
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 971.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 971.01 0.00 7.44 Jul 15, 2035 5.20
ALSN ALSO HOLDING AG Information Technology Equity 970.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 969.87 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 969.57 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.11 0.00 3.84 Apr 01, 2053 5.50
MDA MDA SPACE LTD Industrials Equity 968.90 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 968.90 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 968.45 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 967.92 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 967.78 0.00 6.91 May 20, 2046 3.00
GGP GREATLAND RESOURCES LTD Materials Equity 966.95 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 966.89 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 966.78 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 966.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 966.68 0.00 7.36 Jul 16, 2035 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 966.08 0.00 15.46 Mar 15, 2064 5.50
DIA DIASORIN Health Care Equity 965.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 965.77 0.00 1.42 May 01, 2028 3.54
PSMT PRICESMART INC Consumer Staples Equity 965.48 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 964.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 964.28 0.00 7.11 Sep 27, 2034 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 964.27 0.00 12.16 May 27, 2045 4.40
6368 ORGANO CORP Industrials Equity 964.03 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 964.03 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.79 0.00 7.19 Apr 01, 2052 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 963.43 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 963.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 962.96 0.00 13.44 Jun 01, 2052 3.90
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.79 0.00 7.26 Oct 01, 2051 2.50
FUL HB FULLER Materials Equity 962.67 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 962.49 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 962.18 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.12 0.00 6.54 Nov 01, 2048 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.79 0.00 7.29 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 961.50 0.00 1.79 Nov 03, 2028 7.39
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.12 0.00 2.03 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.12 0.00 2.03 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 961.12 0.00 6.53 Aug 20, 2051 3.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 961.11 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.79 0.00 6.19 Aug 01, 2052 3.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 960.79 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 960.51 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 960.51 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 960.51 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 960.13 0.00 6.91 Mar 20, 2047 3.00
SOL SOL Materials Equity 960.13 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 960.13 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 960.13 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 959.79 0.00 6.91 Jul 20, 2046 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 959.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 958.85 0.00 13.10 Mar 01, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 957.70 0.00 13.88 May 01, 2064 7.01
C CITIGROUP INC Banking Fixed Income 957.55 0.00 5.38 May 24, 2033 4.91
1332 NISSUI CORP Consumer Staples Equity 957.21 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 957.16 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 957.13 0.00 7.01 Sep 20, 2049 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.80 0.00 2.18 Apr 01, 2054 6.00
META META PLATFORMS INC MTN Communications Fixed Income 956.68 0.00 1.68 Aug 15, 2027 3.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.47 0.00 7.26 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 955.85 0.00 4.39 Oct 21, 2031 4.37
532483 CANARA BANK LTD Financials Equity 954.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 953.92 0.00 15.59 Jun 03, 2050 2.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 953.40 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 953.32 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 953.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 953.10 0.00 8.97 Feb 01, 2039 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.96 0.00 4.11 Apr 22, 2031 2.52
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 952.84 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 952.77 0.00 7.99 Jan 25, 2037 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 952.55 0.00 1.40 Apr 23, 2028 4.94
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.48 0.00 7.73 Dec 01, 2051 2.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 952.34 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 952.14 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 951.96 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 951.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 951.45 0.00 8.65 Aug 08, 2036 3.45
CATY CATHAY GENERAL BANCORP Financials Equity 951.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 951.17 0.00 2.20 Mar 05, 2029 3.97
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 950.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 950.21 0.00 3.93 Apr 17, 2031 5.19
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.15 0.00 2.37 Dec 01, 2053 6.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 950.15 0.00 6.41 Sep 20, 2048 4.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.82 0.00 1.17 Sep 01, 2053 6.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 949.68 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.49 0.00 6.58 May 01, 2051 3.00
AMP AMPLIFON Health Care Equity 949.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 949.35 0.00 4.39 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 949.32 0.00 13.25 Jun 15, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 948.70 0.00 1.49 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 948.70 0.00 2.33 Apr 23, 2029 3.81
8370 THE KIYO BANK LTD Financials Equity 948.45 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 948.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 947.60 0.00 7.41 May 14, 2035 4.50
CTO CTO REALTY GROWTH INC Real Estate Equity 947.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 947.18 0.00 2.99 Feb 26, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 947.18 0.00 12.90 Nov 16, 2048 4.63
MABANEE MABANEE COMPANY Real Estate Equity 947.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 946.49 0.00 3.04 Mar 15, 2029 4.80
034220 LG DISPLAY LTD Information Technology Equity 946.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 946.03 0.00 6.20 Jul 15, 2033 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.54 0.00 11.09 Nov 19, 2041 2.52
EDR ENDEAVOUR SILVER CORP Materials Equity 945.53 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 945.53 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.49 0.00 5.81 Jan 01, 2055 4.50
006260 LS CORP Industrials Equity 945.03 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 945.03 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 944.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 944.00 0.00 6.51 Feb 13, 2035 5.83
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 943.57 0.00 12.31 May 25, 2047 4.75
AVA AVISTA CORP Utilities Equity 943.53 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 943.36 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 942.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 942.44 0.00 4.85 Feb 04, 2032 1.95
KMI KINDER MORGAN INC Energy Fixed Income 942.41 0.00 11.28 Jun 01, 2045 5.55
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 942.17 0.00 7.15 Oct 01, 2046 3.00
MGEE MGE ENERGY INC Utilities Equity 941.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 941.54 0.00 3.32 Jul 23, 2030 5.05
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.50 0.00 4.70 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 941.50 0.00 7.00 Jun 20, 2050 2.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 940.85 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 940.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 939.79 0.00 14.14 Mar 15, 2055 5.40
EKTA B ELEKTA B Health Care Equity 939.69 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 939.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 939.33 0.00 2.06 Feb 01, 2029 5.12
JKCEMENT J.K. CEMENT LTD Materials Equity 939.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 939.06 0.00 2.36 Jun 12, 2029 5.58
NI NISOURCE INC Natural Gas Fixed Income 938.80 0.00 13.73 Apr 01, 2055 5.85
ISCTR.E TURKIYE IS BANKASI C Financials Equity 938.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 938.47 0.00 11.23 Oct 29, 2041 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 937.54 0.00 2.81 Jan 23, 2029 4.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 937.47 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 936.76 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 936.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 936.33 0.00 8.47 Feb 15, 2038 6.88
ALFAA ALFA A Consumer Staples Equity 936.25 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.18 0.00 3.66 Dec 01, 2035 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.85 0.00 5.90 Oct 01, 2053 5.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 935.79 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 935.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 935.51 0.00 10.80 Feb 21, 2040 3.15
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 935.42 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 934.88 0.00 5.53 Jul 16, 2032 5.17
868 XINYI GLASS HOLDINGS LTD Industrials Equity 934.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 934.69 0.00 13.33 Nov 01, 2049 4.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 934.16 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 933.52 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 933.52 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 933.26 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.19 0.00 6.61 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 933.14 0.00 3.10 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 933.14 0.00 2.49 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 933.00 0.00 2.08 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 933.00 0.00 3.91 Mar 15, 2030 3.80
TORNTPOWER TORRENT POWER LTD Utilities Equity 932.91 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 932.91 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 932.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 932.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 931.90 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.86 0.00 5.90 Oct 01, 2052 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 931.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 931.38 0.00 5.50 Aug 11, 2033 5.40
5076 INFRONEER HOLDINGS INC Industrials Equity 930.92 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 930.40 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 930.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 930.09 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 930.09 0.00 12.90 Jun 01, 2053 5.88
AKER AKER Industrials Equity 929.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 929.70 0.00 1.63 Jul 22, 2028 4.98
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 929.53 0.00 3.66 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 929.15 0.00 2.79 Dec 05, 2029 4.45
INTC INTEL CORPORATION Technology Fixed Income 929.10 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 928.94 0.00 12.24 Mar 18, 2045 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 928.61 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 928.53 0.00 6.91 Nov 20, 2053 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 927.79 0.00 13.99 Mar 01, 2054 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 927.60 0.00 6.66 Feb 26, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 927.22 0.00 1.29 Mar 13, 2028 4.04
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.20 0.00 6.55 Apr 01, 2052 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.20 0.00 7.20 Aug 01, 2051 2.50
TPC TUTOR PERINI CORP Industrials Equity 927.11 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 927.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 926.81 0.00 3.68 Jan 15, 2031 5.23
MS MORGAN STANLEY Banking Fixed Income 926.67 0.00 2.87 Jan 16, 2030 5.17
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 926.31 0.00 11.20 Oct 15, 2045 6.35
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 926.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 926.03 0.00 6.14 Oct 20, 2034 6.88
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.87 0.00 7.73 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 925.57 0.00 1.65 Aug 09, 2028 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 925.29 0.00 4.10 Jul 16, 2030 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 925.16 0.00 11.58 Jul 31, 2047 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 924.99 0.00 10.06 Jul 01, 2040 4.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 924.55 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 924.55 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.54 0.00 7.67 Oct 01, 2050 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.54 0.00 3.53 Apr 01, 2053 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.21 0.00 4.53 Sep 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 924.19 0.00 7.01 Aug 15, 2034 4.75
VU VUSIONGROUP SA Information Technology Equity 924.10 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 923.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 923.64 0.00 1.63 Jul 22, 2027 4.30
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.54 0.00 5.81 Jul 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.51 0.00 11.25 Jul 15, 2044 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 923.45 0.00 5.67 Jan 12, 2034 5.96
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 923.29 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 923.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.02 0.00 12.76 Jan 23, 2049 3.90
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.88 0.00 6.62 Jun 01, 2052 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 922.88 0.00 7.01 Sep 20, 2042 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 922.81 0.00 4.29 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 922.72 0.00 5.50 Apr 26, 2033 4.59
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 922.69 0.00 8.44 Jan 15, 2038 6.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 922.68 0.00 2.88 Jan 24, 2029 4.15
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.55 0.00 6.18 Aug 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.55 0.00 2.49 Aug 01, 2054 6.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 922.45 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 921.85 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 921.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 921.54 0.00 10.70 Jan 15, 2043 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 921.43 0.00 6.61 Feb 22, 2034 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 921.21 0.00 13.08 Mar 01, 2056 6.25
AIR AAR CORP Industrials Equity 921.14 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.22 0.00 3.31 Feb 01, 2055 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 920.21 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 919.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 919.73 0.00 13.66 Feb 15, 2055 5.70
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.55 0.00 3.03 Jan 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 919.41 0.00 14.20 Mar 08, 2054 5.22
SIA SIENNA SENIOR LIVING INC Health Care Equity 919.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 919.08 0.00 13.09 Feb 15, 2048 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 918.68 0.00 3.13 Apr 25, 2030 5.73
BAC BANK OF AMERICA NA Banking Fixed Income 918.58 0.00 8.10 Oct 15, 2036 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.56 0.00 3.79 Sep 01, 2054 5.50
4208 UBE CORP Materials Equity 918.26 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 918.22 0.00 6.36 Nov 01, 2046 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 917.47 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 917.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 916.31 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.23 0.00 5.49 Feb 01, 2053 3.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.23 0.00 7.28 Oct 01, 2051 2.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 916.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 916.08 0.00 4.57 Feb 26, 2031 4.95
ACLX ARCELLX INC Health Care Equity 915.79 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.56 0.00 7.41 Jan 01, 2052 2.50
ENEV3 ENEVA SA Utilities Equity 914.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 914.47 0.00 13.58 Mar 23, 2050 4.70
142 FIRST PACIFIC LTD Consumer Staples Equity 914.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 914.24 0.00 5.48 Nov 09, 2032 6.25
8358 SURUGA BANK LTD Financials Equity 913.39 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 913.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 913.32 0.00 15.40 Aug 15, 2062 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 912.83 0.00 14.24 Feb 09, 2054 5.00
U14 UOL GROUP LTD Real Estate Equity 912.42 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 912.42 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 912.00 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 911.90 0.00 6.54 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.90 0.00 7.39 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.39 0.00 2.91 Jan 23, 2030 5.01
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 911.24 0.00 5.29 Aug 20, 2048 4.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 910.47 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 910.47 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 910.47 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 910.08 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 909.64 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 909.50 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 909.18 0.00 2.61 Sep 29, 2028 5.80
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 908.85 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 908.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 908.50 0.00 3.17 May 06, 2030 3.70
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 908.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 907.74 0.00 12.90 Feb 09, 2045 3.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 907.67 0.00 2.01 Jan 19, 2028 3.60
1102 ASIA CEMENT CORP Materials Equity 907.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 906.59 0.00 11.37 Mar 14, 2046 5.93
C CITIGROUP INC FXD-FRN Banking Fixed Income 906.57 0.00 1.26 Feb 24, 2028 3.07
PLMR PALOMAR HOLDINGS INC Financials Equity 906.57 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.25 0.00 7.68 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.59 0.00 7.73 Jun 01, 2052 2.00
BL BLACKLINE INC Information Technology Equity 905.34 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 905.31 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 904.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 904.28 0.00 11.67 Apr 01, 2044 4.80
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 904.26 0.00 6.94 Sep 20, 2050 2.50
WHD CACTUS INC CLASS A Energy Equity 904.11 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 903.96 0.00 14.63 Apr 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 903.63 0.00 15.66 Dec 10, 2051 2.75
C CITIGROUP INC Banking Fixed Income 902.58 0.00 1.64 Jul 24, 2028 3.67
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 902.48 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 902.31 0.00 14.48 May 15, 2064 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.26 0.00 3.97 Mar 01, 2038 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 902.16 0.00 2.52 Jul 23, 2029 4.20
HWKN HAWKINS INC Materials Equity 902.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 901.98 0.00 5.30 Nov 02, 2033 7.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 901.61 0.00 3.93 Apr 04, 2031 4.48
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.60 0.00 2.17 May 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 901.33 0.00 5.78 Sep 26, 2032 4.80
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 900.93 0.00 6.05 Sep 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 900.50 0.00 6.91 Aug 15, 2035 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 900.34 0.00 13.31 Apr 01, 2054 6.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 900.32 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.26 0.00 3.80 Sep 01, 2052 5.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 899.87 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 899.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 899.68 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 899.68 0.00 8.73 Jun 15, 2039 6.75
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.60 0.00 3.83 Nov 01, 2036 2.00
NCC B NCC B Industrials Equity 898.79 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 898.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 898.70 0.00 7.76 Apr 01, 2036 6.13
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.60 0.00 5.44 May 01, 2054 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 898.58 0.00 3.89 May 13, 2031 5.24
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.94 0.00 6.13 May 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 897.76 0.00 3.65 Nov 05, 2030 2.98
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 897.60 0.00 6.30 Feb 01, 2048 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 897.60 0.00 7.01 Dec 20, 2047 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 896.72 0.00 13.78 Feb 15, 2055 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 896.63 0.00 4.95 Feb 13, 2032 1.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 896.52 0.00 1.40 Apr 27, 2028 4.38
5536 ACTER CORP LTD Industrials Equity 896.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 895.97 0.00 2.65 Aug 17, 2029 2.21
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 895.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 895.80 0.00 5.99 Feb 13, 2033 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.42 0.00 3.58 Oct 22, 2030 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 895.34 0.00 5.89 Mar 08, 2033 5.70
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 895.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.92 0.00 14.68 May 15, 2051 3.25
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 894.61 0.00 6.15 Jul 01, 2046 3.50
RUS RUSSEL METALS INC Industrials Equity 893.92 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 893.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 893.77 0.00 12.14 Jul 15, 2046 4.80
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 893.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 893.44 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 893.44 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 893.44 0.00 11.89 May 15, 2045 4.13
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.95 0.00 5.36 Feb 01, 2050 4.50
2670 ABC MART INC Consumer Discretionary Equity 892.94 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 892.94 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 892.94 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 892.77 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 892.52 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 892.12 0.00 7.35 Apr 01, 2035 5.15
MET METLIFE INC Insurance Fixed Income 891.96 0.00 10.00 Feb 06, 2041 5.88
2409 AUO CORP Information Technology Equity 891.51 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.29 0.00 2.28 Dec 01, 2052 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 891.29 0.00 0.87 Jan 26, 2027 3.85
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 891.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 891.01 0.00 1.40 Apr 20, 2028 4.21
PNDX B PANDOX Real Estate Equity 891.00 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 890.06 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 890.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 889.99 0.00 12.20 May 15, 2046 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 889.91 0.00 2.22 Oct 01, 2029 4.50
GPOR GULFPORT ENERGY CORP Energy Equity 889.62 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 889.60 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 889.60 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 889.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 889.50 0.00 2.02 Jan 13, 2029 5.13
PBF PBF ENERGY INC CLASS A Energy Equity 889.10 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 888.83 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 888.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 888.17 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 887.29 0.00 5.29 Apr 20, 2048 4.50
VC VISTEON CORP Consumer Discretionary Equity 887.08 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.96 0.00 5.81 Aug 01, 2051 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.63 0.00 6.68 Aug 01, 2050 3.00
PLUG PLUG POWER INC Industrials Equity 886.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 886.53 0.00 13.91 May 15, 2055 4.38
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.30 0.00 6.10 Feb 01, 2052 3.50
ARPT AIRPORT CITY LTD Real Estate Equity 886.13 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 886.07 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.96 0.00 7.42 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 885.88 0.00 11.06 Aug 16, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 885.38 0.00 14.73 Mar 15, 2052 3.70
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 885.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 885.05 0.00 12.39 Dec 01, 2052 6.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.97 0.00 4.69 Oct 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 884.75 0.00 6.02 Nov 01, 2034 6.63
LIVN LIVANOVA PLC Health Care Equity 884.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 884.23 0.00 8.57 Jan 15, 2038 6.20
SLNO SOLENO THERAPEUTICS INC Health Care Equity 884.09 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 883.97 0.00 7.01 Nov 20, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 883.82 0.00 7.28 Jul 21, 2036 5.37
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 883.57 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 883.45 0.00 5.02 Mar 15, 2032 8.75
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.30 0.00 7.24 Nov 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 883.08 0.00 15.04 Sep 15, 2064 5.65
NFLX NETFLIX INC Communications Fixed Income 882.48 0.00 2.72 Nov 15, 2028 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 882.26 0.00 14.11 Sep 15, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 882.16 0.00 5.07 Apr 28, 2032 1.93
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.64 0.00 5.54 Sep 01, 2052 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 881.51 0.00 1.55 Jun 26, 2027 3.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.31 0.00 6.34 Jun 01, 2051 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.31 0.00 2.97 Aug 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 881.27 0.00 11.03 Dec 15, 2045 6.13
303 VTECH HOLDINGS LTD Information Technology Equity 881.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 881.11 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 881.11 0.00 13.26 Aug 08, 2046 3.70
INTC INTEL CORPORATION Technology Fixed Income 880.62 0.00 13.43 Aug 05, 2052 4.90
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 880.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 880.12 0.00 8.09 May 14, 2036 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 880.00 0.00 1.64 Oct 21, 2027 3.25
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 879.98 0.00 7.01 Apr 20, 2046 3.50
GFF GRIFFON CORP Industrials Equity 879.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 879.86 0.00 1.19 Jan 24, 2028 4.90
8341 77 BANK LTD Financials Equity 879.31 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 879.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 879.17 0.00 2.31 Apr 23, 2029 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 878.97 0.00 12.15 Mar 15, 2045 4.63
SXI STANDEX INTERNATIONAL CORP Industrials Equity 878.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 877.82 0.00 15.16 Jun 04, 2051 2.94
C CITIBANK NA Banking Fixed Income 877.79 0.00 1.44 May 29, 2027 4.58
1548 GENSCRIPT BIOTECH CORP Health Care Equity 877.71 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.65 0.00 7.73 Jul 01, 2053 2.00
UTG UNITE GROUP PLC Real Estate Equity 877.36 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 877.36 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 877.32 0.00 4.19 Apr 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 876.91 0.00 7.08 Mar 03, 2036 5.45
CIVI CIVITAS RESOURCES INC Energy Equity 876.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 876.74 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 876.46 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 876.39 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 876.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 876.14 0.00 1.90 Dec 06, 2027 3.40
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.99 0.00 2.28 Jan 01, 2053 6.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.65 0.00 6.18 Jun 01, 2052 4.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 875.42 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 875.20 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 874.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 874.63 0.00 1.78 Nov 05, 2027 5.85
RH RH Consumer Discretionary Equity 874.60 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 874.52 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 874.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 874.21 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 874.21 0.00 10.00 Sep 01, 2041 5.50
6415 SILERGY CORP Information Technology Equity 873.53 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 873.29 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 873.11 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 872.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 872.23 0.00 12.82 Nov 15, 2047 4.35
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.66 0.00 7.45 Jun 01, 2051 2.00
IOICORP IOI CORPORATION Consumer Staples Equity 871.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 871.32 0.00 1.18 Jan 23, 2028 5.04
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.67 0.00 3.73 Jun 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 870.59 0.00 12.66 Apr 01, 2046 4.25
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 870.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 870.43 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 870.26 0.00 10.57 Apr 22, 2041 3.11
GRAL GRAIL INC Health Care Equity 870.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 870.09 0.00 4.85 Feb 15, 2031 2.45
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 869.78 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 869.52 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.34 0.00 7.24 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 869.10 0.00 11.80 Nov 15, 2041 3.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 868.98 0.00 2.77 Oct 21, 2029 4.15
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 868.34 0.00 7.15 May 01, 2047 3.00
FOXA FOX CORP Communications Fixed Income 868.16 0.00 2.83 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 868.02 0.00 1.52 Jun 01, 2027 2.30
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 868.01 0.00 3.97 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.01 0.00 6.20 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 867.70 0.00 5.63 Apr 13, 2032 3.60
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 867.67 0.00 4.04 Aug 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 867.63 0.00 16.99 Nov 24, 2070 3.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 867.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 867.47 0.00 15.67 Feb 09, 2064 5.10
090430 AMOREPACIFIC CORP Consumer Staples Equity 867.26 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 867.23 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 866.81 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 866.65 0.00 9.04 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 866.64 0.00 1.48 Jun 09, 2028 4.75
C CITIGROUP INC Banking Fixed Income 866.41 0.00 7.17 Mar 27, 2036 5.33
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 866.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 865.96 0.00 3.43 Jul 23, 2030 3.19
HURN HURON CONSULTING GROUP INC Industrials Equity 865.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 865.83 0.00 14.72 Aug 08, 2052 3.95
DRR DETERRA ROYALTIES LTD Materials Equity 865.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 865.50 0.00 13.37 Apr 18, 2054 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 865.27 0.00 4.40 Oct 22, 2031 4.36
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.01 0.00 2.58 Feb 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.99 0.00 3.32 Jun 15, 2029 2.95
600030 CITIC SECURITIES LTD A Financials Equity 864.75 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 864.71 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 864.71 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 864.68 0.00 4.18 Sep 01, 2036 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 864.01 0.00 7.01 Nov 20, 2045 3.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 863.91 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 863.88 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 863.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 863.73 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.02 0.00 7.67 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862.90 0.00 7.61 Oct 21, 2036 4.94
CARG CARGURUS INC CLASS A Communication Equity 862.84 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 862.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 862.79 0.00 3.81 Mar 03, 2031 5.13
REH REECE LTD Industrials Equity 862.76 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 862.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 862.37 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 862.37 0.00 13.02 Oct 01, 2049 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 862.26 0.00 7.11 May 09, 2036 5.46
LTF L&T FINANCE LTD Financials Equity 862.24 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 861.78 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 861.44 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.35 0.00 7.45 Feb 01, 2052 2.00
RXO RXO INC Industrials Equity 861.26 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 860.82 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.69 0.00 6.20 Dec 01, 2052 4.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 859.84 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 859.73 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 857.94 0.00 8.08 Jun 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 857.77 0.00 11.55 Jul 15, 2045 5.20
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 857.64 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 857.45 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.36 0.00 7.17 Feb 01, 2052 2.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 857.22 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 856.91 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 855.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 855.94 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 855.91 0.00 1.02 Nov 16, 2026 1.54
148 KINGBOARD HOLDINGS LTD Information Technology Equity 855.55 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 855.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 855.16 0.00 6.03 Nov 13, 2034 7.40
PUM PUMA Consumer Discretionary Equity 854.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 854.61 0.00 5.79 Mar 09, 2034 6.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 854.48 0.00 8.35 Oct 15, 2037 7.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.37 0.00 6.93 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 854.37 0.00 6.91 Nov 20, 2046 3.00
EMMN EMMI AG Consumer Staples Equity 853.99 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 853.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 853.83 0.00 14.14 Feb 12, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 853.50 0.00 14.18 Apr 15, 2054 5.20
AIXA AIXTRON Information Technology Equity 853.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 853.01 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 853.01 0.00 14.56 Nov 24, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.01 0.00 2.69 Oct 23, 2029 6.09
AAPL APPLE INC Technology Fixed Income 852.77 0.00 4.94 Feb 08, 2031 1.65
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.71 0.00 3.32 Jul 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 852.30 0.00 5.47 Jan 21, 2033 2.94
ELTR ELECTRA LTD Industrials Equity 852.05 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 852.05 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 852.05 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.71 0.00 2.63 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 851.50 0.00 1.66 Aug 11, 2028 5.21
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.04 0.00 7.73 Apr 01, 2052 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 850.55 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 850.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 850.54 0.00 14.28 Jan 14, 2055 5.20
DIC DUBAI INVESTMENT Industrials Equity 850.11 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 850.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849.43 0.00 3.39 Jul 26, 2029 3.40
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.38 0.00 6.96 May 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.38 0.00 1.72 Dec 01, 2053 6.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.38 0.00 7.06 May 01, 2052 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 849.38 0.00 7.28 Jun 20, 2051 2.00
YCA YELLOW CAKE PLC Energy Equity 849.12 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.05 0.00 1.55 Feb 01, 2054 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 848.88 0.00 3.98 Dec 31, 2079 4.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 848.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 848.20 0.00 3.44 Jul 16, 2029 3.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 848.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 847.42 0.00 12.98 Nov 01, 2054 5.70
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 847.39 0.00 5.61 Jan 01, 2045 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 847.39 0.00 7.15 Jun 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.33 0.00 5.33 Nov 03, 2033 8.11
BITF BITFARMS LTD Information Technology Equity 847.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.09 0.00 3.94 Mar 31, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 846.82 0.00 2.04 Jan 13, 2028 5.52
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 846.72 0.00 5.79 Nov 01, 2044 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 846.43 0.00 14.30 Aug 14, 2054 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 846.41 0.00 1.83 Oct 18, 2028 6.30
ALI AYALA LAND INC Real Estate Equity 846.35 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 846.35 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 846.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 846.27 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 846.27 0.00 12.70 Mar 01, 2047 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 846.22 0.00 5.89 Feb 15, 2033 5.38
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 846.20 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 845.51 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 845.39 0.00 3.50 Dec 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 845.30 0.00 3.95 Jan 29, 2031 2.67
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 845.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 844.84 0.00 5.53 Mar 08, 2037 3.85
FI FISERV INC Technology Fixed Income 844.46 0.00 12.97 Jul 01, 2049 4.40
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 843.79 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.73 0.00 3.97 Feb 01, 2038 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 843.38 0.00 1.40 Apr 24, 2028 3.71
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 843.14 0.00 10.66 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.82 0.00 12.55 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 842.65 0.00 14.46 Feb 15, 2051 3.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 842.59 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.40 0.00 6.17 Jun 01, 2052 3.50
ASHM ASHMORE GROUP PLC Financials Equity 842.31 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 842.12 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.07 0.00 7.33 Jan 01, 2052 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 842.07 0.00 6.84 Jul 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 841.83 0.00 10.99 Apr 22, 2042 3.22
UBS UBS GROUP AG 144A Banking Fixed Income 841.43 0.00 6.39 Feb 08, 2035 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 841.34 0.00 13.84 Nov 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 841.01 0.00 8.95 Mar 03, 2037 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 840.68 0.00 10.72 Nov 08, 2042 5.25
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 840.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 840.35 0.00 12.92 Feb 09, 2047 4.25
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 840.30 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 840.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 839.80 0.00 2.20 Feb 08, 2028 1.20
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 839.40 0.00 6.37 May 01, 2049 3.50
TPZ TOPAZ ENERGY CORP Energy Equity 839.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 839.36 0.00 10.68 May 20, 2043 5.63
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 839.14 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.07 0.00 3.66 Nov 01, 2035 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 839.04 0.00 13.82 Jun 15, 2055 5.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 837.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 837.88 0.00 12.67 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 837.56 0.00 12.97 Mar 01, 2047 4.15
CNK CINEMARK HOLDINGS INC Communication Equity 837.47 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 837.44 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 837.44 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 837.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 837.39 0.00 12.37 Apr 01, 2050 6.60
CNC CENTENE CORPORATION Insurance Fixed Income 837.18 0.00 1.64 Dec 15, 2027 4.25
QNNS QATAR NAVIGATION Industrials Equity 837.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 837.15 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.08 0.00 2.28 Feb 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 836.57 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 836.57 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 836.41 0.00 12.37 Oct 14, 2052 7.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 836.36 0.00 1.45 May 17, 2028 5.60
ASH ASHLAND INC Materials Equity 836.01 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 835.97 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 835.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 835.01 0.00 7.53 Oct 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 834.98 0.00 3.73 Feb 15, 2030 5.13
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 834.70 0.00 2.63 Nov 15, 2028 4.72
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 834.64 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 834.52 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 834.52 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 834.42 0.00 3.88 Mar 01, 2037 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 834.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 833.46 0.00 1.89 Dec 01, 2027 4.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 833.12 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 832.95 0.00 11.41 Nov 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 832.79 0.00 14.34 Feb 10, 2063 5.90
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 832.75 0.00 7.01 Mar 20, 2047 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 832.55 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.42 0.00 7.29 Apr 01, 2052 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.09 0.00 3.66 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 832.09 0.00 2.30 May 09, 2029 4.62
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.76 0.00 4.68 Jun 01, 2053 5.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 831.71 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 831.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 831.47 0.00 11.55 May 12, 2041 2.88
C CITIGROUP INC Banking Fixed Income 831.15 0.00 7.89 Aug 25, 2036 6.13
6268 NABTESCO CORP Industrials Equity 830.62 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.43 0.00 6.18 Oct 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 830.32 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 830.32 0.00 11.56 Apr 23, 2045 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 830.30 0.00 2.29 Apr 23, 2029 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 829.67 0.00 16.04 Mar 20, 2060 3.84
GRG GREGGS PLC Consumer Discretionary Equity 829.65 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 829.65 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 829.62 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 828.68 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 828.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 828.51 0.00 3.72 Jan 28, 2031 5.21
NATL NCR ATLEOS CORP Financials Equity 828.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 827.88 0.00 5.38 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 827.79 0.00 5.68 Feb 01, 2032 2.25
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 827.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 827.37 0.00 13.15 May 15, 2048 4.15
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 827.10 0.00 7.01 Jan 20, 2048 3.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 826.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 826.49 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 826.43 0.00 6.41 Aug 20, 2048 4.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 826.28 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 826.23 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.10 0.00 2.59 Aug 01, 2055 6.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 826.03 0.00 1.01 Nov 19, 2027 4.88
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 825.77 0.00 5.71 Nov 01, 2044 3.00
AAPL APPLE INC Technology Fixed Income 825.72 0.00 14.23 May 10, 2053 4.85
CAR AVIS BUDGET GROUP INC Industrials Equity 825.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 825.07 0.00 2.48 Jul 20, 2029 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.93 0.00 7.69 Oct 22, 2036 4.81
TMUS T-MOBILE USA INC Communications Fixed Income 824.93 0.00 2.70 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.79 0.00 2.11 Jan 23, 2029 3.51
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.77 0.00 2.43 Dec 01, 2053 6.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 824.61 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.44 0.00 3.97 Jun 01, 2037 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.44 0.00 6.91 Dec 01, 2051 3.00
MONET MONETA MONEY BNK Financials Equity 824.19 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 824.11 0.00 3.00 Jul 20, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 824.10 0.00 3.32 Jul 19, 2030 5.04
ORCL ORACLE CORPORATION Technology Fixed Income 824.08 0.00 8.38 Jul 15, 2036 3.85
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 823.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 823.26 0.00 13.73 Mar 15, 2052 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 823.15 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.11 0.00 7.24 Jan 01, 2051 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 822.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 822.86 0.00 2.05 Jan 12, 2029 5.02
COLR COLRUYT GROUP NV Consumer Staples Equity 822.83 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 822.83 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 822.60 0.00 13.04 Aug 15, 2054 6.27
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 822.51 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 822.11 0.00 6.53 Apr 20, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 821.78 0.00 12.73 Nov 15, 2053 6.70
DIS WALT DISNEY CO Communications Fixed Income 821.61 0.00 4.75 Jan 13, 2031 2.65
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 821.45 0.00 7.01 Nov 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 821.35 0.00 1.46 Jan 09, 2028 4.28
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 821.32 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 821.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 821.12 0.00 14.07 Feb 01, 2050 3.45
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.78 0.00 3.89 Apr 01, 2037 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 820.42 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.12 0.00 6.20 Dec 01, 2052 4.00
BPT BEACH ENERGY LTD Energy Equity 819.91 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 819.91 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 819.48 0.00 14.67 Jan 12, 2052 3.63
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.45 0.00 4.40 Dec 01, 2052 5.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 819.45 0.00 6.41 Nov 20, 2048 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 819.42 0.00 3.57 Oct 18, 2030 4.65
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.79 0.00 6.86 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 818.45 0.00 6.91 Jul 20, 2045 3.00
6013 TAKUMA LTD Industrials Equity 817.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 817.84 0.00 5.04 Jan 13, 2033 5.79
RDSALN SHELL FINANCE US INC Energy Fixed Income 817.67 0.00 14.77 Apr 06, 2050 3.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 817.63 0.00 2.50 Aug 01, 2028 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 817.63 0.00 4.27 Sep 11, 2031 4.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.46 0.00 3.67 Jun 01, 2054 5.50
SGD SGD CASH Cash and/or Derivatives Cash 817.33 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 817.27 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.12 0.00 4.68 Jun 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 816.52 0.00 9.35 Mar 01, 2038 3.90
ABM ABM INDUSTRIES INC Industrials Equity 816.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 815.86 0.00 13.16 Nov 15, 2053 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 815.81 0.00 4.71 Nov 01, 2031 8.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.46 0.00 7.29 Jan 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 815.43 0.00 3.27 Jul 12, 2029 5.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 815.41 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 815.41 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 815.41 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 815.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 814.71 0.00 13.66 May 22, 2054 5.50
OLN OLIN CORP Materials Equity 814.58 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 814.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 814.15 0.00 5.91 Feb 10, 2033 5.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 814.07 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 814.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 814.05 0.00 1.08 Dec 15, 2026 4.13
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 813.46 0.00 7.29 Jan 01, 2052 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 813.32 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.13 0.00 7.45 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 813.13 0.00 7.24 Aug 01, 2050 2.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 812.90 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 812.48 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.47 0.00 3.74 Feb 01, 2055 5.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 812.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 812.08 0.00 14.85 Jun 03, 2050 3.24
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 812.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 811.66 0.00 5.53 Feb 12, 2032 3.25
ENELIM ENEL FIN INTL 144A Electric Fixed Income 811.59 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 811.59 0.00 12.48 Jul 15, 2046 4.20
RELY REMITLY GLOBAL INC Financials Equity 811.30 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 811.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 811.02 0.00 3.82 Jan 13, 2031 3.05
BACR BARCLAYS PLC Banking Fixed Income 810.34 0.00 2.30 May 16, 2029 4.97
BOKF BOK FINANCIAL CORP Financials Equity 810.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 810.19 0.00 7.32 Apr 02, 2035 5.25
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.14 0.00 6.33 Jun 01, 2052 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 809.97 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 809.97 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 809.97 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.81 0.00 6.05 Dec 01, 2054 4.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 809.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 809.37 0.00 1.25 Mar 15, 2027 4.80
CCC CCC SA Consumer Discretionary Equity 808.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 808.47 0.00 12.83 Apr 01, 2047 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 808.30 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 808.23 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 808.05 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.48 0.00 7.73 Dec 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 807.44 0.00 2.59 Aug 14, 2028 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 807.44 0.00 1.48 May 26, 2028 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 807.15 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 807.15 0.00 11.23 Mar 16, 2047 7.00
BACR BARCLAYS PLC Banking Fixed Income 806.96 0.00 5.77 May 09, 2034 6.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 806.66 0.00 13.10 Dec 06, 2048 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 806.41 0.00 6.20 Dec 05, 2034 5.89
CMCSA COMCAST CORPORATION Communications Fixed Income 806.33 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 806.33 0.00 12.52 Sep 25, 2048 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 806.27 0.00 7.87 Feb 15, 2036 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 806.22 0.00 5.81 Dec 01, 2032 4.70
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 806.15 0.00 3.88 Jan 20, 2049 5.00
BCC BOISE CASCADE Industrials Equity 806.12 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 806.00 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 805.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 805.01 0.00 12.95 Jun 01, 2053 5.90
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.82 0.00 5.52 Aug 01, 2053 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 804.66 0.00 6.82 Jul 17, 2034 5.25
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 804.48 0.00 4.00 Jan 01, 2032 2.50
REVG REV GROUP INC Industrials Equity 804.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 804.19 0.00 15.57 May 15, 2065 5.30
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 804.15 0.00 3.00 Sep 20, 2055 5.50
GBK GULF BANK Financials Equity 803.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 803.53 0.00 12.94 Feb 01, 2049 4.80
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.49 0.00 4.19 May 01, 2037 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 803.37 0.00 12.37 May 30, 2048 5.25
INRN INTERROLL HOLDING AG Industrials Equity 803.36 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 803.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 803.21 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 803.21 0.00 14.93 Apr 15, 2052 3.63
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.15 0.00 6.24 Dec 01, 2050 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 803.04 0.00 13.09 Mar 16, 2047 4.20
YOU CLEAR SECURE INC CLASS A Information Technology Equity 802.87 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 802.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 802.55 0.00 14.59 Feb 05, 2050 3.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 802.44 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 802.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 802.38 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 802.38 0.00 10.95 Aug 11, 2046 5.86
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.16 0.00 3.98 Dec 01, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 801.73 0.00 10.26 Apr 15, 2040 4.38
9987 SUZUKEN LTD Health Care Equity 801.41 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 801.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 800.88 0.00 5.95 Jun 20, 2034 6.55
WCH WACKER CHEMIE AG Materials Equity 800.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 800.41 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 800.41 0.00 8.54 Oct 15, 2037 6.30
MAXIS MAXIS Communication Equity 800.35 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 800.33 0.00 7.09 Jun 11, 2055 6.10
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 800.33 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 799.81 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 799.62 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 799.57 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 799.46 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 799.22 0.00 6.77 Apr 30, 2034 5.57
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 799.16 0.00 6.41 Nov 20, 2025 4.00
INTR INTER AND CO INC CLASS A Financials Equity 799.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 798.77 0.00 8.66 Dec 15, 2036 4.00
772 CHINA LITERATURE LTD Communication Equity 798.68 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 798.50 0.00 2.20 Mar 04, 2029 4.79
3324 AURAS TECHNOLOGY LTD Information Technology Equity 798.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 798.21 0.00 5.55 Mar 15, 2032 3.63
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.17 0.00 2.09 Sep 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 798.08 0.00 1.64 Aug 15, 2027 3.56
WDFC WD-40 Consumer Staples Equity 797.96 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 797.84 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.83 0.00 2.78 Sep 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 797.26 0.00 1.64 Aug 11, 2028 6.44
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 797.17 0.00 6.54 Apr 01, 2047 3.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 797.08 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 797.01 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 797.01 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 796.54 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 796.17 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 795.75 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 795.15 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.84 0.00 6.90 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.84 0.00 7.73 Apr 01, 2051 2.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.84 0.00 6.41 Jul 01, 2049 3.50
CAN CANAL+ SA Communication Equity 794.59 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.51 0.00 3.38 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.51 0.00 3.60 Jun 01, 2036 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.51 0.00 7.45 Jan 01, 2052 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 794.51 0.00 3.12 Jul 20, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 794.33 0.00 8.62 Apr 15, 2038 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 794.23 0.00 4.14 Mar 31, 2030 2.05
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.18 0.00 8.10 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 794.18 0.00 7.00 Apr 20, 2050 2.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 794.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 793.95 0.00 0.98 Dec 11, 2026 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 793.84 0.00 13.71 Feb 27, 2053 5.38
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 793.66 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 793.62 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 793.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 793.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 793.62 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 793.51 0.00 4.09 Mar 01, 2036 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 793.26 0.00 1.82 Nov 10, 2028 6.20
IAC IAC INC Communication Equity 793.14 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 792.83 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 792.65 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 792.65 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 792.65 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 791.85 0.00 3.00 Apr 20, 2055 5.50
TEP TELECOM PLUS PLC Utilities Equity 791.67 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 791.37 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.18 0.00 6.60 Sep 01, 2050 3.00
066970 L&F LTD Industrials Equity 791.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 791.04 0.00 14.22 Jan 25, 2052 2.80
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 790.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 790.71 0.00 14.06 Aug 01, 2050 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 790.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 790.39 0.00 12.64 Apr 15, 2048 4.70
C CITIGROUP INC Banking Fixed Income 790.24 0.00 1.87 Oct 27, 2028 3.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 790.10 0.00 3.07 Mar 15, 2029 3.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 790.00 0.00 4.07 Dec 15, 2030 9.63
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 789.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 789.89 0.00 12.22 Oct 21, 2045 4.75
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.85 0.00 2.97 Jul 01, 2053 6.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 789.73 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 789.73 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 789.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 789.41 0.00 1.22 Feb 04, 2028 2.55
SITC SITE CENTERS CORP Real Estate Equity 789.13 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 789.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 788.91 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 788.91 0.00 14.15 Apr 01, 2052 4.25
659 CTF SERVICES LTD Industrials Equity 788.75 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 788.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 788.75 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 788.74 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.86 0.00 2.58 Oct 01, 2053 6.00
9065 SANKYU INC Industrials Equity 787.78 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 787.78 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.52 0.00 6.76 Dec 01, 2047 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 787.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 787.15 0.00 7.03 Sep 15, 2034 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 787.10 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 787.10 0.00 11.90 Jun 15, 2047 5.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.86 0.00 3.97 Oct 01, 2036 2.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 786.80 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 786.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 786.78 0.00 7.31 Feb 15, 2035 4.78
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 786.77 0.00 13.04 Mar 15, 2049 4.90
DXC DXC TECHNOLOGY Information Technology Equity 786.71 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 786.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 786.28 0.00 12.89 May 01, 2050 5.25
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 786.19 0.00 1.99 Jun 01, 2040 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 786.19 0.00 7.01 Aug 20, 2047 3.50
032640 LG UPLUS CORP Communication Equity 786.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 786.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 786.11 0.00 13.34 Mar 01, 2055 6.20
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 785.83 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.53 0.00 6.90 Oct 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 785.53 0.00 7.01 Oct 20, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 784.96 0.00 12.05 Jul 01, 2049 5.13
ILU ILUKA RESOURCES LTD Materials Equity 784.86 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 784.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 784.63 0.00 10.29 May 24, 2041 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 783.90 0.00 2.69 Oct 30, 2029 7.16
BOH BANK OF HAWAII CORP Financials Equity 783.56 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 783.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 783.46 0.00 4.84 Feb 15, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 783.00 0.00 4.82 Jan 27, 2032 1.99
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.87 0.00 5.41 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.87 0.00 7.08 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 782.80 0.00 1.19 Jan 21, 2028 2.48
WMT WALMART INC Consumer Cyclical Fixed Income 782.66 0.00 14.63 Apr 15, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 782.25 0.00 2.63 Nov 01, 2029 6.41
ORA ORORA LTD Materials Equity 781.93 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.87 0.00 7.82 Apr 01, 2052 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 781.84 0.00 14.07 Sep 01, 2049 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 781.84 0.00 1.36 Apr 01, 2027 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 781.02 0.00 11.44 Mar 14, 2044 5.25
T AT&T INC Communications Fixed Income 780.74 0.00 2.17 Feb 01, 2028 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.03 0.00 11.06 Jul 21, 2042 2.91
TPRO TECHNOPROBE SPA Information Technology Equity 779.99 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 779.99 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 779.86 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 779.70 0.00 13.00 May 15, 2054 5.95
AAPL APPLE INC Technology Fixed Income 779.08 0.00 2.67 Aug 05, 2028 1.40
XOM EXXON MOBIL CORP Energy Fixed Income 778.81 0.00 3.95 Mar 19, 2030 3.48
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.54 0.00 7.67 Feb 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.54 0.00 7.20 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 778.22 0.00 10.17 Oct 15, 2040 5.50
6804 HOSIDEN CORP Information Technology Equity 778.04 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 778.04 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 778.04 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 777.88 0.00 7.01 May 20, 2043 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 777.75 0.00 6.31 Jan 05, 2035 5.68
AVGO BROADCOM INC Technology Fixed Income 777.56 0.00 5.85 Nov 15, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 777.47 0.00 7.28 Aug 12, 2036 5.40
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.21 0.00 5.25 Sep 01, 2045 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 777.07 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 777.07 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 776.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 776.06 0.00 1.81 Nov 15, 2027 5.65
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 775.92 0.00 9.66 Feb 23, 2042 6.51
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 775.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 775.76 0.00 11.66 Aug 15, 2042 3.80
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 775.22 0.00 5.29 Jun 20, 2048 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.22 0.00 3.72 Nov 01, 2036 2.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 774.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 774.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 774.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 773.99 0.00 4.49 Nov 15, 2030 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 773.95 0.00 12.70 Sep 28, 2048 5.10
KRMN KARMAN HOLDINGS INC Industrials Equity 773.85 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 773.72 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.56 0.00 5.48 Oct 01, 2052 4.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 773.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 772.95 0.00 6.80 Sep 10, 2035 5.34
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.56 0.00 4.74 Dec 01, 2054 5.00
BLKB BLACKBAUD INC Information Technology Equity 772.32 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.23 0.00 2.14 Sep 01, 2053 6.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 772.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772.14 0.00 13.34 Sep 15, 2055 6.20
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 771.56 0.00 4.03 Jan 20, 2055 5.00
NG NOVAGOLD RESOURCES INC Materials Equity 771.26 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 771.22 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 771.22 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.90 0.00 7.38 Feb 01, 2052 2.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.90 0.00 2.17 Jul 01, 2055 6.00
MPLX MPLX LP Energy Fixed Income 770.83 0.00 13.30 Mar 14, 2052 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 770.74 0.00 6.98 Nov 17, 2034 5.23
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.56 0.00 7.62 Oct 01, 2051 2.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.23 0.00 3.90 Jun 01, 2053 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 770.17 0.00 13.52 Jul 03, 2055 6.00
KGS KODIAK GAS SERVICES INC Energy Equity 769.60 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 769.35 0.00 14.12 Sep 15, 2055 5.65
OUT1V OUTOKUMPU Materials Equity 769.28 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 769.28 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.23 0.00 7.73 Dec 01, 2051 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 769.23 0.00 7.01 Oct 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 768.86 0.00 10.64 Jun 04, 2042 5.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 768.44 0.00 6.84 Dec 31, 2079 6.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 768.30 0.00 0.00 Dec 31, 2049 4.90
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 768.23 0.00 6.53 Oct 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 768.21 0.00 3.57 Oct 23, 2030 4.69
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 767.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 767.70 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 767.70 0.00 10.37 Jan 30, 2042 5.88
BEKB BEKAERT (D) SA Materials Equity 767.33 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 767.33 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 767.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 767.05 0.00 13.15 Feb 21, 2053 5.63
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 766.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 766.72 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 766.72 0.00 13.26 May 20, 2053 6.00
4203 SUMITOMO BAKELITE LTD Materials Equity 766.35 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 766.35 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 766.06 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.91 0.00 7.20 May 01, 2052 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.91 0.00 7.67 Jan 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.91 0.00 5.14 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.91 0.00 7.36 Aug 01, 2051 2.00
T AT&T INC Communications Fixed Income 765.57 0.00 11.20 Dec 15, 2042 4.30
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 765.27 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.24 0.00 1.38 Jan 01, 2054 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 765.08 0.00 13.75 Feb 05, 2054 5.30
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.91 0.00 4.02 May 01, 2037 2.50
T AT&T INC Communications Fixed Income 764.75 0.00 15.44 Jun 01, 2060 3.85
SNPS SYNOPSYS INC Technology Fixed Income 764.22 0.00 3.91 Apr 01, 2030 4.85
VID VIDRALA SA Materials Equity 763.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 763.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 763.39 0.00 2.04 Jan 15, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 763.27 0.00 10.28 Sep 12, 2039 3.74
TM TELEKOM MALAYSIA Communication Equity 763.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 763.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 763.10 0.00 13.72 Mar 15, 2049 4.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 763.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 762.98 0.00 2.65 Nov 06, 2028 4.23
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 762.77 0.00 12.45 Jun 06, 2047 4.67
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 762.72 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 762.63 0.00 5.30 Aug 15, 2031 2.25
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.58 0.00 3.97 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 762.56 0.00 2.15 Mar 09, 2029 6.16
QCOM QUALCOMM INCORPORATED Technology Fixed Income 762.45 0.00 12.74 May 20, 2047 4.30
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 762.25 0.00 3.16 Sep 01, 2040 4.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 761.95 0.00 11.78 Apr 19, 2047 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 761.62 0.00 15.19 Apr 05, 2064 5.64
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.58 0.00 4.53 Aug 01, 2053 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 761.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 761.46 0.00 11.02 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 761.46 0.00 2.29 Mar 22, 2028 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 761.16 0.00 6.84 Jul 15, 2034 5.15
WLK WESTLAKE CORP Materials Equity 760.99 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 760.92 0.00 5.31 Jan 20, 2055 4.50
TDW TIDEWATER INC Energy Equity 760.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 760.50 0.00 2.26 Apr 12, 2029 4.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 760.47 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 760.47 0.00 10.78 Apr 05, 2040 3.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 760.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 759.82 0.00 9.40 Nov 15, 2040 5.88
BACR BARCLAYS PLC Banking Fixed Income 759.22 0.00 7.00 Feb 25, 2036 5.79
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 759.16 0.00 13.81 Mar 22, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 758.99 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 758.99 0.00 13.84 May 17, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 758.83 0.00 8.65 Jul 15, 2036 3.20
CVBF CVB FINANCIAL CORP Financials Equity 758.80 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.59 0.00 8.10 May 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.59 0.00 6.07 Jun 01, 2049 4.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 758.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 758.16 0.00 1.70 Mar 23, 2028 4.25
AAPL APPLE INC Technology Fixed Income 758.02 0.00 1.14 Feb 09, 2027 3.35
FOLD AMICUS THERAPEUTICS INC Health Care Equity 758.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 757.84 0.00 13.13 Sep 15, 2055 6.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 757.65 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 757.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 757.59 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 757.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 757.19 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 757.02 0.00 8.97 Mar 01, 2039 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 756.86 0.00 8.30 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 756.78 0.00 1.44 May 24, 2028 4.66
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 756.62 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 756.62 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 756.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 755.87 0.00 13.76 Jan 15, 2055 5.50
8410 SEVEN BANK LTD Financials Equity 755.64 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 755.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.54 0.00 10.67 Sep 13, 2043 6.67
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.26 0.00 3.97 Feb 01, 2037 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.26 0.00 7.29 Oct 01, 2051 2.50
6674 GS YUASA CORP Consumer Discretionary Equity 754.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 754.52 0.00 4.65 Nov 24, 2030 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 754.43 0.00 5.80 Jan 19, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 754.39 0.00 13.71 Nov 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.15 0.00 5.90 Feb 15, 2033 5.35
IOS IONOS GROUP N Information Technology Equity 753.70 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.60 0.00 1.17 Jun 01, 2053 6.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 753.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 753.32 0.00 6.09 Nov 21, 2033 6.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.94 0.00 5.55 Jan 01, 2049 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 752.93 0.00 3.82 May 15, 2030 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 752.77 0.00 6.03 Aug 08, 2033 6.92
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 752.75 0.00 12.86 Apr 01, 2053 5.25
ENELCHILE ENEL CHILE SA Utilities Equity 752.68 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 752.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 752.58 0.00 11.10 Sep 16, 2040 3.20
DIS WALT DISNEY CO Communications Fixed Income 752.26 0.00 15.11 Sep 01, 2049 2.75
BACR BARCLAYS PLC Banking Fixed Income 752.24 0.00 3.00 Mar 12, 2030 5.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 752.24 0.00 1.76 Aug 21, 2027 1.30
8210 CHENBRO MICOM LTD Information Technology Equity 751.85 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.61 0.00 2.03 Aug 01, 2054 6.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 751.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 751.43 0.00 9.70 Jun 01, 2041 6.05
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 751.24 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 750.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 750.61 0.00 12.18 Nov 15, 2053 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 750.45 0.00 13.02 Sep 01, 2054 6.05
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 750.28 0.00 4.98 Sep 20, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 750.12 0.00 16.64 Aug 15, 2050 2.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 749.80 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 749.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 749.30 0.00 14.69 Apr 15, 2050 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 749.21 0.00 3.21 Jun 15, 2029 4.13
1721 COMSYS HOLDINGS CORP Industrials Equity 748.83 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 748.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 748.80 0.00 12.75 May 03, 2047 4.05
BFT BENEFIT SYSTEMS SA Industrials Equity 748.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 748.48 0.00 14.07 Nov 15, 2049 3.25
TBOND TREASURY BOND Treasuries Fixed Income 748.32 0.00 16.18 May 15, 2052 2.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 748.31 0.00 14.01 Sep 15, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 747.98 0.00 9.14 Dec 16, 2039 6.85
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.95 0.00 3.29 Jul 01, 2053 5.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 747.95 0.00 5.85 Jul 20, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 747.65 0.00 12.32 Jan 10, 2047 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 747.49 0.00 13.53 May 14, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 747.33 0.00 7.34 Mar 15, 2035 5.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.28 0.00 1.72 Jul 01, 2053 6.50
683 KERRY PROPERTIES LTD Real Estate Equity 746.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 746.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 746.87 0.00 6.43 Apr 15, 2033 3.42
CMCSA COMCAST CORPORATION Communications Fixed Income 746.67 0.00 12.96 Aug 15, 2047 4.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 746.50 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 746.42 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.29 0.00 5.54 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.18 0.00 0.96 Oct 22, 2027 6.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 746.18 0.00 1.87 Oct 22, 2028 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 746.01 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.01 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.01 0.00 15.20 Apr 15, 2064 5.50
ASTRAL ASTRAL LTD Industrials Equity 745.99 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.95 0.00 2.59 Sep 01, 2055 6.00
IRE IREN Utilities Equity 745.91 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.62 0.00 1.57 Oct 01, 2053 6.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 745.10 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 744.93 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.62 0.00 5.04 Dec 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 744.53 0.00 1.32 Nov 25, 2027 4.18
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 744.53 0.00 14.58 Sep 15, 2052 4.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 744.39 0.00 2.42 May 12, 2028 1.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 744.37 0.00 14.80 Apr 22, 2051 3.84
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 744.09 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 743.96 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 743.96 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 743.84 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 743.84 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.62 0.00 6.05 Apr 01, 2054 4.50
MGNI MAGNITE INC Communication Equity 743.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 743.38 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 743.38 0.00 8.24 Jun 15, 2037 6.25
C CITIBANK NA (FXD) Banking Fixed Income 743.29 0.00 0.96 Dec 04, 2026 5.49
1020 BANK ALJAZIRA Financials Equity 743.06 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 743.06 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 743.06 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 742.98 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 742.74 0.00 2.57 Jul 15, 2028 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 742.73 0.00 5.47 Sep 22, 2031 1.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.56 0.00 12.00 Mar 15, 2045 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.46 0.00 3.23 Jun 14, 2030 4.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 742.23 0.00 8.32 Sep 15, 2037 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 742.08 0.00 6.85 Nov 19, 2035 5.91
ALLEI ALLEIMA Materials Equity 742.01 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 741.96 0.00 3.12 Apr 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 741.90 0.00 5.55 Jul 20, 2033 4.89
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 741.69 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 741.63 0.00 7.01 Jun 20, 2042 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 741.57 0.00 11.84 May 20, 2045 4.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 741.50 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 741.36 0.00 2.51 Jul 16, 2028 4.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 741.34 0.00 6.34 Jan 24, 2035 5.71
HAE HAEMONETICS CORP Health Care Equity 741.32 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 741.30 0.00 7.15 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 741.30 0.00 4.98 Jun 20, 2053 4.50
V VISA INC Technology Fixed Income 740.26 0.00 7.93 Dec 14, 2035 4.15
1959 KRAFTIA CORP Industrials Equity 740.06 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 740.06 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 739.30 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.30 0.00 6.68 Nov 01, 2051 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 738.97 0.00 3.97 Jan 01, 2037 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 738.94 0.00 11.52 Dec 15, 2042 4.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 738.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 738.45 0.00 11.58 May 18, 2043 4.15
4626 TAIYO HOLDINGS LTD Materials Equity 738.12 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 738.05 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.97 0.00 2.59 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.31 0.00 5.18 Feb 01, 2051 4.50
6323 RORZE CORP Information Technology Equity 737.14 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 737.14 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 737.13 0.00 13.51 Oct 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 736.15 0.00 11.37 May 15, 2041 3.05
BACR BARCLAYS PLC Banking Fixed Income 736.13 0.00 1.70 May 09, 2028 4.84
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.98 0.00 5.46 Aug 01, 2050 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 735.97 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 735.64 0.00 7.01 Feb 20, 2048 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 735.54 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 735.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 735.08 0.00 4.62 Mar 15, 2031 4.95
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 735.03 0.00 1.60 Jul 06, 2028 4.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 734.51 0.00 12.84 Jan 09, 2048 4.34
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.31 0.00 7.03 Jun 01, 2052 3.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 734.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 734.22 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 733.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 733.68 0.00 15.66 Apr 21, 2060 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 733.35 0.00 15.46 Oct 15, 2050 2.85
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 733.12 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.98 0.00 4.65 Feb 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.98 0.00 6.15 Jul 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 732.53 0.00 11.36 Feb 15, 2041 3.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.32 0.00 3.54 Mar 01, 2037 2.50
8304 AOZORA BANK LTD Financials Equity 732.27 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 732.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 732.22 0.00 7.32 Apr 03, 2035 5.34
MTRN MATERION CORP Materials Equity 732.10 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 731.98 0.00 6.13 Jan 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 731.84 0.00 7.84 Jan 15, 2036 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.73 0.00 2.08 Jan 24, 2029 4.92
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 730.99 0.00 6.54 Nov 01, 2046 3.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 730.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 730.89 0.00 15.96 Dec 13, 2051 2.61
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 730.43 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 730.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 730.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.10 0.00 6.44 Aug 10, 2033 4.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.99 0.00 3.66 Nov 01, 2035 2.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.99 0.00 5.48 Jun 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.99 0.00 3.72 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 729.66 0.00 6.41 Jun 20, 2048 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 729.64 0.00 7.10 Oct 15, 2034 5.00
TOWN TOWNEBANK Financials Equity 729.38 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 729.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 729.35 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 729.27 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 729.11 0.00 3.89 May 07, 2031 4.95
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 728.99 0.00 5.71 Jan 01, 2044 3.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 728.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 728.35 0.00 5.54 Jan 12, 2032 2.72
CGON CG ONCOLOGY INC Health Care Equity 728.33 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 728.13 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 727.99 0.00 6.91 Nov 20, 2047 3.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.66 0.00 2.59 Sep 01, 2055 6.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 727.33 0.00 6.68 Jan 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 727.32 0.00 3.06 Mar 07, 2029 3.40
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 727.17 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.00 0.00 3.90 Dec 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 726.78 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 726.78 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 726.78 0.00 12.12 Jan 19, 2055 7.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 726.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 726.63 0.00 3.75 Feb 04, 2031 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 726.60 0.00 4.90 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 726.50 0.00 5.46 Apr 20, 2037 5.30
MET METLIFE INC Insurance Fixed Income 726.45 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 726.45 0.00 14.64 Jul 09, 2050 3.17
AZE AZELIS GROUP NV Industrials Equity 726.43 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 726.34 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 726.34 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 726.33 0.00 6.21 Jun 01, 2049 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 726.33 0.00 2.98 Sep 20, 2054 5.50
SM SM ENERGY Energy Equity 726.31 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 726.29 0.00 10.96 May 17, 2042 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 725.49 0.00 6.13 Sep 22, 2034 6.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 725.46 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 725.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 725.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 725.40 0.00 6.36 Jan 23, 2035 5.68
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.00 0.00 6.17 Jul 01, 2052 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 724.54 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 724.48 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 724.48 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.34 0.00 3.56 Apr 01, 2053 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 724.00 0.00 3.66 Dec 01, 2035 2.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 723.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 723.00 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 722.84 0.00 12.82 May 01, 2047 4.15
TDC TERADATA CORP Information Technology Equity 722.40 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 722.18 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 722.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 722.01 0.00 8.67 Jun 15, 2038 6.40
011070 LG INNOTEK LTD Information Technology Equity 721.74 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 721.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 721.56 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 721.56 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 721.52 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 721.36 0.00 11.44 Apr 08, 2044 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 721.32 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 721.13 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 720.90 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 720.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 720.57 0.00 2.88 Feb 14, 2029 4.80
LCII LCI INDUSTRIES Consumer Discretionary Equity 720.43 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 720.01 0.00 2.98 Jan 20, 2055 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 719.75 0.00 1.20 Feb 26, 2027 4.80
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.68 0.00 4.75 Mar 01, 2054 5.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.68 0.00 5.64 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.68 0.00 6.49 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 719.68 0.00 7.00 Apr 20, 2051 2.50
082740 HANWHA ENGINE LTD Industrials Equity 719.65 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 719.61 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 719.47 0.00 0.95 Nov 02, 2026 2.95
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.35 0.00 5.41 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 719.06 0.00 9.45 Oct 15, 2038 4.60
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 719.01 0.00 5.36 Jul 01, 2045 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 718.78 0.00 2.99 Mar 15, 2029 4.38
SOLB SOLVAY SA Materials Equity 718.64 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 718.64 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 718.23 0.00 10.04 Nov 02, 2040 5.20
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 717.98 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 717.74 0.00 11.62 Mar 11, 2041 2.88
PPB PPB GROUP Consumer Staples Equity 717.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 717.41 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 717.41 0.00 13.16 Apr 01, 2050 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 717.38 0.00 7.08 Nov 01, 2034 4.40
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.02 0.00 7.41 Jul 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 716.92 0.00 11.70 Jun 15, 2048 6.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 716.69 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 716.69 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 716.43 0.00 11.31 Apr 08, 2043 5.06
PINC PREMIER INC CLASS A Health Care Equity 716.04 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 715.95 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 715.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 715.76 0.00 2.96 Dec 13, 2028 1.93
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 715.72 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 715.60 0.00 13.58 Apr 30, 2054 5.90
EMACN EMERA US FINANCE LP Electric Fixed Income 715.44 0.00 11.98 Jun 15, 2046 4.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 715.28 0.00 8.05 Oct 27, 2036 6.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 715.24 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 715.17 0.00 3.68 Feb 01, 2033 6.00
AAPL APPLE INC Technology Fixed Income 715.11 0.00 15.80 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 714.93 0.00 3.68 Oct 22, 2030 2.88
6849 NIHON KOHDEN CORP Health Care Equity 714.74 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 714.74 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 714.69 0.00 6.68 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.36 0.00 6.50 Jul 01, 2052 3.00
036570 NCSOFT CORP Communication Equity 714.21 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 714.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 713.97 0.00 3.62 Sep 01, 2029 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 713.96 0.00 12.94 Jun 22, 2050 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 713.80 0.00 9.64 Mar 01, 2041 6.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 713.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 712.86 0.00 1.29 May 01, 2027 5.04
DVN DEVON ENERGY CORP Energy Fixed Income 712.48 0.00 9.99 Jul 15, 2041 5.60
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 712.36 0.00 7.15 Nov 01, 2042 3.00
WAFD WAFD INC Financials Equity 712.17 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 712.13 0.00 5.58 Nov 22, 2032 5.91
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 711.99 0.00 14.63 Apr 01, 2061 3.85
SII SPROTT INC Financials Equity 711.82 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 711.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 711.33 0.00 14.98 Sep 11, 2049 2.95
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 711.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 711.21 0.00 5.47 Mar 29, 2033 4.76
9995 REMEGEN LTD H Health Care Equity 710.87 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 710.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 710.85 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 710.85 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 709.97 0.00 0.99 Nov 01, 2027 1.71
TIETO TIETO Information Technology Equity 709.88 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 709.88 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 709.70 0.00 5.86 Feb 20, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 709.46 0.00 7.50 Jan 25, 2036 6.10
C CITIGROUP INC Banking Fixed Income 709.15 0.00 2.31 Apr 23, 2029 4.08
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 709.04 0.00 5.77 Apr 01, 2049 4.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 708.90 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 708.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 708.73 0.00 3.95 Feb 15, 2030 2.72
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 708.70 0.00 6.44 Aug 20, 2054 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 708.46 0.00 1.40 May 20, 2027 3.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 708.36 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 707.93 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 707.93 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 707.88 0.00 12.72 Apr 20, 2048 5.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 707.34 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 707.08 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 707.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 707.06 0.00 13.38 Sep 15, 2054 5.95
COFA COFACE SA Financials Equity 706.95 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 706.90 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 706.73 0.00 7.61 Jan 15, 2036 5.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.71 0.00 3.89 Nov 01, 2038 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 706.71 0.00 6.91 Mar 20, 2048 3.00
INTC INTEL CORPORATION Technology Fixed Income 706.56 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 706.56 0.00 14.24 Mar 26, 2050 3.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 706.24 0.00 13.01 Dec 15, 2047 4.08
9533 TOHO GAS LTD Utilities Equity 705.98 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 705.98 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 705.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 705.84 0.00 2.05 Jan 12, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 705.74 0.00 11.55 Mar 15, 2044 4.85
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.71 0.00 2.57 Feb 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 705.49 0.00 5.56 Dec 10, 2031 2.15
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 705.38 0.00 5.31 Feb 20, 2055 4.50
DK DELEK US HOLDINGS INC Energy Equity 705.06 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.05 0.00 5.54 Mar 01, 2053 4.50
BANF BANCFIRST CORP Financials Equity 704.88 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.71 0.00 4.57 Jul 01, 2053 5.00
CRM SALESFORCE INC Technology Fixed Income 704.59 0.00 15.38 Jul 15, 2051 2.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 704.29 0.00 5.44 Aug 19, 2032 6.10
INOD INNODATA INC Industrials Equity 704.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 704.10 0.00 14.03 Sep 15, 2055 5.60
FAGR FAGRON NV Health Care Equity 704.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 703.92 0.00 1.42 Apr 23, 2027 3.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 703.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 703.61 0.00 13.94 Jan 15, 2056 5.70
USB US BANCORP MTN Banking Fixed Income 703.37 0.00 5.91 Feb 01, 2034 4.84
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 703.36 0.00 3.93 May 27, 2031 5.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 703.09 0.00 1.28 Mar 01, 2027 4.45
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 703.06 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.05 0.00 1.15 Jul 01, 2054 6.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.72 0.00 3.64 Jun 01, 2037 2.50
PRK PARK NATIONAL CORP Financials Equity 702.43 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.39 0.00 4.09 Oct 01, 2036 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.39 0.00 2.59 Aug 01, 2055 6.00
OKE ONEOK INC Energy Fixed Income 702.29 0.00 13.06 Oct 15, 2055 6.25
SVM SILVERCORP METALS INC Materials Equity 702.09 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 702.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 702.09 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 702.05 0.00 5.29 Mar 01, 2042 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.05 0.00 7.52 Oct 01, 2051 2.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 701.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 701.96 0.00 12.08 May 15, 2053 6.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.90 0.00 5.90 Jun 08, 2034 5.87
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.72 0.00 4.30 Nov 01, 2037 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 701.62 0.00 7.28 Mar 14, 2035 5.25
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.39 0.00 5.81 May 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 701.14 0.00 15.04 Oct 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 700.89 0.00 3.74 Nov 15, 2029 2.45
AAPL APPLE INC Technology Fixed Income 700.32 0.00 13.41 Nov 13, 2047 3.75
TGS TGS NOPEC GEOPHYSICAL Energy Equity 700.14 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 700.14 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 699.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 699.79 0.00 2.30 Mar 25, 2028 2.30
C CITIGROUP INC Banking Fixed Income 699.50 0.00 7.45 Sep 11, 2036 5.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 699.50 0.00 5.59 Jun 08, 2032 4.46
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 699.26 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 699.17 0.00 8.89 Jan 25, 2039 6.30
7988 NIFCO INC Consumer Discretionary Equity 699.16 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 699.16 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 699.16 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 699.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 698.68 0.00 12.84 Dec 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 698.35 0.00 13.69 Apr 01, 2051 3.70
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 698.19 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 698.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 698.00 0.00 1.75 Sep 12, 2027 2.90
6186 CHINA FEIHE LTD Consumer Staples Equity 697.90 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 697.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 697.22 0.00 0.00 Dec 31, 2049 3.54
GOOGL ALPHABET INC Technology Fixed Income 697.20 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 697.20 0.00 12.93 Nov 01, 2046 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 697.17 0.00 1.32 Mar 24, 2027 3.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 696.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 696.37 0.00 13.62 Feb 15, 2053 5.13
AVGO BROADCOM INC Technology Fixed Income 696.37 0.00 5.57 Jul 15, 2032 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 696.34 0.00 1.81 Sep 22, 2028 2.01
TVK TERRAVEST INDUSTRIES INC Energy Equity 696.24 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.07 0.00 7.73 Dec 01, 2051 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 695.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 695.72 0.00 9.63 Mar 30, 2040 6.06
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.40 0.00 7.73 Sep 01, 2051 2.00
HBR HARBOUR ENERGY PLC Energy Equity 695.27 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 695.24 0.00 1.99 Mar 15, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 694.90 0.00 13.35 Oct 15, 2055 6.10
GTX GARRETT MOTION INC Consumer Discretionary Equity 694.87 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.74 0.00 3.76 Sep 01, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 694.73 0.00 12.98 Sep 01, 2046 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 694.71 0.00 5.36 Apr 14, 2032 5.32
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 694.56 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 694.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 694.07 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 694.07 0.00 12.30 Mar 01, 2049 5.52
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.07 0.00 7.20 Nov 01, 2051 2.50
Q* QUALITAS CONTROLADORA Financials Equity 693.72 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.41 0.00 4.51 Sep 01, 2049 5.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 692.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 692.92 0.00 11.56 Apr 01, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 692.59 0.00 8.83 Nov 15, 2039 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.43 0.00 13.09 Sep 15, 2048 4.52
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 692.41 0.00 7.57 Mar 15, 2035 4.38
CACC CREDIT ACCEPTANCE CORP Financials Equity 692.39 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.08 0.00 3.76 Oct 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 691.94 0.00 10.83 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 691.77 0.00 14.37 Jul 15, 2051 3.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 691.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 690.95 0.00 12.92 Apr 01, 2054 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 690.84 0.00 1.59 Jul 15, 2028 5.37
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 690.80 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.75 0.00 5.37 Nov 01, 2046 4.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.75 0.00 7.09 May 01, 2051 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 690.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 690.15 0.00 2.54 Jul 25, 2028 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 690.01 0.00 6.93 Mar 15, 2055 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 689.96 0.00 17.70 Mar 17, 2062 3.04
APN ASPEN PHARMACARE LTD Health Care Equity 689.96 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 689.96 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 689.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 689.18 0.00 3.52 Nov 19, 2030 5.28
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.08 0.00 4.82 Nov 01, 2054 5.00
VFQS VODAFONE QATAR Communication Equity 688.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 688.49 0.00 9.76 May 01, 2040 5.15
GEO GEO GROUP INC Industrials Equity 688.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 688.45 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 688.44 0.00 5.57 Mar 24, 2032 3.63
010950 S-OIL CORP Energy Equity 688.29 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 688.23 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 688.09 0.00 5.29 Dec 01, 2046 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.75 0.00 3.66 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 687.50 0.00 12.55 Jun 01, 2050 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 687.39 0.00 1.31 Mar 10, 2027 2.53
NVDA NVIDIA CORPORATION Technology Fixed Income 687.12 0.00 4.05 Apr 01, 2030 2.85
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 687.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.98 0.00 2.45 Jun 01, 2029 2.07
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.76 0.00 6.47 Mar 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 686.18 0.00 9.53 Nov 30, 2039 5.60
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.09 0.00 7.41 Jun 01, 2050 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 685.78 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.76 0.00 6.68 Aug 01, 2051 3.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.43 0.00 7.24 Jul 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 685.33 0.00 1.38 Apr 13, 2027 3.30
HMSO HAMMERSON REIT PLC Real Estate Equity 684.56 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 684.56 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 684.52 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 684.50 0.00 3.91 Jan 22, 2030 2.55
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.09 0.00 1.57 Oct 01, 2053 6.50
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.09 0.00 6.53 Aug 01, 2050 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 684.09 0.00 7.01 Jul 20, 2052 2.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 684.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 683.82 0.00 4.08 Jun 01, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 683.82 0.00 3.96 Apr 01, 2031 4.64
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.76 0.00 7.17 Mar 01, 2051 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 683.76 0.00 5.12 Jul 20, 2053 4.50
ISCD ISRACARD LTD Financials Equity 683.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 683.47 0.00 7.63 Oct 22, 2036 4.89
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.43 0.00 7.06 May 01, 2052 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 683.27 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 683.27 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 683.27 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.10 0.00 7.28 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.10 0.00 7.41 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 682.91 0.00 5.37 Sep 21, 2036 2.48
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 682.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 681.91 0.00 12.37 Jan 25, 2049 5.58
HI HILLENBRAND INC Industrials Equity 681.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 681.58 0.00 13.71 Mar 15, 2054 5.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 681.48 0.00 3.55 Oct 02, 2029 4.25
ALOS3 ALLOS SA Real Estate Equity 681.18 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.10 0.00 1.40 Oct 01, 2053 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 681.09 0.00 8.63 Mar 15, 2038 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 680.76 0.00 11.02 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 680.60 0.00 14.40 Mar 01, 2052 3.88
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.44 0.00 1.53 Jan 01, 2055 6.50
C CITIGROUP INC Banking Fixed Income 680.10 0.00 12.12 Jul 30, 2045 4.65
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.10 0.00 7.34 Sep 01, 2050 2.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.10 0.00 8.37 Dec 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 680.06 0.00 7.67 Sep 15, 2035 4.95
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 679.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 679.82 0.00 2.64 Oct 03, 2029 6.32
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.77 0.00 6.58 Apr 01, 2052 3.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 679.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 679.61 0.00 13.17 Jun 02, 2055 6.38
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 679.51 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.44 0.00 6.91 Mar 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 679.12 0.00 15.41 Mar 05, 2051 3.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 679.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 679.04 0.00 6.98 Jan 30, 2036 6.18
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 678.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 678.62 0.00 12.73 Dec 01, 2047 4.38
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 678.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 678.31 0.00 2.05 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 678.31 0.00 1.46 May 15, 2027 4.13
MET METLIFE INC Insurance Fixed Income 678.30 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 678.13 0.00 13.47 May 15, 2055 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 677.94 0.00 7.29 May 15, 2035 5.20
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 677.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 677.56 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 677.40 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 677.31 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 677.00 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.78 0.00 3.97 Aug 01, 2036 2.00
MSB MESOBLAST LTD Health Care Equity 676.77 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 676.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 676.65 0.00 13.05 Jun 15, 2048 4.25
HPQ HP INC Technology Fixed Income 676.32 0.00 10.12 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 676.16 0.00 14.48 Mar 13, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 675.83 0.00 13.56 May 15, 2054 5.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 675.79 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 675.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.50 0.00 11.61 Feb 01, 2044 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 675.45 0.00 6.83 Jan 09, 2036 5.86
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 675.28 0.00 1.61 Aug 15, 2029 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 675.24 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 675.24 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.12 0.00 7.53 Oct 01, 2049 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 675.01 0.00 8.41 Jan 25, 2038 6.40
AAPL APPLE INC Technology Fixed Income 674.84 0.00 13.54 Sep 12, 2047 3.75
4681 RESORT TRUST INC Consumer Discretionary Equity 674.82 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 674.82 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 674.49 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 674.49 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 674.45 0.00 7.15 Nov 01, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674.35 0.00 15.60 Oct 15, 2065 5.65
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.12 0.00 3.66 Aug 01, 2035 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 673.79 0.00 5.11 Jul 01, 2043 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 673.79 0.00 6.79 Mar 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 673.42 0.00 7.04 May 09, 2036 5.58
OII OCEANEERING INTERNATIONAL INC Energy Equity 673.19 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.12 0.00 3.48 Jun 01, 2035 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 673.05 0.00 5.81 Jun 08, 2034 6.38
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 672.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 672.71 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 672.71 0.00 9.58 Apr 15, 2040 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 672.54 0.00 14.09 Oct 15, 2054 5.35
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 672.45 0.00 5.51 Feb 01, 2044 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 672.31 0.00 4.88 Mar 01, 2031 2.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 672.13 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 672.12 0.00 5.29 Aug 01, 2042 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 672.05 0.00 13.07 Jun 15, 2052 5.50
BRZE BRAZE INC CLASS A Information Technology Equity 672.05 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 671.90 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 671.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 671.90 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.79 0.00 5.54 Dec 01, 2052 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.79 0.00 2.03 May 01, 2055 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 671.70 0.00 2.98 Feb 22, 2029 4.90
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 671.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 671.39 0.00 8.77 Jan 26, 2039 6.88
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 671.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 671.06 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 671.06 0.00 15.27 Sep 10, 2064 5.42
BACR BARCLAYS PLC Banking Fixed Income 670.74 0.00 3.77 Feb 25, 2031 5.37
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 670.74 0.00 2.39 Aug 08, 2028 5.40
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 670.72 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 670.55 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 670.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 670.46 0.00 1.37 May 11, 2027 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.38 0.00 7.20 Apr 24, 2036 5.62
ITGR INTEGER HOLDINGS CORP Health Care Equity 669.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 669.91 0.00 15.45 Feb 06, 2057 4.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 669.89 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 669.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 669.77 0.00 1.79 Oct 31, 2082 8.13
T AT&T INC Communications Fixed Income 669.75 0.00 8.34 Mar 01, 2037 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.73 0.00 4.60 Apr 01, 2031 5.45
USB US BANCORP MTN Banking Fixed Income 669.64 0.00 1.63 Jul 22, 2028 4.55
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 669.47 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 669.46 0.00 6.39 May 20, 2052 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.13 0.00 7.33 Oct 01, 2051 2.50
BRAV BRAVIDA HOLDING Industrials Equity 668.98 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 668.98 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 668.98 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 668.46 0.00 7.28 Mar 20, 2051 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 668.46 0.00 6.39 Jan 20, 2053 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 668.43 0.00 13.69 Sep 15, 2053 5.70
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 668.00 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 668.00 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 668.00 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 668.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.94 0.00 16.69 Nov 20, 2060 3.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 667.80 0.00 5.45 Aug 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667.71 0.00 3.94 Feb 07, 2030 2.60
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.47 0.00 2.40 Apr 01, 2053 6.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.47 0.00 3.16 Apr 01, 2053 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.47 0.00 3.31 Aug 01, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 667.28 0.00 13.47 Apr 05, 2054 5.95
BANC BANC OF CALIFORNIA INC Financials Equity 667.13 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 667.12 0.00 9.74 Sep 24, 2038 3.90
VLK VAN LANSCHOT KEMPEN NV Financials Equity 667.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 666.95 0.00 4.98 Dec 15, 2066 6.40
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 666.54 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 666.14 0.00 5.31 Jun 01, 2046 4.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 666.14 0.00 2.74 Dec 01, 2035 3.00
6871 MICRONICS JAPAN LTD Information Technology Equity 666.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 665.96 0.00 5.93 Feb 21, 2033 5.25
INTU INTUIT INC Technology Fixed Income 665.80 0.00 13.83 Sep 15, 2053 5.50
INL INVESTEC LTD Financials Equity 665.71 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 665.29 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 665.14 0.00 6.30 Nov 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.14 0.00 7.73 May 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 664.85 0.00 5.94 Jun 12, 2034 5.84
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 664.81 0.00 5.37 Oct 01, 2044 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 664.65 0.00 9.87 Mar 25, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 664.54 0.00 2.76 Sep 17, 2028 1.90
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.47 0.00 6.78 Feb 01, 2050 3.00
180640 HANJIN KAL Consumer Discretionary Equity 664.45 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 664.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 664.27 0.00 3.86 Mar 14, 2030 4.88
INTA INTAPP INC Information Technology Equity 664.23 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.14 0.00 6.97 Sep 01, 2050 2.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.81 0.00 3.66 Sep 01, 2037 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.81 0.00 5.38 Dec 01, 2049 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.81 0.00 2.44 Jun 01, 2054 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 663.79 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 663.35 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 663.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 663.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 663.01 0.00 5.63 Jan 05, 2032 2.25
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.81 0.00 7.67 Nov 01, 2050 2.00
BRKHEC PACIFICORP Electric Fixed Income 662.52 0.00 13.27 Dec 01, 2053 5.35
CNC CENTENE CORPORATION Insurance Fixed Income 662.20 0.00 3.84 Feb 15, 2030 3.38
UQA UNIQA INSURANCE GROUP AG Financials Equity 662.16 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 662.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 662.06 0.00 4.12 Jul 15, 2030 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 661.72 0.00 4.86 Mar 11, 2032 2.65
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.48 0.00 6.22 Jul 01, 2049 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 661.37 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 661.37 0.00 13.61 Aug 15, 2052 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 661.20 0.00 12.24 Nov 30, 2046 4.39
RYM RYMAN HEALTHCARE LTD Health Care Equity 661.19 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 661.11 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 661.11 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 661.07 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.82 0.00 2.43 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.82 0.00 1.85 Apr 01, 2054 6.50
REDINGTON REDINGTON LTD Information Technology Equity 660.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 660.55 0.00 13.71 Aug 14, 2053 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 660.27 0.00 3.43 Sep 13, 2030 5.62
6890 FERROTEC CORP Information Technology Equity 660.21 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 660.21 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 660.21 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 660.21 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 660.05 0.00 12.91 Nov 15, 2053 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 659.87 0.00 6.57 Mar 01, 2034 5.45
MET METLIFE INC Insurance Fixed Income 659.56 0.00 11.32 Nov 13, 2043 4.88
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.48 0.00 3.97 Dec 01, 2036 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 659.43 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 659.24 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 659.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 659.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 659.17 0.00 3.39 Oct 01, 2029 5.30
MET METLIFE INC Insurance Fixed Income 658.90 0.00 13.90 Jan 15, 2054 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 658.57 0.00 12.63 Feb 15, 2053 6.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 658.49 0.00 7.28 Sep 20, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 658.41 0.00 13.64 Feb 02, 2052 4.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 658.35 0.00 1.26 Feb 24, 2028 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 658.35 0.00 2.94 Jan 27, 2030 5.08
FMC FMC CORP Materials Equity 658.09 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 658.08 0.00 7.22 Jul 15, 2036 8.10
WFC WELLS FARGO BANK NA Banking Fixed Income 657.92 0.00 8.19 Feb 01, 2037 5.85
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.82 0.00 3.75 Jun 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 657.75 0.00 10.42 Nov 01, 2039 3.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 657.29 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 657.29 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.16 0.00 6.97 Mar 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 657.11 0.00 1.87 Dec 01, 2027 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 656.74 0.00 5.52 Mar 15, 2032 3.80
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.49 0.00 8.37 Jan 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 656.42 0.00 2.34 Jun 08, 2029 6.31
CMCSA COMCAST CORPORATION Communications Fixed Income 656.28 0.00 6.08 Jan 15, 2033 4.25
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 656.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 656.00 0.00 5.58 Dec 13, 2031 2.08
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 655.94 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 655.94 0.00 12.85 Jun 19, 2049 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 655.73 0.00 3.12 May 14, 2030 5.49
RBLBANK RBL BANK LTD Financials Equity 655.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 655.61 0.00 10.64 Feb 10, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 655.29 0.00 8.22 Mar 01, 2037 6.15
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.16 0.00 5.14 Jan 01, 2053 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 655.12 0.00 9.00 Sep 15, 2039 7.45
AAPL APPLE INC Technology Fixed Income 654.90 0.00 3.62 Sep 11, 2029 2.20
HUBG HUB GROUP INC CLASS A Industrials Equity 654.84 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 654.75 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 654.62 0.00 6.84 Sep 11, 2054 5.80
546 FUFENG GROUP LTD Materials Equity 654.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 653.81 0.00 14.06 Mar 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 653.64 0.00 9.93 Apr 01, 2040 5.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 653.58 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 653.58 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 653.58 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.50 0.00 2.97 Aug 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 653.50 0.00 6.41 Apr 20, 2048 4.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 653.40 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.17 0.00 3.98 Jan 01, 2053 5.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 653.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 653.14 0.00 6.87 Nov 18, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 652.98 0.00 12.44 May 23, 2053 6.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 652.84 0.00 3.11 May 20, 2030 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.83 0.00 6.15 Feb 01, 2047 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.50 0.00 2.56 Nov 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 652.50 0.00 7.41 Mar 15, 2035 4.55
EOG EOG RESOURCES INC Energy Fixed Income 652.49 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 652.49 0.00 14.00 Mar 15, 2054 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 652.43 0.00 2.64 Nov 26, 2028 5.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 652.42 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 652.42 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 652.42 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 652.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 652.15 0.00 1.25 Feb 16, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.00 0.00 9.59 Mar 15, 2039 4.81
NFLX NETFLIX INC Communications Fixed Income 651.88 0.00 2.31 Apr 15, 2028 4.88
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.84 0.00 7.68 Jan 01, 2052 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.84 0.00 6.97 Apr 01, 2051 2.50
WAF SILTRONIC N AG Information Technology Equity 651.45 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 651.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 651.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 651.45 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 651.32 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 651.07 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 650.80 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 650.62 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.51 0.00 7.29 May 01, 2051 2.50
6508 MEIDENSHA CORP Industrials Equity 650.48 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.17 0.00 6.35 Aug 01, 2048 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 649.86 0.00 9.88 Feb 01, 2042 6.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.84 0.00 6.18 Aug 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 649.81 0.00 4.24 Jun 01, 2030 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 649.53 0.00 14.06 Sep 10, 2054 5.28
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 649.51 0.00 6.91 Apr 20, 2047 3.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 649.50 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 649.40 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.18 0.00 5.49 Apr 01, 2053 3.50
META META PLATFORMS INC Communications Fixed Income 649.00 0.00 6.06 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 649.00 0.00 6.98 Jan 29, 2036 5.58
XMTR XOMETRY INC CLASS A Industrials Equity 648.69 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 648.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 648.55 0.00 13.96 May 13, 2054 5.30
2531 TAKARA HOLDINGS INC Consumer Staples Equity 648.53 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.51 0.00 6.88 Jan 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 648.38 0.00 13.45 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 648.22 0.00 15.66 Nov 15, 2079 5.45
2610 CHINA AIRLINES LTD Industrials Equity 648.14 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 647.61 0.00 2.36 Jun 12, 2029 5.78
FIE FIELMANN GROUP AG Consumer Discretionary Equity 647.56 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 647.56 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 647.56 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 647.51 0.00 5.85 Dec 20, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 647.43 0.00 6.84 Jun 25, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 647.34 0.00 6.40 May 30, 2035 5.94
COGT COGENT BIOSCIENCES INC Health Care Equity 647.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 647.07 0.00 15.23 May 15, 2051 2.85
MCY MERCURY GENERAL CORP Financials Equity 646.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 646.90 0.00 13.44 May 29, 2055 6.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 646.89 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 646.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 646.79 0.00 5.83 Jan 13, 2033 5.77
SCHO SCHOUW AND CO Consumer Staples Equity 646.58 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.51 0.00 3.60 May 01, 2037 3.00
GENTING GENTING Consumer Discretionary Equity 646.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 646.37 0.00 2.93 Feb 08, 2030 5.43
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 646.25 0.00 14.48 Apr 22, 2064 6.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.18 0.00 5.90 Sep 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 646.08 0.00 13.04 Jun 01, 2054 6.05
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 645.85 0.00 3.86 Sep 01, 2038 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 645.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 645.59 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 645.59 0.00 14.00 Jan 15, 2053 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 645.41 0.00 2.36 May 15, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 645.41 0.00 3.56 Oct 15, 2029 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 645.27 0.00 1.87 Nov 07, 2028 3.57
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 645.22 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 645.18 0.00 5.39 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.18 0.00 6.64 Mar 01, 2052 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.18 0.00 4.90 Apr 01, 2047 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.85 0.00 4.65 Sep 01, 2052 5.00
BLX BORALEX INC CLASS A Utilities Equity 644.63 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.19 0.00 7.73 Feb 01, 2052 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.19 0.00 5.77 Oct 01, 2052 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 643.78 0.00 14.65 Mar 27, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 643.38 0.00 4.25 Jan 18, 2031 8.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.86 0.00 7.04 Aug 01, 2050 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 642.79 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 642.79 0.00 9.61 Sep 15, 2038 4.10
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 642.71 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 642.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 642.38 0.00 2.66 Nov 14, 2028 4.25
T AT&T INC Communications Fixed Income 642.30 0.00 14.77 Feb 01, 2052 3.30
TIC TIC SOLUTIONS INC Industrials Equity 642.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 641.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 641.81 0.00 12.98 Apr 15, 2046 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 641.69 0.00 2.87 Jan 09, 2030 5.18
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 641.55 0.00 1.44 Jun 06, 2027 3.70
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.53 0.00 7.73 Jul 01, 2052 2.00
AI C3 AI INC CLASS A Information Technology Equity 641.23 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.19 0.00 1.15 Sep 01, 2054 6.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 641.14 0.00 1.60 Jul 14, 2028 4.97
3005 GETAC HOLDINGS CORP Information Technology Equity 641.03 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.86 0.00 2.43 Dec 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 640.82 0.00 17.54 Jun 03, 2060 2.70
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 640.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 640.74 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 640.70 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 640.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 640.59 0.00 2.08 Feb 10, 2028 4.88
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 640.53 0.00 5.85 Nov 20, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 640.33 0.00 13.72 Mar 07, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 640.31 0.00 2.00 Jan 09, 2029 6.30
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.20 0.00 5.54 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.20 0.00 5.18 Oct 01, 2052 4.50
ENA ENEA SA Utilities Equity 640.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640.00 0.00 11.98 Nov 10, 2044 4.25
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 639.86 0.00 3.12 Jun 20, 2053 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 639.76 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 639.73 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.53 0.00 6.97 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.20 0.00 5.53 Aug 01, 2052 4.50
RA REGIONAL SAB DE CV Financials Equity 638.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 638.80 0.00 2.65 Nov 20, 2029 6.82
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 638.79 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 638.79 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 638.79 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.53 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 638.53 0.00 5.29 May 20, 2049 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 638.36 0.00 9.49 Apr 16, 2040 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 638.31 0.00 5.55 Jul 20, 2033 4.92
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 638.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 638.03 0.00 13.07 Feb 06, 2047 4.25
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 637.87 0.00 7.00 Dec 20, 2046 2.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 637.82 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 637.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 637.56 0.00 1.83 Nov 01, 2027 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.54 0.00 3.32 Jul 01, 2035 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 637.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 636.88 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 636.88 0.00 12.56 May 11, 2047 4.10
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.87 0.00 7.41 Sep 01, 2050 2.50
BGL BELLEVUE GOLD LTD Materials Equity 636.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.71 0.00 16.78 May 12, 2061 3.25
CNXC CONCENTRIX CORP Industrials Equity 636.66 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.54 0.00 3.97 Jun 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.54 0.00 3.29 Sep 01, 2053 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 636.54 0.00 5.82 May 01, 2047 3.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 636.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 636.06 0.00 15.15 Dec 02, 2051 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 636.04 0.00 1.69 Aug 18, 2027 5.29
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 635.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.56 0.00 15.31 May 17, 2063 5.15
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 635.54 0.00 7.25 Aug 20, 2055 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 635.40 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 635.23 0.00 14.03 Oct 15, 2050 3.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 635.22 0.00 1.49 Dec 15, 2029 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.21 0.00 7.67 Dec 01, 2050 2.00
AFFLE AFFLE 3I LTD Communication Equity 635.18 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 635.18 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 635.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635.08 0.00 6.57 Feb 13, 2034 5.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 635.07 0.00 10.59 May 01, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 634.91 0.00 13.43 May 15, 2053 5.30
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.87 0.00 5.79 Feb 01, 2052 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.87 0.00 2.49 Aug 01, 2054 6.00
189 DONGYUE GROUP LTD Materials Equity 634.76 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 634.73 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.54 0.00 7.29 May 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 634.34 0.00 6.62 Jun 01, 2034 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 634.25 0.00 2.37 Jun 12, 2029 5.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 634.25 0.00 12.56 Jun 01, 2047 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.88 0.00 6.10 Jun 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 633.70 0.00 2.20 Feb 15, 2028 2.05
BACR BARCLAYS PLC Banking Fixed Income 633.42 0.00 5.89 Jun 27, 2034 7.12
META META PLATFORMS INC Communications Fixed Income 633.15 0.00 2.29 May 15, 2028 4.60
GRI GRAINGER PLC Real Estate Equity 632.95 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 632.71 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.55 0.00 1.77 Feb 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 632.55 0.00 2.22 May 20, 2054 6.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.21 0.00 7.29 Apr 01, 2052 2.50
9006 KEIKYU CORP Industrials Equity 631.97 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 631.97 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 631.84 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 631.62 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 631.62 0.00 10.40 Sep 01, 2043 5.85
PARR PAR PACIFIC HOLDINGS INC Energy Equity 631.57 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 631.42 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 631.29 0.00 13.89 Feb 20, 2054 5.45
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 631.00 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 631.00 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.88 0.00 4.61 Sep 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630.47 0.00 13.41 Mar 03, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 630.30 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 630.14 0.00 13.50 May 01, 2053 5.40
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 629.33 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 629.29 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 629.05 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 629.00 0.00 4.76 Jan 15, 2031 2.45
HUM HUMANA INC Insurance Fixed Income 628.99 0.00 13.36 Apr 15, 2054 5.75
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 628.89 0.00 4.98 Oct 20, 2052 4.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.56 0.00 7.73 Jan 01, 2052 2.00
DIS WALT DISNEY CO Communications Fixed Income 628.50 0.00 7.46 Dec 15, 2035 6.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 628.41 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 628.33 0.00 2.31 May 18, 2029 4.89
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.22 0.00 3.48 Apr 01, 2035 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 628.20 0.00 1.40 Jun 15, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 628.00 0.00 11.68 Feb 15, 2045 5.10
C CITIGROUP INC Banking Fixed Income 627.67 0.00 11.11 Nov 03, 2042 2.90
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 627.65 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 627.65 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 627.65 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.23 0.00 7.57 Mar 01, 2051 2.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 627.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 627.18 0.00 11.36 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 627.02 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 627.02 0.00 12.85 May 04, 2047 4.05
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.89 0.00 3.38 Oct 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 626.69 0.00 13.82 Dec 01, 2061 4.40
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 626.48 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.23 0.00 2.66 Apr 01, 2055 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.23 0.00 6.78 Jun 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 626.23 0.00 6.91 Apr 20, 2048 3.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 626.14 0.00 7.41 Jul 07, 2035 5.20
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 626.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 625.54 0.00 7.48 Apr 01, 2036 6.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 625.31 0.00 2.73 Jan 15, 2029 6.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.23 0.00 7.20 Oct 01, 2051 2.50
5947 RINNAI CORP Consumer Discretionary Equity 625.16 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 625.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.04 0.00 15.72 Feb 27, 2063 4.95
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.90 0.00 7.08 Nov 01, 2050 2.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 624.56 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 624.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 624.30 0.00 6.11 Nov 07, 2033 6.94
8129 TOHO HOLDINGS LTD Health Care Equity 624.18 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 623.89 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 623.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 623.75 0.00 7.83 Nov 15, 2035 4.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.57 0.00 6.54 Jan 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 623.38 0.00 4.58 May 17, 2032 5.73
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 623.24 0.00 4.33 Jun 03, 2030 1.50
6754 ANRITSU CORP Information Technology Equity 623.21 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 623.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 622.58 0.00 11.71 Sep 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 622.36 0.00 4.81 Feb 01, 2031 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.24 0.00 1.53 Aug 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 622.24 0.00 6.91 Jan 20, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 621.86 0.00 1.74 Nov 04, 2027 7.35
JOYY JOYY ADR INC Communication Equity 621.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 621.59 0.00 15.78 Nov 15, 2060 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 621.45 0.00 2.76 Nov 13, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 621.35 0.00 4.36 Nov 15, 2030 4.15
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 621.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 620.90 0.00 2.43 Jul 06, 2029 5.78
BACR BARCLAYS PLC Banking Fixed Income 620.62 0.00 1.02 Nov 24, 2027 2.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 620.61 0.00 12.86 Nov 22, 2052 6.38
CVSG CVS GROUP PLC Health Care Equity 620.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 619.95 0.00 13.35 Jul 12, 2047 3.90
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.91 0.00 4.02 Aug 01, 2037 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.78 0.00 13.90 Oct 15, 2053 5.55
3360 FAR EAST HORIZON LTD Financials Equity 619.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 619.66 0.00 1.29 Mar 04, 2027 2.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 619.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 619.62 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619.62 0.00 12.94 Mar 01, 2048 4.13
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.58 0.00 2.43 Mar 01, 2054 6.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 619.51 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 619.32 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 619.29 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 619.29 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 619.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 618.86 0.00 6.27 Nov 13, 2033 5.59
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 618.70 0.00 0.90 Nov 30, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 618.70 0.00 3.12 Apr 05, 2029 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 618.63 0.00 13.33 Nov 15, 2053 5.90
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 618.34 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 618.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 618.31 0.00 16.16 Mar 15, 2051 2.38
USB US BANCORP MTN Banking Fixed Income 618.01 0.00 2.08 Feb 01, 2029 4.65
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 617.91 0.00 2.20 May 01, 2032 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.58 0.00 5.05 Jan 01, 2055 5.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 617.25 0.00 7.00 Sep 20, 2050 2.50
AXIATA AXIATA GROUP Communication Equity 617.20 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 617.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 617.18 0.00 1.08 Dec 15, 2026 3.00
KN KNOWLES CORP Information Technology Equity 617.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 616.65 0.00 5.08 Jul 13, 2031 3.06
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.58 0.00 4.08 Jul 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 616.50 0.00 10.25 Sep 01, 2040 4.50
UPWK UPWORK INC Industrials Equity 616.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 616.39 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 616.39 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 616.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 616.37 0.00 6.00 Feb 01, 2033 5.00
PSSA3 PORTO SEGURO SA Financials Equity 616.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 616.17 0.00 12.66 Jan 23, 2049 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 616.10 0.00 6.96 Jul 08, 2034 4.30
QUBT QUANTUM COMPUTING INC Information Technology Equity 615.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 615.84 0.00 11.90 Sep 01, 2044 4.55
CUBI CUSTOMERS BANCORP INC Financials Equity 615.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 615.68 0.00 9.96 Mar 15, 2039 3.90
RTX RTX CORP Capital Goods Fixed Income 615.54 0.00 6.49 Mar 15, 2034 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 615.53 0.00 3.89 May 09, 2031 5.09
GCC* GRUPO CEMENTOS Materials Equity 615.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 615.51 0.00 13.44 Mar 15, 2053 5.60
AVGO BROADCOM INC Technology Fixed Income 615.45 0.00 7.16 Oct 15, 2034 4.80
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 615.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 615.12 0.00 2.10 Jan 31, 2028 3.80
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 615.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 615.02 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 615.02 0.00 14.11 Aug 15, 2055 5.55
BA BOEING CO Capital Goods Fixed Income 614.85 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 614.85 0.00 11.03 Mar 15, 2043 4.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 614.69 0.00 13.52 Apr 22, 2049 4.38
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 614.69 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.59 0.00 5.41 Nov 01, 2053 4.50
PEAB B PEAB CLASS B Industrials Equity 614.45 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 614.27 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 614.27 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 613.92 0.00 5.55 Jun 01, 2047 4.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 613.92 0.00 7.01 Dec 20, 2042 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 613.88 0.00 6.76 Jul 26, 2035 5.28
CMCSA COMCAST CORPORATION Communications Fixed Income 613.88 0.00 4.00 Apr 01, 2030 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 613.87 0.00 11.06 Jul 17, 2042 4.25
LTR LIONTOWN RESOURCES LTD Materials Equity 613.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 613.37 0.00 11.74 Aug 04, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 613.21 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 613.21 0.00 10.24 Jun 22, 2040 3.85
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 613.02 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 613.02 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.93 0.00 7.19 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.93 0.00 7.41 Jan 01, 2052 2.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 612.88 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 612.72 0.00 7.77 Mar 23, 2037 5.01
BPCEGP BPCE SA MTN 144A Banking Fixed Income 612.13 0.00 6.72 Jan 14, 2036 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 612.06 0.00 11.46 Jun 17, 2041 3.06
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.93 0.00 2.57 Jul 01, 2053 6.00
2588 BOC AVIATION LTD Industrials Equity 611.76 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 611.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 611.73 0.00 9.11 Nov 15, 2039 6.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 611.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 611.26 0.00 3.04 Apr 15, 2029 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 610.91 0.00 11.20 Feb 01, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 610.58 0.00 8.53 Aug 15, 2037 5.95
BFSA BEFESA SA Industrials Equity 610.55 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 610.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 610.42 0.00 15.49 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 610.09 0.00 13.76 Jan 15, 2056 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 609.92 0.00 6.12 Dec 01, 2033 6.55
BACR BARCLAYS PLC Banking Fixed Income 609.92 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 609.92 0.00 14.73 May 14, 2065 6.05
LNG CHENIERE ENERGY INC Energy Fixed Income 609.75 0.00 0.72 Oct 15, 2028 4.63
KTY GRUPA KETY SA Materials Equity 609.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609.34 0.00 2.09 Feb 15, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 609.34 0.00 4.00 Jun 02, 2030 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 609.27 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 609.27 0.00 14.29 Sep 27, 2064 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.27 0.00 7.33 Oct 01, 2051 2.50
ANTM ANEKA TAMBANG Materials Equity 609.25 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 609.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 609.20 0.00 1.99 Jan 18, 2029 6.72
YELP YELP INC Communication Equity 609.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 608.94 0.00 10.25 Dec 01, 2041 5.65
300014 EVE ENERGY LTD A Industrials Equity 608.84 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 608.65 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 608.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 608.54 0.00 5.94 Apr 01, 2033 5.75
CEMARGOS CEMENTOS ARGOS SA Materials Equity 608.42 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.27 0.00 2.50 Mar 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 608.17 0.00 7.19 Apr 25, 2036 5.67
8012 NAGASE LTD Industrials Equity 607.63 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 607.63 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 607.60 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.60 0.00 7.29 Mar 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.60 0.00 5.54 Jun 01, 2046 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 607.60 0.00 4.08 Nov 20, 2039 4.00
051900 LG H & H LTD Consumer Staples Equity 607.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.29 0.00 14.51 Feb 21, 2050 3.38
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.94 0.00 3.74 Jun 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.94 0.00 6.72 Apr 01, 2050 3.00
SDRL SEADRILL LTD Energy Equity 606.81 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 606.75 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 606.63 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.61 0.00 5.71 Apr 01, 2048 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 606.61 0.00 6.44 Jan 20, 2055 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 606.58 0.00 1.00 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Energy Fixed Income 606.47 0.00 13.11 Apr 01, 2055 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 606.42 0.00 6.20 Oct 24, 2034 6.56
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 605.91 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 605.91 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 605.75 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 605.68 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 605.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 605.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 605.65 0.00 9.08 Apr 22, 2039 4.46
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 605.62 0.00 1.41 May 03, 2027 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 605.62 0.00 4.04 Apr 21, 2030 3.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.61 0.00 3.64 Oct 01, 2053 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 605.61 0.00 5.29 Mar 20, 2046 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 605.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 605.48 0.00 2.98 Mar 08, 2029 5.80
GOOGL ALPHABET INC Technology Fixed Income 605.20 0.00 4.57 Aug 15, 2030 1.10
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 605.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 605.04 0.00 4.82 Feb 11, 2032 2.10
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.94 0.00 7.73 Mar 01, 2052 2.00
SGM SIMS LTD Materials Equity 604.71 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 604.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.66 0.00 8.16 Jun 15, 2037 6.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 604.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 604.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604.38 0.00 1.62 Jul 12, 2027 3.36
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.28 0.00 5.23 Nov 01, 2044 4.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.95 0.00 3.99 Jun 01, 2049 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 603.83 0.00 4.42 Oct 22, 2031 4.25
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.61 0.00 5.45 Apr 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 603.55 0.00 3.47 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 603.55 0.00 0.75 Oct 01, 2026 4.90
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 603.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 603.29 0.00 6.42 Mar 08, 2034 6.13
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.28 0.00 5.98 Nov 01, 2048 3.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 603.28 0.00 5.31 Mar 20, 2054 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.18 0.00 14.32 Jun 30, 2062 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 602.86 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 602.86 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 602.86 0.00 11.08 May 15, 2040 2.75
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 602.76 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.62 0.00 8.10 May 01, 2052 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 602.53 0.00 10.07 Sep 30, 2040 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 602.46 0.00 6.10 Nov 28, 2033 7.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 602.46 0.00 6.60 Mar 23, 2034 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.87 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 601.87 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 601.71 0.00 11.97 Mar 01, 2047 5.20
ADNT ADIENT PLC Consumer Discretionary Equity 601.36 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 601.31 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 601.31 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.29 0.00 6.18 May 01, 2052 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 601.29 0.00 2.36 Dec 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.80 0.00 1.51 Jun 01, 2028 2.18
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.62 0.00 6.52 Aug 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 600.52 0.00 1.27 Feb 21, 2027 2.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 600.23 0.00 12.21 Apr 01, 2048 5.40
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 600.06 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 599.96 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 599.95 0.00 6.91 Feb 20, 2046 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 599.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 599.40 0.00 13.15 Jun 05, 2054 6.05
QFLS QATAR FUEL Energy Equity 599.22 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.96 0.00 2.28 Jan 01, 2053 6.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 598.87 0.00 4.02 Jun 30, 2035 5.46
1417 MIRAIT ONE CORP Industrials Equity 598.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 598.86 0.00 6.71 Mar 15, 2034 5.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 598.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 598.75 0.00 9.48 Mar 01, 2039 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598.60 0.00 3.43 Jul 18, 2029 3.19
AVGO BROADCOM INC Technology Fixed Income 598.49 0.00 5.02 Nov 15, 2031 5.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 598.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 598.30 0.00 14.45 Feb 15, 2046 2.50
NGVT INGEVITY CORP Materials Equity 598.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 598.09 0.00 11.39 Jun 09, 2042 3.90
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.96 0.00 2.66 Aug 01, 2055 6.00
7867 TOMY LTD Consumer Discretionary Equity 597.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597.76 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597.76 0.00 10.77 Jul 13, 2043 6.18
WMT WALMART INC Consumer Cyclical Fixed Income 596.78 0.00 8.38 Aug 15, 2037 6.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 596.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 596.65 0.00 5.10 Sep 08, 2031 4.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 596.65 0.00 7.24 May 08, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 596.47 0.00 4.84 Jul 15, 2031 5.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 596.45 0.00 14.76 Sep 15, 2062 5.80
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 596.30 0.00 6.20 Jun 20, 2051 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 596.19 0.00 6.40 Feb 20, 2035 5.74
PHM PHARMA MAR SA Health Care Equity 595.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 595.95 0.00 13.88 Mar 03, 2053 5.05
STC STEWART INFO SERVICES CORP Financials Equity 595.92 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 595.57 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 595.46 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 595.46 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 595.31 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.30 0.00 2.03 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 595.13 0.00 12.36 Nov 03, 2045 4.45
BFIT BASIC-FIT NV Consumer Discretionary Equity 594.97 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.97 0.00 3.32 Apr 01, 2035 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 594.80 0.00 13.08 Sep 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 594.64 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 594.64 0.00 13.78 Apr 01, 2053 5.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 594.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.31 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 594.31 0.00 11.39 Feb 19, 2043 4.38
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 594.30 0.00 7.21 Jul 20, 2050 2.00
OKE ONEOK INC Energy Fixed Income 593.79 0.00 6.14 Sep 01, 2033 6.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 593.78 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 593.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 593.64 0.00 1.79 Nov 02, 2028 7.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 593.49 0.00 7.30 Nov 01, 2035 6.05
C CITIBANK NA Banking Fixed Income 593.37 0.00 3.36 Aug 06, 2029 4.84
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 593.16 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.16 0.00 9.39 Jun 15, 2039 5.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 593.06 0.00 6.36 Mar 15, 2034 6.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 593.02 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 593.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 592.87 0.00 5.33 Nov 03, 2032 2.52
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 592.83 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 592.83 0.00 13.73 Jun 15, 2053 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 592.69 0.00 7.13 Apr 30, 2055 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 592.50 0.00 15.53 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 592.40 0.00 2.13 Feb 15, 2028 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 592.34 0.00 13.07 Oct 01, 2054 6.05
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.31 0.00 6.97 Apr 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 592.13 0.00 6.39 Jun 01, 2034 6.55
3697 SHIFT INC Information Technology Equity 592.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 591.95 0.00 7.49 Sep 15, 2035 5.40
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 591.85 0.00 1.87 Apr 15, 2029 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 591.71 0.00 2.52 Jul 20, 2029 4.35
TIMECOM TIME DOTCOM Communication Equity 591.69 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.64 0.00 6.92 Apr 01, 2052 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 591.58 0.00 2.18 Mar 03, 2029 4.90
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 591.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 591.35 0.00 10.17 Mar 23, 2040 4.63
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 591.31 0.00 6.07 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.31 0.00 4.71 Aug 01, 2052 5.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.31 0.00 3.97 Jul 01, 2036 2.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 590.98 0.00 6.54 Dec 01, 2046 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.98 0.00 6.69 Sep 01, 2052 3.50
LC LENDINGCLUB CORP Financials Equity 590.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 590.66 0.00 6.95 Nov 01, 2034 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 590.53 0.00 13.70 Jan 15, 2055 5.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 590.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 590.38 0.00 5.65 Oct 28, 2033 6.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 590.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.01 0.00 5.67 Mar 15, 2032 2.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 589.92 0.00 4.24 Apr 20, 2030 1.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 589.92 0.00 1.99 Jan 10, 2029 6.53
HD HOME DEPOT INC Consumer Cyclical Fixed Income 589.71 0.00 13.94 Sep 15, 2052 4.95
GEKTERNA GEK TERNA SA Industrials Equity 589.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 589.55 0.00 6.37 Jan 22, 2035 5.68
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 589.54 0.00 12.47 Mar 06, 2048 4.89
NKE NIKE INC Consumer Cyclical Fixed Income 589.37 0.00 4.04 Mar 27, 2030 2.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 589.21 0.00 14.44 Apr 05, 2050 3.58
BACR BARCLAYS PLC Banking Fixed Income 589.18 0.00 6.03 Sep 13, 2034 6.69
6814 FURUNO ELECTRIC LTD Information Technology Equity 589.13 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 589.13 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 589.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 589.09 0.00 6.64 Apr 17, 2035 5.43
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 588.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 588.82 0.00 7.03 Jan 30, 2036 5.44
MS MORGAN STANLEY MTN Banking Fixed Income 588.72 0.00 6.48 Feb 07, 2039 5.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 588.72 0.00 7.32 May 28, 2035 5.20
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.65 0.00 6.55 Jul 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 588.54 0.00 6.24 Jan 11, 2035 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 588.41 0.00 1.40 May 10, 2028 4.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 588.39 0.00 13.32 Sep 30, 2047 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.27 0.00 3.57 Dec 01, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 587.90 0.00 15.72 Jan 31, 2060 3.95
PAYX PAYCHEX INC Technology Fixed Income 587.86 0.00 3.89 Apr 15, 2030 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 587.74 0.00 13.89 Mar 09, 2053 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.58 0.00 2.30 Mar 25, 2028 2.26
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 587.41 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 587.41 0.00 13.65 Feb 28, 2053 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 587.31 0.00 2.60 Nov 07, 2028 6.80
9682 DTS CORP Information Technology Equity 587.18 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.65 0.00 6.17 Feb 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 586.59 0.00 13.75 Feb 10, 2055 5.70
PLUS EPLUS Information Technology Equity 586.53 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 586.09 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 585.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.76 0.00 11.52 Jun 24, 2040 2.35
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 585.42 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 585.42 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 585.23 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 585.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 585.13 0.00 7.22 Feb 15, 2035 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 585.13 0.00 6.33 Jan 10, 2035 6.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 585.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 585.11 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 585.11 0.00 14.92 Mar 25, 2061 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 584.94 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 584.94 0.00 13.83 Mar 15, 2049 3.95
ASGN ASGN INC Information Technology Equity 584.59 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 584.42 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.32 0.00 7.82 Jun 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 584.30 0.00 7.12 Mar 01, 2035 5.75
SK SEB SA Consumer Discretionary Equity 584.26 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 584.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 584.26 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 584.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 584.14 0.00 4.25 May 11, 2030 1.65
INTNED ING GROEP NV Banking Fixed Income 584.00 0.00 3.05 Mar 19, 2030 5.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.96 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 583.96 0.00 11.92 Oct 13, 2045 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 583.75 0.00 4.97 Mar 11, 2031 2.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 583.75 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 583.73 0.00 3.62 Oct 01, 2029 2.85
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 583.45 0.00 4.13 Aug 04, 2031 4.95
KLBF KALBE FARMA Health Care Equity 583.33 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 583.33 0.00 6.91 Jun 20, 2046 3.00
AMS AMS-OSRAM AG Information Technology Equity 583.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 582.97 0.00 11.46 May 17, 2044 4.90
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 582.91 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.66 0.00 2.28 Dec 01, 2052 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 582.66 0.00 3.88 Mar 20, 2049 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 582.64 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 582.64 0.00 10.23 Mar 05, 2054 6.95
PETDAG PETRONAS DAGANGAN Energy Equity 582.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 582.35 0.00 2.31 Apr 12, 2028 4.38
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.33 0.00 6.67 Dec 01, 2047 3.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 582.31 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 582.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 582.31 0.00 13.96 Aug 01, 2054 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 582.27 0.00 5.59 Nov 17, 2032 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 581.90 0.00 6.30 Jan 07, 2034 6.10
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 581.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 581.65 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.65 0.00 13.94 Aug 15, 2049 3.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 581.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.54 0.00 6.00 Aug 02, 2033 6.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 581.49 0.00 8.51 Oct 15, 2037 6.20
RAT RATHBONES GROUP PLC Financials Equity 581.34 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 581.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 581.33 0.00 12.50 Aug 01, 2047 4.50
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.33 0.00 4.74 Oct 01, 2054 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 581.25 0.00 2.71 Nov 13, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 581.25 0.00 4.22 Jun 03, 2030 2.39
LAND GLADSTONE LAND REIT CORP Real Estate Equity 581.08 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.00 0.00 7.41 Jul 01, 2050 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 580.40 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 580.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 580.25 0.00 6.40 May 14, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 580.15 0.00 5.90 Jun 30, 2033 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 580.15 0.00 0.94 Oct 15, 2026 2.35
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 579.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 579.46 0.00 2.14 Mar 15, 2028 4.20
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.34 0.00 7.63 Feb 01, 2051 2.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 579.34 0.00 5.85 Jun 20, 2052 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 579.32 0.00 5.92 Jun 12, 2033 6.13
PPTA PERPETUA RESOURCES CORP Materials Equity 579.15 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.00 0.00 3.65 Mar 01, 2035 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.00 0.00 6.73 Jul 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 578.91 0.00 3.01 May 01, 2029 6.30
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 578.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 578.77 0.00 2.20 May 12, 2028 6.80
2162 KEYMED BIOSCIENCES INC Health Care Equity 578.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 578.53 0.00 15.18 Nov 10, 2050 2.77
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 578.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 578.37 0.00 13.30 Oct 15, 2047 3.88
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.34 0.00 3.56 Aug 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 578.22 0.00 2.25 Mar 22, 2028 4.38
BRKHEC PACIFICORP Electric Fixed Income 578.04 0.00 13.25 May 15, 2054 5.50
AVI AVI LTD Consumer Staples Equity 577.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.87 0.00 11.97 May 15, 2046 4.90
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 577.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 577.71 0.00 13.91 May 01, 2053 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 577.67 0.00 2.89 Jan 24, 2030 5.43
TRIP TRIPADVISOR INC Consumer Discretionary Equity 577.48 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 577.44 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 577.22 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 577.22 0.00 14.23 Nov 15, 2050 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 577.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 577.05 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 577.05 0.00 12.16 Jun 30, 2056 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 577.02 0.00 5.50 May 15, 2032 4.20
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.01 0.00 2.35 Mar 01, 2054 6.50
6005 CAPITAL SECURITIES CORP Financials Equity 576.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.56 0.00 13.84 Mar 22, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 576.43 0.00 3.97 Apr 15, 2030 4.10
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 576.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 576.23 0.00 11.80 Sep 15, 2045 5.10
ADEA ADEIA INC Information Technology Equity 576.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 576.07 0.00 13.31 Apr 01, 2055 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 576.01 0.00 5.82 Feb 15, 2033 5.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 575.81 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 575.80 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.68 0.00 7.41 Oct 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 575.57 0.00 12.94 Feb 05, 2049 4.38
HNI HNI CORP Industrials Equity 575.55 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.34 0.00 7.28 May 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 575.08 0.00 5.40 Nov 03, 2036 2.49
GOOGL ALPHABET INC Technology Fixed Income 574.92 0.00 18.86 Aug 15, 2060 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 574.78 0.00 3.41 Aug 15, 2029 3.80
V VISA INC Technology Fixed Income 574.75 0.00 16.71 Aug 15, 2050 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.68 0.00 6.97 Jun 01, 2051 2.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 574.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 574.50 0.00 3.01 Feb 19, 2029 3.46
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 574.42 0.00 13.82 Aug 01, 2053 5.35
ABR ARBOR REALTY TRUST REIT INC Financials Equity 574.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 574.37 0.00 2.68 Nov 13, 2028 5.34
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 574.26 0.00 10.86 Oct 24, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574.09 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 574.09 0.00 14.25 Feb 15, 2055 5.20
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 574.01 0.00 5.29 Aug 01, 2045 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 573.95 0.00 1.89 Nov 19, 2028 5.13
KMI KINDER MORGAN INC Energy Fixed Income 573.89 0.00 6.05 Jun 01, 2033 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 573.82 0.00 3.74 Jan 30, 2031 5.09
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 573.70 0.00 4.74 Jul 23, 2032 5.72
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 573.68 0.00 2.08 Jan 24, 2029 4.96
ENVX ENOVIX CORP Industrials Equity 573.62 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 573.60 0.00 13.14 Mar 22, 2054 6.35
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 573.55 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 573.55 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 573.55 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 573.27 0.00 11.78 Nov 07, 2048 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 573.11 0.00 11.18 Jul 09, 2044 5.84
MDKA MERDEKA COPPER GOLD Materials Equity 572.88 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.68 0.00 5.81 May 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 572.61 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 572.61 0.00 13.89 Mar 01, 2053 4.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 572.48 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 572.16 0.00 0.90 Mar 15, 2027 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 572.12 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 572.12 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 572.12 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 572.12 0.00 11.44 Jul 08, 2046 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 572.04 0.00 7.50 Apr 28, 2035 4.90
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.02 0.00 6.78 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 572.02 0.00 6.84 Aug 20, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 571.96 0.00 11.05 Mar 15, 2046 6.60
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 571.69 0.00 6.54 Jul 01, 2046 3.00
4902 KONICA MINOLTA INC Information Technology Equity 571.60 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 571.60 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 571.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 571.30 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 571.14 0.00 7.59 Jun 15, 2036 6.63
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.02 0.00 3.82 Aug 01, 2052 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 570.81 0.00 14.59 Aug 01, 2051 3.40
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 570.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 570.65 0.00 2.26 Mar 30, 2029 4.86
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 570.64 0.00 11.63 Apr 01, 2044 4.90
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 570.55 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 570.48 0.00 13.74 Oct 15, 2054 5.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 570.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 570.24 0.00 2.61 Sep 22, 2029 6.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 570.20 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.02 0.00 2.14 May 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 570.02 0.00 6.68 Mar 26, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 569.82 0.00 3.67 Jan 15, 2031 5.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 569.74 0.00 6.17 Nov 15, 2033 6.04
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 569.69 0.00 3.97 Apr 25, 2031 5.02
7419 NOJIMA CORP Consumer Discretionary Equity 569.65 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 569.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 569.19 0.00 6.29 Apr 15, 2033 4.10
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 569.00 0.00 1.39 Apr 13, 2028 5.65
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 568.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 568.86 0.00 2.27 May 23, 2028 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 568.67 0.00 13.38 Dec 01, 2047 3.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 568.58 0.00 1.15 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 568.58 0.00 1.84 Nov 17, 2027 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 568.51 0.00 13.58 Jun 01, 2052 5.05
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 568.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 568.17 0.00 3.53 Aug 16, 2029 2.44
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.03 0.00 2.65 Jan 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 568.01 0.00 16.08 Sep 22, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 567.99 0.00 6.18 Jul 31, 2033 5.40
AVGO BROADCOM INC Technology Fixed Income 567.90 0.00 3.83 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567.90 0.00 3.10 Jun 01, 2029 6.10
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 567.71 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 567.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 567.52 0.00 13.92 Sep 01, 2055 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 567.48 0.00 2.49 Jul 14, 2028 4.95
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 567.30 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 567.02 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 567.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 566.86 0.00 14.45 Sep 09, 2052 4.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 566.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.70 0.00 13.84 Nov 15, 2054 5.50
DRD DRDGOLD LTD Materials Equity 566.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566.53 0.00 12.91 Apr 15, 2047 4.35
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 566.37 0.00 5.91 Apr 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 566.37 0.00 8.62 Apr 01, 2038 6.75
SNPS SYNOPSYS INC Technology Fixed Income 566.05 0.00 5.40 Apr 01, 2032 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 566.04 0.00 13.08 Jun 15, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 565.88 0.00 13.73 Dec 07, 2049 3.94
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 565.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 565.76 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 565.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 565.55 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 565.55 0.00 7.63 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 565.42 0.00 0.37 Feb 01, 2028 4.75
OPL ORANGE POLSKA SA Communication Equity 565.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.32 0.00 5.54 Feb 10, 2034 7.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 565.22 0.00 13.16 Mar 01, 2055 6.15
KRE KUWAIT REAL EST Real Estate Equity 564.93 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 564.89 0.00 11.30 Sep 15, 2043 5.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 564.80 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 564.78 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 564.78 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 564.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 564.73 0.00 15.18 Jun 15, 2052 2.90
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.70 0.00 4.14 Feb 01, 2053 5.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 564.57 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 564.51 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 564.40 0.00 13.53 Sep 18, 2055 5.88
LMAT LEMAITRE VASCULAR INC Health Care Equity 564.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 564.32 0.00 3.11 Mar 07, 2029 3.74
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 564.07 0.00 8.92 Nov 01, 2038 5.30
NI NISOURCE INC Natural Gas Fixed Income 563.90 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 563.90 0.00 13.60 Jun 15, 2055 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 563.84 0.00 7.31 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 563.84 0.00 5.20 Jan 15, 2032 4.95
1961 SANKI ENGINEERING LTD Industrials Equity 563.81 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 563.81 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 563.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 563.81 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 563.77 0.00 3.52 Nov 05, 2030 4.85
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 563.68 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 563.56 0.00 6.68 Mar 19, 2035 5.55
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.37 0.00 7.06 Apr 01, 2052 2.50
002230 IFLYTEK LTD A Information Technology Equity 563.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 563.10 0.00 5.52 Jan 10, 2034 6.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.08 0.00 14.07 Aug 21, 2054 5.01
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 563.04 0.00 6.54 Jul 01, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 562.92 0.00 5.65 Feb 04, 2032 2.45
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 562.84 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 562.84 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 562.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 562.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.83 0.00 5.32 Nov 22, 2032 2.87
MMM 3M CO MTN Capital Goods Fixed Income 562.75 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 562.75 0.00 11.17 Jan 15, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 562.55 0.00 6.94 Nov 20, 2035 5.62
TNET TRINET GROUP INCINARY Industrials Equity 562.38 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.37 0.00 8.10 Jan 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 562.25 0.00 4.44 Aug 14, 2030 2.20
NWG NATWEST GROUP PLC Banking Fixed Income 562.18 0.00 6.59 Mar 01, 2035 5.78
AAPL APPLE INC Technology Fixed Income 562.10 0.00 18.31 Aug 20, 2060 2.55
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 562.04 0.00 7.01 Oct 20, 2052 2.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 561.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.84 0.00 2.24 Sep 01, 2028 5.63
LNG CHENIERE ENERGY INC Energy Fixed Income 561.72 0.00 6.57 Apr 15, 2034 5.65
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.71 0.00 7.17 Apr 01, 2051 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 561.44 0.00 6.52 Apr 14, 2034 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 561.27 0.00 15.47 Dec 04, 2051 2.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 561.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 561.15 0.00 3.01 Apr 15, 2029 5.25
EVTC EVERTEC INC Financials Equity 561.06 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 560.89 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 560.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 560.87 0.00 1.17 Jan 20, 2028 2.59
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 560.75 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 560.71 0.00 5.29 Nov 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.62 0.00 13.04 Dec 15, 2048 4.45
BACR BARCLAYS PLC Banking Fixed Income 560.60 0.00 3.25 Jun 20, 2030 5.09
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.38 0.00 5.53 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.38 0.00 7.67 Sep 01, 2050 2.00
103140 POONGSANORATION CORP Materials Equity 560.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 560.25 0.00 6.31 Sep 08, 2033 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.19 0.00 1.83 Oct 01, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 560.12 0.00 13.79 Jun 15, 2054 5.60
3350 METAPLANET KK INC Consumer Discretionary Equity 559.92 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 559.71 0.00 6.41 Dec 20, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 559.64 0.00 3.75 Feb 21, 2030 5.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 559.63 0.00 8.17 May 01, 2037 6.15
IJM IJM CORPORATION Industrials Equity 559.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 559.47 0.00 14.65 Jun 28, 2063 6.10
1133 HARBIN ELECTRIC LTD H Industrials Equity 559.08 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 559.05 0.00 7.08 Sep 15, 2034 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 558.95 0.00 1.44 Jun 01, 2027 3.45
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 558.94 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 558.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.48 0.00 15.50 Nov 13, 2050 2.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 558.40 0.00 5.82 Jan 26, 2034 5.12
EXC EXELON CORPORATION Electric Fixed Income 558.32 0.00 11.62 Jun 15, 2045 5.10
CMPC EMPRESAS CMPC SA Materials Equity 558.24 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 558.24 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 558.05 0.00 4.65 Apr 01, 2049 5.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.05 0.00 6.88 Jun 01, 2051 3.00
USB US BANCORP Banking Fixed Income 558.03 0.00 5.66 Oct 21, 2033 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 557.98 0.00 2.54 Aug 08, 2028 5.59
6787 MEIKO ELECTRONICS LTD Information Technology Equity 557.97 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 557.97 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 557.82 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 557.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.57 0.00 5.95 Feb 06, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.49 0.00 10.33 Aug 15, 2039 3.50
BACR BARCLAYS PLC Banking Fixed Income 557.43 0.00 3.43 Sep 10, 2030 4.94
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 557.43 0.00 2.26 May 17, 2028 3.90
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 557.39 0.00 6.41 Feb 20, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 557.33 0.00 10.21 Aug 02, 2043 7.08
AAPL APPLE INC Technology Fixed Income 557.17 0.00 16.38 Aug 08, 2062 4.10
AVGO BROADCOM INC Technology Fixed Income 557.11 0.00 6.45 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 557.02 0.00 6.67 Feb 26, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 557.02 0.00 3.93 Mar 25, 2030 3.90
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 557.02 0.00 1.45 May 15, 2028 4.73
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 557.00 0.00 15.46 Oct 01, 2050 2.80
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 556.99 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 556.84 0.00 13.58 Feb 08, 2051 3.83
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.72 0.00 6.97 Sep 01, 2050 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 556.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 556.56 0.00 5.69 Oct 25, 2033 5.83
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 556.06 0.00 7.00 Oct 20, 2045 2.50
9759 NSD LTD Information Technology Equity 556.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 556.01 0.00 12.88 Mar 15, 2049 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 555.55 0.00 7.36 Mar 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 555.36 0.00 14.76 Jul 01, 2050 3.13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 555.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 555.23 0.00 2.15 Mar 01, 2033 4.38
C CITIGROUP INC Banking Fixed Income 555.23 0.00 3.54 Nov 19, 2034 5.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.23 0.00 2.06 Jan 15, 2028 2.90
WPK WINPAK LTD Materials Equity 555.05 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 555.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 555.03 0.00 11.62 Sep 18, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 554.86 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 554.86 0.00 15.97 Dec 01, 2096 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 554.81 0.00 5.15 Jul 20, 2032 2.31
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.73 0.00 6.51 Apr 01, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.73 0.00 2.09 Feb 01, 2054 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 554.54 0.00 7.96 Aug 26, 2036 5.95
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.39 0.00 6.51 Jun 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 554.39 0.00 6.41 Sep 20, 2048 4.00
IOSP INNOSPEC INC Materials Equity 554.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 554.27 0.00 3.00 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 554.27 0.00 3.54 Sep 27, 2029 4.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 554.13 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 554.07 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 554.07 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 554.06 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 553.90 0.00 0.00 Dec 31, 2049 3.89
USB US BANCORP MTN Banking Fixed Income 553.85 0.00 2.90 Jan 23, 2030 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.70 0.00 5.04 May 15, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 553.61 0.00 5.56 Apr 05, 2032 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 553.55 0.00 16.10 Mar 15, 2062 3.90
000001 PING AN BANK LTD A Financials Equity 553.22 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 553.15 0.00 6.71 Jul 23, 2035 5.40
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 553.10 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 552.98 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 552.80 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 552.80 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 552.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.78 0.00 6.39 Sep 11, 2033 4.89
240810 WONIK IPS LTD Information Technology Equity 552.39 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 552.13 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.06 0.00 5.92 Jun 01, 2049 4.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 551.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 551.51 0.00 4.36 Jul 08, 2030 2.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 551.49 0.00 5.22 Mar 15, 2032 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 551.41 0.00 13.14 Mar 01, 2048 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.40 0.00 6.49 Apr 01, 2050 3.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 551.15 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 551.08 0.00 9.31 Feb 01, 2038 3.80
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.07 0.00 6.52 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.07 0.00 5.54 Oct 01, 2052 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.07 0.00 4.71 Oct 01, 2052 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.07 0.00 1.37 Apr 01, 2054 6.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 551.07 0.00 3.97 Jun 20, 2053 5.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 550.97 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.92 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 550.92 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 550.92 0.00 13.65 Apr 01, 2053 5.45
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 550.73 0.00 5.98 Feb 01, 2047 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 550.73 0.00 7.01 Mar 20, 2042 3.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 550.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.57 0.00 6.21 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.43 0.00 11.53 Mar 15, 2043 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550.27 0.00 3.03 May 03, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 550.27 0.00 3.14 Jun 05, 2030 5.72
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 550.20 0.00 5.34 May 15, 2032 5.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 550.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 550.14 0.00 2.49 Jul 27, 2029 5.28
UBS UBS GROUP AG MTN 144A Banking Fixed Income 550.02 0.00 5.55 Aug 05, 2033 4.99
FIVN FIVE9 INC Information Technology Equity 550.00 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 549.92 0.00 4.23 Jan 15, 2031 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 549.77 0.00 10.05 Apr 01, 2041 5.95
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 549.74 0.00 6.41 Mar 20, 2049 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 549.61 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 549.44 0.00 12.31 May 19, 2046 4.10
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.40 0.00 6.22 Sep 01, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 549.28 0.00 10.12 Nov 15, 2041 5.25
6750 ELECOM LTD Information Technology Equity 549.20 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.07 0.00 8.37 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 549.07 0.00 5.29 Feb 20, 2050 4.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 549.04 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 549.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 548.90 0.00 1.12 Mar 01, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 548.90 0.00 2.68 Nov 17, 2029 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 548.90 0.00 2.97 Mar 04, 2029 4.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.74 0.00 3.97 May 01, 2036 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.74 0.00 6.53 Aug 01, 2050 3.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 548.62 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 548.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 548.48 0.00 4.01 May 15, 2030 3.75
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.41 0.00 7.67 Sep 01, 2050 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.41 0.00 4.65 Jun 01, 2052 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 548.23 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 548.23 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 548.23 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 548.23 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 548.23 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 547.79 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 547.79 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 547.79 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.74 0.00 6.13 Jul 01, 2052 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 547.47 0.00 14.00 Mar 01, 2055 5.63
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.41 0.00 8.28 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 547.38 0.00 2.50 Aug 03, 2028 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 547.14 0.00 11.78 May 21, 2048 6.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 546.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 546.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 546.83 0.00 2.30 May 10, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 546.81 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 546.81 0.00 12.89 Nov 15, 2048 4.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.74 0.00 7.42 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.74 0.00 4.02 Apr 01, 2037 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.65 0.00 13.92 Mar 15, 2055 5.65
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 546.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 546.28 0.00 1.61 Aug 01, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 546.28 0.00 2.96 Feb 15, 2029 5.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 546.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 545.99 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 545.99 0.00 13.64 Jan 15, 2053 5.35
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 545.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 545.32 0.00 2.30 Apr 25, 2029 4.73
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 545.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.17 0.00 15.95 Sep 15, 2050 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.08 0.00 7.62 Jun 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 544.86 0.00 5.09 Oct 21, 2032 4.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 544.84 0.00 10.84 Sep 15, 2042 4.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.75 0.00 7.33 Dec 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.75 0.00 2.43 Mar 01, 2054 6.00
FDX FEDEX CORP Transportation Fixed Income 544.67 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 544.67 0.00 15.21 Nov 15, 2064 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 544.67 0.00 5.65 Feb 03, 2032 2.45
PXA PEXA GROUP LTD Real Estate Equity 544.34 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 544.34 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 544.18 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 544.18 0.00 11.74 Apr 01, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 544.12 0.00 6.16 May 17, 2033 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 544.08 0.00 4.10 Feb 20, 2053 5.00
1164 CGN MINING COMPANY LTD Energy Equity 544.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.02 0.00 11.87 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 543.85 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 543.85 0.00 13.73 Sep 30, 2055 5.75
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 543.77 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 543.69 0.00 11.57 Sep 01, 2042 3.90
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 543.60 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 543.47 0.00 6.90 Jan 25, 2035 6.25
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.42 0.00 7.82 Jun 01, 2052 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 543.36 0.00 15.12 Feb 14, 2053 3.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 543.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 543.36 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 543.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 543.03 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 543.03 0.00 11.62 Jun 01, 2041 2.81
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 542.98 0.00 2.81 Jan 07, 2029 5.80
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.75 0.00 1.08 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.75 0.00 3.51 Oct 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 542.55 0.00 7.49 Sep 15, 2035 5.45
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.42 0.00 3.93 May 01, 2040 4.00
VSVS VESUVIUS Industrials Equity 542.39 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 542.37 0.00 13.68 Apr 03, 2054 5.78
011790 SKC LTD Materials Equity 542.35 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 542.35 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 542.34 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 542.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 542.21 0.00 13.47 May 15, 2054 5.75
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 542.10 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 541.93 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 541.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 541.88 0.00 13.84 Mar 01, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 541.55 0.00 14.08 Mar 15, 2054 5.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 541.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 541.45 0.00 5.63 Jan 28, 2032 2.48
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.42 0.00 6.68 Sep 01, 2047 3.50
5805 SWCC CORP Industrials Equity 541.41 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 541.41 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 541.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 541.39 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.39 0.00 11.76 Sep 03, 2041 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 541.33 0.00 3.62 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 541.19 0.00 1.43 May 28, 2027 4.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 541.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 540.80 0.00 4.98 Feb 15, 2031 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540.77 0.00 4.06 Mar 25, 2030 3.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 540.76 0.00 5.58 Aug 01, 2047 4.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 540.69 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 540.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 540.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 540.57 0.00 14.12 Mar 15, 2055 5.60
DIS WALT DISNEY CO Communications Fixed Income 540.40 0.00 9.97 Feb 15, 2041 6.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 540.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 540.22 0.00 1.74 Sep 19, 2027 3.28
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 540.22 0.00 4.05 Apr 06, 2030 3.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.09 0.00 3.63 Aug 01, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.97 0.00 6.69 Feb 09, 2034 4.70
AAPL APPLE INC Technology Fixed Income 539.95 0.00 1.87 Nov 13, 2027 3.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 539.84 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 539.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 539.81 0.00 3.92 May 20, 2031 5.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 539.67 0.00 3.17 Apr 13, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.58 0.00 11.33 Feb 15, 2043 4.45
HAUTO HOEGH AUTOLINERS Industrials Equity 539.47 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 539.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 539.12 0.00 4.03 Mar 19, 2030 2.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.09 0.00 4.65 Oct 01, 2049 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 539.09 0.00 13.61 Mar 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 538.98 0.00 4.00 Apr 01, 2030 3.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 538.59 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 538.49 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.43 0.00 5.54 Aug 01, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 538.43 0.00 12.81 Jan 19, 2052 4.99
ENOV ENOVIS CORP Health Care Equity 538.15 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.10 0.00 4.14 Apr 01, 2037 2.50
CASH PATHWARD FINANCIAL INC Financials Equity 537.88 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 537.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 537.88 0.00 2.24 May 15, 2028 4.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 537.77 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 537.77 0.00 14.48 Sep 13, 2049 3.25
039030 EO TECHNICS LTD Information Technology Equity 537.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.67 0.00 6.02 May 09, 2033 5.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 537.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.47 0.00 3.25 Jun 25, 2029 4.75
CRM SALESFORCE INC Technology Fixed Income 537.47 0.00 2.21 Apr 11, 2028 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.44 0.00 12.20 Mar 15, 2045 4.40
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.43 0.00 7.29 Mar 01, 2052 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 537.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 537.20 0.00 1.21 Mar 05, 2027 5.80
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.10 0.00 7.18 Jan 01, 2052 2.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 536.83 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 536.65 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 536.64 0.00 2.15 Mar 15, 2028 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 536.62 0.00 13.53 Dec 01, 2054 5.60
DEZ DEUTZ AG Industrials Equity 536.55 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 536.29 0.00 12.16 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 536.13 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 536.13 0.00 10.87 Oct 01, 2040 3.38
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.10 0.00 4.80 Aug 01, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 535.92 0.00 7.27 Jul 08, 2036 5.32
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.77 0.00 6.53 Aug 01, 2050 3.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.77 0.00 3.66 Jan 01, 2036 2.00
TMV TEAMVIEWER Information Technology Equity 535.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 535.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 535.54 0.00 3.53 Oct 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 535.47 0.00 11.84 Dec 01, 2046 5.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 535.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 535.31 0.00 12.36 Mar 01, 2048 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 535.14 0.00 13.30 Nov 15, 2047 3.75
AORT ARTIVION INC Health Care Equity 535.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 534.99 0.00 1.32 Mar 24, 2028 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 534.85 0.00 1.29 Mar 03, 2027 2.45
CEATLTD CEAT LTD Consumer Discretionary Equity 534.82 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 534.72 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 534.72 0.00 2.63 Sep 11, 2028 5.65
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 534.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 534.48 0.00 9.61 Jan 27, 2040 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 534.17 0.00 2.07 Feb 20, 2028 3.90
D DOMINION RESOURCES INC Electric Fixed Income 534.16 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 534.16 0.00 13.63 Jul 07, 2055 5.90
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.11 0.00 7.73 Oct 01, 2051 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 534.11 0.00 5.76 Dec 20, 2047 3.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 533.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533.83 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 533.83 0.00 13.86 Jan 15, 2054 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 533.80 0.00 7.66 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 533.66 0.00 8.02 Feb 23, 2036 4.50
2811 KAGOME LTD Consumer Staples Equity 533.62 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 533.62 0.00 0.00 nan 0.00
DNO DNO Energy Equity 533.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 533.62 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 533.57 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 533.44 0.00 5.29 Jan 20, 2041 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 533.20 0.00 0.96 Dec 08, 2026 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 533.20 0.00 4.16 Jul 08, 2030 3.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 533.11 0.00 5.35 Dec 01, 2042 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 533.01 0.00 12.04 Nov 01, 2048 5.40
MTX MINERALS TECHNOLOGIES INC Materials Equity 532.97 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 532.73 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 532.73 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 532.65 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 532.65 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 532.65 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 532.65 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 532.44 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 532.31 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 532.31 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.11 0.00 5.15 Jul 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 532.11 0.00 5.29 Jul 20, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532.10 0.00 3.45 Nov 17, 2029 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 532.02 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 532.02 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532.02 0.00 13.80 Aug 15, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 531.85 0.00 13.96 Aug 03, 2065 6.13
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 531.78 0.00 6.68 May 01, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 531.55 0.00 2.30 Jun 06, 2028 5.75
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 531.49 0.00 7.39 May 06, 2035 4.75
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 531.48 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.45 0.00 4.06 Mar 01, 2037 2.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 531.21 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.11 0.00 2.09 Dec 01, 2053 6.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 531.11 0.00 5.71 Sep 01, 2043 3.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 531.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 531.00 0.00 1.93 Dec 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.87 0.00 13.28 Oct 01, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 530.86 0.00 1.82 Oct 15, 2027 3.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 530.86 0.00 1.65 Jul 24, 2028 4.42
3295 HULIC REIT INC Real Estate Equity 530.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 530.70 0.00 13.65 Nov 30, 2049 3.90
SMWH WH SMITH PLC Consumer Discretionary Equity 530.70 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 530.64 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 530.64 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 530.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 530.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 530.54 0.00 13.90 Oct 15, 2050 4.25
AAPL APPLE INC Technology Fixed Income 530.31 0.00 2.31 May 12, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.21 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 530.21 0.00 8.78 Sep 15, 2038 6.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 530.04 0.00 1.53 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 530.04 0.00 3.07 Apr 04, 2029 5.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 530.04 0.00 3.97 Feb 15, 2030 2.56
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.78 0.00 7.29 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 529.62 0.00 1.37 May 17, 2027 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 529.55 0.00 8.35 Mar 01, 2036 3.55
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 529.47 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 529.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 529.22 0.00 11.21 May 06, 2044 5.30
SYBT STOCK YARDS BANCORP INC Financials Equity 529.10 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 529.00 0.00 4.24 Feb 01, 2032 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 528.90 0.00 16.12 Sep 30, 2059 3.63
2327 NS SOLUTIONS CORP Information Technology Equity 528.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 528.66 0.00 2.59 Aug 16, 2028 4.55
POMO4 MARCOPOLO PREF SA Industrials Equity 528.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 528.38 0.00 1.52 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 528.38 0.00 1.42 Apr 27, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528.36 0.00 6.96 Jan 16, 2036 5.57
AAPL APPLE INC Technology Fixed Income 528.25 0.00 1.51 Jun 20, 2027 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 528.24 0.00 13.14 Jan 15, 2049 4.45
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.12 0.00 7.73 Feb 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 527.97 0.00 1.54 Jun 01, 2027 1.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.91 0.00 11.58 Mar 15, 2042 3.55
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 527.79 0.00 7.01 Dec 20, 2046 3.50
PAGE PAGEGROUP PLC Industrials Equity 527.78 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 527.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 527.71 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 527.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 527.70 0.00 4.18 Apr 15, 2030 2.05
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.45 0.00 7.41 Jun 01, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 527.42 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 527.42 0.00 12.69 Feb 15, 2069 5.08
MQ MARQETA INC CLASS A Financials Equity 527.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527.01 0.00 1.78 Sep 15, 2027 4.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 526.98 0.00 6.09 Aug 24, 2034 6.14
014680 HANSOL CHEMICAL LTD Materials Equity 526.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 526.73 0.00 1.31 Apr 15, 2027 6.45
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 526.46 0.00 7.01 Jun 15, 2043 3.50
C CITIGROUP INC Banking Fixed Income 526.27 0.00 9.01 Jan 24, 2039 3.88
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.12 0.00 3.97 Oct 01, 2036 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 526.12 0.00 6.91 Aug 20, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 526.10 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 526.10 0.00 10.96 Oct 18, 2043 5.63
2451 TRANSCEND INFORMATION INC Information Technology Equity 526.04 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 526.04 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 526.04 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 526.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 525.94 0.00 9.68 Sep 01, 2040 6.45
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 525.83 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.79 0.00 5.81 Jul 01, 2049 4.00
KSS KOHLS CORP Consumer Discretionary Equity 525.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 525.77 0.00 13.63 Feb 25, 2050 4.35
D DOMINION ENERGY INC Electric Fixed Income 525.69 0.00 6.79 May 15, 2055 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 525.63 0.00 2.07 Feb 15, 2028 5.55
ALSEA* ALSEA DE CV Consumer Discretionary Equity 525.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 525.28 0.00 17.16 Feb 09, 2061 3.25
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.13 0.00 2.18 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.13 0.00 4.75 Aug 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 525.13 0.00 6.91 Aug 20, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 525.12 0.00 13.15 Oct 15, 2052 6.10
SGRY SURGERY PARTNERS INC Health Care Equity 524.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 524.95 0.00 16.11 Mar 15, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 524.80 0.00 1.77 Sep 11, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524.80 0.00 3.18 Apr 23, 2029 3.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 524.79 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 524.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 524.79 0.00 14.37 Apr 06, 2050 3.70
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 524.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 524.29 0.00 13.85 Sep 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.25 0.00 1.35 May 01, 2027 3.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 524.13 0.00 12.75 May 15, 2052 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 524.12 0.00 4.08 Jul 08, 2031 4.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 523.98 0.00 2.12 Feb 28, 2028 4.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 523.95 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.80 0.00 3.29 Feb 01, 2054 5.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 523.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 523.66 0.00 6.04 Oct 19, 2034 7.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 523.53 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.46 0.00 3.97 Aug 01, 2036 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.46 0.00 6.55 Dec 01, 2051 3.00
V VISA INC Technology Fixed Income 523.43 0.00 1.41 Apr 15, 2027 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 523.31 0.00 12.54 Nov 01, 2045 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 523.15 0.00 3.65 Jan 07, 2030 5.35
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.13 0.00 7.29 Jan 01, 2052 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 523.13 0.00 5.93 Mar 01, 2049 5.00
THERMAX THERMAX Industrials Equity 523.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 523.11 0.00 5.95 Jun 20, 2033 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 523.01 0.00 4.03 Mar 25, 2030 3.45
CYL CATALYST METALS LTD Materials Equity 522.91 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.80 0.00 6.78 Dec 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 522.74 0.00 7.65 Feb 12, 2035 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 522.60 0.00 4.12 May 15, 2030 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 522.05 0.00 2.58 Sep 13, 2029 5.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 522.05 0.00 2.07 Jan 26, 2029 4.87
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 521.99 0.00 8.47 Aug 15, 2039 9.38
4666 PARK24 LTD Industrials Equity 521.94 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 521.94 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 521.78 0.00 3.88 Apr 15, 2031 5.69
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.47 0.00 4.65 Sep 01, 2052 5.00
BKE BUCKLE INC Consumer Discretionary Equity 521.46 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 521.46 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 521.44 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 521.44 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 521.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.34 0.00 10.68 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 521.17 0.00 6.68 Jun 01, 2034 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 521.17 0.00 14.68 Sep 19, 2049 3.25
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.14 0.00 1.58 Jul 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 521.01 0.00 11.79 May 15, 2044 4.40
COTY COTY INC CLASS A Consumer Staples Equity 520.90 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 520.80 0.00 4.00 Nov 01, 2032 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 520.68 0.00 14.50 Nov 07, 2049 3.13
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.47 0.00 7.29 Apr 01, 2051 2.50
DX DYNEX CAPITAL REIT INC Financials Equity 520.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 520.40 0.00 3.23 Jun 26, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 520.26 0.00 1.93 Nov 16, 2027 3.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 520.19 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 520.19 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.14 0.00 7.45 Dec 01, 2050 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 520.12 0.00 1.31 Mar 13, 2027 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 520.02 0.00 11.55 Aug 12, 2043 4.55
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 519.99 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 519.99 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 519.99 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 519.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519.88 0.00 4.92 Apr 01, 2031 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 519.53 0.00 8.45 Aug 15, 2038 7.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.47 0.00 7.06 May 01, 2052 2.50
RPOWER RELIANCE POWER LTD Utilities Equity 519.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 519.20 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 519.20 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 519.20 0.00 13.89 May 28, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 519.03 0.00 15.14 Jun 01, 2051 3.00
EFGN EFG INTERNATIONAL AG Financials Equity 519.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 518.87 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 518.87 0.00 9.56 Dec 01, 2039 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 518.71 0.00 14.54 Mar 15, 2052 3.80
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 518.51 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.48 0.00 3.98 Jul 01, 2054 5.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 518.41 0.00 5.85 Jan 15, 2084 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 518.20 0.00 1.59 Jul 20, 2028 5.02
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.14 0.00 1.79 Dec 01, 2053 6.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 518.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 518.05 0.00 12.56 Feb 01, 2047 4.45
KTN KONTRON AG Information Technology Equity 518.04 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 518.04 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 518.04 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 518.04 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 517.78 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 517.68 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.48 0.00 4.88 Apr 01, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 517.37 0.00 2.21 Apr 17, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.23 0.00 8.02 Jan 15, 2036 4.27
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 517.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 517.06 0.00 11.94 Sep 01, 2040 2.10
NWBI NORTHWEST BANCSHARES INC Financials Equity 516.99 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 516.75 0.00 4.92 Feb 10, 2031 1.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516.68 0.00 2.50 Jun 15, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 516.68 0.00 3.51 Aug 13, 2030 3.13
FOXA FOX CORP Communications Fixed Income 516.57 0.00 9.13 Jan 25, 2039 5.48
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 516.55 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.48 0.00 4.40 Jul 01, 2052 5.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 516.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.41 0.00 15.13 Feb 15, 2052 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 516.38 0.00 6.76 Apr 15, 2034 5.15
CDTX CIDARA THERAPEUTICS INC Health Care Equity 516.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 516.19 0.00 5.85 Jan 24, 2034 5.07
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.15 0.00 7.20 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 516.10 0.00 5.89 Aug 08, 2032 3.35
INTC INTEL CORPORATION Technology Fixed Income 516.08 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 516.08 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 516.08 0.00 13.38 Apr 15, 2052 4.95
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.81 0.00 6.51 Jun 01, 2052 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 515.75 0.00 13.58 Jun 30, 2050 4.38
TATACHEM TATA CHEMICALS LTD Materials Equity 515.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 515.58 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 515.58 0.00 10.35 Apr 01, 2040 4.25
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.48 0.00 2.43 Feb 01, 2054 6.00
IMVT IMMUNOVANT INC Health Care Equity 515.32 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 515.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 515.27 0.00 7.24 May 15, 2035 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.18 0.00 5.42 Sep 01, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 515.18 0.00 5.57 Apr 01, 2032 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 515.18 0.00 5.54 Jan 12, 2032 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.17 0.00 0.97 Nov 01, 2026 2.50
FOUR 4IMPRINT GROUP PLC Communication Equity 515.12 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 515.12 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 515.12 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 515.12 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 514.93 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 514.93 0.00 13.98 Mar 15, 2053 4.95
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.82 0.00 6.78 Jul 01, 2050 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 514.82 0.00 7.01 May 20, 2050 3.50
CUB CITY UNION BANK LTD Financials Equity 514.75 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 514.75 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 514.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.75 0.00 4.13 Jun 04, 2031 2.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 514.48 0.00 1.31 Mar 15, 2077 5.30
T AT&T INC Communications Fixed Income 514.43 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 514.43 0.00 13.79 Feb 01, 2050 3.65
2382 ADES HOLDING CO Energy Equity 514.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.17 0.00 4.85 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Communications Fixed Income 514.17 0.00 6.02 Feb 15, 2033 4.65
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 514.15 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 514.15 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 514.15 0.00 6.41 Mar 20, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 514.10 0.00 13.83 Sep 15, 2052 4.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 514.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 513.93 0.00 3.72 Jan 15, 2030 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 513.61 0.00 12.98 Nov 15, 2052 6.15
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 513.50 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 513.50 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.49 0.00 5.29 Jul 01, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 513.45 0.00 8.30 Aug 01, 2037 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 513.28 0.00 15.16 Sep 15, 2115 6.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 513.24 0.00 3.43 Aug 02, 2034 3.93
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 513.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 513.12 0.00 13.84 Mar 15, 2055 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 512.96 0.00 1.45 Jun 15, 2027 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 512.95 0.00 14.30 Sep 11, 2054 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 512.83 0.00 3.00 Mar 30, 2029 5.05
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.82 0.00 6.14 Jun 01, 2052 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 512.79 0.00 12.36 Nov 16, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 512.78 0.00 4.40 Nov 13, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 512.78 0.00 5.09 Oct 15, 2031 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 512.51 0.00 5.90 May 19, 2034 5.85
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 512.49 0.00 2.98 Jul 20, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 512.46 0.00 13.87 Sep 08, 2053 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 512.33 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 512.33 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 512.32 0.00 4.03 Mar 01, 2031 4.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 512.20 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 512.20 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 512.20 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.16 0.00 3.97 Dec 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 512.13 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.13 0.00 12.72 Aug 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 511.80 0.00 12.95 Jan 10, 2048 4.32
ANIP ANI PHARMACEUTICALS INC Health Care Equity 511.72 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 511.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 511.59 0.00 2.99 Feb 26, 2029 4.85
TEL PLDT INC Communication Equity 511.41 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 511.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 511.04 0.00 2.73 Sep 15, 2029 2.16
KEC KEC INTERNATIONAL LTD Industrials Equity 510.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 510.98 0.00 13.71 Mar 15, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510.76 0.00 1.79 Sep 01, 2027 0.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 510.65 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.49 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 510.49 0.00 11.37 Jul 01, 2042 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 510.35 0.00 4.08 Apr 06, 2030 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 510.30 0.00 6.28 Apr 24, 2033 4.70
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 510.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 510.21 0.00 1.17 Jan 15, 2027 2.35
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.16 0.00 3.97 Nov 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 510.16 0.00 14.36 May 20, 2051 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 510.15 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 510.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 510.07 0.00 3.87 May 09, 2031 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 510.00 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 510.00 0.00 11.34 Jan 22, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 509.93 0.00 5.51 Jul 20, 2033 5.13
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.83 0.00 5.14 Dec 01, 2052 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 509.83 0.00 13.29 Aug 15, 2049 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 509.80 0.00 3.36 Aug 02, 2030 4.97
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 509.73 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 509.52 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 509.50 0.00 5.71 Aug 01, 2043 3.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 509.28 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.16 0.00 7.34 Dec 01, 2050 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.16 0.00 4.14 Jan 01, 2053 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 509.16 0.00 6.91 Mar 20, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.01 0.00 14.99 May 15, 2062 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 508.52 0.00 14.35 Mar 15, 2050 3.40
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 508.50 0.00 2.41 Feb 20, 2053 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 508.19 0.00 13.28 Jun 01, 2054 6.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 508.17 0.00 6.28 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 508.17 0.00 5.51 Aug 01, 2046 3.00
IIFL IIFL FINANCE LTD Financials Equity 508.06 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.90 0.00 5.63 Feb 01, 2032 2.54
PSX PHILLIPS 66 CO Energy Fixed Income 507.90 0.00 4.71 Jun 15, 2031 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 507.53 0.00 15.51 Mar 17, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.46 0.00 3.97 Apr 01, 2030 3.75
DEME DEME GROUP NV Industrials Equity 507.33 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 507.22 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 507.16 0.00 4.98 Apr 08, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.04 0.00 15.08 Oct 01, 2060 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 507.04 0.00 1.31 Mar 08, 2027 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 506.89 0.00 5.21 Feb 03, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 506.71 0.00 8.41 Apr 15, 2037 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 506.62 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 506.54 0.00 8.68 Jan 14, 2038 5.88
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 506.45 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 506.39 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 506.36 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 506.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.33 0.00 4.90 Mar 25, 2031 2.96
ATRC ATRICURE INC Health Care Equity 506.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.22 0.00 10.85 May 15, 2042 4.63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 505.97 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 505.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 505.69 0.00 6.38 Jan 25, 2034 5.88
CHCO CITY HOLDING Financials Equity 505.66 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 505.55 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 505.51 0.00 5.79 Aug 01, 2047 3.50
VITR VITROLIFE Health Care Equity 505.39 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 505.39 0.00 9.11 Nov 15, 2038 5.32
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.17 0.00 6.97 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 505.13 0.00 7.33 Mar 01, 2035 5.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.84 0.00 6.73 Apr 01, 2050 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 504.84 0.00 4.15 May 01, 2030 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 504.84 0.00 4.32 Jun 01, 2030 1.65
165 CHINA EVERBRIGHT LTD Financials Equity 504.72 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 504.72 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 504.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 504.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.57 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 504.57 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 504.57 0.00 12.63 Apr 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 504.41 0.00 17.62 Aug 05, 2061 2.85
000408 ZANGGE MINING LTD A Materials Equity 504.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.30 0.00 4.88 Jan 20, 2031 1.75
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.17 0.00 6.39 Oct 01, 2050 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.17 0.00 3.66 May 01, 2037 3.00
AVGO BROADCOM INC Technology Fixed Income 504.15 0.00 2.26 Apr 15, 2028 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 503.74 0.00 1.06 Dec 11, 2026 5.27
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.51 0.00 4.18 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.51 0.00 6.17 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.51 0.00 5.14 Dec 01, 2052 5.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.51 0.00 5.40 Apr 01, 2050 4.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 503.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 503.42 0.00 13.19 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.26 0.00 14.84 May 15, 2050 2.90
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.18 0.00 6.70 Mar 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 503.09 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 503.09 0.00 13.12 Apr 16, 2054 6.25
002352 S.F. HOLDING LTD A Industrials Equity 503.04 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.84 0.00 5.71 Oct 01, 2044 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 502.76 0.00 8.72 Feb 06, 2037 4.10
3023 SINBON ELECTRONICS LTD Information Technology Equity 502.62 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 502.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 502.43 0.00 8.12 Dec 14, 2036 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 502.27 0.00 8.46 Oct 15, 2037 6.59
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 502.21 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 502.21 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 502.15 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 502.11 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 502.11 0.00 15.48 Feb 26, 2064 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 502.00 0.00 4.85 Nov 05, 2031 6.05
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 501.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.68 0.00 1.22 Feb 01, 2027 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.68 0.00 4.60 Sep 01, 2030 1.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 501.54 0.00 1.56 Jun 10, 2027 1.70
3994 MONEY FORWARD INC Information Technology Equity 501.49 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 501.44 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 501.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 501.28 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 501.28 0.00 15.26 Feb 10, 2051 2.80
IPAR INTERPARFUMS INC Consumer Staples Equity 501.27 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.18 0.00 1.38 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 501.17 0.00 4.94 Apr 01, 2031 2.63
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 500.96 0.00 13.74 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.79 0.00 8.29 Nov 15, 2037 6.63
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 500.53 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 500.48 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 500.16 0.00 7.06 May 19, 2035 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 500.16 0.00 1.77 Sep 13, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.13 0.00 15.23 Feb 15, 2053 3.30
ARCB ARCBEST CORP Industrials Equity 500.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 499.97 0.00 10.37 Feb 08, 2041 5.30
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 499.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 499.89 0.00 3.79 Feb 11, 2031 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 499.89 0.00 1.43 May 14, 2028 5.69
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 499.70 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 499.64 0.00 7.67 Jan 15, 2036 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 499.61 0.00 3.14 Apr 25, 2030 5.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 499.60 0.00 7.52 Jul 23, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 499.48 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 499.31 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.31 0.00 9.85 Feb 15, 2040 5.30
RRX REGAL REXNORD CORP Capital Goods Fixed Income 499.24 0.00 5.87 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 499.24 0.00 6.81 Jul 09, 2034 5.56
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 499.20 0.00 4.40 Nov 06, 2031 4.62
RDSALN SHELL FINANCE US INC Energy Fixed Income 499.15 0.00 13.19 Sep 12, 2046 3.75
MRX MAREX GROUP PLC Financials Equity 498.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 498.92 0.00 2.35 Jun 23, 2028 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 498.87 0.00 5.48 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 498.87 0.00 5.92 Nov 07, 2033 7.12
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 498.86 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 498.82 0.00 11.35 Jan 15, 2050 6.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.78 0.00 5.41 Oct 14, 2032 7.50
VYX NCR VOYIX CORP Information Technology Equity 498.63 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 498.57 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 498.57 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 498.44 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 498.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.31 0.00 5.67 Oct 15, 2032 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 498.16 0.00 14.08 Feb 04, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.96 0.00 3.71 Feb 15, 2030 5.30
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.86 0.00 1.55 Jan 01, 2054 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 497.82 0.00 3.05 Mar 26, 2029 5.13
PAYX PAYCHEX INC Technology Fixed Income 497.76 0.00 7.28 Apr 15, 2035 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.67 0.00 6.46 Mar 04, 2035 5.72
601857 PETROCHINA LTD A Energy Equity 497.61 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 497.59 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 497.58 0.00 5.05 May 23, 2042 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 497.01 0.00 17.44 Jul 01, 2111 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 496.86 0.00 3.62 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 496.86 0.00 3.72 Feb 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.85 0.00 11.52 Feb 15, 2044 4.88
HBLENGINE HBL ENGINEERING LTD Industrials Equity 496.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 496.72 0.00 1.34 Mar 22, 2027 3.05
1861 KUMAGAI LTD Industrials Equity 496.62 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 496.58 0.00 2.18 Mar 22, 2028 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 496.47 0.00 5.45 Nov 03, 2031 2.30
PARKIN PARKIN COMPANY Industrials Equity 496.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 496.35 0.00 13.08 Mar 09, 2049 4.55
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 496.19 0.00 4.34 May 01, 2040 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 496.10 0.00 5.64 Mar 01, 2032 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 496.03 0.00 14.19 Jan 15, 2053 4.70
INTNED ING GROEP NV Banking Fixed Income 496.03 0.00 1.36 Mar 29, 2027 3.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 495.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 495.92 0.00 6.00 Jun 01, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 495.89 0.00 3.69 Jan 13, 2030 5.71
ERG ERG Utilities Equity 495.65 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 495.65 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 495.65 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 495.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 495.64 0.00 6.33 Feb 11, 2033 2.75
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 495.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.27 0.00 4.71 Mar 15, 2031 4.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 495.21 0.00 2.15 Mar 20, 2028 5.92
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.20 0.00 7.41 Nov 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.20 0.00 13.15 Sep 01, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.18 0.00 5.34 Mar 01, 2032 4.85
601688 HUATAI SECURITIES LTD A Financials Equity 495.10 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 494.87 0.00 13.28 Apr 15, 2050 4.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 494.81 0.00 7.14 Oct 02, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 494.54 0.00 7.17 Jun 13, 2036 6.07
MPLX MPLX LP Energy Fixed Income 494.24 0.00 4.39 Aug 15, 2030 2.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 494.22 0.00 10.44 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 494.05 0.00 11.87 Jan 10, 2053 7.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 493.98 0.00 7.24 Jun 18, 2036 5.82
MA MASTERCARD INC Technology Fixed Income 493.97 0.00 3.98 Mar 26, 2030 3.35
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.87 0.00 1.55 Aug 01, 2054 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 493.83 0.00 4.34 Sep 17, 2030 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 493.71 0.00 4.60 Jan 21, 2051 2.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 493.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493.69 0.00 3.03 Apr 10, 2029 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 493.69 0.00 3.38 Nov 09, 2029 6.15
OPTIMA OPTIMA BANK S.A. SA Financials Equity 493.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 493.40 0.00 13.95 Nov 01, 2052 4.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 493.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 493.25 0.00 4.91 Mar 15, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493.23 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 493.23 0.00 11.23 Aug 01, 2043 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 493.15 0.00 7.22 Feb 21, 2035 5.30
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 493.14 0.00 2.86 Feb 01, 2029 6.25
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 493.01 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 492.90 0.00 14.32 May 15, 2050 3.30
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.87 0.00 6.13 Jun 01, 2052 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 492.78 0.00 5.40 Sep 01, 2052 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 492.73 0.00 3.92 Feb 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 492.73 0.00 3.71 Feb 01, 2030 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 492.60 0.00 6.92 Oct 01, 2034 5.58
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 492.57 0.00 6.76 Aug 31, 2036 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 492.41 0.00 15.14 Mar 22, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 492.24 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 492.24 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 492.24 0.00 14.53 Apr 01, 2064 6.10
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 492.20 0.00 3.32 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 492.20 0.00 7.01 Apr 20, 2053 3.50
T AT&T INC Communications Fixed Income 492.08 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 492.08 0.00 11.45 Mar 15, 2045 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 491.86 0.00 6.70 Apr 18, 2034 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 491.86 0.00 5.36 Mar 14, 2032 5.00
9449 GMO INTERNET GROUP INC Information Technology Equity 491.75 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 491.75 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.54 0.00 4.71 Aug 01, 2052 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.54 0.00 3.48 Sep 01, 2035 2.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 491.33 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 491.33 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 491.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 491.33 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 491.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.13 0.00 5.64 Mar 10, 2032 3.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 491.09 0.00 11.25 Mar 15, 2044 4.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 490.92 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 490.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 490.78 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 490.54 0.00 5.54 Nov 01, 2042 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 490.52 0.00 1.40 May 12, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 490.39 0.00 1.09 Jan 05, 2028 5.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490.27 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 490.27 0.00 15.73 Aug 15, 2059 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 490.25 0.00 2.74 Nov 17, 2028 5.54
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.21 0.00 1.17 Apr 01, 2054 6.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 490.12 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 490.11 0.00 3.77 Feb 12, 2031 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 489.97 0.00 1.40 Apr 12, 2027 3.63
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 489.87 0.00 6.91 May 20, 2045 3.00
CRM SALESFORCE INC Technology Fixed Income 489.84 0.00 5.26 Jul 15, 2031 1.95
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 489.80 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 489.74 0.00 6.18 Oct 13, 2033 6.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 489.70 0.00 2.10 Jan 31, 2028 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.47 0.00 6.03 Jun 01, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 489.47 0.00 6.79 Apr 15, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 489.29 0.00 14.29 Jan 15, 2056 5.45
KPJ KPJ HEALTHCARE Health Care Equity 489.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 489.10 0.00 5.97 Feb 27, 2033 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 488.96 0.00 13.67 Jun 15, 2054 5.55
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.88 0.00 4.75 Feb 01, 2053 5.00
7762 CITIZEN WATCH LTD Information Technology Equity 488.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 488.73 0.00 4.94 Mar 15, 2031 2.38
V VISA INC Technology Fixed Income 488.63 0.00 11.29 Apr 15, 2040 2.70
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 488.27 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 488.14 0.00 14.33 May 10, 2051 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 488.08 0.00 6.59 Jun 01, 2034 5.70
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 488.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 487.97 0.00 14.64 Mar 15, 2051 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.91 0.00 1.39 May 03, 2027 3.10
HFG HELLOFRESH Consumer Staples Equity 487.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 487.81 0.00 10.35 May 27, 2041 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487.81 0.00 6.84 Oct 29, 2033 3.40
IGL INDRAPRASTHA GAS LTD Utilities Equity 487.57 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.55 0.00 8.37 Jun 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.50 0.00 1.36 May 15, 2027 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487.36 0.00 3.42 Aug 14, 2029 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 487.35 0.00 7.20 Apr 01, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 487.22 0.00 3.90 Aug 15, 2055 6.38
VMW VMWARE LLC Technology Fixed Income 487.16 0.00 5.30 Aug 15, 2031 2.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 487.07 0.00 3.68 Sep 30, 2031 5.63
HAS HAYS PLC Industrials Equity 486.88 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 486.88 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 486.60 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 486.53 0.00 2.00 Jan 18, 2029 6.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.52 0.00 6.63 Apr 01, 2034 5.60
078930 GS HOLDINGS Industrials Equity 486.32 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 486.08 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 485.91 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.88 0.00 6.42 Aug 01, 2051 3.00
USB US BANCORP MTN Banking Fixed Income 485.84 0.00 1.21 Jan 27, 2028 2.21
NWG NATWEST GROUP PLC Banking Fixed Income 485.71 0.00 3.93 May 23, 2031 5.12
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.51 0.00 11.32 Jun 20, 2042 4.00
NOW SERVICENOW INC Technology Fixed Income 485.43 0.00 4.59 Sep 01, 2030 1.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 485.18 0.00 12.82 May 15, 2055 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 485.04 0.00 4.76 Jan 08, 2031 2.30
T AT&T INC Communications Fixed Income 485.01 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 485.01 0.00 14.00 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.95 0.00 7.27 May 14, 2035 5.25
NHC NEW HOPE CORPORATION LTD Energy Equity 484.94 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 484.94 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 484.94 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 484.89 0.00 5.29 Jun 20, 2041 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 484.88 0.00 3.97 Apr 24, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 484.77 0.00 6.55 Apr 04, 2034 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 484.74 0.00 1.44 Jun 02, 2027 3.55
DE DEERE & CO Capital Goods Fixed Income 484.67 0.00 7.09 Jan 16, 2035 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 484.60 0.00 2.17 Mar 15, 2028 4.65
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.55 0.00 7.08 Oct 01, 2050 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 484.47 0.00 1.83 Oct 27, 2028 6.36
WSTP WESTPAC BANKING CORP Banking Fixed Income 484.36 0.00 11.25 Nov 16, 2040 2.96
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 484.33 0.00 2.91 Feb 01, 2030 5.70
4090 TAIBA INVESTMENTS Real Estate Equity 484.23 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.22 0.00 4.09 Nov 01, 2036 1.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 484.19 0.00 9.98 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484.19 0.00 3.79 Feb 12, 2030 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 484.03 0.00 14.54 May 20, 2050 3.25
MEDANTA GLOBAL HEALTH LTD Health Care Equity 483.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 483.75 0.00 7.39 Aug 15, 2035 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 483.70 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 483.70 0.00 16.29 Jan 12, 2062 3.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 483.66 0.00 7.21 Oct 04, 2034 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 483.66 0.00 7.56 Nov 06, 2036 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 483.57 0.00 5.24 Nov 21, 2033 8.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 483.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483.37 0.00 14.30 Jan 31, 2051 3.70
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.22 0.00 6.91 Nov 01, 2049 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 483.21 0.00 13.40 Jun 15, 2054 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.09 0.00 2.67 Nov 07, 2028 6.61
ICFI ICF INTERNATIONAL INC Industrials Equity 483.01 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 482.99 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 482.99 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 482.99 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 482.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 482.92 0.00 4.87 Feb 09, 2031 2.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 482.65 0.00 6.51 Mar 14, 2034 6.35
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.56 0.00 1.55 Dec 01, 2053 6.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.56 0.00 6.08 Oct 01, 2051 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 482.54 0.00 1.90 Nov 08, 2027 3.54
USB US BANCORP MTN Banking Fixed Income 482.40 0.00 3.92 May 15, 2031 5.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 482.38 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 482.38 0.00 11.82 Jul 15, 2041 2.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 482.19 0.00 7.28 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 482.19 0.00 6.34 Feb 02, 2035 5.71
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 482.13 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 482.01 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 481.91 0.00 5.39 Apr 15, 2032 5.35
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.89 0.00 7.29 Dec 01, 2051 2.50
NIC NICOLET BANKSHARES INC Financials Equity 481.86 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 481.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 481.85 0.00 2.14 Mar 15, 2028 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 481.85 0.00 3.75 Jan 15, 2030 4.30
CENX CENTURY ALUMINUM Materials Equity 481.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 481.72 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 481.72 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 481.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 481.56 0.00 13.23 Mar 15, 2053 5.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.56 0.00 6.97 Jun 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 481.56 0.00 7.01 Apr 20, 2045 3.50
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.23 0.00 5.88 Oct 01, 2049 4.00
OMCL OMNICELL INC Health Care Equity 481.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 481.07 0.00 11.39 Dec 15, 2041 3.38
2730 EDION CORP Consumer Discretionary Equity 481.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 481.03 0.00 1.94 Dec 15, 2027 3.34
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 481.03 0.00 2.60 Nov 01, 2028 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 480.90 0.00 14.77 Apr 22, 2052 4.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.90 0.00 7.67 Jun 01, 2050 2.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 480.89 0.00 1.36 Apr 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 480.89 0.00 3.93 May 13, 2031 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 480.75 0.00 2.11 Mar 01, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 480.75 0.00 1.02 Nov 23, 2031 4.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480.41 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 480.41 0.00 12.62 Mar 01, 2048 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 480.34 0.00 3.53 Oct 02, 2029 4.63
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 480.28 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 480.25 0.00 13.83 Feb 26, 2055 4.63
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.23 0.00 4.60 Jul 01, 2053 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 480.08 0.00 8.68 Apr 30, 2038 6.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 480.07 0.00 5.77 Jan 25, 2033 5.90
AGILITY AGILITY GLOB PLC Industrials Equity 480.04 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 480.04 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 480.04 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 480.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 479.92 0.00 3.46 Oct 15, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 479.92 0.00 1.31 Mar 10, 2027 2.80
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.90 0.00 2.81 Jul 01, 2033 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 479.75 0.00 15.60 Jun 15, 2052 2.88
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 479.63 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.56 0.00 6.29 Sep 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479.51 0.00 1.73 Sep 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 479.37 0.00 1.56 Jun 28, 2027 5.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 479.37 0.00 2.16 Mar 06, 2029 5.87
BA BOEING CO Capital Goods Fixed Income 479.10 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 479.10 0.00 14.99 Nov 15, 2057 4.38
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 479.09 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 478.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 478.93 0.00 14.10 Feb 01, 2055 5.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 478.82 0.00 3.79 Feb 01, 2030 4.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 478.55 0.00 3.57 Oct 04, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 478.55 0.00 4.33 Sep 18, 2031 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 478.44 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 478.44 0.00 11.72 Jul 29, 2045 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 478.41 0.00 1.27 Mar 09, 2027 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 478.41 0.00 6.65 Mar 15, 2034 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 478.27 0.00 1.70 Aug 22, 2028 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.27 0.00 3.71 Jan 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 478.11 0.00 12.80 Apr 28, 2045 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478.00 0.00 2.48 Jul 17, 2028 5.52
CRM SALESFORCE INC Technology Fixed Income 477.95 0.00 17.06 Jul 15, 2061 3.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 477.95 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.90 0.00 4.61 Jun 01, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 477.67 0.00 4.63 Jul 16, 2031 7.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 477.62 0.00 11.29 May 28, 2040 2.55
4150 ARRIYADH DEVELOPMENT Real Estate Equity 477.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 477.29 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 477.29 0.00 14.69 Mar 25, 2060 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 477.21 0.00 7.05 Jan 09, 2035 5.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 477.15 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 477.12 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 477.12 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 476.80 0.00 11.28 Dec 01, 2042 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 476.76 0.00 4.10 Jul 08, 2030 4.69
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 476.63 0.00 13.35 Jun 15, 2048 4.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 476.62 0.00 3.90 May 19, 2030 5.40
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.57 0.00 5.79 Feb 01, 2052 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 476.56 0.00 7.01 Dec 31, 2079 6.13
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 476.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 476.48 0.00 3.47 Sep 10, 2029 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 476.47 0.00 11.16 Jul 05, 2044 5.65
LIF LIFE360 INC Information Technology Equity 476.42 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 476.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 476.20 0.00 4.83 Jan 15, 2031 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 476.10 0.00 5.59 Dec 08, 2032 6.74
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 476.07 0.00 1.91 Apr 01, 2028 5.50
2330 ADVANCED PETROCHEMICAL Materials Equity 475.86 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 475.86 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 475.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 475.73 0.00 6.56 Feb 15, 2034 5.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 475.66 0.00 3.12 Apr 26, 2029 5.38
KMI KINDER MORGAN INC Energy Fixed Income 475.65 0.00 13.18 Aug 01, 2052 5.45
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.57 0.00 6.07 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.57 0.00 3.66 Jun 01, 2037 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475.48 0.00 11.98 Oct 15, 2041 2.80
HUM HUMANA INC Insurance Fixed Income 475.46 0.00 4.65 Apr 15, 2031 5.38
INKP INDAH KIAT PULP & PAPER Materials Equity 475.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 475.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 475.32 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 475.32 0.00 13.83 May 15, 2055 5.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 475.24 0.00 3.53 Apr 01, 2035 2.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 475.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 475.18 0.00 6.33 Jun 15, 2054 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 475.09 0.00 6.84 Feb 07, 2035 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.97 0.00 2.92 Jan 15, 2029 4.25
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.91 0.00 6.45 Dec 01, 2049 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.91 0.00 6.90 Sep 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 474.91 0.00 6.86 Sep 01, 2034 5.60
NSP INSPERITY INC Industrials Equity 474.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 474.55 0.00 4.26 Sep 11, 2031 4.49
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 474.49 0.00 11.54 Feb 11, 2043 4.50
ANDE ANDERSONS INC Consumer Staples Equity 474.40 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 474.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 474.33 0.00 10.16 Aug 17, 2040 5.10
6951 JEOL LTD Information Technology Equity 474.22 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 474.22 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 474.19 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 474.19 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 474.17 0.00 6.67 Mar 15, 2034 5.15
AES AES CORPORATION (THE) Electric Fixed Income 474.14 0.00 2.31 Jun 01, 2028 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 474.14 0.00 3.99 Apr 06, 2030 3.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 474.14 0.00 2.89 Dec 23, 2029 4.15
TDOC TELADOC HEALTH INC Health Care Equity 474.14 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.91 0.00 2.97 Feb 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 473.84 0.00 13.18 May 15, 2055 6.05
BA BOEING CO Capital Goods Fixed Income 473.80 0.00 4.65 Feb 01, 2031 3.63
001440 TAIHAN C&S LTD Industrials Equity 473.77 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 473.67 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 473.67 0.00 10.38 Jan 15, 2042 5.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 473.35 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 473.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 473.34 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 473.34 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 473.34 0.00 13.84 Sep 15, 2054 5.85
BIR BIRCHCLIFF ENERGY LTD Energy Equity 473.25 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 473.25 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 473.25 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.25 0.00 5.77 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.25 0.00 6.60 Aug 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 473.18 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 473.18 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 473.18 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 473.18 0.00 12.40 Feb 01, 2050 5.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 473.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 473.15 0.00 6.74 Apr 05, 2034 5.15
BMO BANK OF MONTREAL Banking Fixed Income 473.04 0.00 2.00 Dec 15, 2032 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 473.02 0.00 8.20 May 15, 2037 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 472.69 0.00 13.81 Aug 15, 2055 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 472.60 0.00 6.66 Feb 15, 2034 4.88
6472 BORA PHARMACEUTICALS LTD Health Care Equity 472.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 472.49 0.00 1.41 Jun 01, 2027 3.85
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 472.35 0.00 1.35 Apr 14, 2027 4.76
PPT PERPETUAL LTD Financials Equity 472.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 472.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 472.21 0.00 2.66 Oct 19, 2029 6.71
TFC TRUIST BANK Banking Fixed Income 472.21 0.00 4.07 Mar 11, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.19 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.19 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 472.19 0.00 13.79 May 15, 2053 5.10
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 472.10 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 471.94 0.00 1.61 Jul 16, 2027 4.57
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 471.92 0.00 5.29 Apr 20, 2041 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 471.86 0.00 14.50 Nov 15, 2055 5.30
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 471.68 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 471.60 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 471.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 471.59 0.00 7.32 May 26, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 471.54 0.00 13.05 Mar 01, 2052 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 471.40 0.00 5.45 Oct 25, 2031 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 471.39 0.00 1.77 Nov 03, 2027 5.90
FI FISERV INC Technology Fixed Income 471.31 0.00 6.19 Aug 21, 2033 5.63
4812 DENTSU SOKEN INC Information Technology Equity 471.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.25 0.00 3.45 Nov 07, 2029 5.88
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.25 0.00 7.28 Jul 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 471.21 0.00 14.21 Feb 15, 2051 3.60
BACR BARCLAYS PLC Banking Fixed Income 471.11 0.00 1.29 Mar 12, 2028 5.67
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 471.04 0.00 10.05 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 470.97 0.00 1.06 Dec 22, 2027 6.33
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 470.84 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 470.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 470.71 0.00 15.58 Mar 10, 2052 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 470.70 0.00 2.64 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 470.70 0.00 2.22 Apr 15, 2028 6.05
ENELAM ENEL AMERICAS SA Utilities Equity 470.43 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 470.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 470.39 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 470.39 0.00 15.29 Mar 14, 2065 5.88
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 470.33 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 470.29 0.00 3.54 Oct 16, 2030 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 470.29 0.00 3.84 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 470.29 0.00 2.07 Mar 01, 2028 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 470.29 0.00 1.08 Dec 17, 2026 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 470.29 0.00 1.84 Oct 08, 2027 4.35
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 470.15 0.00 3.22 May 13, 2029 3.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 470.15 0.00 1.30 Mar 08, 2027 4.10
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 470.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 469.84 0.00 7.08 Dec 05, 2034 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 469.73 0.00 13.15 Feb 15, 2055 5.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 469.59 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 469.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 469.59 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.59 0.00 2.40 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.59 0.00 3.85 Jan 01, 2053 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 469.56 0.00 14.04 Apr 03, 2055 5.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 469.46 0.00 3.90 Feb 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.46 0.00 3.26 Jul 15, 2029 5.55
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 469.45 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 469.40 0.00 11.38 Nov 02, 2042 4.15
BB BIC SA Industrials Equity 469.36 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 469.28 0.00 6.70 Aug 15, 2034 5.75
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 469.26 0.00 5.77 Jun 01, 2049 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 469.19 0.00 2.53 Sep 15, 2028 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 469.19 0.00 5.73 Feb 01, 2034 5.82
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 469.17 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 469.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 469.05 0.00 1.64 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 468.73 0.00 7.02 Jan 14, 2036 5.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 468.64 0.00 4.96 May 05, 2031 2.63
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.59 0.00 4.65 Jul 01, 2052 5.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 468.52 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 468.43 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 468.38 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 468.38 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 468.34 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 468.34 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 468.26 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.26 0.00 2.63 Jul 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 468.22 0.00 2.56 Sep 13, 2029 6.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 468.08 0.00 1.17 Jan 19, 2027 4.88
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 467.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 467.92 0.00 11.86 Dec 15, 2044 4.72
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 467.92 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 467.92 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 467.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 467.44 0.00 5.54 Apr 15, 2032 4.15
CRBN CORBION NV CLASS C Materials Equity 467.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 467.40 0.00 1.20 Feb 26, 2027 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 467.40 0.00 1.81 Nov 15, 2027 5.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.10 0.00 11.39 Apr 06, 2041 3.20
MGROS.E MIGROS TICARET A Consumer Staples Equity 467.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 467.07 0.00 7.24 Apr 01, 2035 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.98 0.00 5.90 Jan 15, 2033 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 466.93 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.93 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 466.93 0.00 11.91 May 26, 2045 4.60
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.93 0.00 8.37 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.93 0.00 3.17 Feb 01, 2053 6.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 466.77 0.00 7.87 Jan 29, 2036 4.90
DIS WALT DISNEY CO Communications Fixed Income 466.71 0.00 4.00 Mar 22, 2030 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 466.71 0.00 2.45 Jul 27, 2029 6.34
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 466.71 0.00 1.75 Sep 14, 2077 4.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 466.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 466.61 0.00 6.99 Sep 19, 2039 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.57 0.00 1.42 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 466.57 0.00 1.99 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 466.57 0.00 2.80 Oct 23, 2029 4.37
CSX CSX CORP Transportation Fixed Income 466.44 0.00 13.14 Mar 01, 2048 4.30
MIPS MIPS Consumer Discretionary Equity 466.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 466.43 0.00 2.76 Oct 18, 2029 4.13
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.26 0.00 7.20 Jul 01, 2051 2.50
COLBUN COLBUN MACHICURA SA Utilities Equity 466.25 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 466.16 0.00 2.47 Jun 15, 2028 2.88
LASR NLIGHT INC Information Technology Equity 466.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 466.15 0.00 6.97 Sep 15, 2034 5.20
MSCI MSCI INC Technology Fixed Income 466.15 0.00 7.51 Sep 01, 2035 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 465.88 0.00 3.98 Apr 15, 2030 4.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 465.83 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 465.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 465.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 465.78 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 465.78 0.00 11.64 Dec 01, 2045 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 465.62 0.00 13.11 Oct 01, 2054 5.80
KMI KINDER MORGAN INC Energy Fixed Income 465.61 0.00 2.92 Feb 01, 2029 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.60 0.00 2.40 Jun 01, 2053 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 465.60 0.00 6.98 Sep 12, 2034 5.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 465.47 0.00 1.16 Jun 30, 2027 5.13
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 465.46 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 465.44 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 465.41 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 465.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 465.33 0.00 1.92 Nov 26, 2028 5.09
NFLX NETFLIX INC 144A Communications Fixed Income 465.06 0.00 3.56 Nov 15, 2029 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.95 0.00 6.58 Feb 15, 2034 5.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.93 0.00 6.97 Oct 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 464.92 0.00 2.96 Mar 01, 2029 5.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 464.80 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.80 0.00 13.06 Apr 15, 2049 5.01
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 464.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 464.57 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 464.49 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 464.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 464.49 0.00 5.06 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 464.49 0.00 6.62 Apr 04, 2034 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 464.37 0.00 2.29 May 19, 2029 5.64
WELL WELLTOWER OP LLC Reits Fixed Income 464.31 0.00 7.42 Jul 01, 2035 5.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 464.30 0.00 9.97 Nov 01, 2040 5.13
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.27 0.00 3.78 Jan 01, 2037 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.27 0.00 4.71 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.27 0.00 6.14 Feb 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 464.14 0.00 14.01 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Energy Fixed Income 463.98 0.00 7.61 Nov 15, 2035 4.85
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.93 0.00 3.19 Aug 01, 2054 6.00
INTNED ING GROEP NV Banking Fixed Income 463.75 0.00 6.25 Sep 11, 2034 6.11
SRE SEMPRA Natural Gas Fixed Income 463.75 0.00 6.64 Oct 01, 2054 6.40
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 463.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 463.68 0.00 2.09 Mar 01, 2028 4.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 463.60 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.60 0.00 7.29 Feb 01, 2052 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.60 0.00 7.67 Jul 01, 2051 2.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 463.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.48 0.00 10.89 Apr 15, 2040 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 463.48 0.00 6.93 Oct 01, 2034 5.55
BACR BARCLAYS PLC Banking Fixed Income 463.40 0.00 2.17 Feb 25, 2029 5.09
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 463.40 0.00 2.69 Sep 26, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 463.32 0.00 10.30 Apr 01, 2040 4.13
INOXWIND INOX WIND LTD Industrials Equity 463.32 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 463.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.15 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 463.15 0.00 12.90 Dec 01, 2053 5.88
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.94 0.00 8.28 Feb 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 462.85 0.00 2.87 Jan 23, 2030 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 462.74 0.00 6.92 Sep 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 462.71 0.00 0.96 Oct 20, 2027 6.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 462.71 0.00 1.31 Mar 15, 2027 3.20
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.60 0.00 5.46 Aug 01, 2051 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 462.56 0.00 7.59 Aug 15, 2035 4.90
RET RETAIL ESTATES NV Real Estate Equity 462.54 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 462.48 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 462.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 462.44 0.00 2.37 Jun 26, 2028 3.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 462.33 0.00 13.29 Jan 26, 2050 4.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 462.30 0.00 0.94 Oct 18, 2027 6.56
EMAMILTD EMAMI LTD Consumer Staples Equity 462.06 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 462.06 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 462.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462.03 0.00 3.18 Jun 01, 2029 4.80
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 462.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 462.00 0.00 12.53 Dec 15, 2053 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 462.00 0.00 7.23 May 15, 2035 5.30
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.94 0.00 7.48 May 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 461.89 0.00 2.26 May 15, 2028 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 461.84 0.00 13.68 Mar 24, 2051 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 461.75 0.00 2.29 Mar 20, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 461.73 0.00 5.07 Jan 25, 2032 6.15
NI NISOURCE INC Natural Gas Fixed Income 461.67 0.00 11.47 Feb 15, 2044 4.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 461.65 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 461.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 461.61 0.00 3.83 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 461.61 0.00 2.56 Aug 06, 2029 4.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.61 0.00 6.68 Jan 01, 2050 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 461.58 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 461.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 461.51 0.00 13.25 Nov 15, 2053 6.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 461.27 0.00 7.70 Sep 15, 2035 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 461.18 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 461.18 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 461.18 0.00 15.25 Jul 15, 2062 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 461.17 0.00 5.05 Apr 23, 2031 2.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 461.08 0.00 4.16 Nov 21, 2030 6.38
CVX CHEVRON CORP Energy Fixed Income 461.06 0.00 4.18 May 11, 2030 2.24
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.94 0.00 5.05 Nov 01, 2054 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 460.92 0.00 3.28 Dec 01, 2054 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 460.85 0.00 11.83 Feb 11, 2043 3.18
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 460.81 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 460.70 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460.69 0.00 8.23 Nov 15, 2038 8.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.62 0.00 6.78 Sep 11, 2035 5.40
TRUP TRUPANION INC Financials Equity 460.53 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 460.39 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 460.39 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 460.39 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 460.34 0.00 5.36 Nov 18, 2036 3.02
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.28 0.00 5.81 Jun 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 460.10 0.00 1.84 Nov 17, 2027 5.02
COP CONOCOPHILLIPS CO Energy Fixed Income 459.98 0.00 7.19 Jan 15, 2035 5.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 459.97 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 459.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 459.96 0.00 2.03 Jan 10, 2029 5.37
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 459.94 0.00 4.57 Jan 01, 2041 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 459.88 0.00 5.85 Jan 15, 2033 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 459.87 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 459.87 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.87 0.00 13.42 Mar 01, 2049 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 459.82 0.00 1.51 Jul 01, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 459.79 0.00 7.22 Apr 01, 2035 5.67
CEG EXELON GENERATION CO LLC Electric Fixed Income 459.70 0.00 9.40 Oct 01, 2039 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 459.69 0.00 2.19 May 04, 2028 6.38
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 459.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 459.62 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 459.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 459.55 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 459.37 0.00 11.77 May 07, 2044 4.85
USB US BANCORP MTN Banking Fixed Income 459.33 0.00 5.62 Jul 22, 2033 4.97
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 459.21 0.00 9.33 Apr 15, 2038 4.38
ANGELONE ANGEL ONE LTD Financials Equity 459.14 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 459.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.05 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 459.05 0.00 11.85 Sep 15, 2041 2.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 459.00 0.00 2.53 Aug 21, 2029 6.21
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 458.72 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 458.72 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 458.72 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 458.64 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 458.64 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 458.64 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.61 0.00 6.53 Feb 01, 2052 3.00
KMI KINDER MORGAN INC Energy Fixed Income 458.55 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 458.55 0.00 13.34 Nov 15, 2054 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 458.39 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 458.39 0.00 12.21 Jul 15, 2048 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 458.31 0.00 1.55 Jul 15, 2027 4.63
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 458.30 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 458.30 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 458.24 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 458.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 458.06 0.00 13.32 Mar 15, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458.03 0.00 2.20 Mar 02, 2028 3.96
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.95 0.00 2.18 Mar 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.95 0.00 7.01 Nov 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.90 0.00 3.54 Sep 18, 2029 3.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 457.76 0.00 2.99 Mar 01, 2030 5.71
BA BOEING CO Capital Goods Fixed Income 457.73 0.00 13.33 May 01, 2049 3.90
EUZ ECKERT & ZIEGLER Health Care Equity 457.67 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 457.67 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 457.67 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 457.63 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 457.62 0.00 3.50 Oct 01, 2029 5.03
USB US BANCORP MTN Banking Fixed Income 457.62 0.00 3.32 Jul 23, 2030 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 457.58 0.00 4.54 Feb 22, 2031 5.10
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 457.46 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 457.46 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 457.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 457.40 0.00 13.24 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 457.35 0.00 3.42 Aug 18, 2029 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 457.35 0.00 2.81 Nov 11, 2029 4.47
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.28 0.00 7.41 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 457.28 0.00 6.39 Sep 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.21 0.00 1.15 Jan 07, 2028 2.55
ATRO ASTRONICS CORP Industrials Equity 457.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 457.12 0.00 7.02 Sep 10, 2034 4.95
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 457.10 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.95 0.00 6.33 Jun 01, 2051 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.93 0.00 2.92 Dec 01, 2028 2.27
CMCSA COMCAST CORPORATION Communications Fixed Income 456.91 0.00 8.16 Mar 15, 2037 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 456.79 0.00 3.00 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 456.79 0.00 2.04 Feb 01, 2028 5.20
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 456.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 456.74 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 456.74 0.00 12.95 May 01, 2050 4.20
2201 MORINAGA LTD Consumer Staples Equity 456.70 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 456.59 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 456.38 0.00 1.62 Mar 15, 2030 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 456.29 0.00 6.07 Mar 22, 2033 4.90
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 456.21 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 456.11 0.00 3.89 Apr 01, 2030 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 455.97 0.00 3.12 May 08, 2030 4.45
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.95 0.00 7.04 Dec 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.95 0.00 7.39 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 455.83 0.00 3.13 Apr 17, 2030 5.26
EQIX EQUINIX INC Technology Fixed Income 455.74 0.00 5.59 Apr 15, 2032 3.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 455.72 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 455.69 0.00 3.46 Sep 15, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 455.46 0.00 5.41 Apr 15, 2032 5.20
ZETRIX ZETRIX AI Industrials Equity 455.37 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.29 0.00 6.92 Apr 01, 2052 3.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 455.28 0.00 1.02 Nov 25, 2026 4.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.26 0.00 11.29 Nov 15, 2043 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 455.09 0.00 6.65 Feb 01, 2034 5.15
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.95 0.00 7.20 Jan 01, 2052 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 454.94 0.00 13.57 Jun 30, 2050 4.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 454.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.73 0.00 4.00 Mar 22, 2030 3.15
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.62 0.00 4.68 May 01, 2053 5.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.62 0.00 4.14 Sep 01, 2052 5.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.62 0.00 7.41 Feb 01, 2051 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.62 0.00 3.83 Dec 01, 2039 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 454.61 0.00 13.29 May 21, 2054 5.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 454.59 0.00 2.13 Feb 14, 2029 4.93
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.29 0.00 7.20 Mar 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 454.29 0.00 4.98 Feb 01, 2045 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 454.28 0.00 9.48 Jun 01, 2040 6.10
4005 NATIONAL MEDICAL CARE Health Care Equity 454.12 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 454.12 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 454.12 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 454.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.98 0.00 5.62 Feb 14, 2032 2.80
GOOGL ALPHABET INC Technology Fixed Income 453.98 0.00 7.47 May 15, 2035 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 453.98 0.00 6.21 Jan 19, 2035 6.07
STT STATE STREET CORP Banking Fixed Income 453.90 0.00 2.14 Feb 28, 2028 4.54
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 453.85 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 453.79 0.00 5.89 Dec 15, 2067 7.88
8050 SEIKO GROUP CORP Consumer Discretionary Equity 453.78 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 453.78 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 453.78 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 453.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453.77 0.00 4.28 Sep 12, 2031 4.53
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 453.70 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 453.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 453.62 0.00 13.74 Sep 09, 2052 5.15
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.62 0.00 2.97 Sep 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.49 0.00 1.22 Mar 01, 2027 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 453.35 0.00 3.13 May 15, 2029 4.69
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 453.29 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.29 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 453.29 0.00 12.58 Mar 01, 2045 3.80
ECLERX ECLERX SERVICES Industrials Equity 453.28 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 453.22 0.00 4.29 Sep 23, 2031 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 453.13 0.00 14.25 Jun 01, 2054 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 453.06 0.00 5.85 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.06 0.00 4.51 Feb 13, 2031 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 452.96 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 452.96 0.00 8.85 Apr 15, 2038 6.20
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.96 0.00 7.13 May 01, 2050 2.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 452.86 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 452.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.80 0.00 2.05 Jan 09, 2028 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 452.79 0.00 6.60 Mar 13, 2034 5.84
BACR BARCLAYS PLC Banking Fixed Income 452.66 0.00 1.46 Jan 10, 2028 4.34
HTH HILLTOP HOLDINGS INC Financials Equity 452.63 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 452.63 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 452.63 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.63 0.00 7.17 Jun 01, 2049 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 452.60 0.00 6.41 Apr 16, 2054 5.95
KMI KINDER MORGAN INC Energy Fixed Income 452.53 0.00 3.95 Jun 01, 2030 5.15
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 452.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 452.42 0.00 4.58 Nov 15, 2035 2.67
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 452.39 0.00 1.83 Nov 29, 2027 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.39 0.00 3.91 Apr 15, 2030 4.50
MET METLIFE INC Insurance Fixed Income 452.31 0.00 11.38 Aug 13, 2042 4.13
CLVT CLARIVATE PLC Industrials Equity 452.30 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.29 0.00 6.93 Dec 01, 2051 2.50
RTX RTX CORP Capital Goods Fixed Income 452.11 0.00 0.89 Nov 08, 2026 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 452.05 0.00 6.33 Jan 08, 2034 5.95
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 451.96 0.00 7.01 Apr 20, 2047 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 451.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 451.81 0.00 15.68 Jun 24, 2050 2.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 451.70 0.00 3.48 Aug 15, 2029 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 451.68 0.00 7.25 Feb 12, 2035 5.10
CYIENT CYIENT LTD Information Technology Equity 451.61 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 451.56 0.00 1.83 Oct 22, 2027 4.33
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 451.48 0.00 7.90 Apr 01, 2037 7.63
BA BOEING CO Capital Goods Fixed Income 451.32 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 451.32 0.00 13.47 Jul 15, 2049 4.25
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 451.30 0.00 4.80 Nov 01, 2048 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.30 0.00 6.78 May 01, 2051 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.29 0.00 1.87 Nov 15, 2027 3.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 451.22 0.00 5.15 Oct 04, 2031 4.25
000990 DB HITEK LTD Information Technology Equity 451.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 451.16 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.16 0.00 13.47 Oct 15, 2047 3.75
EXC EXELON CORPORATION Electric Fixed Income 451.15 0.00 3.96 Apr 15, 2030 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 451.13 0.00 4.72 Jun 01, 2031 4.90
META META PLATFORMS INC Communications Fixed Income 451.04 0.00 5.93 Nov 15, 2032 4.60
INTNED ING GROEP NV Banking Fixed Income 451.01 0.00 2.71 Oct 02, 2028 4.55
ILS ILS CASH Cash and/or Derivatives Cash 450.85 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 450.85 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 450.83 0.00 11.87 Jun 22, 2047 4.70
AVGO BROADCOM INC Technology Fixed Income 450.74 0.00 1.53 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 450.74 0.00 2.03 Jan 09, 2029 5.23
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 450.74 0.00 1.37 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 450.74 0.00 1.82 Nov 16, 2028 7.77
BAC BANK OF AMERICA CORP Banking Fixed Income 450.66 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 450.66 0.00 14.02 Nov 15, 2052 4.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.63 0.00 2.97 Jul 01, 2053 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 450.50 0.00 14.12 Jan 30, 2050 3.70
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 450.36 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 450.36 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 450.32 0.00 3.81 Mar 01, 2030 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 450.30 0.00 6.20 Mar 15, 2033 4.15
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.30 0.00 6.68 Nov 01, 2049 3.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.30 0.00 2.04 Feb 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.19 0.00 3.43 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 450.05 0.00 1.02 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 450.05 0.00 1.19 Jan 22, 2027 2.33
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 449.94 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 449.94 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 449.88 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 449.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.75 0.00 5.77 Nov 02, 2034 7.96
VERX VERTEX INC CLASS A Information Technology Equity 449.73 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.63 0.00 6.53 May 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.56 0.00 7.36 Sep 11, 2036 5.20
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 449.55 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 449.52 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 449.36 0.00 0.90 Sep 30, 2026 1.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 449.22 0.00 1.74 Sep 15, 2027 4.25
USB US BANCORP Banking Fixed Income 449.22 0.00 4.47 Jul 22, 2030 1.38
WERN WERNER ENTERPRISES INC Industrials Equity 449.20 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 449.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 449.02 0.00 11.51 Jul 08, 2044 4.50
7956 PIGEON CORP Consumer Staples Equity 448.91 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 448.91 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 448.91 0.00 4.46 Jan 25, 2031 5.50
CVX CHEVRON CORP Energy Fixed Income 448.86 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 448.86 0.00 11.70 Aug 15, 2044 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 448.81 0.00 3.43 Sep 11, 2030 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 448.81 0.00 4.00 May 28, 2030 4.60
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 448.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 448.64 0.00 5.40 Jan 12, 2033 3.60
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.64 0.00 7.08 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 448.64 0.00 6.91 Nov 20, 2044 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 448.53 0.00 15.53 Nov 02, 2051 2.75
MS MORGAN STANLEY Banking Fixed Income 448.36 0.00 5.21 Apr 01, 2032 7.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 448.36 0.00 7.35 Sep 30, 2040 2.94
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.30 0.00 6.93 Nov 01, 2051 2.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 448.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 448.09 0.00 5.98 May 01, 2034 5.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 448.03 0.00 12.37 May 15, 2049 4.80
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 448.02 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 448.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 447.99 0.00 7.05 Aug 14, 2034 4.60
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.97 0.00 7.41 Oct 01, 2050 2.50
7004 KANADEVIA CORP Industrials Equity 447.93 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 447.93 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 447.90 0.00 5.50 Oct 15, 2031 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 447.87 0.00 14.92 Apr 09, 2050 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.85 0.00 0.93 Oct 13, 2027 1.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.72 0.00 5.88 Feb 22, 2034 5.44
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.64 0.00 5.15 Jul 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.43 0.00 2.88 Dec 15, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 447.43 0.00 1.89 Nov 18, 2027 5.46
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 447.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.35 0.00 4.67 Nov 19, 2031 1.76
ADBE ADOBE INC Technology Fixed Income 447.30 0.00 3.95 Feb 01, 2030 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 447.21 0.00 9.91 May 27, 2040 5.30
HTO H2O AMERICA Utilities Equity 447.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 447.16 0.00 5.77 Sep 15, 2032 4.50
META META PLATFORMS INC Communications Fixed Income 446.98 0.00 4.97 Aug 15, 2031 4.55
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.97 0.00 6.09 Mar 01, 2047 3.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 446.96 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 446.96 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 446.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.88 0.00 9.54 May 01, 2040 5.75
AAPL APPLE INC Technology Fixed Income 446.88 0.00 3.99 May 12, 2030 4.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 446.88 0.00 3.67 Jan 09, 2030 5.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 446.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 446.72 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 446.72 0.00 9.97 Jan 30, 2044 6.95
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 446.64 0.00 4.98 May 20, 2052 4.50
DHBK DOHA BANK Financials Equity 446.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.47 0.00 3.03 Jan 15, 2029 2.25
PNC PNC BANK NA Banking Fixed Income 446.47 0.00 2.55 Jul 26, 2028 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 446.43 0.00 4.90 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 446.43 0.00 5.87 Jun 15, 2033 6.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 446.23 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 446.23 0.00 14.96 Nov 15, 2063 5.90
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 446.17 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 446.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 446.06 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 446.06 0.00 14.56 Mar 24, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 446.06 0.00 1.67 Aug 03, 2027 4.24
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 445.99 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 445.92 0.00 1.20 Jan 31, 2027 4.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 445.90 0.00 13.41 Sep 12, 2054 5.70
EOG EOG RESOURCES INC Energy Fixed Income 445.78 0.00 5.54 Jul 15, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 445.78 0.00 0.94 Oct 19, 2026 3.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 445.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 445.64 0.00 3.32 Aug 01, 2029 5.20
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.64 0.00 7.73 Feb 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 445.64 0.00 5.94 Apr 01, 2049 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 445.57 0.00 12.35 Nov 21, 2053 6.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 445.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 445.09 0.00 1.85 Sep 30, 2028 1.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 445.09 0.00 2.27 Apr 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 445.09 0.00 1.02 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 445.09 0.00 1.62 Aug 21, 2027 3.90
8078 HANWA LTD Industrials Equity 445.01 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 444.99 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.98 0.00 4.36 Jul 01, 2053 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.98 0.00 6.78 Jan 01, 2052 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 444.92 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 444.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 444.91 0.00 16.06 Sep 01, 2053 2.77
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 444.82 0.00 1.32 Apr 09, 2027 5.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 444.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 444.42 0.00 13.25 Feb 10, 2053 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.40 0.00 4.09 Jul 01, 2030 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444.27 0.00 1.18 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 444.27 0.00 3.36 Aug 15, 2030 4.96
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 444.25 0.00 8.65 Mar 01, 2038 6.30
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 444.13 0.00 1.59 Jul 09, 2027 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.12 0.00 4.79 Jun 25, 2031 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 444.09 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 444.09 0.00 12.37 Mar 15, 2046 4.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 444.08 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 444.08 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 444.04 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.98 0.00 4.09 Sep 01, 2036 1.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 443.85 0.00 4.95 Jan 15, 2032 7.75
GEF GREIF INC CLASS A Materials Equity 443.85 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 443.76 0.00 12.03 Mar 04, 2046 5.38
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 443.67 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.65 0.00 4.85 Mar 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 443.60 0.00 15.48 Mar 15, 2065 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 443.44 0.00 2.04 Jan 10, 2028 5.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.43 0.00 11.57 May 15, 2044 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 443.39 0.00 6.20 Mar 05, 2034 6.45
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 443.25 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 443.20 0.00 6.66 Apr 03, 2034 5.44
5301 TOKAI CARBON LTD Materials Equity 443.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 443.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 443.06 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 442.83 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 442.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 442.77 0.00 13.80 Apr 01, 2050 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 442.75 0.00 2.05 Jan 10, 2033 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 442.74 0.00 4.62 Dec 03, 2030 2.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.65 0.00 7.19 Sep 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.61 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.61 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 442.61 0.00 12.56 Jan 15, 2049 5.40
MPLX MPLX LP Energy Fixed Income 442.61 0.00 1.15 Mar 01, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 442.56 0.00 7.26 Feb 07, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 442.56 0.00 5.25 Nov 15, 2032 8.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 442.46 0.00 6.29 Dec 31, 2079 6.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 442.28 0.00 12.64 Jun 15, 2047 4.50
INTU INTUIT INC Technology Fixed Income 442.19 0.00 6.34 Sep 15, 2033 5.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 442.12 0.00 14.40 Oct 15, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 442.10 0.00 6.70 Mar 08, 2034 4.99
HABA HAMBORNER REIT N AG Real Estate Equity 442.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 442.06 0.00 1.15 Jan 15, 2027 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 441.95 0.00 12.76 Jan 13, 2055 6.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 441.65 0.00 2.07 Feb 15, 2028 5.25
SAIL SAILPOINT INC Information Technology Equity 441.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.46 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.46 0.00 13.70 May 15, 2052 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 441.38 0.00 1.52 Jun 09, 2027 3.90
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 441.32 0.00 5.71 Mar 01, 2043 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.32 0.00 4.02 Jun 01, 2037 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 441.24 0.00 1.22 Feb 07, 2028 3.44
TBOND TREASURY BOND Treasuries Fixed Income 441.16 0.00 2.56 Aug 15, 2028 5.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 441.16 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 441.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 441.13 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.13 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.13 0.00 12.85 Mar 15, 2046 3.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 441.12 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 441.12 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.99 0.00 5.84 Mar 01, 2048 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.97 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.97 0.00 14.42 Mar 15, 2055 4.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 440.96 0.00 0.90 Feb 15, 2027 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 440.96 0.00 3.84 Jan 10, 2030 2.83
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 440.82 0.00 3.89 May 02, 2031 4.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 440.81 0.00 7.22 Feb 15, 2035 5.20
012510 DOUZONBIZON LTD Information Technology Equity 440.74 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 440.74 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 440.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 440.69 0.00 3.91 May 15, 2030 4.80
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 440.65 0.00 4.83 Feb 01, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 440.64 0.00 13.42 Mar 08, 2053 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.55 0.00 3.85 Sep 01, 2030 6.63
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 440.32 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 440.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 440.31 0.00 8.84 Apr 15, 2038 6.05
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 440.27 0.00 4.32 Sep 23, 2031 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 440.27 0.00 4.03 Apr 28, 2030 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 440.25 0.00 5.73 Jan 12, 2033 6.43
WKC WORLD KINECT CORP Energy Equity 440.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 440.14 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.14 0.00 10.86 Mar 30, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 440.14 0.00 4.06 Mar 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.14 0.00 3.87 Jan 16, 2030 3.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 440.00 0.00 2.90 Jan 16, 2029 5.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 4.93 Mar 01, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 439.98 0.00 6.57 May 15, 2034 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 439.86 0.00 4.08 Apr 01, 2030 2.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 439.72 0.00 0.89 Oct 01, 2026 2.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 439.65 0.00 10.03 Jun 01, 2042 4.95
OKE ONEOK INC Energy Fixed Income 439.52 0.00 5.10 Oct 15, 2031 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 439.49 0.00 13.48 Jul 15, 2048 3.80
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 439.48 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 439.48 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.32 0.00 7.29 Nov 01, 2051 2.50
TGLS TECNOGLASS INC Industrials Equity 439.28 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 439.16 0.00 10.37 May 13, 2045 5.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 439.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 438.99 0.00 8.15 May 01, 2037 6.15
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.99 0.00 7.08 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.99 0.00 3.94 Aug 01, 2036 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.96 0.00 5.73 Jul 18, 2032 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 438.76 0.00 3.61 Sep 13, 2029 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 438.67 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 438.67 0.00 17.13 Jun 03, 2060 3.29
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.66 0.00 6.17 Oct 01, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 438.48 0.00 1.79 Sep 13, 2027 3.25
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.33 0.00 4.19 Mar 01, 2037 2.00
9917 TAIWAN SECOM LTD Industrials Equity 438.23 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 438.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 438.21 0.00 1.31 Mar 10, 2027 2.31
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 438.21 0.00 2.74 Oct 10, 2028 4.50
4041 NIPPON SODA LTD Materials Equity 438.20 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 438.17 0.00 9.52 Oct 15, 2039 5.95
STOK STOKE THERAPEUTICS INC Health Care Equity 438.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 438.01 0.00 12.82 Nov 15, 2047 4.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.99 0.00 5.30 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.99 0.00 5.79 Apr 01, 2052 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.99 0.00 2.09 Sep 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 437.95 0.00 6.12 Apr 15, 2033 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 437.93 0.00 1.83 Dec 01, 2027 6.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 437.93 0.00 2.10 Feb 15, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 437.80 0.00 2.31 Mar 15, 2028 1.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.66 0.00 7.62 Aug 01, 2051 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 437.66 0.00 5.29 Jun 20, 2040 4.50
SLVM SYLVAMO CORP Materials Equity 437.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 437.58 0.00 7.05 Feb 12, 2036 5.42
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 437.52 0.00 2.47 Jul 12, 2028 5.30
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.33 0.00 7.67 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 437.33 0.00 4.29 Oct 20, 2051 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 437.30 0.00 5.65 Aug 03, 2033 4.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 437.25 0.00 1.36 Apr 05, 2027 3.65
BOSN BOSSARD HOLDING AG Industrials Equity 437.22 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 437.19 0.00 10.94 Sep 02, 2040 3.30
KALU KAISER ALUMINIUM CORP Materials Equity 437.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 437.02 0.00 16.25 Feb 15, 2060 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.83 0.00 2.87 Jan 09, 2029 5.58
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 436.83 0.00 1.48 Jun 15, 2027 3.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 436.83 0.00 4.39 Jun 24, 2030 1.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 436.69 0.00 10.78 Jul 15, 2043 5.25
EQIX EQUINIX INC Technology Fixed Income 436.69 0.00 3.67 Nov 18, 2029 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 436.57 0.00 7.28 Jun 02, 2035 5.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 436.56 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 436.56 0.00 3.64 Feb 15, 2030 6.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 436.56 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 436.56 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 436.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 436.47 0.00 5.73 Aug 05, 2032 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 436.38 0.00 7.06 Sep 30, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.36 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 436.36 0.00 13.61 May 25, 2053 5.45
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 436.33 0.00 6.22 Mar 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 436.01 0.00 6.63 Apr 05, 2034 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 436.01 0.00 7.62 May 11, 2035 4.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 436.00 0.00 6.65 Sep 01, 2046 3.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.00 0.00 2.57 Nov 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.00 0.00 7.73 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.87 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 435.87 0.00 13.00 Feb 15, 2048 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 435.87 0.00 2.99 Mar 01, 2029 5.10
2352 QISDA CORP Information Technology Equity 435.72 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 435.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 435.71 0.00 13.31 Aug 01, 2054 5.95
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.67 0.00 7.41 Jun 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.59 0.00 1.67 Aug 17, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 435.46 0.00 4.39 Jul 17, 2030 2.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 435.32 0.00 3.55 Nov 15, 2029 3.70
3MINDIA 3M INDIA LTD Industrials Equity 435.30 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 435.27 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 435.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 435.21 0.00 15.28 Nov 26, 2051 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 435.18 0.00 5.28 May 04, 2037 4.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 435.18 0.00 5.52 Oct 21, 2031 1.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 435.15 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.00 0.00 8.04 May 01, 2051 2.50
IMAX IMAX CORP Communication Equity 434.98 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 434.91 0.00 0.97 Oct 25, 2026 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 434.88 0.00 11.08 Mar 01, 2044 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 434.77 0.00 2.95 Mar 15, 2029 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 434.72 0.00 6.40 Jan 15, 2034 5.75
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.67 0.00 4.40 Sep 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 434.63 0.00 6.23 Oct 25, 2034 6.47
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 434.63 0.00 6.73 Jun 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 434.63 0.00 3.02 Mar 15, 2032 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 434.63 0.00 2.28 Mar 11, 2028 1.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 434.56 0.00 10.52 Nov 15, 2039 3.25
CNH CNH CASH Cash and/or Derivatives Cash 434.47 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 434.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 434.35 0.00 5.82 Mar 15, 2033 6.25
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.34 0.00 7.67 Feb 01, 2051 2.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 434.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 434.08 0.00 2.47 May 28, 2028 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 434.08 0.00 3.73 Oct 24, 2029 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 434.08 0.00 1.77 Sep 25, 2027 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.06 0.00 11.93 Aug 15, 2045 5.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 434.05 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.67 0.00 5.41 Feb 01, 2053 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 433.67 0.00 4.98 Dec 01, 2044 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.67 0.00 5.90 Aug 01, 2052 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 433.53 0.00 3.66 Jan 25, 2030 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 433.53 0.00 2.10 Feb 12, 2028 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 433.43 0.00 5.46 Nov 29, 2032 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 433.41 0.00 14.46 Aug 15, 2052 4.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 433.39 0.00 1.75 Sep 08, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 433.39 0.00 4.22 May 15, 2030 1.95
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 433.34 0.00 5.65 Jan 01, 2043 3.00
2001 NIPPN CORP Consumer Staples Equity 433.33 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 433.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 433.24 0.00 15.70 Dec 15, 2050 2.45
WT WISDOMTREE INC Financials Equity 433.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 433.15 0.00 3.39 Jun 30, 2029 3.25
ZD ZIFF DAVIS INC Communication Equity 433.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 433.12 0.00 2.52 Jun 15, 2028 1.55
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 433.08 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.08 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 433.08 0.00 14.43 Apr 15, 2050 3.75
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.01 0.00 1.43 Dec 01, 2053 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 432.91 0.00 13.77 Mar 15, 2053 5.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 432.88 0.00 6.16 Apr 21, 2033 4.88
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 432.75 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 432.75 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 432.75 0.00 10.17 Jan 31, 2046 6.13
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.67 0.00 8.10 Jan 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 432.58 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 432.58 0.00 13.29 Mar 02, 2053 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 432.56 0.00 1.13 Jan 19, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.42 0.00 13.33 Mar 01, 2055 5.90
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 432.35 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 432.29 0.00 3.80 Mar 15, 2030 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 432.29 0.00 3.14 Mar 24, 2029 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 432.26 0.00 11.36 Nov 04, 2044 4.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 432.14 0.00 5.31 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 432.01 0.00 3.77 Feb 01, 2030 4.70
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 431.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.93 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.76 0.00 8.45 Jun 01, 2038 6.80
CVX CHEVRON USA INC Energy Fixed Income 431.74 0.00 4.37 Oct 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 431.74 0.00 3.03 Mar 15, 2029 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 431.60 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 431.60 0.00 14.20 Oct 01, 2055 5.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 431.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.50 0.00 7.13 Sep 09, 2034 4.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 431.46 0.00 1.26 Feb 14, 2027 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 431.46 0.00 2.44 Aug 01, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 431.33 0.00 1.15 Jan 12, 2028 2.61
CMCSA COMCAST CORPORATION Communications Fixed Income 431.27 0.00 7.31 Nov 15, 2035 6.50
WDAY WORKDAY INC Technology Fixed Income 431.22 0.00 5.57 Apr 01, 2032 3.80
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.01 0.00 2.81 Jan 01, 2053 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 431.01 0.00 6.15 Nov 01, 2046 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 430.94 0.00 10.53 Nov 01, 2046 7.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 430.91 0.00 1.90 Oct 23, 2027 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 430.78 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 430.78 0.00 12.86 Oct 01, 2054 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 430.77 0.00 3.90 Jan 31, 2030 2.80
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.68 0.00 6.43 May 01, 2051 3.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.68 0.00 1.51 Jan 01, 2033 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 430.64 0.00 3.89 Jan 15, 2030 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 430.50 0.00 4.00 Feb 21, 2030 2.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 430.45 0.00 11.87 Oct 25, 2041 3.13
QTCOM QT GROUP Information Technology Equity 430.41 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 430.24 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 430.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 430.22 0.00 1.43 May 04, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.22 0.00 2.91 Jan 11, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 429.95 0.00 14.41 Mar 19, 2050 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 429.93 0.00 5.36 Apr 01, 2032 5.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 429.87 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 429.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 429.81 0.00 2.31 Apr 06, 2028 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 429.81 0.00 1.63 Jul 21, 2028 4.43
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 429.79 0.00 11.56 Jul 15, 2044 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 429.67 0.00 4.21 May 20, 2030 2.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 429.38 0.00 7.19 Apr 20, 2035 5.95
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.35 0.00 3.79 May 01, 2037 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 429.19 0.00 5.52 Jul 15, 2032 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 429.13 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 429.13 0.00 13.48 Jan 21, 2050 4.17
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.12 0.00 2.27 Apr 04, 2028 5.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 429.10 0.00 5.25 Jan 31, 2032 3.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 428.92 0.00 5.75 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 428.92 0.00 6.74 Mar 01, 2034 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 428.80 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.80 0.00 15.08 Mar 15, 2051 3.13
CTRI CENTURI HOLDINGS INC Industrials Equity 428.74 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 428.71 0.00 0.96 Nov 03, 2026 4.25
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.68 0.00 3.56 Sep 01, 2052 5.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 428.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 428.64 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 428.64 0.00 13.44 Mar 27, 2053 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 428.57 0.00 2.29 May 09, 2029 4.79
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 428.47 0.00 8.88 Oct 07, 2037 4.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 428.43 0.00 3.09 Apr 08, 2029 5.26
454910 DOOSAN ROBOTICS INC Industrials Equity 428.19 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 428.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428.16 0.00 2.07 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 428.16 0.00 2.32 Jun 21, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 428.16 0.00 1.09 Dec 15, 2027 1.98
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 428.02 0.00 5.91 Aug 01, 2047 3.50
T AT&T INC Communications Fixed Income 428.00 0.00 7.75 Nov 01, 2035 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 427.88 0.00 4.03 Jun 03, 2030 4.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 427.82 0.00 12.03 Jan 25, 2049 6.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 427.78 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 427.65 0.00 10.42 Jun 15, 2042 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.49 0.00 11.62 Mar 04, 2043 4.13
3401 TEIJIN LTD Materials Equity 427.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 427.47 0.00 3.75 Mar 15, 2030 5.86
SO SOUTHERN COMPANY (THE) Electric Fixed Income 427.44 0.00 6.48 Mar 15, 2034 5.70
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 427.36 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 427.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 427.34 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427.26 0.00 4.13 Jan 01, 2031 6.13
INTC INTEL CORPORATION Technology Fixed Income 427.20 0.00 1.65 Aug 05, 2027 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 427.16 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 427.16 0.00 13.99 Jan 19, 2055 5.70
CNMD CONMED CORP Health Care Equity 427.07 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 427.02 0.00 4.03 May 20, 2054 5.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 426.94 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 426.94 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 426.67 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.67 0.00 11.37 Mar 15, 2044 5.00
CVX CHEVRON USA INC Energy Fixed Income 426.64 0.00 3.96 Apr 15, 2030 4.69
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.61 0.00 6.03 May 01, 2033 4.90
NK IMERYS SA Materials Equity 426.51 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 426.51 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 426.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 426.37 0.00 3.09 Mar 01, 2030 3.27
HES HESS CORP Energy Fixed Income 426.34 0.00 9.53 Jan 15, 2040 6.00
SRE SEMPRA Natural Gas Fixed Income 426.23 0.00 3.24 Oct 01, 2054 6.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 426.17 0.00 11.84 Feb 01, 2045 4.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 426.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 426.06 0.00 5.33 Aug 12, 2031 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.02 0.00 1.32 Jan 01, 2053 6.50
STEL STELLAR BANCORP INC Financials Equity 425.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 425.85 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 425.85 0.00 13.72 Apr 01, 2053 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.82 0.00 2.68 Aug 15, 2028 1.65
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 425.68 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 425.54 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 425.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 425.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 425.35 0.00 9.71 Apr 30, 2040 6.22
RCUS ARCUS BIOSCIENCES INC Health Care Equity 425.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 425.23 0.00 5.47 Jan 12, 2032 3.10
DGII DIGI INTERNATIONAL INC Information Technology Equity 425.23 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 425.19 0.00 11.26 Mar 15, 2044 5.38
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 425.14 0.00 6.89 Oct 03, 2034 5.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 425.14 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 425.02 0.00 5.87 Nov 01, 2045 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.02 0.00 7.67 Dec 01, 2050 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 424.99 0.00 2.02 Jan 25, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 424.99 0.00 2.21 Mar 05, 2028 4.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 424.99 0.00 3.89 Jan 22, 2030 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.86 0.00 9.59 Sep 15, 2040 6.55
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 424.85 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 424.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 424.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 424.41 0.00 4.63 Oct 24, 2031 1.92
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 424.37 0.00 15.40 Dec 06, 2057 4.40
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 424.36 0.00 7.01 Sep 20, 2043 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 424.12 0.00 4.68 Jun 18, 2031 5.60
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 424.04 0.00 10.32 Apr 28, 2041 5.95
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 424.03 0.00 7.01 Jan 20, 2054 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 424.03 0.00 6.02 Jul 06, 2034 5.75
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 424.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 423.89 0.00 1.80 Sep 22, 2028 4.06
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.69 0.00 7.67 Nov 01, 2050 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 423.69 0.00 6.41 Dec 20, 2040 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 423.62 0.00 1.29 Apr 01, 2027 3.30
4401 ADEKA CORP Materials Equity 423.59 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 423.59 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 423.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423.54 0.00 15.97 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 423.48 0.00 4.41 Nov 04, 2031 4.42
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 423.48 0.00 6.11 Oct 15, 2033 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 423.39 0.00 6.51 May 15, 2034 5.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 423.22 0.00 13.56 Sep 15, 2052 5.40
LMW LMW LTD Industrials Equity 423.17 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 423.17 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 423.17 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 423.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 422.93 0.00 3.90 Apr 01, 2030 5.00
NI NISOURCE INC Natural Gas Fixed Income 422.93 0.00 3.24 Jul 01, 2029 5.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 422.89 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.89 0.00 13.06 Jan 15, 2054 6.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 422.83 0.00 5.96 Feb 15, 2033 5.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 422.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.72 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.72 0.00 10.52 Sep 01, 2040 4.50
6753 SHARP CORP Consumer Discretionary Equity 422.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 422.56 0.00 14.08 Feb 08, 2054 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.51 0.00 2.31 Jun 01, 2028 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 422.51 0.00 4.25 Jun 22, 2030 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.47 0.00 5.70 Apr 15, 2032 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.39 0.00 14.10 Jun 01, 2053 4.55
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 422.36 0.00 7.00 Jul 20, 2050 2.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 422.34 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 422.23 0.00 12.93 Apr 01, 2048 4.46
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 422.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 422.10 0.00 4.19 Jun 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 422.10 0.00 2.94 Feb 08, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.07 0.00 13.72 Jan 15, 2054 5.35
GABC GERMAN AMERICAN BANCORP INC Financials Equity 422.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 422.07 0.00 17.20 Aug 15, 2062 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 421.96 0.00 0.72 Dec 01, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 421.96 0.00 3.40 Jul 24, 2034 4.11
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 421.92 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 421.91 0.00 6.44 Mar 30, 2034 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 421.74 0.00 13.90 Apr 03, 2054 5.42
SRAIL STADLER RAIL AG Industrials Equity 421.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.57 0.00 12.85 Mar 01, 2048 4.55
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 421.50 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 421.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.24 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 421.24 0.00 11.97 Jun 01, 2044 4.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 421.14 0.00 2.25 May 15, 2028 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 421.14 0.00 4.39 Oct 15, 2030 4.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 421.14 0.00 1.36 Apr 06, 2027 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 421.14 0.00 3.12 Mar 01, 2029 2.70
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.03 0.00 3.97 Mar 01, 2037 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.00 0.00 3.94 Apr 09, 2030 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.99 0.00 7.72 Oct 15, 2035 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 420.99 0.00 6.52 Feb 15, 2034 5.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 420.91 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 420.91 0.00 13.40 Aug 15, 2053 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 420.72 0.00 2.24 May 25, 2028 4.60
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.70 0.00 1.79 Feb 01, 2054 6.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.70 0.00 5.53 Jan 01, 2052 3.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 420.67 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 420.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 420.59 0.00 2.96 Feb 01, 2029 4.95
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 420.31 0.00 1.16 Jan 10, 2028 4.86
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 420.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 420.25 0.00 7.58 May 15, 2035 3.90
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 420.17 0.00 3.89 May 13, 2031 5.24
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 420.04 0.00 1.26 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.04 0.00 1.16 Jan 11, 2027 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 419.93 0.00 11.38 Aug 21, 2042 4.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 419.90 0.00 3.19 Jun 15, 2029 5.20
CRK COMSTOCK RESOURCES INC Energy Equity 419.87 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 419.83 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 419.83 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 419.69 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 419.69 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 419.69 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 419.60 0.00 10.96 Apr 01, 2042 4.88
TIMKEN TIMKEN INDIA LTD Industrials Equity 419.41 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 419.21 0.00 1.29 Mar 01, 2027 2.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 419.11 0.00 7.48 Feb 25, 2037 6.70
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 419.04 0.00 6.41 Sep 20, 2047 4.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 418.99 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 418.94 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 418.94 0.00 13.68 Dec 01, 2054 5.70
TCBK TRICO BANCSHARES Financials Equity 418.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 418.66 0.00 2.78 Sep 22, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 418.61 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 418.61 0.00 11.19 May 15, 2045 5.35
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 418.58 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 418.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 418.52 0.00 1.33 Mar 16, 2027 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 418.50 0.00 4.59 Jan 15, 2031 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 418.45 0.00 14.22 Jul 17, 2054 5.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 418.38 0.00 1.25 Feb 19, 2027 4.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 418.16 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 418.13 0.00 5.79 Jan 15, 2033 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 418.12 0.00 8.21 May 11, 2037 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 417.97 0.00 1.09 Dec 14, 2026 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 417.97 0.00 2.39 Jun 15, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.96 0.00 10.81 Nov 15, 2041 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 417.95 0.00 6.65 Feb 08, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.86 0.00 5.33 Jun 15, 2033 6.22
6875 MEGACHIPS CORP Information Technology Equity 417.75 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.71 0.00 6.91 Feb 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 417.70 0.00 3.53 Jul 15, 2030 8.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 417.63 0.00 12.97 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 417.46 0.00 13.20 Dec 07, 2047 3.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 417.42 0.00 4.29 Sep 22, 2031 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 417.42 0.00 2.10 Feb 15, 2028 3.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.37 0.00 7.17 Dec 01, 2049 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 417.37 0.00 6.79 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 417.37 0.00 7.28 May 20, 2051 2.00
CPFE3 CPFL ENERGIA SA Utilities Equity 417.32 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 417.32 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 417.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 417.28 0.00 2.88 Feb 15, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 417.13 0.00 13.66 Jun 14, 2049 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.04 0.00 3.97 Dec 01, 2036 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 416.87 0.00 2.27 Mar 30, 2028 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 416.87 0.00 1.25 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.87 0.00 1.87 Nov 01, 2027 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 416.84 0.00 7.28 Feb 15, 2035 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 416.81 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 416.81 0.00 13.49 Mar 15, 2049 4.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 416.77 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 416.77 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 416.73 0.00 1.36 May 05, 2027 3.38
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.71 0.00 2.09 Apr 01, 2032 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.66 0.00 5.40 Jan 20, 2033 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 416.64 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 416.64 0.00 12.82 Apr 14, 2052 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.59 0.00 3.98 Aug 02, 2030 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 416.57 0.00 5.56 Aug 11, 2033 4.98
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 416.48 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 416.48 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 416.48 0.00 7.74 Nov 21, 2036 6.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 416.48 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 416.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.46 0.00 3.85 Mar 15, 2030 5.05
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.38 0.00 6.52 Nov 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 416.32 0.00 1.65 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416.32 0.00 1.49 May 15, 2027 1.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.31 0.00 10.66 Oct 01, 2041 4.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.04 0.00 6.49 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.04 0.00 4.53 Dec 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.77 0.00 3.12 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 415.77 0.00 1.16 Jan 13, 2028 4.86
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 415.71 0.00 5.27 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 415.71 0.00 5.87 Apr 20, 2048 3.50
HES HESS CORP Energy Fixed Income 415.66 0.00 12.08 Apr 01, 2047 5.80
601009 BANK OF NANJING LTD A Financials Equity 415.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.63 0.00 4.17 Sep 05, 2030 5.73
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 415.63 0.00 2.97 Mar 01, 2029 5.40
BACR BARCLAYS PLC Banking Fixed Income 415.55 0.00 5.29 Nov 24, 2032 2.89
NTRCN NUTRIEN LTD Basic Industry Fixed Income 415.49 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 415.49 0.00 9.86 Apr 15, 2040 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.33 0.00 15.45 Jan 15, 2052 2.95
BMO BANK OF MONTREAL Banking Fixed Income 415.28 0.00 5.49 Jan 10, 2037 3.09
BEML BEML LTD Industrials Equity 415.23 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 415.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 415.16 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.16 0.00 12.16 Oct 21, 2041 2.63
GOOGL ALPHABET INC Technology Fixed Income 415.08 0.00 4.01 May 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 415.08 0.00 3.62 Sep 30, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 415.08 0.00 2.86 Jan 10, 2030 5.34
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.05 0.00 6.23 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.05 0.00 4.61 Jul 01, 2052 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.05 0.00 5.42 May 01, 2049 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 415.05 0.00 5.29 Mar 20, 2049 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 415.05 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 415.00 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.00 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 415.00 0.00 13.39 Mar 05, 2054 5.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 414.94 0.00 2.13 Mar 03, 2028 4.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 414.82 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 414.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.80 0.00 1.15 Feb 01, 2027 3.30
C CITIGROUP INC Banking Fixed Income 414.72 0.00 5.31 Jun 15, 2032 6.63
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 414.71 0.00 6.28 Jun 01, 2046 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.67 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 414.67 0.00 8.81 Jan 15, 2039 7.00
EIHOTEL EIH LTD Consumer Discretionary Equity 414.39 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 414.39 0.00 2.06 Jan 29, 2028 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.34 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 414.18 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 414.18 0.00 9.03 Jan 15, 2039 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 414.08 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 413.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413.98 0.00 4.02 Feb 25, 2030 2.56
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 413.85 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 413.85 0.00 12.19 May 15, 2045 4.15
SZU SUEDZUCKER AG Consumer Staples Equity 413.85 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 413.85 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 413.72 0.00 5.71 Sep 01, 2043 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 413.68 0.00 14.05 Mar 14, 2053 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 413.62 0.00 5.09 Jan 29, 2032 6.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 413.56 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.38 0.00 6.16 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.38 0.00 6.07 May 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 413.19 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 413.19 0.00 8.35 Apr 01, 2037 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.16 0.00 5.88 Feb 15, 2033 6.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 413.14 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.05 0.00 6.45 Apr 01, 2051 3.00
MSCI MSCI INC 144A Technology Fixed Income 413.02 0.00 3.02 Nov 15, 2029 4.00
1860 MOBVISTA INC Communication Equity 412.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 412.86 0.00 8.32 Jul 01, 2038 7.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 412.74 0.00 3.72 Nov 07, 2029 2.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.72 0.00 7.73 Mar 01, 2051 2.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.72 0.00 6.02 Dec 01, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 412.70 0.00 7.30 Mar 15, 2035 5.20
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 412.39 0.00 7.01 Jun 20, 2052 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 412.37 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 412.37 0.00 8.22 May 15, 2037 5.95
PD PAGERDUTY INC Information Technology Equity 412.32 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 412.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 412.24 0.00 4.97 Apr 15, 2031 2.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.14 0.00 5.30 Nov 02, 2032 2.62
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 412.06 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 412.06 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.05 0.00 6.18 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.05 0.00 2.09 Nov 01, 2053 6.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 411.96 0.00 4.89 Apr 29, 2031 3.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 411.91 0.00 4.04 Apr 15, 2030 3.40
2498 HTC CORP Information Technology Equity 411.88 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 411.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 411.88 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411.71 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 411.71 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 411.71 0.00 14.58 Oct 01, 2051 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 411.59 0.00 5.82 Sep 09, 2032 4.15
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 411.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 411.50 0.00 3.60 Sep 23, 2029 3.00
3900 GREENTOWN CHINA LTD Real Estate Equity 411.47 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.39 0.00 6.88 Feb 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 411.36 0.00 1.09 Dec 15, 2026 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.31 0.00 4.91 Mar 25, 2031 2.73
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 411.23 0.00 1.17 Jan 19, 2028 2.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 411.22 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 411.22 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 411.22 0.00 14.44 Nov 18, 2049 3.25
FI FISERV INC Technology Fixed Income 411.22 0.00 7.47 Aug 11, 2035 5.25
CLMT CALUMET INC Energy Equity 411.18 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.06 0.00 3.80 Aug 01, 2053 5.50
005290 DONGJIN SEMICHEM LTD Materials Equity 411.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 411.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.04 0.00 5.58 Aug 15, 2032 5.35
DIS WALT DISNEY CO Communications Fixed Income 410.95 0.00 2.11 Jan 13, 2028 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 410.89 0.00 11.57 Oct 01, 2040 2.60
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.72 0.00 2.57 Aug 01, 2053 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 410.67 0.00 3.59 Nov 15, 2029 4.70
LZB LA-Z-BOY INC Consumer Discretionary Equity 410.66 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 410.63 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 410.63 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 410.63 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 410.63 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 410.56 0.00 12.85 Mar 15, 2053 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 410.54 0.00 1.96 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 410.54 0.00 3.79 Feb 10, 2030 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 410.54 0.00 2.90 Nov 20, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 410.48 0.00 5.67 Nov 15, 2032 5.90
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 410.39 0.00 5.92 Oct 01, 2047 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.39 0.00 3.48 Oct 01, 2035 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 410.23 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 410.23 0.00 13.95 Sep 09, 2052 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 410.21 0.00 6.24 Jan 15, 2034 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.21 0.00 5.25 Mar 01, 2032 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 410.12 0.00 1.24 Mar 15, 2027 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.06 0.00 6.93 Sep 01, 2051 2.50
7296 FCC LTD Consumer Discretionary Equity 409.96 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 409.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.93 0.00 5.25 Jul 29, 2032 2.36
TXG 10X GENOMICS INC CLASS A Health Care Equity 409.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.85 0.00 4.13 Jun 21, 2030 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 409.74 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 409.74 0.00 11.63 Dec 21, 2040 2.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.73 0.00 6.68 Oct 01, 2044 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 409.73 0.00 7.01 Jun 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 409.71 0.00 1.15 Jan 11, 2027 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 409.66 0.00 4.97 May 14, 2031 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.66 0.00 5.83 Oct 15, 2032 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 409.57 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 409.57 0.00 13.38 Mar 07, 2048 4.05
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 409.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 409.44 0.00 3.57 Sep 01, 2029 2.63
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.39 0.00 6.62 May 01, 2052 3.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 409.38 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 409.38 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 409.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.02 0.00 1.54 Jun 03, 2027 1.20
1833 OKUMURA CORP Industrials Equity 408.98 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 408.98 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 408.96 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 408.96 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 408.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 408.92 0.00 15.32 Aug 01, 2059 3.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 408.83 0.00 6.60 Apr 16, 2034 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.75 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 408.75 0.00 10.21 Jun 12, 2042 6.35
BA BOEING CO Capital Goods Fixed Income 408.61 0.00 2.11 Feb 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 408.47 0.00 1.34 Mar 25, 2027 5.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.42 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 408.42 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 408.42 0.00 7.99 Dec 15, 2036 5.95
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.39 0.00 5.54 May 01, 2053 4.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 408.33 0.00 0.96 Oct 22, 2027 4.51
BPCEGP BPCE SA MTN 144A Banking Fixed Income 408.27 0.00 6.90 May 28, 2036 6.03
9627 AIN HOLDINGS INC Consumer Staples Equity 408.01 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 408.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 407.93 0.00 10.78 Apr 01, 2040 3.50
BACR BARCLAYS PLC Banking Fixed Income 407.78 0.00 1.74 Sep 10, 2028 4.84
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 407.77 0.00 11.15 May 11, 2041 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 407.65 0.00 3.70 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407.65 0.00 1.84 Oct 25, 2028 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 407.65 0.00 3.79 Feb 07, 2030 4.60
MMM 3M CO Capital Goods Fixed Income 407.60 0.00 14.44 Aug 26, 2049 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 407.51 0.00 3.37 Sep 15, 2029 6.60
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.40 0.00 2.43 Aug 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 407.37 0.00 3.12 May 15, 2029 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 407.27 0.00 9.98 Nov 15, 2041 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 407.23 0.00 3.90 May 28, 2031 5.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 407.23 0.00 2.05 Jan 12, 2028 4.94
STAA STAAR SURGICAL Health Care Equity 407.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.17 0.00 7.34 Jun 15, 2035 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407.11 0.00 15.78 Jun 15, 2062 4.30
8848 LEOPALACE21 CORP Real Estate Equity 407.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 407.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.89 0.00 7.47 Sep 10, 2036 5.74
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 406.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 406.82 0.00 3.85 Jan 14, 2030 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 406.80 0.00 6.25 Jun 01, 2054 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 406.78 0.00 14.39 Apr 01, 2051 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.68 0.00 0.98 Nov 04, 2026 1.65
RY ROYAL BANK OF CANADA Banking Fixed Income 406.68 0.00 3.86 Aug 24, 2085 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 406.62 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 406.62 0.00 13.26 Jan 20, 2049 4.45
BA BOEING CO Capital Goods Fixed Income 406.61 0.00 4.46 May 01, 2031 6.39
MET METLIFE INC Insurance Fixed Income 406.52 0.00 7.31 Jun 15, 2035 5.70
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 406.45 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 406.45 0.00 13.06 Feb 01, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.25 0.00 5.11 Jan 01, 2032 5.38
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 406.18 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 406.13 0.00 1.94 Jan 15, 2028 7.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.07 0.00 2.69 Jul 01, 2054 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 406.06 0.00 5.17 Jun 15, 2031 2.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 406.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.96 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 405.96 0.00 11.12 Apr 01, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.88 0.00 7.23 Mar 15, 2035 5.45
KMI KINDER MORGAN INC Energy Fixed Income 405.78 0.00 6.50 Feb 01, 2034 5.40
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.73 0.00 7.08 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.73 0.00 6.63 Nov 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.72 0.00 3.10 Apr 06, 2029 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 405.63 0.00 12.98 Feb 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 405.47 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.47 0.00 12.96 Jun 15, 2047 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 405.44 0.00 1.25 Mar 01, 2027 2.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.40 0.00 5.81 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.40 0.00 7.29 Oct 01, 2053 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 405.30 0.00 13.18 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 405.14 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 405.14 0.00 13.11 Mar 27, 2048 4.42
ATH ATHENE HOLDING LTD Insurance Fixed Income 405.03 0.00 1.96 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 405.03 0.00 1.29 Mar 14, 2028 5.55
CVX CHEVRON CORP Energy Fixed Income 405.03 0.00 1.47 May 11, 2027 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 404.97 0.00 13.72 Sep 17, 2050 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 404.89 0.00 3.78 Jan 30, 2030 4.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 404.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 404.68 0.00 4.70 Jan 30, 2031 3.25
MPLX MPLX LP Energy Fixed Income 404.68 0.00 5.99 Mar 01, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 404.64 0.00 7.98 Sep 01, 2036 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 404.62 0.00 4.38 Sep 30, 2030 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 404.59 0.00 4.89 Feb 25, 2031 2.30
INTNED ING GROEP NV Banking Fixed Income 404.20 0.00 3.91 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.20 0.00 3.84 Mar 01, 2030 4.70
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 404.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.15 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 404.15 0.00 14.71 Oct 01, 2049 3.15
NOS NOS SGPS SA Communication Equity 404.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.07 0.00 2.99 Mar 29, 2029 4.85
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 403.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 403.94 0.00 5.27 May 10, 2033 5.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.94 0.00 7.26 Feb 20, 2035 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 403.82 0.00 14.09 Feb 24, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403.79 0.00 3.88 Mar 15, 2030 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403.76 0.00 7.39 Jun 15, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.66 0.00 9.48 Oct 15, 2039 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 403.65 0.00 3.49 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 403.65 0.00 2.13 Feb 22, 2029 5.42
NI NISOURCE INC Natural Gas Fixed Income 403.65 0.00 2.25 Mar 30, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.52 0.00 3.03 Mar 15, 2029 4.90
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.41 0.00 4.70 Mar 01, 2053 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 403.30 0.00 6.68 Sep 03, 2054 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 403.30 0.00 5.70 Aug 15, 2032 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 403.24 0.00 4.17 Jul 15, 2030 3.70
ENELCH ENEL CHILE SA Electric Fixed Income 403.24 0.00 2.26 Jun 12, 2028 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 403.24 0.00 3.18 Apr 26, 2029 5.25
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 403.10 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 403.10 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.07 0.00 5.37 Oct 01, 2052 4.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.07 0.00 4.65 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 403.07 0.00 7.00 Feb 20, 2053 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 403.00 0.00 8.92 Apr 01, 2038 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 402.97 0.00 4.02 Mar 11, 2030 2.70
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 402.74 0.00 6.54 Aug 01, 2046 3.00
BUMI BUMI RESOURCES Energy Equity 402.69 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 402.69 0.00 3.20 Jun 18, 2029 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 402.51 0.00 14.77 Sep 15, 2062 5.80
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.41 0.00 5.82 Jun 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402.34 0.00 11.78 Mar 15, 2044 4.45
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 402.28 0.00 2.30 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 402.28 0.00 2.28 Apr 11, 2028 5.63
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 402.27 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 402.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 402.18 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 402.18 0.00 11.15 May 02, 2043 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 402.14 0.00 0.99 Nov 02, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 402.14 0.00 1.17 Jan 12, 2027 1.89
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 402.01 0.00 11.05 Jan 15, 2044 5.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 402.01 0.00 5.79 Feb 01, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 402.00 0.00 2.63 Sep 14, 2028 5.72
NEOG NEOGEN CORP Health Care Equity 401.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.86 0.00 2.44 Jun 15, 2028 3.85
5904 POYA LTD Consumer Discretionary Equity 401.85 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 401.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 401.73 0.00 6.78 Apr 10, 2034 4.99
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 401.69 0.00 9.69 May 27, 2041 6.50
MA MASTERCARD INC Technology Fixed Income 401.45 0.00 7.32 Jan 15, 2035 4.55
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.41 0.00 3.50 Aug 01, 2037 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 401.31 0.00 2.42 Jul 21, 2028 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 401.31 0.00 3.78 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 401.31 0.00 3.68 Jan 16, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 401.27 0.00 6.97 Nov 26, 2035 5.59
PTEC PLAYTECH PLC Consumer Discretionary Equity 401.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 401.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 401.18 0.00 4.29 Sep 15, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 401.18 0.00 1.33 Mar 28, 2028 4.02
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.08 0.00 7.29 Mar 01, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 401.03 0.00 14.84 Jul 05, 2064 5.80
SPP SPAR GROUP LTD Consumer Staples Equity 401.01 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 401.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 400.90 0.00 5.06 Nov 15, 2031 4.85
AVGO BROADCOM INC Technology Fixed Income 400.90 0.00 2.58 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 400.90 0.00 2.81 Jan 09, 2030 6.17
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 400.86 0.00 8.63 Mar 09, 2037 4.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 400.81 0.00 4.55 Mar 13, 2031 5.45
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.75 0.00 6.51 Jul 01, 2052 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 400.72 0.00 6.13 Mar 28, 2033 5.15
3939 WANGUO GOLD GROUP LTD Materials Equity 400.59 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 400.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 400.37 0.00 12.20 Sep 22, 2041 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 400.25 0.00 6.09 May 15, 2033 4.80
8282 KS HOLDINGS CORP Consumer Discretionary Equity 400.22 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 400.22 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 400.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 400.21 0.00 12.82 Mar 12, 2055 6.04
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 400.21 0.00 3.49 Sep 10, 2029 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 400.21 0.00 2.05 Jan 27, 2028 4.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 400.07 0.00 3.03 Mar 15, 2029 5.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 400.04 0.00 10.22 Dec 01, 2044 4.64
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 399.89 0.00 7.12 Jul 03, 2036 5.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 399.88 0.00 12.94 Nov 01, 2052 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 399.80 0.00 0.96 Nov 05, 2026 5.13
2646 STARLUX AIRLINES LTD Industrials Equity 399.76 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 399.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.70 0.00 4.82 Jul 09, 2031 5.42
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 399.43 0.00 5.03 Jun 29, 2032 2.68
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.42 0.00 3.51 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.42 0.00 6.55 Jan 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.38 0.00 13.37 Dec 15, 2048 4.15
5471 DAIDO STEEL LTD Materials Equity 399.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399.22 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 399.22 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 399.22 0.00 8.57 Feb 01, 2038 5.95
ASTH ASTRANA HEALTH INC Health Care Equity 399.15 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.08 0.00 4.73 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.08 0.00 4.85 Aug 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.06 0.00 5.62 Jan 09, 2033 6.40
CVX CHEVRON USA INC Energy Fixed Income 398.97 0.00 2.14 Feb 26, 2028 4.47
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 398.97 0.00 1.83 Oct 07, 2032 3.86
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 398.96 0.00 4.43 May 01, 2031 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 398.96 0.00 6.14 Nov 15, 2033 6.20
FORCEMOT FORCE MOTORS LTD Industrials Equity 398.92 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 398.84 0.00 1.59 Jun 20, 2027 1.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.75 0.00 2.08 Jul 01, 2032 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.75 0.00 4.53 May 01, 2053 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 398.73 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 398.73 0.00 11.53 Jun 15, 2043 4.30
NVCR NOVOCURE LTD Health Care Equity 398.71 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 398.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 398.70 0.00 3.80 Feb 21, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 398.70 0.00 1.60 Jul 15, 2027 5.35
MPLX MPLX LP Energy Fixed Income 398.69 0.00 7.27 Apr 01, 2035 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 398.56 0.00 11.08 Mar 22, 2043 5.10
8926 TAIWAN COGENERATION CORP Utilities Equity 398.50 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 398.50 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 398.42 0.00 5.29 Sep 20, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 398.41 0.00 6.81 Jan 21, 2036 6.23
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 398.40 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 398.40 0.00 13.31 Sep 15, 2055 6.20
FORN FORBO HOLDING AG Industrials Equity 398.27 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 398.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 398.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.23 0.00 14.49 May 15, 2050 3.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 398.15 0.00 4.17 Aug 06, 2031 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 398.14 0.00 4.63 Jan 14, 2032 3.73
WOCKPHARMA WOCKHARDT LTD Health Care Equity 398.09 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 397.90 0.00 9.27 Feb 01, 2040 6.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 397.87 0.00 2.24 Apr 02, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 397.86 0.00 6.53 Feb 15, 2034 5.45
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 397.75 0.00 6.22 Jul 01, 2047 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 397.75 0.00 6.44 Sep 20, 2054 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 397.73 0.00 1.72 Sep 14, 2027 4.70
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 397.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 397.67 0.00 5.90 Feb 02, 2033 5.13
ACN ACCENTURE CAPITAL INC Technology Fixed Income 397.60 0.00 1.79 Oct 04, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 397.60 0.00 2.07 Feb 01, 2028 3.40
6407 CKD CORP Industrials Equity 397.30 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 397.30 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 397.25 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 397.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.25 0.00 9.09 Mar 15, 2039 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.18 0.00 1.59 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 397.18 0.00 1.48 Jun 08, 2027 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 397.12 0.00 5.38 Nov 15, 2033 7.95
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.09 0.00 7.34 Nov 01, 2050 2.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 396.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 396.91 0.00 2.53 Aug 01, 2028 5.20
HOPE HOPE BANCORP INC Financials Equity 396.87 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 396.83 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 396.77 0.00 3.24 Jun 01, 2029 3.38
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.76 0.00 6.74 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.76 0.00 8.03 May 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 396.76 0.00 4.14 Mar 20, 2055 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 396.66 0.00 5.84 Mar 15, 2032 2.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 396.63 0.00 2.48 Jul 14, 2029 4.65
DUK FLORIDA POWER CORPORATION Electric Fixed Income 396.59 0.00 8.45 Sep 15, 2037 6.35
DAL DELTA AIR LINES INC Transportation Fixed Income 396.49 0.00 2.42 Jul 10, 2028 4.95
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.42 0.00 3.41 Jul 01, 2038 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.42 0.00 7.20 Oct 01, 2051 2.50
CLP CLP CASH Cash and/or Derivatives Cash 396.41 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 396.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.38 0.00 5.44 Jun 15, 2032 5.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 396.32 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 396.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 396.32 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 396.29 0.00 6.97 Mar 18, 2035 6.45
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 396.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 396.22 0.00 3.15 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 396.22 0.00 2.91 Jan 31, 2029 5.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.09 0.00 3.91 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 396.09 0.00 7.01 Sep 20, 2044 3.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 395.99 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 395.99 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 395.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 395.83 0.00 5.97 May 15, 2033 5.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 395.81 0.00 2.83 Jan 21, 2029 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 395.77 0.00 13.09 Nov 15, 2052 5.95
ENIIM ENI SPA 144A Energy Fixed Income 395.74 0.00 7.14 May 19, 2035 5.75
AAPL APPLE INC Technology Fixed Income 395.65 0.00 7.41 May 12, 2035 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 395.60 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 395.60 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 395.60 0.00 12.83 Dec 01, 2047 3.95
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 395.58 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 395.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 395.55 0.00 4.52 Nov 25, 2035 2.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 395.44 0.00 15.76 Oct 25, 2051 3.25
AKERBP AKER BP ASA 144A Energy Fixed Income 395.37 0.00 5.93 Jun 13, 2033 6.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 395.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.28 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 395.28 0.00 12.70 Jan 15, 2051 4.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 395.16 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 395.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 395.16 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.09 0.00 6.20 Nov 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 394.84 0.00 2.69 Oct 25, 2029 6.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 394.84 0.00 1.90 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 394.84 0.00 1.00 Nov 15, 2026 4.38
MA MASTERCARD INC Technology Fixed Income 394.82 0.00 5.29 Jan 15, 2032 4.35
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 394.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 394.62 0.00 13.38 Aug 15, 2052 5.30
USPH US PHYSICAL THERAPY INC Health Care Equity 394.59 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 394.45 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394.45 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 394.45 0.00 9.42 Mar 15, 2040 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 394.45 0.00 5.63 Nov 15, 2032 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 394.43 0.00 2.71 Dec 01, 2028 4.50
4816 TOEI ANIMATION LTD Communication Equity 394.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.36 0.00 6.28 Feb 01, 2035 6.05
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 394.32 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 394.29 0.00 3.93 Apr 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 394.29 0.00 2.66 Dec 01, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.17 0.00 5.07 Mar 15, 2031 1.38
LION LIONSGATE STUDIOS CORP Communication Equity 394.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.15 0.00 4.23 May 15, 2030 2.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 394.09 0.00 6.91 Dec 20, 2045 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 394.08 0.00 5.20 Aug 01, 2031 2.63
HSBC HSBC USA INC Banking Fixed Income 394.02 0.00 1.28 Mar 04, 2027 5.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393.96 0.00 13.03 Mar 01, 2053 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 393.90 0.00 4.65 Jun 04, 2031 5.51
NUVB NUVATION BIO INC CLASS A Health Care Equity 393.89 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 393.88 0.00 4.26 Sep 08, 2031 4.58
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 393.53 0.00 4.92 Jun 09, 2032 2.89
403870 HPSP LTD Information Technology Equity 393.49 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 393.47 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.47 0.00 11.06 Mar 20, 2042 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 393.47 0.00 2.94 Mar 01, 2029 6.15
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.43 0.00 6.42 Jun 01, 2051 3.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.43 0.00 3.47 Feb 01, 2037 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 393.40 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 393.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 393.14 0.00 14.80 Jun 01, 2051 3.25
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 393.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393.07 0.00 5.86 Jan 31, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.05 0.00 1.20 Jan 26, 2027 2.05
LADR LADDER CAPITAL CORP CLASS A Financials Equity 393.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 392.97 0.00 7.68 Sep 01, 2035 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 392.78 0.00 2.63 Sep 11, 2029 4.25
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.76 0.00 5.93 Mar 01, 2055 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 392.70 0.00 6.57 Jul 26, 2035 5.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 392.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 392.65 0.00 9.13 Apr 01, 2039 6.45
RELLN RELX CAPITAL INC Technology Fixed Income 392.64 0.00 3.04 Mar 18, 2029 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 392.51 0.00 5.18 Jan 07, 2033 3.74
STT STATE STREET CORP Banking Fixed Income 392.50 0.00 3.98 Apr 24, 2030 4.83
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.43 0.00 6.97 Dec 01, 2051 2.50
OPCE OPC ENERGY LTD Utilities Equity 392.43 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 392.36 0.00 4.19 Jul 29, 2030 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 392.36 0.00 3.02 Mar 15, 2029 4.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 392.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 392.23 0.00 2.12 Feb 24, 2028 4.55
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.10 0.00 6.10 Aug 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.99 0.00 11.53 Aug 21, 2042 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 391.96 0.00 6.16 Oct 06, 2033 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 391.82 0.00 13.15 Mar 15, 2049 4.88
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.77 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.77 0.00 7.33 May 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.77 0.00 1.17 Nov 01, 2053 6.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 391.68 0.00 7.31 Apr 07, 2035 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 391.66 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 391.66 0.00 11.22 Oct 31, 2046 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 391.54 0.00 3.72 Jan 29, 2031 5.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 391.49 0.00 13.37 Mar 01, 2048 4.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 391.45 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 391.43 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.43 0.00 4.85 Jul 01, 2052 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 391.43 0.00 7.01 Sep 20, 2046 3.50
RTX RTX CORP Capital Goods Fixed Income 391.41 0.00 4.50 Mar 15, 2031 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 391.40 0.00 2.05 Feb 01, 2029 5.47
CSX CSX CORP Transportation Fixed Income 391.33 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.33 0.00 9.90 Feb 15, 2041 5.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 391.17 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.17 0.00 17.05 Apr 06, 2071 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 391.13 0.00 3.86 Mar 15, 2030 4.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.10 0.00 4.60 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 391.10 0.00 6.91 Feb 15, 2047 3.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 390.98 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 390.85 0.00 7.13 Feb 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 390.85 0.00 2.76 Oct 11, 2028 3.88
WLDN WILLDAN GROUP INC Industrials Equity 390.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 390.67 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 390.67 0.00 12.29 May 13, 2046 4.60
D DOMINION ENERGY INC Electric Fixed Income 390.57 0.00 3.97 Jun 15, 2030 5.00
AON AON CORP Insurance Fixed Income 390.51 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 390.51 0.00 15.40 Jun 25, 2064 5.40
TRST TRUSTPILOT GROUP PLC Communication Equity 390.48 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.44 0.00 7.62 Mar 01, 2052 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 390.44 0.00 6.07 Jan 01, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 390.44 0.00 3.09 May 09, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 390.44 0.00 1.88 Dec 01, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.39 0.00 6.21 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 390.39 0.00 4.18 Dec 01, 2030 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 390.39 0.00 7.26 Jan 15, 2035 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 390.30 0.00 2.87 Feb 02, 2029 5.93
CCI CROWN CASTLE INC Communications Fixed Income 390.30 0.00 1.68 Sep 01, 2027 3.65
3019 ASIA OPTICAL INC Information Technology Equity 390.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 390.02 0.00 4.17 Aug 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.02 0.00 2.94 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390.02 0.00 2.72 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 390.02 0.00 2.32 May 27, 2029 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.93 0.00 6.42 Sep 08, 2033 5.15
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 389.85 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 389.85 0.00 7.69 Feb 15, 2036 6.00
CSX CSX CORP Transportation Fixed Income 389.84 0.00 5.89 Nov 15, 2032 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 389.75 0.00 3.85 Jan 23, 2050 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 389.75 0.00 0.91 Nov 13, 2026 5.26
3376 SHIN ZU SHING LTD Industrials Equity 389.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 389.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 389.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 389.56 0.00 5.08 Mar 15, 2031 1.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 389.52 0.00 11.41 Nov 08, 2043 4.80
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.44 0.00 5.15 May 01, 2049 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 389.36 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 389.36 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.36 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 389.36 0.00 16.84 Apr 22, 2061 3.94
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 389.34 0.00 3.48 Nov 15, 2029 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 389.34 0.00 3.06 May 01, 2029 4.25
1560 KINIK Industrials Equity 389.30 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 389.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 389.20 0.00 5.48 Nov 15, 2031 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 389.20 0.00 2.34 Apr 03, 2028 1.59
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 389.19 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 389.19 0.00 10.92 Oct 15, 2045 7.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 389.03 0.00 8.82 Aug 15, 2038 6.35
MSCI MSCI INC 144A Technology Fixed Income 388.92 0.00 4.05 Feb 15, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388.92 0.00 3.67 Dec 17, 2029 4.78
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 388.89 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 388.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 388.87 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 388.87 0.00 8.59 Jan 15, 2038 6.05
DCO DUCOMMUN INC Industrials Equity 388.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 388.70 0.00 14.48 Aug 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.65 0.00 3.49 Sep 11, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.64 0.00 4.42 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.64 0.00 4.96 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 388.55 0.00 6.23 Oct 03, 2033 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 388.55 0.00 4.94 Jun 01, 2031 3.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 388.54 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 388.54 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 388.54 0.00 11.25 Jun 01, 2043 4.75
PRLB PROTO LABS INC Industrials Equity 388.53 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 388.53 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 388.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 388.51 0.00 3.87 Apr 01, 2030 4.45
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.44 0.00 7.73 Aug 01, 2052 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 388.37 0.00 12.15 Nov 15, 2045 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 388.37 0.00 2.25 May 01, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 388.37 0.00 2.16 Mar 15, 2028 5.15
NVAX NOVAVAX INC Health Care Equity 388.35 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 388.27 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 388.10 0.00 1.25 Mar 18, 2027 4.99
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 388.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 388.04 0.00 14.55 Mar 15, 2051 3.30
NFLX NETFLIX INC Communications Fixed Income 387.88 0.00 14.05 Aug 15, 2054 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387.81 0.00 5.84 Jan 15, 2033 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 387.81 0.00 7.38 Aug 03, 2035 5.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 387.78 0.00 4.00 Jun 01, 2030 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.78 0.00 3.89 Jul 01, 2038 3.00
ATEN A10 NETWORKS INC Information Technology Equity 387.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 387.63 0.00 7.05 Nov 15, 2034 4.65
LB LAURENTIAN BANK OF CANADA Financials Equity 387.56 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 387.56 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 387.56 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.44 0.00 5.79 Oct 01, 2046 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 387.41 0.00 3.80 Jan 21, 2030 3.68
COP CONOCOPHILLIPS CO Energy Fixed Income 387.39 0.00 11.42 Mar 15, 2042 3.76
BRO BROWN & BROWN INC Insurance Fixed Income 387.35 0.00 7.21 Jun 23, 2035 5.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 387.27 0.00 2.04 Jan 17, 2028 6.38
ENIIM ENI SPA 144A Energy Fixed Income 387.26 0.00 6.58 May 15, 2034 5.50
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 387.21 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 387.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 387.13 0.00 2.96 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 387.13 0.00 3.14 Jun 01, 2029 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 387.13 0.00 3.76 Feb 15, 2030 4.95
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 387.11 0.00 6.28 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 387.11 0.00 5.80 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 387.11 0.00 6.07 Sep 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 387.08 0.00 6.58 Sep 01, 2054 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 387.06 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.06 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 386.89 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 386.89 0.00 11.60 Sep 15, 2044 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 386.89 0.00 5.57 Mar 14, 2032 3.78
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 386.80 0.00 4.85 Aug 05, 2032 5.15
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 386.78 0.00 7.01 Dec 20, 2045 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 386.73 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 386.73 0.00 12.85 Nov 15, 2052 6.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 386.62 0.00 7.24 May 09, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.62 0.00 6.00 Feb 15, 2033 4.75
6966 MITSUI HIGH TEC INC Information Technology Equity 386.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 386.58 0.00 1.05 Dec 07, 2026 5.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 386.56 0.00 11.66 Feb 01, 2044 4.63
GBX GREENBRIER INC Industrials Equity 386.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.31 0.00 2.90 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 386.31 0.00 2.98 Feb 15, 2029 2.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 386.24 0.00 12.58 Nov 01, 2046 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 386.17 0.00 3.78 Feb 14, 2031 5.13
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.11 0.00 7.67 Oct 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 386.03 0.00 2.09 Feb 15, 2028 3.80
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.78 0.00 8.37 Dec 01, 2051 2.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 385.76 0.00 2.05 Jan 21, 2029 5.54
AON AON CORP Insurance Fixed Income 385.62 0.00 4.12 May 15, 2030 2.80
601229 BANK OF SHANGHAI LTD A Financials Equity 385.54 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 385.54 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 385.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 385.51 0.00 5.46 Mar 28, 2033 4.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 385.48 0.00 4.58 Sep 15, 2030 1.75
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 385.45 0.00 7.01 Dec 20, 2049 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 385.41 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.41 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 385.41 0.00 14.88 Mar 15, 2052 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.34 0.00 3.53 Oct 06, 2029 4.90
HES HESS CORP Energy Fixed Income 385.34 0.00 1.20 Apr 01, 2027 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.25 0.00 8.03 May 15, 2036 4.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 385.12 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 385.12 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.12 0.00 6.23 Aug 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385.07 0.00 2.08 Feb 06, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.05 0.00 4.64 Jun 01, 2031 5.55
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 384.96 0.00 7.50 Aug 15, 2035 5.25
CCI CROWN CASTLE INC Communications Fixed Income 384.93 0.00 1.99 Jan 11, 2028 5.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 384.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.79 0.00 3.93 Apr 24, 2031 5.16
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.78 0.00 1.32 Mar 01, 2054 6.50
T AT&T INC Communications Fixed Income 384.76 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 384.76 0.00 12.15 Oct 01, 2046 4.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 384.70 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 384.65 0.00 1.46 May 22, 2028 3.07
9605 TOEI LTD Communication Equity 384.64 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 384.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 384.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 384.59 0.00 13.10 May 15, 2054 5.63
APP APPLOVIN CORP Communications Fixed Income 384.52 0.00 3.57 Dec 01, 2029 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 384.50 0.00 5.44 May 28, 2032 4.90
PRCH PORCH GROUP INC Information Technology Equity 384.49 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 384.45 0.00 6.84 Oct 20, 2052 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 384.43 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 384.43 0.00 11.35 May 05, 2045 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 384.38 0.00 3.15 May 17, 2029 5.41
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 384.31 0.00 5.08 Jun 15, 2031 2.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 384.22 0.00 6.48 Jul 01, 2034 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 384.22 0.00 7.39 May 20, 2035 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 384.13 0.00 6.99 Jan 15, 2035 5.80
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.12 0.00 7.15 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.12 0.00 6.51 Jun 01, 2052 3.50
FTSCN FORTIS INC Electric Fixed Income 384.10 0.00 0.90 Oct 04, 2026 3.06
RY ROYAL BANK OF CANADA Banking Fixed Income 384.10 0.00 2.90 May 02, 2084 7.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 383.97 0.00 3.64 Jan 15, 2030 5.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 383.87 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 383.85 0.00 7.41 Jul 08, 2035 5.34
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 383.83 0.00 3.17 Apr 15, 2029 3.38
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.78 0.00 5.97 Sep 01, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 383.77 0.00 8.22 May 15, 2037 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 383.57 0.00 5.22 Mar 08, 2032 5.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 383.55 0.00 3.02 Apr 13, 2029 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 383.55 0.00 3.29 Jul 26, 2030 5.46
NEO NEOGENOMICS INC Health Care Equity 383.52 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 383.48 0.00 4.66 Jul 29, 2031 6.70
000728 GUOYUAN SECURITIES LTD A Financials Equity 383.45 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 383.45 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 383.42 0.00 2.18 Mar 22, 2028 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 383.42 0.00 3.71 Dec 15, 2029 3.55
TBOND TREASURY BOND Treasuries Fixed Income 383.29 0.00 14.34 Feb 15, 2047 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 383.28 0.00 1.25 Mar 01, 2028 5.43
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 383.21 0.00 6.10 Jul 25, 2033 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 383.14 0.00 2.86 Jan 15, 2029 5.20
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 383.12 0.00 6.68 Aug 01, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 383.11 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.11 0.00 9.41 Nov 16, 2038 4.45
AMRC AMERESCO INC CLASS A Industrials Equity 383.09 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 383.03 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 383.03 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 383.03 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 383.02 0.00 6.74 Aug 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 383.02 0.00 6.37 Sep 15, 2033 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 383.00 0.00 4.33 Jul 16, 2030 2.68
DVN DEVON ENERGY CORP Energy Fixed Income 382.95 0.00 10.55 May 15, 2042 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 382.87 0.00 2.60 Sep 25, 2028 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 382.87 0.00 1.17 Jan 21, 2028 5.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 382.84 0.00 5.86 Oct 15, 2032 4.63
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.79 0.00 1.77 Dec 01, 2053 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 382.74 0.00 5.67 Aug 15, 2032 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382.73 0.00 1.08 Jan 11, 2027 4.60
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 382.61 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 382.47 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 382.45 0.00 1.17 Jan 18, 2027 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 382.40 0.00 1.68 Jul 31, 2027 2.75
MET METLIFE INC Insurance Fixed Income 382.38 0.00 6.15 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.38 0.00 7.11 Mar 01, 2035 5.70
D DOMINION ENERGY INC Electric Fixed Income 382.31 0.00 2.29 May 15, 2028 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 382.29 0.00 7.85 Oct 01, 2036 6.65
2015 FENG HSIN IRON & STEEL LTD Materials Equity 382.20 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 382.20 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 382.20 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 382.20 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.12 0.00 7.26 Jul 01, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 382.10 0.00 7.65 Sep 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 382.10 0.00 5.99 May 17, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 381.96 0.00 14.62 Aug 05, 2062 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 381.91 0.00 5.37 Oct 19, 2032 3.12
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 381.90 0.00 3.13 Apr 09, 2029 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 381.80 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 381.80 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 381.80 0.00 9.32 Jan 19, 2038 3.92
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 381.79 0.00 3.11 May 01, 2035 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.76 0.00 2.65 Oct 16, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.76 0.00 2.75 Dec 06, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 381.76 0.00 3.67 Feb 15, 2030 7.55
9934 INABA DENKISANGYO LTD Industrials Equity 381.72 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 381.72 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 381.72 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 381.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 381.63 0.00 13.52 Aug 15, 2053 5.70
EXC EXELON CORPORATION Electric Fixed Income 381.47 0.00 12.43 Apr 15, 2046 4.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 381.35 0.00 1.56 Jul 21, 2027 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 381.27 0.00 7.26 Apr 01, 2035 5.50
MA MASTERCARD INC Technology Fixed Income 381.21 0.00 3.28 Jun 01, 2029 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 381.14 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 381.14 0.00 13.30 Jun 15, 2054 5.95
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.12 0.00 4.86 Aug 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.12 0.00 6.68 Feb 01, 2052 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.12 0.00 5.54 Apr 01, 2053 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 381.08 0.00 3.87 May 22, 2031 5.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 380.99 0.00 6.86 Jun 01, 2055 6.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 380.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 380.94 0.00 1.27 Mar 19, 2027 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 380.94 0.00 3.35 Jul 26, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380.94 0.00 3.16 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.90 0.00 5.98 Jan 20, 2033 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 380.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 380.80 0.00 2.13 Mar 15, 2028 4.15
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.79 0.00 7.67 Dec 01, 2050 2.00
6395 TADANO LTD Industrials Equity 380.74 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 380.65 0.00 13.78 Apr 01, 2049 3.95
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 380.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 380.62 0.00 6.88 Mar 15, 2055 6.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 380.52 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 380.39 0.00 3.14 Apr 10, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.35 0.00 6.60 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.35 0.00 6.09 Mar 15, 2033 4.70
T AT&T INC Communications Fixed Income 380.32 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 380.32 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 380.32 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 380.32 0.00 11.21 Apr 22, 2041 3.68
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 380.25 0.00 3.13 May 10, 2029 5.41
META META PLATFORMS INC Communications Fixed Income 380.25 0.00 3.42 Aug 15, 2029 4.30
MET METLIFE INC Insurance Fixed Income 380.16 0.00 7.07 Mar 15, 2055 6.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 380.11 0.00 3.38 Aug 14, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 380.11 0.00 3.81 Jan 23, 2030 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 379.99 0.00 13.91 Apr 01, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 379.98 0.00 6.70 Jun 15, 2034 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 379.97 0.00 1.65 Oct 01, 2027 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.97 0.00 1.77 Nov 01, 2027 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 379.97 0.00 2.19 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.89 0.00 6.93 Jan 07, 2035 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 379.84 0.00 3.36 Jul 29, 2029 5.13
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 379.79 0.00 7.01 Aug 20, 2047 3.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 379.77 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 379.70 0.00 1.98 Jan 15, 2028 4.38
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 379.69 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 379.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 379.66 0.00 12.95 Jul 18, 2054 6.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.61 0.00 7.75 Oct 15, 2035 4.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 379.52 0.00 7.17 Feb 15, 2035 5.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 379.49 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.46 0.00 6.78 Feb 01, 2051 3.00
QCRH QCR HOLDINGS INC Financials Equity 379.31 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 379.27 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 379.27 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 379.24 0.00 7.36 May 20, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 379.24 0.00 7.37 Jul 15, 2035 5.35
VRNT VERINT SYSTEMS INC Information Technology Equity 379.22 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.17 0.00 9.17 Nov 15, 2039 6.45
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.13 0.00 1.77 Jan 01, 2054 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 379.01 0.00 2.68 Oct 30, 2029 7.41
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 378.87 0.00 6.40 Mar 13, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 378.87 0.00 7.43 Apr 15, 2035 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 378.85 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 378.85 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 378.84 0.00 13.14 Apr 15, 2047 4.13
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 378.80 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 378.73 0.00 4.19 Sep 24, 2080 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 378.69 0.00 7.02 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.69 0.00 4.44 Feb 08, 2031 5.75
KLAC KLA CORP Technology Fixed Income 378.69 0.00 5.58 Jul 15, 2032 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 378.68 0.00 11.70 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.60 0.00 2.21 Apr 01, 2028 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.60 0.00 4.70 Apr 15, 2031 4.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 378.60 0.00 7.31 Aug 01, 2035 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 378.51 0.00 13.56 Mar 15, 2054 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 378.46 0.00 2.25 May 01, 2028 4.60
STT STATE STREET CORP Banking Fixed Income 378.46 0.00 2.71 Nov 21, 2029 5.68
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 378.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 378.32 0.00 2.57 Sep 21, 2028 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 378.23 0.00 6.03 May 20, 2032 1.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 378.18 0.00 2.66 Sep 25, 2028 5.75
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 378.13 0.00 5.77 Mar 01, 2049 4.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 378.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 378.05 0.00 1.39 May 04, 2027 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 378.04 0.00 7.42 Aug 13, 2036 5.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 378.02 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 378.02 0.00 14.16 Sep 15, 2054 5.25
3227 PIXART IMAGING INC Information Technology Equity 378.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 377.91 0.00 0.92 Nov 21, 2026 6.13
NZD NZD CASH Cash and/or Derivatives Cash 377.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 377.85 0.00 14.03 Aug 01, 2054 5.30
AXASA AXA SA Insurance Fixed Income 377.68 0.00 4.14 Dec 15, 2030 8.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.68 0.00 6.24 Feb 01, 2034 6.65
NXPI NXP BV Technology Fixed Income 377.68 0.00 5.88 Jan 15, 2033 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 377.49 0.00 6.93 Nov 15, 2034 5.35
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.47 0.00 7.41 Oct 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 377.40 0.00 5.56 Apr 27, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.36 0.00 2.39 Jun 02, 2028 4.57
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 377.36 0.00 8.49 Sep 01, 2036 4.00
IE IVANHOE ELECTRIC INC Materials Equity 377.29 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 377.28 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 377.22 0.00 3.72 Jan 22, 2030 5.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 377.22 0.00 3.78 Feb 01, 2030 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 377.12 0.00 5.77 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 377.08 0.00 1.45 May 14, 2027 4.50
PBI PITNEY BOWES INC Industrials Equity 377.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376.87 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 376.87 0.00 8.57 May 15, 2038 6.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.80 0.00 4.80 Aug 01, 2052 5.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 376.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 376.70 0.00 14.48 Mar 15, 2052 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 376.67 0.00 2.16 Mar 15, 2028 4.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 376.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 376.54 0.00 11.81 Jun 15, 2047 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.53 0.00 1.34 Apr 06, 2027 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.47 0.00 7.29 Feb 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 376.39 0.00 3.67 Nov 15, 2029 3.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 376.37 0.00 11.41 Jun 15, 2045 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 376.34 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 376.34 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 376.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 376.26 0.00 4.14 Jul 01, 2030 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 376.05 0.00 13.57 Jul 31, 2053 5.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 375.98 0.00 2.95 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 375.98 0.00 2.58 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 375.98 0.00 1.54 Jun 17, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 375.98 0.00 3.59 Jan 10, 2030 5.65
SAGILITY SAGILITY LTD Industrials Equity 375.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 375.92 0.00 5.84 Oct 15, 2032 4.50
VCT VICTREX PLC Materials Equity 375.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 375.74 0.00 5.05 Jun 10, 2031 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 375.72 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 375.72 0.00 11.18 Mar 04, 2044 5.40
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 375.71 0.00 2.11 Feb 04, 2028 4.85
IMNM IMMUNOME INC Health Care Equity 375.71 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 375.62 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 375.62 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 375.56 0.00 6.60 Apr 05, 2034 5.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 375.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 375.43 0.00 0.94 Oct 19, 2027 6.61
BA BOEING CO Capital Goods Fixed Income 375.43 0.00 1.32 May 01, 2027 6.26
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 375.37 0.00 5.46 Jan 14, 2033 2.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.22 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 375.22 0.00 10.77 Aug 15, 2042 5.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 375.09 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 375.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 375.06 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 375.06 0.00 10.08 Nov 15, 2040 5.13
CPI CPI EUROPE AGE AG Real Estate Equity 374.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 374.90 0.00 11.91 Dec 15, 2045 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 374.88 0.00 2.91 Jan 10, 2029 4.79
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 374.81 0.00 6.41 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 374.81 0.00 6.91 Jun 20, 2047 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 374.74 0.00 2.51 Aug 11, 2028 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 374.73 0.00 5.74 Jan 17, 2033 6.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 374.67 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 374.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 374.67 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 374.66 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 374.60 0.00 2.98 Mar 01, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374.57 0.00 12.17 Jan 15, 2046 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 374.54 0.00 7.41 Aug 15, 2035 5.55
UVV UNIVERSAL CORP Consumer Staples Equity 374.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.47 0.00 3.83 Jan 14, 2030 3.15
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 374.47 0.00 5.29 Nov 20, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374.27 0.00 6.84 Apr 11, 2034 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 374.27 0.00 7.58 Aug 17, 2035 5.00
3020 YAMAMA SAUDI CEMENT Materials Equity 374.25 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 374.25 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 374.24 0.00 9.36 Dec 01, 2039 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 374.19 0.00 4.21 Aug 11, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.17 0.00 6.63 Jan 31, 2034 4.85
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.14 0.00 6.27 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.14 0.00 5.73 Sep 01, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 374.07 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.07 0.00 15.95 Oct 21, 2051 2.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 374.04 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 373.99 0.00 6.31 Mar 06, 2035 6.40
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 373.93 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 373.93 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 373.83 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.81 0.00 5.79 Feb 01, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 373.78 0.00 1.72 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 373.78 0.00 2.41 Jun 13, 2028 4.90
SNPS SYNOPSYS INC Technology Fixed Income 373.78 0.00 2.23 Apr 01, 2028 4.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 373.74 0.00 11.98 Apr 30, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 373.58 0.00 16.23 Jul 09, 2060 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 373.53 0.00 6.18 Apr 01, 2033 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 373.53 0.00 6.77 Jul 05, 2034 5.30
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.48 0.00 3.24 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 373.48 0.00 5.29 Jul 20, 2041 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 373.42 0.00 8.53 Aug 15, 2038 7.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 373.41 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 373.41 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 373.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.34 0.00 7.49 Apr 30, 2035 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 373.25 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.25 0.00 12.72 Jan 15, 2047 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 373.23 0.00 2.28 Apr 28, 2028 5.00
INTNED ING GROEP NV Banking Fixed Income 373.23 0.00 3.18 Apr 09, 2029 4.05
3865 HOKUETSU CORP Materials Equity 372.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.92 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.92 0.00 12.93 Apr 15, 2047 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 372.88 0.00 6.42 Oct 15, 2033 5.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.81 0.00 4.19 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.81 0.00 4.02 Apr 01, 2037 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 372.81 0.00 6.20 Jun 20, 2050 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 372.76 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 372.76 0.00 12.66 May 15, 2055 6.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 372.70 0.00 6.27 Aug 10, 2033 5.09
NWG NATWEST GROUP PLC Banking Fixed Income 372.68 0.00 1.80 Sep 30, 2028 5.52
AZTA AZENTA INC Health Care Equity 372.64 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 372.58 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 372.58 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 372.58 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 372.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372.51 0.00 5.98 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.51 0.00 7.65 Jul 15, 2035 4.63
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.48 0.00 3.51 Oct 01, 2053 5.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 372.48 0.00 5.31 May 20, 2054 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 372.43 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 372.43 0.00 13.04 Jul 30, 2049 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.40 0.00 2.13 Feb 28, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 372.27 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 372.27 0.00 13.18 Feb 15, 2053 6.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 372.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 372.15 0.00 5.47 May 12, 2032 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 372.13 0.00 4.22 Apr 29, 2030 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 372.10 0.00 14.12 Aug 19, 2049 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 372.05 0.00 4.42 Jan 15, 2031 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 371.99 0.00 2.60 Sep 21, 2028 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 371.99 0.00 2.38 Jun 28, 2028 5.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 371.96 0.00 4.75 Jan 15, 2032 4.00
ALIT ALIGHT INC CLASS A Industrials Equity 371.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.87 0.00 6.24 Sep 07, 2033 5.63
AAPL APPLE INC Technology Fixed Income 371.85 0.00 3.45 Aug 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 371.85 0.00 1.91 Dec 02, 2028 5.35
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 371.85 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 371.85 0.00 3.56 Nov 15, 2029 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.81 0.00 6.72 Jul 01, 2049 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.81 0.00 4.90 Sep 01, 2044 4.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 371.74 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 371.74 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 371.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 371.71 0.00 0.95 Nov 07, 2027 6.53
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 371.61 0.00 13.97 Jun 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 371.59 0.00 6.62 Mar 14, 2035 5.19
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 371.58 0.00 2.43 May 15, 2028 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 371.58 0.00 2.47 Jul 05, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.50 0.00 5.54 Feb 22, 2032 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 371.50 0.00 6.11 Jun 30, 2033 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 371.44 0.00 3.97 May 30, 2030 5.38
NI NISOURCE INC Natural Gas Fixed Income 371.44 0.00 1.39 May 15, 2027 3.49
OKE ONEOK PARTNERS LP Energy Fixed Income 371.44 0.00 8.31 Oct 15, 2037 6.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 371.41 0.00 6.15 Jul 01, 2033 5.15
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 371.32 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 371.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.30 0.00 2.87 Jan 18, 2030 5.72
FI FISERV INC Technology Fixed Income 371.30 0.00 4.20 Jun 01, 2030 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 371.28 0.00 11.39 Jun 01, 2040 2.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 371.23 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 371.22 0.00 6.00 Sep 13, 2034 6.84
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 371.16 0.00 2.97 Dec 21, 2028 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.15 0.00 5.88 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 371.15 0.00 4.98 Nov 20, 2052 4.50
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 371.01 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.95 0.00 5.17 Jul 14, 2031 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.95 0.00 7.12 Jan 15, 2035 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 370.89 0.00 2.21 Apr 20, 2028 4.35
EQIX EQUINIX INC Technology Fixed Income 370.89 0.00 4.37 Jul 15, 2030 2.15
MET METLIFE INC Insurance Fixed Income 370.89 0.00 3.85 Mar 23, 2030 4.55
MPLX MPLX LP Energy Fixed Income 370.86 0.00 5.66 Sep 01, 2032 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.75 0.00 2.59 Sep 15, 2028 5.45
MA MASTERCARD INC Technology Fixed Income 370.67 0.00 6.73 May 09, 2034 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.61 0.00 2.96 Feb 13, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.61 0.00 1.79 Sep 20, 2027 4.55
005070 COSMOAM&T LTD Information Technology Equity 370.49 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.48 0.00 4.65 May 01, 2053 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.48 0.00 2.91 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.48 0.00 7.73 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.48 0.00 7.29 Sep 01, 2052 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 370.47 0.00 0.93 Oct 13, 2026 1.50
NI NISOURCE INC Natural Gas Fixed Income 370.46 0.00 13.43 Mar 30, 2048 3.95
APP APPLOVIN CORP Communications Fixed Income 370.30 0.00 6.93 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 370.21 0.00 6.63 May 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 370.21 0.00 5.49 Nov 02, 2032 6.13
SYRE SPYRE THERAPEUTICS INC Health Care Equity 370.18 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 370.12 0.00 7.21 Feb 10, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 370.06 0.00 1.19 Feb 22, 2027 4.90
4587 PEPTIDREAM INC Health Care Equity 370.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 369.96 0.00 15.14 Oct 15, 2049 2.88
AAPL APPLE INC Technology Fixed Income 369.93 0.00 6.19 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 369.84 0.00 4.57 Feb 26, 2031 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 369.84 0.00 6.17 Aug 14, 2033 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.84 0.00 7.24 Sep 18, 2034 4.20
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.82 0.00 7.73 May 01, 2051 2.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.82 0.00 6.90 Jun 01, 2051 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.82 0.00 6.25 Dec 01, 2049 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 369.79 0.00 2.82 Dec 18, 2028 5.60
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 369.65 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 369.65 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 369.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.64 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.64 0.00 9.64 Dec 14, 2040 6.50
CDRE CADRE HOLDINGS INC Industrials Equity 369.56 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.48 0.00 7.04 Nov 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 369.47 0.00 6.17 Dec 07, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 369.47 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 369.31 0.00 12.02 Mar 15, 2044 4.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 369.23 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 369.23 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.15 0.00 5.00 Sep 01, 2054 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 369.10 0.00 3.05 Mar 13, 2029 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 369.01 0.00 4.49 Oct 28, 2030 3.05
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 368.86 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 368.82 0.00 2.87 Jan 30, 2030 5.98
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.82 0.00 6.42 Aug 01, 2051 3.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 368.81 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 368.81 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 368.81 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 368.81 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 368.81 0.00 13.98 Jun 01, 2049 3.65
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 368.77 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 368.68 0.00 3.97 Apr 01, 2030 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.65 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 368.65 0.00 14.21 Sep 02, 2050 3.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 368.55 0.00 6.63 Mar 21, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368.55 0.00 6.67 Jan 15, 2034 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 368.55 0.00 6.39 Dec 31, 2079 5.88
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 368.49 0.00 5.80 Sep 01, 2047 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 368.46 0.00 7.27 Jul 01, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.46 0.00 6.74 Jul 03, 2034 5.78
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 368.28 0.00 5.40 Oct 15, 2031 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 368.28 0.00 4.80 Jan 19, 2031 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 368.27 0.00 3.04 Mar 22, 2029 5.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 368.08 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 368.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.00 0.00 2.20 Apr 01, 2028 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 367.99 0.00 13.44 Sep 13, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 367.91 0.00 6.72 May 13, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 367.86 0.00 0.95 Dec 01, 2026 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 367.86 0.00 3.15 Apr 15, 2029 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 367.83 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 367.83 0.00 11.29 May 20, 2041 3.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.82 0.00 6.63 Mar 01, 2052 3.50
HLIT HARMONIC INC Information Technology Equity 367.81 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 367.72 0.00 5.51 Jun 01, 2032 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 367.66 0.00 10.80 Feb 15, 2040 3.11
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 367.56 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 367.56 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 367.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 367.54 0.00 5.84 May 23, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367.53 0.00 7.54 Oct 01, 2035 5.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.49 0.00 3.50 Dec 01, 2035 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 367.49 0.00 7.01 Nov 20, 2046 3.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 367.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.45 0.00 5.93 Apr 22, 2033 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 367.45 0.00 7.12 Mar 01, 2035 5.70
NFLX NETFLIX INC Communications Fixed Income 367.45 0.00 6.99 Aug 15, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.45 0.00 3.12 Apr 15, 2029 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 367.35 0.00 6.63 Feb 05, 2034 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 367.33 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 367.33 0.00 11.58 May 05, 2041 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 367.31 0.00 3.77 Jan 15, 2030 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 367.31 0.00 2.26 Jun 15, 2028 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 367.17 0.00 11.94 Mar 01, 2048 5.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 367.17 0.00 4.97 May 21, 2031 2.99
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 367.17 0.00 3.47 Sep 10, 2034 5.15
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 367.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 367.03 0.00 3.97 Mar 01, 2030 2.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 367.03 0.00 3.42 Aug 09, 2029 4.55
DIS WALT DISNEY CO Communications Fixed Income 367.01 0.00 11.30 Oct 01, 2043 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 366.90 0.00 3.52 Oct 02, 2030 4.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 366.90 0.00 3.66 Nov 12, 2029 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 366.89 0.00 6.71 Apr 15, 2034 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.84 0.00 12.69 Mar 01, 2046 4.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 366.80 0.00 5.69 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 366.80 0.00 4.95 Apr 15, 2031 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 366.76 0.00 1.25 Mar 27, 2027 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 366.76 0.00 2.33 May 21, 2028 5.45
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 366.72 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 366.68 0.00 13.15 May 16, 2054 6.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 366.62 0.00 2.69 Dec 04, 2028 6.32
NWG NATWEST GROUP PLC Banking Fixed Income 366.62 0.00 2.93 Jun 01, 2034 6.47
MRC MRC GLOBAL INC Industrials Equity 366.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 366.52 0.00 6.80 Jun 15, 2034 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 366.49 0.00 6.91 Sep 20, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 366.18 0.00 13.54 Feb 01, 2050 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 366.16 0.00 4.42 Jan 29, 2032 5.63
SNPS SYNOPSYS INC Technology Fixed Income 366.07 0.00 1.36 Apr 01, 2027 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 365.97 0.00 7.15 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.97 0.00 7.25 Mar 15, 2035 5.35
TRS TRIMAS CORP Materials Equity 365.96 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 365.93 0.00 2.64 Oct 01, 2028 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 365.93 0.00 2.38 May 26, 2028 4.35
NLCINDIA NLC INDIA LTD Utilities Equity 365.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365.88 0.00 7.10 May 13, 2036 5.42
MET METLIFE INC 144A Insurance Fixed Income 365.86 0.00 12.90 Apr 08, 2068 9.25
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.83 0.00 7.29 May 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 365.79 0.00 2.66 Nov 15, 2028 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 365.69 0.00 11.54 Jun 29, 2041 2.99
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 365.66 0.00 3.63 Nov 08, 2029 3.25
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 365.49 0.00 5.81 Jun 01, 2047 4.00
2637 WISDOM MARINE LINES LTD Industrials Equity 365.47 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 365.47 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 365.38 0.00 2.56 Sep 13, 2029 6.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 365.38 0.00 1.83 Sep 15, 2027 1.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 365.38 0.00 2.05 Jan 17, 2028 5.75
EOG EOG RESOURCES INC Energy Fixed Income 365.36 0.00 13.61 Jul 15, 2055 5.95
CABKSM CAIXABANK SA 144A Banking Fixed Income 365.24 0.00 3.03 Mar 15, 2030 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 365.24 0.00 1.92 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365.11 0.00 3.66 Nov 01, 2029 2.75
2820 CHINA BILLS FINANCE CORP Financials Equity 365.05 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 365.03 0.00 10.72 Nov 01, 2042 4.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 364.97 0.00 2.28 Apr 20, 2028 4.55
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 364.83 0.00 1.29 Mar 15, 2027 8.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 364.77 0.00 6.52 Apr 18, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.77 0.00 6.06 Jan 28, 2033 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 364.70 0.00 10.96 Mar 10, 2040 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 364.69 0.00 3.97 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.69 0.00 4.30 Sep 04, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 364.69 0.00 2.87 Jan 19, 2030 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 364.68 0.00 6.72 Apr 26, 2034 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 364.68 0.00 7.18 Jul 14, 2036 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 364.68 0.00 5.54 Apr 15, 2032 4.15
3042 TXC CORP Information Technology Equity 364.63 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 364.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 364.55 0.00 1.36 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 364.55 0.00 3.96 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 364.55 0.00 2.14 Mar 09, 2029 6.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 364.54 0.00 8.21 Jun 01, 2037 6.10
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.50 0.00 7.28 Mar 01, 2052 2.00
WABC WESTAMERICA BANCORPORATION Financials Equity 364.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 364.42 0.00 3.43 Aug 15, 2029 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 364.40 0.00 7.14 Jun 15, 2035 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 364.38 0.00 14.24 Feb 15, 2052 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 364.28 0.00 4.41 Oct 01, 2030 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 364.21 0.00 11.73 Mar 11, 2044 4.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 364.19 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 364.16 0.00 5.80 Apr 01, 2048 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 364.14 0.00 3.45 Sep 18, 2034 5.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.14 0.00 2.36 Jun 26, 2028 5.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.13 0.00 5.04 May 20, 2031 2.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 363.94 0.00 6.47 Jun 15, 2035 6.04
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 363.88 0.00 13.49 Apr 15, 2053 5.15
BMO BANK OF MONTREAL Banking Fixed Income 363.87 0.00 2.98 May 26, 2084 7.70
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.83 0.00 6.97 Mar 01, 2052 2.50
NTC NETCARE LTD Health Care Equity 363.80 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 363.73 0.00 1.89 Oct 26, 2027 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 363.72 0.00 12.96 Dec 15, 2047 4.25
ARDX ARDELYX INC Health Care Equity 363.68 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 363.59 0.00 2.56 Aug 14, 2028 5.36
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 363.57 0.00 4.85 Feb 09, 2031 2.30
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 363.55 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 363.55 0.00 13.76 Jun 15, 2054 5.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 363.45 0.00 2.55 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.45 0.00 1.66 Jul 25, 2027 3.29
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 363.45 0.00 2.31 May 22, 2029 4.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.39 0.00 11.68 Dec 05, 2043 4.50
BACR BARCLAYS PLC Banking Fixed Income 363.39 0.00 5.44 Aug 09, 2033 5.75
140410 MEZZION PHARMA LTD Health Care Equity 363.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 363.18 0.00 1.42 May 11, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.18 0.00 3.65 Oct 01, 2029 2.60
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.17 0.00 5.81 Oct 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 363.11 0.00 4.93 Jun 17, 2031 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.04 0.00 4.51 Aug 21, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 363.04 0.00 1.55 Jun 15, 2027 2.95
BPCC BOUBYAN PETROCHM Materials Equity 362.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 362.90 0.00 12.70 Dec 15, 2046 4.20
BA BOEING CO Capital Goods Fixed Income 362.90 0.00 3.07 Mar 01, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 362.90 0.00 4.10 Apr 09, 2030 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 362.84 0.00 4.75 Feb 18, 2036 3.27
LNN LINDSAY CORP Industrials Equity 362.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 362.73 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.73 0.00 17.36 Sep 16, 2062 2.97
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 362.63 0.00 3.16 May 21, 2030 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 362.57 0.00 9.19 Mar 01, 2039 6.00
HROW HARROW INC Health Care Equity 362.54 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 362.54 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 362.50 0.00 6.32 Dec 01, 2047 3.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.50 0.00 6.43 Jun 01, 2052 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 362.49 0.00 3.04 Mar 20, 2030 5.60
ASAN ASANA INC CLASS A Information Technology Equity 362.45 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 362.36 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 362.35 0.00 2.75 Jan 03, 2030 6.85
SO GEORGIA POWER COMPANY Electric Fixed Income 362.35 0.00 3.85 Mar 15, 2030 4.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 362.28 0.00 5.33 Apr 04, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 362.28 0.00 4.59 Jan 15, 2031 3.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 362.24 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 362.24 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 362.24 0.00 12.99 May 28, 2055 6.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.17 0.00 7.01 Jul 01, 2049 3.50
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 362.12 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 362.08 0.00 3.56 Sep 11, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 362.01 0.00 6.00 May 18, 2034 5.16
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 361.91 0.00 14.09 Mar 26, 2050 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 361.80 0.00 3.18 Apr 22, 2029 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 361.75 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 361.75 0.00 13.26 Nov 21, 2047 3.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.73 0.00 7.46 Sep 12, 2036 5.19
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 361.71 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 361.71 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 361.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.66 0.00 2.06 Jan 12, 2028 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.58 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 361.58 0.00 15.32 Oct 15, 2052 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 361.55 0.00 6.92 Jan 16, 2036 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.53 0.00 1.16 Feb 09, 2027 4.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.50 0.00 2.17 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.50 0.00 6.64 Oct 01, 2049 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 361.46 0.00 7.73 Oct 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 361.46 0.00 5.92 Jul 06, 2034 6.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 361.42 0.00 8.11 Sep 30, 2036 5.88
CTS CTS CORP Information Technology Equity 361.40 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 361.29 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 361.29 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 361.27 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 361.27 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 361.27 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 361.25 0.00 12.72 Mar 15, 2048 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361.25 0.00 4.18 Sep 08, 2030 5.25
PRG PROG HOLDINGS INC Financials Equity 361.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 361.11 0.00 3.58 Apr 27, 2085 7.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 361.09 0.00 14.35 Nov 01, 2049 3.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.99 0.00 5.44 Sep 15, 2031 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.99 0.00 6.70 May 22, 2034 5.15
APPN APPIAN CORP CLASS A Information Technology Equity 360.96 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 360.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 360.84 0.00 3.49 Sep 09, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 360.84 0.00 2.20 Mar 28, 2028 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 360.76 0.00 12.85 Oct 24, 2067 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 360.72 0.00 7.27 Jun 20, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.70 0.00 1.17 Jan 15, 2027 1.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.60 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 360.60 0.00 11.45 Jul 15, 2044 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 360.56 0.00 3.13 Apr 05, 2029 3.85
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.51 0.00 2.45 Oct 01, 2054 6.00
003540 DAISHIN SECURITIES LTD Financials Equity 360.45 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 360.44 0.00 5.00 May 24, 2031 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 360.43 0.00 8.19 Feb 01, 2037 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 360.42 0.00 2.69 Sep 18, 2028 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.42 0.00 2.76 Oct 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 360.42 0.00 3.39 Sep 06, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 360.42 0.00 1.33 Mar 22, 2027 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 360.35 0.00 5.58 Dec 21, 2031 2.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 360.29 0.00 1.35 Nov 02, 2029 3.65
STT STATE STREET CORP Banking Fixed Income 360.29 0.00 2.17 Feb 20, 2029 4.53
6315 TOWA CORP Information Technology Equity 360.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 360.26 0.00 6.08 Mar 29, 2033 4.95
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 360.15 0.00 3.46 Feb 01, 2055 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 360.10 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 360.10 0.00 11.94 Aug 15, 2046 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 360.07 0.00 7.08 Mar 01, 2035 6.38
6187 ALL RING TECH LTD Information Technology Equity 360.03 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 360.03 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 360.01 0.00 3.59 Oct 10, 2029 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 359.87 0.00 2.04 Feb 01, 2028 5.25
EQT EQT CORP Energy Fixed Income 359.87 0.00 1.74 Oct 01, 2027 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.77 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 359.77 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.77 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 359.77 0.00 11.31 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.74 0.00 1.40 May 17, 2027 3.10
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 359.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 359.61 0.00 7.30 Jun 15, 2035 5.65
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.51 0.00 5.87 Oct 01, 2048 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 359.51 0.00 7.01 Apr 20, 2048 3.50
TALO TALOS ENERGY INC Energy Equity 359.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.46 0.00 1.60 Jul 27, 2027 4.15
OKE ONEOK INC Energy Fixed Income 359.45 0.00 12.11 Jul 13, 2047 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 359.43 0.00 6.10 Jul 05, 2033 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 359.43 0.00 7.13 Oct 15, 2034 4.90
C CITIGROUP INC Banking Fixed Income 359.32 0.00 1.01 Nov 20, 2026 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.24 0.00 7.19 Mar 15, 2035 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 359.08 0.00 7.90 Feb 15, 2036 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.06 0.00 5.87 Oct 15, 2032 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.05 0.00 3.71 Feb 10, 2030 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 359.05 0.00 1.55 Jul 27, 2027 6.13
EXC PECO ENERGY CO Electric Fixed Income 358.95 0.00 13.47 Mar 01, 2048 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.91 0.00 1.03 Nov 22, 2027 2.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.84 0.00 3.48 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 358.84 0.00 6.41 Jan 20, 2047 4.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 358.78 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 358.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 358.77 0.00 2.13 Feb 28, 2029 5.56
APH AMPHENOL CORPORATION Capital Goods Fixed Income 358.69 0.00 6.15 Feb 15, 2033 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 358.63 0.00 4.08 Jun 13, 2030 4.53
NWG NATWEST GROUP PLC Banking Fixed Income 358.51 0.00 5.81 Mar 02, 2034 6.02
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.51 0.00 3.80 Jan 01, 2053 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 358.51 0.00 5.54 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 358.51 0.00 6.41 Jul 20, 2050 4.00
CSX CSX CORP Transportation Fixed Income 358.50 0.00 3.00 Mar 15, 2029 4.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 358.41 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 358.41 0.00 3.03 Feb 01, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 358.36 0.00 2.27 Apr 13, 2029 5.50
6414 ENNOCONN CORP Information Technology Equity 358.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 358.36 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 358.35 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 358.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.30 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 358.30 0.00 11.11 Aug 10, 2043 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 358.23 0.00 7.56 Oct 23, 2036 4.96
FITB FIFTH THIRD BANCORP Banking Fixed Income 358.08 0.00 3.33 Jul 28, 2030 4.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 358.08 0.00 1.83 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 358.08 0.00 4.13 Jun 01, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 358.08 0.00 2.45 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 358.08 0.00 3.60 Aug 15, 2030 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.97 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.97 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 357.97 0.00 12.92 Sep 01, 2048 4.95
TBOND TREASURY BOND Treasuries Fixed Income 357.91 0.00 16.86 Feb 15, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.81 0.00 3.85 Jan 15, 2030 2.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.51 0.00 7.34 Nov 01, 2050 2.50
ICAD ICADE REIT SA Real Estate Equity 357.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.31 0.00 5.01 Nov 01, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 357.31 0.00 6.18 Apr 20, 2033 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 357.26 0.00 2.27 Apr 30, 2028 3.88
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.18 0.00 7.41 Jul 01, 2050 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 357.14 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 357.14 0.00 13.93 Apr 01, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.12 0.00 7.40 Aug 15, 2035 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 357.12 0.00 2.23 Apr 01, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 357.12 0.00 1.13 Jan 08, 2027 5.25
2515 BES ENGINEERING CORP Industrials Equity 357.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 357.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 357.03 0.00 6.32 Mar 15, 2054 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 356.98 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 356.98 0.00 15.48 Mar 15, 2052 3.03
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 356.98 0.00 2.86 Jan 17, 2029 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.98 0.00 2.51 Mar 15, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.85 0.00 4.22 May 01, 2030 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 356.85 0.00 3.44 Sep 11, 2030 4.86
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.85 0.00 7.62 Sep 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.85 0.00 7.29 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 356.85 0.00 5.92 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 356.85 0.00 7.01 Apr 20, 2043 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 356.82 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.82 0.00 7.73 Dec 09, 2035 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 356.76 0.00 5.68 Mar 15, 2032 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 356.71 0.00 4.00 Mar 27, 2030 3.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 356.69 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.66 0.00 7.05 Aug 12, 2034 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 356.57 0.00 2.76 Oct 13, 2028 4.11
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.49 0.00 11.01 Oct 01, 2043 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 356.48 0.00 4.47 Mar 05, 2031 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 356.43 0.00 1.24 Mar 03, 2027 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 356.43 0.00 3.24 Jul 02, 2029 5.11
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 356.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 356.39 0.00 6.58 Mar 15, 2034 5.25
EXC EXELON CORPORATION Electric Fixed Income 356.32 0.00 13.37 Apr 15, 2050 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.29 0.00 6.05 Mar 14, 2033 4.90
NI NISOURCE INC Natural Gas Fixed Income 356.29 0.00 3.99 May 01, 2030 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356.29 0.00 4.01 May 01, 2030 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.29 0.00 1.25 Feb 19, 2027 5.25
041510 SM ENTERTAINMENT LTD Communication Equity 356.27 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 356.27 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 356.27 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.18 0.00 6.36 Feb 01, 2045 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 356.16 0.00 7.71 Mar 15, 2036 5.65
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 356.16 0.00 1.27 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.16 0.00 1.49 Jun 25, 2027 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 356.02 0.00 6.62 Mar 15, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.99 0.00 13.64 Jul 15, 2049 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.93 0.00 6.05 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 355.93 0.00 6.17 Mar 30, 2033 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 355.88 0.00 4.12 May 15, 2030 2.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 355.88 0.00 1.64 Oct 15, 2027 5.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.85 0.00 7.36 Dec 01, 2051 2.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 355.85 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.85 0.00 5.54 Dec 01, 2052 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 355.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 355.67 0.00 8.39 Nov 30, 2037 6.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 355.61 0.00 3.98 Mar 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.56 0.00 6.69 Jun 01, 2034 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 355.50 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.50 0.00 15.47 Sep 04, 2050 2.63
PIK PICK N PAY STORES LTD Consumer Staples Equity 355.43 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 355.43 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 355.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 355.37 0.00 6.68 Apr 05, 2034 5.38
SRE SEMPRA Natural Gas Fixed Income 355.33 0.00 1.32 Apr 01, 2052 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 355.17 0.00 9.14 Oct 15, 2039 7.00
VMEO VIMEO INC Communication Equity 355.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 355.10 0.00 6.45 Jul 26, 2033 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 355.06 0.00 3.87 Mar 21, 2030 5.05
DTC DATATEC LTD Information Technology Equity 355.02 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 355.02 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 354.92 0.00 4.10 Aug 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354.92 0.00 1.31 Mar 10, 2027 2.80
CRI CARTERS INC Consumer Discretionary Equity 354.90 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 354.90 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 354.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.68 0.00 11.60 May 15, 2044 4.60
LHC LIFE HEALTH LTD Health Care Equity 354.60 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 354.55 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.52 0.00 1.77 Jan 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.51 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 354.51 0.00 14.17 Dec 01, 2051 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 354.27 0.00 5.90 Jan 26, 2033 5.00
CVI CVR ENERGY INC Energy Equity 354.20 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 354.18 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 354.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 354.09 0.00 3.24 Jul 01, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 354.09 0.00 3.29 Jun 14, 2029 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 354.02 0.00 14.18 Aug 23, 2052 4.70
VITL VITAL FARMS INC Consumer Staples Equity 354.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 353.99 0.00 6.26 Nov 24, 2084 6.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 353.86 0.00 15.76 Oct 01, 2050 2.60
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.85 0.00 6.55 Feb 01, 2052 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 353.76 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 353.69 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 353.69 0.00 15.76 May 15, 2055 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 353.68 0.00 2.43 Jun 23, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 353.68 0.00 1.72 Sep 09, 2027 3.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 353.62 0.00 6.47 Mar 28, 2035 5.87
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353.54 0.00 3.89 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.53 0.00 6.32 Sep 14, 2033 5.81
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 353.40 0.00 1.91 Nov 03, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 353.40 0.00 1.35 Apr 01, 2027 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 353.36 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.36 0.00 15.59 Sep 01, 2051 2.82
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 353.34 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 353.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.27 0.00 1.59 Aug 16, 2077 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 353.27 0.00 1.39 May 05, 2027 2.90
INTNED ING GROEP NV Banking Fixed Income 353.25 0.00 7.13 Mar 25, 2036 5.53
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.19 0.00 6.55 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 353.19 0.00 6.39 Apr 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.16 0.00 5.38 Jul 19, 2033 5.75
BACR BARCLAYS PLC Banking Fixed Income 353.13 0.00 4.27 Jun 24, 2031 2.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 353.13 0.00 2.01 Jan 19, 2029 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 353.07 0.00 5.13 Jun 03, 2031 2.15
AEP APPALACHIAN POWER CO Electric Fixed Income 353.04 0.00 8.50 Apr 01, 2038 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352.99 0.00 4.03 Jul 15, 2030 5.45
237690 ST PHARM LTD Health Care Equity 352.92 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 352.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352.87 0.00 11.68 Mar 01, 2043 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 352.85 0.00 3.81 May 15, 2030 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 352.71 0.00 3.02 Apr 02, 2034 7.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 352.58 0.00 4.44 Nov 03, 2031 4.30
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 352.51 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 352.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.38 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 352.38 0.00 8.70 Apr 06, 2036 2.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.33 0.00 5.29 Feb 12, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352.30 0.00 2.34 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 352.30 0.00 1.79 Sep 11, 2027 3.17
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 352.30 0.00 2.99 Mar 15, 2029 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 352.24 0.00 5.48 Nov 10, 2031 2.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 352.21 0.00 13.86 Sep 11, 2055 5.65
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.19 0.00 7.20 Nov 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 352.16 0.00 1.42 May 11, 2027 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 352.15 0.00 6.31 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 352.15 0.00 6.03 Apr 19, 2034 5.41
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 352.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 352.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 352.05 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 352.05 0.00 12.34 Jul 15, 2047 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 351.89 0.00 13.65 Mar 15, 2055 5.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 351.89 0.00 2.24 Mar 20, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 351.89 0.00 3.06 May 01, 2029 4.30
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 351.86 0.00 6.15 Dec 01, 2046 3.50
COUR COURSERA INC Consumer Discretionary Equity 351.83 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 351.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 351.61 0.00 1.60 Jul 15, 2077 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 351.56 0.00 14.35 Mar 12, 2054 5.10
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 351.55 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 351.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 351.39 0.00 15.98 May 15, 2064 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 351.34 0.00 3.68 Dec 16, 2029 4.62
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 351.34 0.00 4.04 Jul 03, 2031 4.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 351.34 0.00 4.24 Sep 16, 2030 5.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 351.31 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 351.25 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 351.23 0.00 9.75 Nov 12, 2040 6.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.19 0.00 6.82 Oct 01, 2052 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.19 0.00 3.24 Nov 01, 2034 2.50
D DOMINION ENERGY INC Electric Fixed Income 351.13 0.00 5.65 Nov 15, 2032 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.06 0.00 2.51 Aug 15, 2028 5.30
VTOL BRISTOW GROUP INC Energy Equity 351.04 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 350.93 0.00 1.86 Nov 03, 2028 3.82
CMCSA COMCAST CORPORATION Communications Fixed Income 350.90 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 350.90 0.00 13.50 Oct 15, 2053 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.86 0.00 7.33 Mar 03, 2035 4.95
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.86 0.00 6.86 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 350.86 0.00 5.94 May 01, 2049 4.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 350.83 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 350.79 0.00 1.21 Jan 31, 2027 3.05
INTC INTEL CORPORATION Technology Fixed Income 350.65 0.00 1.29 Mar 25, 2027 3.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 350.60 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 350.56 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 350.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.51 0.00 1.79 Oct 15, 2027 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 350.41 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.41 0.00 14.68 Sep 18, 2054 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.37 0.00 3.86 Mar 15, 2030 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 350.37 0.00 1.66 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 350.37 0.00 1.62 Aug 15, 2027 3.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 350.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 350.25 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 350.24 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 350.24 0.00 15.71 Dec 21, 2051 2.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 350.24 0.00 2.96 Mar 01, 2029 4.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.20 0.00 6.29 May 01, 2052 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.20 0.00 5.87 Aug 01, 2045 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 350.10 0.00 1.99 Jan 15, 2028 5.55
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 350.00 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 350.00 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 350.00 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 350.00 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 349.96 0.00 3.91 Mar 21, 2030 5.02
MTB M&T BANK CORPORATION Banking Fixed Income 349.94 0.00 5.83 Jan 27, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.94 0.00 7.17 Mar 01, 2035 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 349.82 0.00 2.10 Feb 13, 2028 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 349.82 0.00 2.88 Jan 15, 2029 4.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 349.75 0.00 8.09 Apr 11, 2038 5.20
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 349.75 0.00 7.51 Aug 07, 2035 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.69 0.00 3.80 Feb 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 349.69 0.00 0.98 Dec 05, 2026 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 349.58 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 349.58 0.00 13.12 Jan 15, 2049 4.30
7994 OKAMURA CORP Industrials Equity 349.58 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 349.58 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 349.58 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 349.54 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.53 0.00 3.41 Mar 01, 2035 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.53 0.00 3.66 Feb 01, 2036 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 349.47 0.00 6.81 Jan 24, 2035 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 349.42 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 349.42 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.42 0.00 16.46 May 15, 2060 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 349.41 0.00 1.09 Dec 18, 2026 3.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 349.27 0.00 2.31 Jun 13, 2029 6.99
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.27 0.00 2.45 Jul 12, 2028 6.07
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 349.26 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 349.26 0.00 13.05 Nov 21, 2046 3.80
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 349.20 0.00 6.91 Jan 20, 2051 3.00
FLRY3 FLEURY SA Health Care Equity 349.16 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 349.14 0.00 1.05 Dec 01, 2026 2.67
KLAC KLA CORP Technology Fixed Income 349.14 0.00 3.01 Mar 15, 2029 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 349.14 0.00 4.11 Apr 14, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 349.00 0.00 3.81 Apr 06, 2030 5.85
CCI CROWN CASTLE INC Communications Fixed Income 348.92 0.00 4.79 Jan 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 348.92 0.00 6.03 Mar 03, 2033 4.88
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.87 0.00 7.20 Aug 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 348.76 0.00 13.69 May 15, 2053 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 348.72 0.00 2.19 Mar 15, 2028 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 348.64 0.00 6.53 Mar 15, 2034 5.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 348.61 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 348.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 348.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.60 0.00 13.36 May 15, 2049 4.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 348.58 0.00 4.02 Apr 07, 2030 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 348.58 0.00 1.22 Feb 01, 2027 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 348.58 0.00 4.31 Jun 15, 2030 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.55 0.00 7.21 Feb 10, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 348.55 0.00 4.80 Jul 03, 2031 4.95
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.53 0.00 4.53 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.53 0.00 3.29 Dec 01, 2054 6.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 348.43 0.00 8.05 Oct 24, 2036 6.15
1907 YFY INC Materials Equity 348.32 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 348.31 0.00 2.39 Jun 03, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.31 0.00 3.08 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.27 0.00 14.80 Apr 01, 2063 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.18 0.00 6.13 Apr 26, 2034 4.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.18 0.00 7.12 Sep 26, 2034 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 348.17 0.00 4.06 Jun 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 348.17 0.00 3.30 Jul 26, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 348.11 0.00 12.46 Jun 02, 2047 4.55
CDW CDW LLC Technology Fixed Income 348.09 0.00 5.28 Dec 01, 2031 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 348.03 0.00 2.26 Mar 30, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 348.03 0.00 3.50 Sep 10, 2029 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 348.03 0.00 1.06 Dec 11, 2026 5.26
WELL WELLTOWER OP LLC Reits Fixed Income 348.03 0.00 4.10 Jul 01, 2030 4.50
HPQ HP INC Technology Fixed Income 348.00 0.00 5.08 Jun 17, 2031 2.65
BAC BANK OF AMERICA CORP Banking Fixed Income 347.94 0.00 13.79 Mar 13, 2052 3.48
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 347.91 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 347.90 0.00 1.25 Mar 01, 2028 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.90 0.00 3.47 Jul 29, 2029 2.63
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.87 0.00 3.97 Apr 01, 2036 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 347.69 0.00 7.64 Jan 15, 2036 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 347.62 0.00 2.57 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.62 0.00 2.96 Feb 09, 2029 4.50
OKE ONEOK INC Energy Fixed Income 347.61 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 347.61 0.00 11.52 Oct 17, 2043 5.38
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 347.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 347.35 0.00 5.09 Jul 15, 2031 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 347.35 0.00 3.53 Sep 12, 2034 3.61
BXP BOSTON PROPERTIES LP Reits Fixed Income 347.26 0.00 7.00 Oct 01, 2033 2.45
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 347.21 0.00 3.68 Jan 13, 2031 5.25
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.20 0.00 4.80 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 347.12 0.00 9.52 Mar 26, 2041 5.32
6069 SY HOLDINGS GROUP LTD Financials Equity 347.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 347.07 0.00 1.21 Feb 01, 2027 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 346.99 0.00 5.92 May 02, 2033 5.50
BTBT BIT DIGITAL INC Information Technology Equity 346.73 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 346.65 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 346.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 346.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 346.46 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 346.46 0.00 12.43 Nov 10, 2047 4.70
MMM 3M CO Capital Goods Fixed Income 346.38 0.00 3.57 Aug 26, 2029 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 346.25 0.00 6.75 Sep 06, 2035 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 346.24 0.00 2.12 Jan 25, 2028 3.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 346.23 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 346.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 346.13 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.13 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 346.13 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 346.13 0.00 12.10 Apr 05, 2046 5.00
CRM SALESFORCE INC Technology Fixed Income 346.11 0.00 2.61 Jul 15, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 346.06 0.00 5.22 Apr 13, 2033 6.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 345.97 0.00 13.82 Jul 01, 2054 5.55
EQIX EQUINIX INC Technology Fixed Income 345.97 0.00 5.01 May 15, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 345.97 0.00 5.54 Mar 16, 2032 3.70
DAL DELTA AIR LINES INC Transportation Fixed Income 345.97 0.00 4.04 Jul 10, 2030 5.25
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 345.87 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.87 0.00 7.67 Aug 01, 2051 2.00
5388 SERCOMM CORP Information Technology Equity 345.82 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 345.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 345.79 0.00 6.04 Oct 15, 2032 3.50
NORBT NORBIT Information Technology Equity 345.69 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 345.69 0.00 1.78 Sep 02, 2027 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 345.64 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 345.64 0.00 8.50 Oct 15, 2037 6.25
PKNPW ORLEN SA 144A Energy Fixed Income 345.60 0.00 7.04 Jan 30, 2035 6.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.54 0.00 2.03 Jun 01, 2054 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.54 0.00 7.73 Mar 01, 2051 2.00
BFC BANK FIRST CORP Financials Equity 345.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 345.42 0.00 1.83 Nov 08, 2027 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 345.42 0.00 2.59 Sep 15, 2048 5.70
2050 SAVOLA GROUP Consumer Staples Equity 345.40 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 345.40 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 345.21 0.00 5.97 Feb 20, 2048 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 345.15 0.00 11.05 Dec 15, 2043 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 345.14 0.00 0.90 Oct 01, 2026 2.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 345.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.98 0.00 13.85 Jan 15, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.77 0.00 7.30 Jul 08, 2036 5.25
7616 COLOWIDE LTD Consumer Discretionary Equity 344.71 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 344.71 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 344.56 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 344.49 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.49 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 344.49 0.00 14.51 Sep 06, 2049 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 344.32 0.00 2.58 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 344.32 0.00 4.05 Apr 01, 2030 3.38
LOB LIVE OAK BANCSHARES INC Financials Equity 344.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.18 0.00 2.76 Sep 14, 2028 1.50
CAT CATERPILLAR INC Capital Goods Fixed Income 344.16 0.00 7.97 Aug 15, 2036 6.05
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 344.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 344.13 0.00 5.81 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 344.04 0.00 4.57 Feb 15, 2031 2.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 344.00 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 344.00 0.00 11.75 Jul 01, 2044 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 343.94 0.00 4.90 May 28, 2032 3.04
AVGO BROADCOM INC Technology Fixed Income 343.90 0.00 3.94 Apr 15, 2030 5.05
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.88 0.00 3.70 Jan 01, 2037 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 343.85 0.00 6.55 May 15, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 343.83 0.00 14.85 Mar 01, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 343.77 0.00 1.87 Oct 15, 2027 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.77 0.00 3.07 Apr 01, 2029 5.20
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 343.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 343.67 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 343.67 0.00 10.53 Sep 15, 2041 5.15
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.54 0.00 3.18 Jan 01, 2039 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.54 0.00 7.53 Sep 01, 2049 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.54 0.00 4.09 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 343.54 0.00 5.29 Dec 20, 2048 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 343.50 0.00 14.07 Sep 30, 2054 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 343.49 0.00 1.28 Feb 26, 2027 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 343.35 0.00 3.02 Feb 15, 2029 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 343.34 0.00 14.88 Apr 15, 2050 3.15
NN NEXTNAV INC Information Technology Equity 343.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 343.21 0.00 5.17 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343.21 0.00 5.11 Apr 23, 2031 1.95
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.21 0.00 4.73 Dec 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.17 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.17 0.00 8.83 Jul 15, 2038 6.13
CMPR CIMPRESS PLC Industrials Equity 343.13 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 343.12 0.00 6.10 Sep 21, 2034 6.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 343.02 0.00 5.79 Apr 15, 2032 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 343.01 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 343.01 0.00 9.03 May 30, 2038 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.94 0.00 4.04 Apr 30, 2030 3.70
ENJSA.E ENERJISA ENERJI Utilities Equity 342.89 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 342.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 342.85 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 342.85 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 342.85 0.00 12.88 Mar 15, 2048 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 342.80 0.00 3.13 Apr 05, 2029 4.99
4665 DUSKIN LTD Industrials Equity 342.77 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 342.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 342.68 0.00 11.19 Dec 15, 2042 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 342.52 0.00 7.83 Feb 15, 2036 5.13
012750 S-1 CORP Industrials Equity 342.47 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 342.39 0.00 2.49 Jun 07, 2029 1.89
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.38 0.00 4.83 Jun 10, 2036 5.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.29 0.00 4.73 Mar 15, 2031 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 342.25 0.00 1.09 Jan 19, 2027 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 342.25 0.00 3.76 Feb 13, 2030 5.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 342.21 0.00 3.97 Aug 20, 2053 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.19 0.00 5.50 Jun 01, 2032 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.11 0.00 2.12 Mar 01, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 342.10 0.00 5.14 Nov 22, 2032 3.23
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 342.10 0.00 5.59 May 04, 2032 3.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 342.05 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 342.05 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 342.02 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 342.02 0.00 13.48 Feb 15, 2050 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 342.01 0.00 7.27 Jun 15, 2035 5.50
SRCE 1ST SOURCE CORP Financials Equity 341.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.98 0.00 1.98 Nov 13, 2027 1.13
DTE DTE ENERGY COMPANY Electric Fixed Income 341.92 0.00 6.56 Jun 01, 2034 5.85
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.88 0.00 6.97 Jan 01, 2052 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 341.88 0.00 0.00 Nov 01, 2051 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 341.84 0.00 1.35 Mar 25, 2027 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 341.82 0.00 5.03 Apr 03, 2031 2.06
GBG GB GROUP PLC Information Technology Equity 341.79 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 341.79 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 341.73 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 341.73 0.00 5.64 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341.73 0.00 4.68 Mar 21, 2031 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.70 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 341.70 0.00 10.67 Sep 15, 2041 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.56 0.00 1.06 Dec 02, 2026 1.75
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.55 0.00 2.43 Jun 01, 2053 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.55 0.00 6.78 Dec 01, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 341.53 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 341.53 0.00 12.92 Dec 01, 2048 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 341.43 0.00 3.02 Mar 08, 2029 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 341.43 0.00 1.24 Feb 15, 2027 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 341.37 0.00 8.38 May 15, 2038 6.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 341.29 0.00 4.12 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 341.29 0.00 3.68 Jan 15, 2030 5.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 341.22 0.00 5.71 May 01, 2045 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 341.09 0.00 5.48 Jan 15, 2032 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 341.04 0.00 9.89 Jan 15, 2039 3.70
THRM GENTHERM INC Consumer Discretionary Equity 341.03 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 340.88 0.00 5.88 Jul 01, 2048 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 340.87 0.00 13.88 Jun 01, 2052 4.50
4206 AICA KOGYO LTD Materials Equity 340.82 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 340.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 340.74 0.00 1.79 Sep 15, 2027 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 340.74 0.00 1.34 Mar 27, 2027 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.63 0.00 7.76 Sep 15, 2035 4.65
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 340.55 0.00 2.11 Feb 01, 2032 2.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 340.53 0.00 5.19 Mar 15, 2032 6.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.46 0.00 1.71 Aug 20, 2027 4.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 340.38 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.38 0.00 9.70 Jun 15, 2040 5.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 340.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 340.32 0.00 3.68 Dec 01, 2029 3.50
T AT&T INC Communications Fixed Income 340.22 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 340.22 0.00 13.77 Mar 15, 2053 5.35
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.22 0.00 1.79 Feb 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.19 0.00 1.69 Aug 01, 2027 2.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 340.17 0.00 7.10 Mar 25, 2040 6.06
NXPI NXP BV Technology Fixed Income 340.17 0.00 5.00 May 11, 2031 2.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 340.17 0.00 7.35 Sep 16, 2035 5.98
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 340.07 0.00 5.42 Jan 12, 2037 3.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 339.98 0.00 4.77 Jul 02, 2031 5.14
SOBHA SOBHA LTD Real Estate Equity 339.96 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 339.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.91 0.00 1.84 Nov 02, 2027 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.91 0.00 3.99 Jun 15, 2030 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 339.89 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 339.89 0.00 10.00 Apr 01, 2039 3.88
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 339.84 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 339.77 0.00 1.52 Jun 01, 2027 2.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 339.72 0.00 12.03 May 15, 2048 5.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 339.71 0.00 4.92 Apr 01, 2031 2.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 339.64 0.00 1.33 Apr 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 339.64 0.00 3.97 Jul 01, 2030 5.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 339.64 0.00 3.61 Nov 23, 2029 4.78
TAISEM TSMC ARIZONA CORP Technology Fixed Income 339.61 0.00 5.54 Apr 22, 2032 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 339.56 0.00 13.06 May 01, 2053 5.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.55 0.00 4.61 Sep 01, 2052 5.00
2230 SAUDI CHEMICAL Health Care Equity 339.54 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 339.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 339.50 0.00 3.37 Jun 27, 2029 3.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 339.50 0.00 3.59 Nov 19, 2029 3.90
USB US BANCORP Banking Fixed Income 339.50 0.00 3.44 Jul 30, 2029 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 339.34 0.00 6.32 Oct 05, 2033 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.22 0.00 3.32 Jul 17, 2029 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.22 0.00 6.55 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.22 0.00 7.29 Oct 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.07 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 339.07 0.00 14.05 Jul 15, 2050 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 338.97 0.00 7.65 Sep 01, 2035 5.25
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.89 0.00 3.97 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.89 0.00 7.41 Jan 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 338.88 0.00 7.30 Aug 15, 2035 6.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 338.74 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 338.74 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 338.74 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.74 0.00 12.15 Mar 16, 2047 5.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 338.71 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 338.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 338.71 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 338.69 0.00 5.31 Jan 19, 2032 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 338.69 0.00 5.37 May 15, 2032 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338.67 0.00 3.84 Mar 15, 2030 5.25
VVX V2X INC Industrials Equity 338.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.57 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 338.57 0.00 10.36 Apr 15, 2041 5.63
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.56 0.00 6.29 Oct 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 338.53 0.00 4.26 Oct 30, 2031 6.49
PRXNA PROSUS NV MTN 144A Communications Fixed Income 338.53 0.00 1.17 Jan 19, 2027 3.26
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 338.53 0.00 4.49 Oct 01, 2030 2.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 338.40 0.00 4.12 Jul 30, 2035 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 338.32 0.00 5.84 Mar 15, 2033 6.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 338.29 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 338.29 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 338.23 0.00 7.37 Aug 15, 2035 5.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 338.22 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.22 0.00 6.97 Oct 01, 2050 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 338.22 0.00 5.00 Oct 20, 2047 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 338.14 0.00 5.66 Jan 30, 2032 2.34
CSX CSX CORP Transportation Fixed Income 338.05 0.00 7.40 Jun 15, 2035 5.05
FSLY FASTLY INC CLASS A Information Technology Equity 338.04 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 337.98 0.00 3.15 Jun 01, 2029 5.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 337.90 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 337.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 337.86 0.00 6.38 Nov 26, 2084 7.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 337.85 0.00 1.93 Nov 01, 2027 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.85 0.00 1.31 Mar 15, 2027 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 337.77 0.00 7.61 Nov 04, 2036 4.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 337.75 0.00 13.53 Feb 01, 2054 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 337.71 0.00 1.73 Aug 26, 2027 4.04
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.68 0.00 5.37 Mar 16, 2032 4.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 337.68 0.00 5.26 Aug 01, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337.59 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 337.59 0.00 13.16 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.57 0.00 3.53 Aug 15, 2029 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 337.49 0.00 6.32 Mar 15, 2034 6.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 337.43 0.00 2.39 Jun 13, 2029 4.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337.42 0.00 12.93 Dec 01, 2048 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 337.40 0.00 6.21 Sep 15, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 337.30 0.00 4.46 Sep 01, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 337.30 0.00 2.54 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 337.30 0.00 1.30 Mar 08, 2027 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 337.26 0.00 11.35 Jun 15, 2044 4.70
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.23 0.00 3.72 Dec 01, 2036 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 337.22 0.00 7.21 Apr 01, 2035 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 337.16 0.00 2.67 Nov 06, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 337.16 0.00 1.79 Sep 22, 2027 5.38
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 337.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.03 0.00 7.09 Aug 15, 2034 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 337.02 0.00 2.46 May 20, 2028 1.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 336.96 0.00 4.72 Oct 30, 2030 1.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 336.93 0.00 9.37 Oct 01, 2037 3.62
OPM OPMOBILITY Consumer Discretionary Equity 336.92 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.89 0.00 6.17 Feb 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 336.89 0.00 5.17 Aug 01, 2048 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.89 0.00 3.53 Feb 01, 2053 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 336.88 0.00 1.95 Nov 18, 2027 2.53
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.76 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 336.76 0.00 9.71 Mar 15, 2040 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.76 0.00 5.13 Sep 18, 2031 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336.76 0.00 5.40 Sep 01, 2031 1.90
DIA DIAGNOSTYKA SA Health Care Equity 336.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 336.61 0.00 2.91 Dec 13, 2029 2.47
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 336.60 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 336.60 0.00 7.66 Feb 15, 2036 5.65
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 336.23 0.00 6.68 Jun 01, 2038 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.23 0.00 6.64 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 336.23 0.00 6.41 Dec 01, 2047 3.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 336.20 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 336.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 336.20 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 336.19 0.00 2.45 Jul 03, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 336.19 0.00 1.30 Mar 26, 2027 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.92 0.00 3.84 Apr 02, 2030 4.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.92 0.00 2.36 Apr 28, 2028 3.85
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.89 0.00 7.73 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.89 0.00 3.56 Nov 01, 2052 5.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 335.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 335.78 0.00 2.68 Aug 12, 2028 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.78 0.00 2.18 Mar 15, 2028 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 335.78 0.00 16.15 Jan 24, 2077 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 335.61 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.61 0.00 10.81 Mar 15, 2040 3.20
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.56 0.00 5.17 Sep 01, 2050 4.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.56 0.00 6.93 Jan 01, 2052 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 335.56 0.00 5.29 May 20, 2041 4.50
FI FISERV INC Technology Fixed Income 335.56 0.00 5.89 Mar 02, 2033 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 335.51 0.00 1.35 Mar 27, 2028 4.71
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 335.45 0.00 13.73 Apr 01, 2053 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.37 0.00 2.81 Oct 15, 2028 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 335.37 0.00 2.17 Feb 01, 2028 1.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 335.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 335.29 0.00 12.38 Aug 15, 2045 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 335.28 0.00 4.89 Mar 15, 2031 2.70
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.23 0.00 3.40 Dec 01, 2035 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 335.19 0.00 5.15 Mar 01, 2052 5.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 334.96 0.00 3.31 Jul 01, 2029 3.60
600089 TBEA LTD A Industrials Equity 334.94 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.90 0.00 7.73 Jan 01, 2052 2.00
PLD PROLOGIS LP Reits Fixed Income 334.82 0.00 5.95 Jan 15, 2033 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 334.82 0.00 6.04 Sep 19, 2033 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.79 0.00 14.74 Oct 15, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.73 0.00 5.67 Feb 01, 2032 2.30
COHU COHU INC Information Technology Equity 334.71 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 334.41 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.36 0.00 5.64 Jul 28, 2033 4.92
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 334.27 0.00 4.00 Apr 03, 2030 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.23 0.00 5.92 Jun 01, 2049 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.23 0.00 7.67 Nov 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.18 0.00 7.25 Mar 15, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334.08 0.00 7.23 Jun 06, 2036 5.32
2160 GNI GROUP LTD Health Care Equity 334.00 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 334.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 333.99 0.00 2.02 Jan 15, 2028 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 333.97 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 333.97 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 333.97 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 333.97 0.00 11.56 Feb 15, 2045 4.90
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.90 0.00 3.66 Jul 01, 2037 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.85 0.00 2.34 Apr 06, 2028 2.00
ATUL ATUL LTD Materials Equity 333.69 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 333.69 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 333.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 333.64 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 333.64 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 333.64 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 333.64 0.00 10.33 Aug 15, 2039 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 333.58 0.00 2.74 Sep 15, 2028 2.10
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.57 0.00 7.29 Oct 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.48 0.00 13.21 Apr 05, 2049 4.55
NAVA NAVA Industrials Equity 333.27 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.17 0.00 3.38 Aug 01, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.15 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.15 0.00 13.50 Apr 04, 2054 5.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.03 0.00 3.10 Apr 22, 2029 5.65
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 333.03 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 333.03 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.90 0.00 6.54 Feb 01, 2047 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 332.90 0.00 4.67 Apr 01, 2041 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 332.89 0.00 5.42 May 08, 2032 4.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 332.86 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 332.85 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 332.85 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 332.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 332.66 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 332.66 0.00 8.66 Jun 15, 2038 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332.61 0.00 4.49 Aug 10, 2030 1.75
FI FISERV INC Technology Fixed Income 332.61 0.00 3.87 Mar 15, 2030 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 332.52 0.00 6.78 Jun 01, 2034 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.48 0.00 3.55 Nov 15, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 332.48 0.00 3.91 May 06, 2030 4.65
QRVO QORVO INC Technology Fixed Income 332.48 0.00 2.82 Oct 15, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 332.48 0.00 4.12 May 22, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 332.48 0.00 3.77 Mar 06, 2031 5.45
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 332.43 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 332.43 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 332.43 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 332.42 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 332.34 0.00 3.39 Aug 15, 2029 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 332.34 0.00 1.48 Jul 13, 2027 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 332.33 0.00 14.48 Feb 10, 2063 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 332.20 0.00 2.30 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.06 0.00 1.76 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.06 0.00 1.55 Jun 23, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.06 0.00 1.53 Jul 01, 2027 3.50
7313 TS TECH LTD Consumer Discretionary Equity 332.05 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 332.05 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 332.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 332.00 0.00 14.02 Sep 01, 2054 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.96 0.00 6.44 Feb 20, 2034 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.93 0.00 4.62 Sep 18, 2030 1.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.90 0.00 7.20 Jul 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 331.90 0.00 6.21 Apr 20, 2054 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 331.79 0.00 2.31 May 02, 2028 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 331.69 0.00 5.67 Jan 15, 2032 2.05
ODPV3 ODONTOPREV SA Health Care Equity 331.60 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.57 0.00 4.09 Jan 01, 2037 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.51 0.00 3.89 Apr 01, 2030 5.19
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 331.51 0.00 2.25 Jun 01, 2028 4.75
ACT ENACT HOLDINGS INC Financials Equity 331.46 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 331.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.34 0.00 16.39 Sep 01, 2050 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 331.32 0.00 6.56 Mar 15, 2034 5.70
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 331.24 0.00 6.91 Dec 20, 2042 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 331.24 0.00 3.76 Jan 30, 2030 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 331.23 0.00 6.71 Apr 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.23 0.00 5.59 Feb 14, 2032 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 331.18 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 331.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 331.18 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 331.18 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 331.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.10 0.00 4.66 Oct 15, 2030 1.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 331.04 0.00 4.46 Jan 15, 2031 4.95
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.01 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 331.01 0.00 11.01 Jun 24, 2044 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 330.95 0.00 4.96 May 01, 2031 2.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 330.95 0.00 7.60 Sep 25, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 330.86 0.00 6.62 Apr 15, 2034 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.85 0.00 11.81 Sep 17, 2041 2.93
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 330.77 0.00 5.89 Mar 01, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 330.77 0.00 5.38 Aug 18, 2031 1.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 330.76 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 330.67 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 330.58 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 7.36 Nov 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.55 0.00 2.77 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 330.55 0.00 1.32 Mar 19, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.49 0.00 5.82 Mar 15, 2033 7.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 330.49 0.00 4.72 Feb 09, 2031 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 330.41 0.00 4.22 Jun 01, 2030 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 330.35 0.00 13.49 Jan 17, 2054 5.66
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 330.34 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 330.30 0.00 5.44 Oct 01, 2031 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.19 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.19 0.00 14.35 Aug 25, 2050 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 330.14 0.00 2.45 Jul 08, 2028 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 330.14 0.00 2.16 Mar 14, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.12 0.00 5.68 Jan 15, 2032 2.00
DIOS DIOS FASTIGHETER Real Estate Equity 330.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 330.03 0.00 12.24 Nov 28, 2044 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.00 0.00 1.88 Oct 15, 2027 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 329.94 0.00 5.31 Sep 15, 2031 2.69
375500 DL E&C LTD Industrials Equity 329.93 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.91 0.00 7.15 Oct 01, 2046 3.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.91 0.00 6.88 Jun 01, 2052 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.86 0.00 2.65 Nov 16, 2028 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 329.86 0.00 14.68 Jun 15, 2050 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 329.72 0.00 1.65 Jul 27, 2027 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 329.70 0.00 8.33 Nov 15, 2037 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 329.59 0.00 3.03 Mar 15, 2029 5.05
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.58 0.00 1.37 Mar 01, 2054 6.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 329.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.45 0.00 4.32 Jul 01, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 329.20 0.00 11.99 Aug 15, 2045 4.60
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 329.20 0.00 6.14 Feb 13, 2034 7.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 329.17 0.00 1.49 Jun 04, 2027 5.37
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 329.17 0.00 3.81 Mar 18, 2030 5.75
2782 SERIA LTD Consumer Discretionary Equity 329.13 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 329.13 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 329.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 329.04 0.00 3.14 Apr 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 329.04 0.00 3.51 Sep 17, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 329.04 0.00 3.86 Jul 15, 2080 5.75
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.91 0.00 7.73 Oct 01, 2051 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.91 0.00 6.07 Apr 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 328.90 0.00 1.33 Mar 18, 2028 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.88 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 328.88 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 328.88 0.00 11.96 May 15, 2047 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 328.76 0.00 2.86 Jan 10, 2030 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 328.76 0.00 4.62 Sep 15, 2030 1.38
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 328.67 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 328.58 0.00 4.16 Feb 01, 2037 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 328.48 0.00 4.09 May 07, 2030 2.88
MLKN MILLERKNOLL INC Industrials Equity 328.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.46 0.00 6.39 Jan 15, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 328.46 0.00 5.02 Jun 23, 2032 2.69
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 328.35 0.00 2.30 Jun 15, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 328.35 0.00 3.39 Aug 05, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 328.22 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 328.22 0.00 10.90 Mar 15, 2042 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.21 0.00 3.12 Jun 15, 2029 7.57
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 328.19 0.00 6.48 May 20, 2034 6.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 328.16 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 328.16 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 328.09 0.00 7.60 Sep 18, 2035 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 328.07 0.00 4.01 Jun 23, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.07 0.00 3.09 May 15, 2029 5.55
HUM HUMANA INC Insurance Fixed Income 328.05 0.00 11.54 Oct 01, 2044 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 327.93 0.00 0.95 Oct 19, 2027 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 327.93 0.00 1.49 May 25, 2027 3.63
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 327.91 0.00 6.68 Mar 01, 2038 3.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 327.86 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 327.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.82 0.00 4.46 Feb 20, 2031 5.83
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 327.80 0.00 3.92 Mar 27, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 327.80 0.00 1.14 Jan 06, 2028 2.49
OKE ONEOK INC Energy Fixed Income 327.72 0.00 12.63 Feb 01, 2049 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 327.66 0.00 1.32 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 327.66 0.00 3.34 Jul 18, 2030 3.96
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 327.59 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 4.44 Jul 01, 2049 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.52 0.00 1.62 Jul 13, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 327.45 0.00 6.96 Dec 30, 2034 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 327.40 0.00 17.16 Dec 15, 2061 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 327.38 0.00 2.08 Feb 15, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 327.23 0.00 13.43 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327.11 0.00 1.30 Mar 01, 2027 1.10
AKRA AKR CORPORINDO Energy Equity 327.00 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 327.00 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 326.97 0.00 2.02 Jan 15, 2028 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.92 0.00 6.68 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.92 0.00 7.67 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 326.92 0.00 3.88 Mar 20, 2048 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 326.89 0.00 5.60 Jan 15, 2032 2.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.83 0.00 3.64 Sep 06, 2029 2.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 326.74 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 326.74 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.74 0.00 13.94 Mar 01, 2054 5.45
ENIIM ENI SPA 144A Energy Fixed Income 326.70 0.00 2.65 Sep 12, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 326.62 0.00 5.09 Jun 15, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 326.62 0.00 7.33 Apr 15, 2035 5.40
MOMO HELLO GROUP ADR INC Communication Equity 326.58 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 326.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 326.58 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 326.58 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 326.57 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 326.57 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.57 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.57 0.00 14.73 May 15, 2050 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 326.43 0.00 6.83 Aug 01, 2033 2.50
FDX FEDEX CORP Transportation Fixed Income 326.41 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 326.41 0.00 13.00 May 30, 2047 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 326.25 0.00 4.67 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 326.25 0.00 5.85 May 20, 2053 4.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 326.21 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 326.16 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 326.16 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 326.08 0.00 10.14 Nov 15, 2041 5.75
HUM HUMANA INC Insurance Fixed Income 326.07 0.00 6.50 Mar 15, 2034 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 326.01 0.00 2.48 Aug 15, 2028 6.04
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 325.97 0.00 7.13 Jun 15, 2035 5.85
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 325.92 0.00 6.43 May 01, 2049 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325.88 0.00 4.66 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.87 0.00 2.45 Jun 15, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 325.87 0.00 1.49 Jun 06, 2028 4.12
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 325.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.75 0.00 13.57 May 25, 2051 3.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 325.74 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 325.70 0.00 5.36 Sep 15, 2031 2.35
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.59 0.00 6.36 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 325.59 0.00 5.33 Feb 01, 2045 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 325.59 0.00 7.00 Aug 20, 2050 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 325.59 0.00 3.46 Sep 15, 2079 5.50
AON AON GLOBAL LTD Insurance Fixed Income 325.59 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 325.59 0.00 13.43 Mar 15, 2055 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 325.46 0.00 1.21 Feb 08, 2028 5.71
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.42 0.00 8.37 Aug 15, 2037 6.30
MGL MAHANAGAR GAS LTD Utilities Equity 325.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 325.32 0.00 1.39 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 325.32 0.00 1.15 Feb 08, 2027 4.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 325.24 0.00 4.93 Mar 16, 2031 2.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 325.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.18 0.00 4.12 Jul 17, 2030 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 325.18 0.00 2.20 Apr 04, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 325.18 0.00 2.24 Mar 16, 2028 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.18 0.00 4.61 Sep 02, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.18 0.00 2.58 Sep 10, 2028 3.95
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 325.18 0.00 3.87 May 06, 2030 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.10 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 325.10 0.00 15.26 Jan 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324.93 0.00 15.45 Mar 01, 2064 5.35
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 324.92 0.00 6.36 Feb 01, 2042 4.00
688072 PIOTECH INC A Information Technology Equity 324.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 324.77 0.00 1.75 Aug 15, 2027 0.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 324.60 0.00 10.10 Jun 15, 2041 5.85
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 324.59 0.00 6.29 Dec 01, 2047 3.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.59 0.00 7.29 Nov 01, 2049 2.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 324.52 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 324.50 0.00 7.59 Sep 15, 2035 5.10
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 324.49 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 324.49 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 324.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 324.49 0.00 2.19 Feb 23, 2028 3.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 324.35 0.00 1.59 Jul 01, 2027 2.65
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 324.27 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.27 0.00 13.23 Feb 28, 2048 4.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 324.26 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.25 0.00 6.02 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.25 0.00 6.20 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.25 0.00 4.02 Jul 01, 2037 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 324.22 0.00 2.18 Feb 22, 2028 3.75
FDX FEDEX CORP Transportation Fixed Income 324.11 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324.11 0.00 7.83 Mar 15, 2036 5.70
NPKI NPK INTERNATIONAL INC Industrials Equity 323.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 323.94 0.00 3.63 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323.94 0.00 1.78 Sep 15, 2027 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 323.94 0.00 4.32 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323.94 0.00 1.00 Nov 20, 2026 5.40
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.92 0.00 1.42 Dec 01, 2053 6.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.92 0.00 5.77 Sep 01, 2049 4.00
LPG DORIAN LPG LTD Energy Equity 323.91 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 323.80 0.00 3.77 Apr 01, 2030 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 323.67 0.00 3.09 Apr 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 323.67 0.00 4.22 Jun 01, 2030 2.38
AMANAT AMANAT HOLDING Financials Equity 323.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.62 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 323.62 0.00 12.40 Mar 15, 2047 4.80
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.59 0.00 5.55 Dec 01, 2048 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 323.39 0.00 4.08 Jul 30, 2030 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.29 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.29 0.00 11.38 Nov 01, 2042 3.85
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 323.29 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 323.25 0.00 1.89 Oct 25, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 323.12 0.00 3.55 Sep 15, 2029 3.30
XYL XYLEM INC Capital Goods Fixed Income 323.12 0.00 2.16 Jan 30, 2028 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.12 0.00 14.66 May 18, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.98 0.00 1.73 Sep 13, 2028 5.41
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 322.96 0.00 14.76 Oct 16, 2051 3.40
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 322.93 0.00 7.02 Apr 01, 2035 6.33
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 322.92 0.00 6.54 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.92 0.00 7.29 Feb 01, 2052 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 322.84 0.00 4.65 Jun 15, 2031 5.80
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 322.82 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 322.79 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 322.79 0.00 8.37 Mar 15, 2037 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 322.75 0.00 6.75 Nov 22, 2034 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.70 0.00 1.24 Apr 02, 2027 4.70
FI FISERV INC Technology Fixed Income 322.70 0.00 2.12 Mar 02, 2028 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.70 0.00 4.23 Jun 01, 2030 2.30
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.59 0.00 6.97 Mar 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 322.56 0.00 6.95 Dec 15, 2034 6.20
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 322.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.38 0.00 6.61 Feb 21, 2034 5.15
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 322.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 322.29 0.00 2.12 Feb 15, 2028 4.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 322.29 0.00 3.09 May 28, 2029 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.29 0.00 6.72 Jun 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 322.19 0.00 6.11 Jul 15, 2033 5.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 322.19 0.00 5.18 Feb 12, 2032 5.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 322.15 0.00 1.30 Mar 11, 2027 5.13
UNM UNUM GROUP Insurance Fixed Income 322.14 0.00 13.07 Jun 15, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.10 0.00 5.04 Nov 01, 2031 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 322.01 0.00 3.31 Jun 21, 2029 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 322.01 0.00 2.24 Mar 21, 2028 4.79
NATCOPHARM NATCO PHARMA LTD Health Care Equity 321.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321.97 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 321.97 0.00 11.12 Feb 06, 2044 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 321.93 0.00 3.88 Apr 20, 2049 5.00
T AT&T INC Communications Fixed Income 321.81 0.00 14.00 Mar 01, 2057 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 321.64 0.00 7.64 Jun 20, 2036 6.75
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 321.59 0.00 5.51 Jan 01, 2046 3.50
WABAG VA TECH WABAG LTD Utilities Equity 321.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 321.55 0.00 4.93 Feb 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 321.55 0.00 5.77 Mar 15, 2032 2.38
FI FISERV INC Technology Fixed Income 321.46 0.00 6.89 Aug 12, 2034 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 321.37 0.00 4.74 Jan 20, 2032 2.28
6995 TOKAI RIKA LTD Consumer Discretionary Equity 321.34 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 321.34 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 321.33 0.00 3.12 May 21, 2029 5.20
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 321.33 0.00 4.30 Aug 28, 2030 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 321.32 0.00 9.33 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 321.15 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 321.15 0.00 8.02 Feb 15, 2037 6.50
122870 YG ENTERTAINMENT INC Communication Equity 321.14 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 321.14 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 321.14 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 321.05 0.00 0.99 Nov 15, 2026 2.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 320.99 0.00 12.32 May 15, 2049 5.25
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.93 0.00 3.11 May 01, 2038 4.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 320.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 320.82 0.00 13.21 Oct 15, 2046 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 320.78 0.00 3.77 Jun 10, 2030 7.20
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 320.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 320.64 0.00 3.88 Mar 15, 2030 4.65
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.60 0.00 3.61 Mar 01, 2035 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 320.54 0.00 7.24 Mar 01, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.50 0.00 2.03 Jan 07, 2028 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 320.49 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 320.49 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 320.49 0.00 13.29 Nov 01, 2046 3.38
4061 DENKA CO LTD Materials Equity 320.37 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 320.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 320.36 0.00 1.15 Jan 10, 2027 4.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 320.36 0.00 1.74 Sep 22, 2027 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 320.33 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 320.33 0.00 10.98 Nov 23, 2041 4.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 320.31 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 320.22 0.00 3.10 May 15, 2029 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.16 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 320.16 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 320.16 0.00 9.91 Apr 01, 2040 5.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 320.09 0.00 3.88 May 15, 2031 5.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 320.07 0.00 4.90 Feb 11, 2031 1.96
WMK WEIS MARKETS INC Consumer Staples Equity 319.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 319.95 0.00 0.89 Oct 15, 2026 3.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 319.95 0.00 1.66 Jul 20, 2027 2.13
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.93 0.00 6.25 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.93 0.00 5.54 Aug 01, 2052 4.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.93 0.00 6.61 Aug 01, 2049 3.00
600438 TONGWEI LTD A Information Technology Equity 319.89 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 319.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 319.80 0.00 4.81 Mar 10, 2032 2.67
SEZL SEZZLE INC Financials Equity 319.69 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 319.67 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.67 0.00 9.28 Sep 15, 2037 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 319.67 0.00 1.11 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 319.67 0.00 3.74 Feb 15, 2030 4.66
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 319.61 0.00 7.12 Oct 01, 2034 4.80
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 319.60 0.00 6.91 Feb 20, 2048 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 319.54 0.00 1.82 Nov 15, 2027 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 319.54 0.00 2.33 Jun 01, 2028 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 319.51 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 319.51 0.00 13.92 Jun 11, 2051 3.85
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 319.47 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 319.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 319.40 0.00 1.39 Apr 22, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 319.34 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.34 0.00 7.75 Jun 01, 2036 6.05
WS WORTHINGTON STEEL INC Materials Equity 319.34 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 319.34 0.00 5.52 Dec 15, 2031 2.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 319.15 0.00 6.17 Sep 13, 2053 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.12 0.00 1.81 Sep 24, 2027 4.30
LTFOODS LT FOODS LTD Consumer Staples Equity 319.05 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 319.05 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 319.01 0.00 12.81 Aug 15, 2046 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.97 0.00 6.10 May 02, 2033 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 318.93 0.00 5.70 Oct 20, 2045 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 318.85 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.85 0.00 13.74 Mar 01, 2049 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 318.78 0.00 4.86 Jul 10, 2031 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 318.78 0.00 6.02 May 11, 2033 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 318.78 0.00 4.95 Feb 15, 2031 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 318.71 0.00 2.39 Jun 15, 2028 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318.69 0.00 15.15 Jun 15, 2050 2.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 318.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 318.52 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 318.52 0.00 11.40 Jan 31, 2043 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 318.51 0.00 5.19 Jul 15, 2031 2.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 318.42 0.00 6.64 Apr 03, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.36 0.00 12.67 Mar 01, 2049 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 318.30 0.00 3.19 Jun 15, 2029 5.18
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.27 0.00 1.38 Nov 01, 2053 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.27 0.00 7.73 Sep 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.27 0.00 4.09 Nov 01, 2036 1.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 318.23 0.00 7.06 Jul 27, 2035 7.50
3030 TEST RESEARCH INC Information Technology Equity 318.22 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 318.19 0.00 13.69 Oct 15, 2055 5.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 318.16 0.00 3.29 Jul 15, 2029 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.03 0.00 12.43 Nov 15, 2045 4.05
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 318.02 0.00 3.86 Mar 15, 2030 4.90
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.94 0.00 6.88 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.94 0.00 5.54 Aug 01, 2052 4.50
CCI CROWN CASTLE INC Communications Fixed Income 317.86 0.00 5.02 Apr 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 317.86 0.00 5.63 Jul 23, 2032 4.65
OBK ORIGIN BANCORP INC Financials Equity 317.85 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 317.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 317.77 0.00 7.25 May 15, 2035 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 317.75 0.00 4.31 Jun 11, 2030 1.80
NXPI NXP BV Technology Fixed Income 317.75 0.00 4.01 May 01, 2030 3.40
T AT&T INC Communications Fixed Income 317.70 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 317.70 0.00 12.70 Oct 17, 2048 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.61 0.00 3.66 Jan 08, 2030 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 317.61 0.00 0.97 Nov 03, 2026 2.45
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.60 0.00 3.98 Apr 01, 2053 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 317.59 0.00 0.49 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 317.59 0.00 4.84 Apr 19, 2031 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.53 0.00 12.46 Oct 23, 2055 6.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317.49 0.00 7.29 Mar 14, 2035 5.20
8977 HANKYU HANSHIN REIT INC Real Estate Equity 317.45 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 317.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 317.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 317.38 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 317.38 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 317.37 0.00 13.02 Mar 01, 2047 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.33 0.00 4.19 May 15, 2030 2.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 317.27 0.00 5.44 Mar 01, 2046 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.27 0.00 3.70 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.27 0.00 4.95 May 01, 2044 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 317.22 0.00 7.10 Sep 10, 2034 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 317.21 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.21 0.00 13.06 Mar 15, 2055 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 317.06 0.00 0.99 Dec 05, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 317.06 0.00 1.34 Apr 18, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.06 0.00 3.42 Sep 06, 2029 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.04 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 317.04 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 317.04 0.00 12.90 May 15, 2054 6.22
002001 ZHEJIANG NHU LTD A Materials Equity 316.96 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 316.92 0.00 2.19 Apr 01, 2028 5.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 316.92 0.00 1.16 Jan 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 316.92 0.00 3.95 May 27, 2031 4.99
CSX CSX CORP Transportation Fixed Income 316.88 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 316.88 0.00 11.91 Nov 15, 2044 4.30
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 316.88 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.78 0.00 2.39 Apr 23, 2028 1.75
SO ALABAMA POWER COMPANY Electric Fixed Income 316.71 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316.71 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 316.71 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 316.71 0.00 8.40 Jul 02, 2037 5.40
CIM CHIMERA INVESTMENT CORP Financials Equity 316.71 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 316.64 0.00 1.14 Jan 15, 2027 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 316.64 0.00 3.07 Apr 05, 2029 5.30
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.61 0.00 3.48 Dec 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.55 0.00 12.07 Jun 15, 2045 4.45
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 316.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.48 0.00 5.40 Sep 15, 2031 2.13
MKL MARKEL GROUP INC Insurance Fixed Income 316.38 0.00 12.63 May 20, 2049 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 316.37 0.00 2.21 Feb 10, 2028 1.30
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.27 0.00 5.82 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.27 0.00 7.73 Mar 01, 2051 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 316.23 0.00 2.95 Feb 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 316.22 0.00 15.89 Jan 15, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 316.20 0.00 5.92 May 27, 2034 5.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 316.13 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 316.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 316.11 0.00 7.17 Jan 09, 2035 5.35
BBNX BETA BIONICS INC Health Care Equity 316.09 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 316.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.06 0.00 13.17 Aug 15, 2047 4.10
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 315.96 0.00 3.05 May 08, 2029 5.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.94 0.00 3.56 Nov 01, 2052 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 315.89 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 315.89 0.00 9.98 Mar 15, 2039 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 315.84 0.00 6.98 Jan 15, 2035 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 315.82 0.00 2.43 Aug 02, 2028 6.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 315.74 0.00 6.56 Feb 12, 2034 5.27
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 315.73 0.00 14.07 Feb 09, 2056 5.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 315.71 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 315.71 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.61 0.00 3.79 Sep 01, 2037 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 315.56 0.00 5.44 Sep 14, 2031 1.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 315.56 0.00 11.48 Apr 15, 2041 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 315.54 0.00 4.51 Aug 06, 2030 1.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 315.50 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 315.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 315.50 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 315.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.41 0.00 3.96 Apr 15, 2030 5.24
112610 CS WIND CORP Industrials Equity 315.29 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 315.29 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 315.28 0.00 4.89 Jun 03, 2032 3.13
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.28 0.00 6.37 Mar 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.27 0.00 3.16 May 15, 2029 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.13 0.00 3.59 Sep 15, 2029 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.07 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 315.07 0.00 15.36 Jun 01, 2065 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 315.01 0.00 6.79 Jun 01, 2034 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 314.99 0.00 4.46 Aug 21, 2030 2.33
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.94 0.00 7.41 Jul 01, 2050 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 314.91 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 314.91 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 314.91 0.00 10.03 Nov 15, 2041 6.00
4015 JAMJOOM PHARMA Health Care Equity 314.87 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 314.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 314.86 0.00 1.46 Jun 01, 2027 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.86 0.00 3.62 Sep 06, 2029 2.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 314.82 0.00 6.41 Jan 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 314.82 0.00 5.35 Feb 15, 2032 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 314.82 0.00 5.34 Sep 23, 2031 2.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 314.73 0.00 6.84 Sep 30, 2034 5.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.72 0.00 2.68 Dec 12, 2028 7.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 314.58 0.00 13.49 Jun 15, 2055 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.58 0.00 4.03 Jun 06, 2030 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 314.58 0.00 2.20 May 15, 2028 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 314.58 0.00 3.62 Dec 15, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 314.58 0.00 3.72 Feb 01, 2030 5.25
4023 KUREHA CORP Materials Equity 314.53 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 314.53 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 314.53 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 314.45 0.00 5.64 May 13, 2032 3.40
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 314.45 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 314.45 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 314.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.44 0.00 2.90 Jan 05, 2029 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 314.41 0.00 8.22 May 15, 2037 6.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 3.96 Mar 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.17 0.00 3.24 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.17 0.00 3.14 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 314.17 0.00 2.22 Mar 15, 2028 4.90
LMB LIMBACH HOLDINGS INC Industrials Equity 314.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 314.08 0.00 12.73 Apr 01, 2048 4.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 314.04 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 314.04 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.95 0.00 6.36 Jun 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.95 0.00 6.69 Dec 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 313.92 0.00 10.79 Mar 25, 2040 3.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 313.89 0.00 1.40 May 10, 2027 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 313.81 0.00 6.21 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 313.81 0.00 5.36 Aug 05, 2031 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 313.75 0.00 3.14 Apr 15, 2029 3.65
036460 KOREA GAS Utilities Equity 313.62 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 313.62 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 313.62 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 313.62 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.61 0.00 7.62 Jun 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 313.59 0.00 11.71 Aug 12, 2041 2.80
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 313.55 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 313.55 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 313.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.48 0.00 1.72 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 313.48 0.00 1.64 Jul 27, 2027 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 313.43 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 313.43 0.00 12.71 Aug 15, 2045 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 313.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.34 0.00 2.95 Dec 10, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.34 0.00 4.34 Sep 15, 2030 4.15
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.28 0.00 3.83 Nov 01, 2036 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 313.26 0.00 5.00 Jan 15, 2032 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 313.26 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 313.26 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.26 0.00 14.27 Oct 15, 2055 5.55
2186 LUYE PHARMA GROUP LTD Health Care Equity 313.20 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 313.20 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 313.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 313.20 0.00 4.46 Sep 10, 2030 2.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 313.20 0.00 3.92 May 21, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 313.16 0.00 5.98 Jun 15, 2033 5.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 313.07 0.00 5.96 Jun 05, 2033 5.75
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 312.95 0.00 6.20 May 20, 2051 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 312.93 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 312.93 0.00 15.30 Mar 15, 2051 2.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 312.93 0.00 2.42 Jun 12, 2028 4.33
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 312.93 0.00 4.26 Sep 08, 2035 4.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.79 0.00 1.00 Nov 15, 2027 4.63
APEX APEX INVESTMENT Materials Equity 312.78 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 312.77 0.00 8.01 Oct 15, 2036 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 312.70 0.00 6.69 Jun 15, 2034 5.45
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 312.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 312.65 0.00 4.31 Sep 15, 2031 4.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 312.65 0.00 1.44 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 312.65 0.00 1.51 Jun 11, 2027 5.09
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.62 0.00 3.28 Feb 01, 2054 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.62 0.00 6.25 Feb 01, 2050 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 312.60 0.00 13.50 Oct 15, 2052 5.75
3593 HOGY MEDICAL LTD Health Care Equity 312.58 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 312.58 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 312.58 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 312.49 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 312.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.38 0.00 2.08 Feb 10, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 312.38 0.00 2.82 Jan 15, 2029 6.10
MWC MANILA WATER INC Utilities Equity 312.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 312.24 0.00 5.96 Mar 15, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.24 0.00 3.88 Mar 27, 2030 5.15
OGS ONE GAS INC Natural Gas Fixed Income 312.11 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 312.11 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.11 0.00 11.89 Aug 15, 2048 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312.10 0.00 2.96 Feb 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 312.10 0.00 3.16 Jun 01, 2029 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 312.10 0.00 2.33 Jun 12, 2029 6.57
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.06 0.00 6.88 Nov 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.96 0.00 6.06 Feb 15, 2033 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.95 0.00 10.27 Jan 14, 2042 6.10
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 311.95 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 311.95 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 311.95 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 311.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.87 0.00 6.26 Nov 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 311.87 0.00 4.89 Apr 16, 2031 3.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 311.83 0.00 1.60 Jul 13, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 311.83 0.00 3.06 Mar 21, 2029 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 311.83 0.00 2.66 Nov 15, 2028 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 311.78 0.00 4.58 Nov 01, 2030 2.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 311.69 0.00 5.98 Jun 12, 2033 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.62 0.00 16.77 Feb 05, 2070 3.75
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.62 0.00 6.68 May 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.62 0.00 3.56 Dec 01, 2052 5.50
CEC CECONOMY AG Consumer Discretionary Equity 311.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.60 0.00 5.27 Feb 10, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.55 0.00 2.50 Jun 15, 2028 2.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 311.53 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 311.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 311.41 0.00 3.60 Sep 04, 2029 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 311.32 0.00 7.67 Sep 15, 2035 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311.29 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 311.29 0.00 11.83 Sep 15, 2044 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 311.14 0.00 5.49 Jun 15, 2032 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 311.14 0.00 1.90 Oct 15, 2027 1.83
NRG NRG ENERGY INC 144A Electric Fixed Income 311.14 0.00 1.99 Dec 02, 2027 2.45
XPO XPO INC 144A Transportation Fixed Income 311.14 0.00 1.23 Jun 01, 2028 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 311.13 0.00 13.48 Jul 15, 2054 5.75
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 311.11 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 310.91 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 310.86 0.00 7.16 Sep 09, 2034 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 310.86 0.00 2.73 Sep 30, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 310.86 0.00 1.16 Jan 11, 2027 1.88
PEBO PEOPLES BANCORP INC Financials Equity 310.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 310.73 0.00 2.76 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.73 0.00 3.52 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 310.73 0.00 1.65 Aug 01, 2027 5.11
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 310.67 0.00 4.59 Dec 17, 2030 3.20
6457 GLORY LTD Industrials Equity 310.63 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 310.63 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 310.63 0.00 13.68 May 01, 2048 3.65
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.62 0.00 6.68 Dec 01, 2044 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 310.62 0.00 5.60 May 01, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 310.59 0.00 4.34 Oct 01, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 310.59 0.00 1.85 Nov 03, 2027 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 310.47 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 310.47 0.00 12.05 Jul 15, 2053 7.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 310.40 0.00 5.42 Oct 15, 2031 2.50
TRMB TRIMBLE INC Technology Fixed Income 310.31 0.00 5.84 Mar 15, 2033 6.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 310.31 0.00 2.93 Dec 01, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.31 0.00 3.78 Feb 10, 2030 4.85
LIN LINDE INC Basic Industry Fixed Income 310.30 0.00 11.70 Nov 07, 2042 3.55
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 310.29 0.00 6.15 Feb 20, 2052 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 310.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 310.27 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 310.27 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 310.17 0.00 2.18 May 15, 2028 4.95
AET AETNA INC Insurance Fixed Income 310.14 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 310.14 0.00 12.07 Nov 23, 2045 4.76
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 310.04 0.00 1.50 Jul 17, 2027 4.38
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.95 0.00 3.90 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.95 0.00 6.23 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 309.95 0.00 6.91 Oct 20, 2042 3.00
NVR NVR INC Consumer Cyclical Fixed Income 309.90 0.00 4.06 May 15, 2030 3.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 309.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 309.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 309.81 0.00 15.17 Jun 01, 2050 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 309.62 0.00 4.33 Oct 24, 2030 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 309.62 0.00 1.81 Sep 26, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 309.62 0.00 4.30 Sep 03, 2030 4.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 309.62 0.00 4.00 Dec 01, 2031 2.50
MSEX MIDDLESEX WATER Utilities Equity 309.59 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 309.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.57 0.00 7.33 Mar 15, 2035 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 309.49 0.00 2.57 Sep 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 309.48 0.00 5.40 Sep 17, 2031 2.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.38 0.00 5.31 Mar 15, 2032 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.32 0.00 14.92 May 15, 2058 4.50
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.29 0.00 7.15 Dec 01, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.21 0.00 2.95 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 309.21 0.00 2.39 Jul 15, 2028 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.15 0.00 13.62 May 01, 2049 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309.07 0.00 4.38 Oct 15, 2030 4.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 309.02 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.96 0.00 3.56 Nov 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.96 0.00 3.72 May 01, 2037 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 308.94 0.00 0.90 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 308.94 0.00 4.09 Jun 30, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308.92 0.00 6.16 Jan 26, 2033 4.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 308.83 0.00 7.23 May 29, 2035 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 308.82 0.00 9.86 Dec 01, 2040 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.65 0.00 5.73 Sep 15, 2032 4.88
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.62 0.00 3.66 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 308.62 0.00 5.31 Jun 20, 2054 4.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 308.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.55 0.00 6.21 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 308.55 0.00 5.28 Feb 21, 2032 5.13
ADBE ADOBE INC Technology Fixed Income 308.52 0.00 3.09 Apr 04, 2029 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 308.52 0.00 3.44 Jul 30, 2029 3.65
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 308.37 0.00 5.23 Mar 21, 2032 6.20
XEL XCEL ENERGY INC Electric Fixed Income 308.37 0.00 6.12 Aug 15, 2033 5.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 308.25 0.00 2.43 Jul 15, 2028 7.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 308.19 0.00 5.50 May 01, 2032 4.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 308.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 308.17 0.00 9.75 Mar 01, 2040 5.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308.11 0.00 1.38 Apr 09, 2027 5.10
AXGN AXOGEN INC Health Care Equity 308.01 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 308.00 0.00 5.61 Nov 09, 2033 5.49
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 307.97 0.00 1.58 Jul 26, 2027 3.55
KEY KEYCORP MTN Banking Fixed Income 307.97 0.00 3.90 Apr 04, 2031 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 307.97 0.00 4.16 Oct 30, 2031 7.62
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.96 0.00 5.54 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 307.96 0.00 5.74 Jan 01, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.84 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 307.84 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 307.84 0.00 7.59 Jan 15, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.83 0.00 2.08 Feb 01, 2029 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 307.83 0.00 3.99 Feb 15, 2030 2.35
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 307.76 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 307.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 307.76 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 307.73 0.00 5.98 Apr 20, 2032 1.75
V VISA INC Technology Fixed Income 307.73 0.00 5.04 Feb 15, 2031 1.10
6412 HEIWA CORP Consumer Discretionary Equity 307.71 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307.70 0.00 3.68 Jan 13, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 307.70 0.00 2.05 Jan 12, 2028 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 307.67 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.67 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 307.67 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 307.67 0.00 13.45 Mar 15, 2054 5.90
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 307.63 0.00 6.29 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 307.63 0.00 4.69 Apr 01, 2049 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.63 0.00 3.97 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.63 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 307.63 0.00 5.29 Feb 20, 2041 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 307.56 0.00 3.90 Mar 15, 2030 4.40
600893 AECC AVIATION POWER LTD A Industrials Equity 307.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.34 0.00 14.25 Feb 15, 2053 4.65
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.29 0.00 3.52 Sep 01, 2037 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.28 0.00 2.66 Sep 12, 2028 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 307.28 0.00 3.72 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 307.28 0.00 2.92 Jan 15, 2030 5.03
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 307.15 0.00 2.39 Apr 26, 2048 5.10
CCI CROWN CASTLE INC Communications Fixed Income 307.08 0.00 5.99 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 307.08 0.00 5.02 Apr 23, 2032 2.31
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 307.02 0.00 14.55 Jul 15, 2064 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 307.01 0.00 1.87 Oct 18, 2028 4.52
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 306.99 0.00 5.82 Feb 15, 2033 5.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.99 0.00 5.19 Jul 15, 2031 2.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.96 0.00 6.97 Dec 01, 2050 2.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 306.96 0.00 4.92 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 306.96 0.00 3.88 Oct 20, 2048 5.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 306.93 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 306.93 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 306.87 0.00 2.94 Dec 14, 2028 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 306.87 0.00 2.63 Oct 06, 2028 5.75
SAFT SAFETY INSURANCE GROUP INC Financials Equity 306.87 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 306.85 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.85 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 306.85 0.00 8.61 Mar 15, 2039 8.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 306.80 0.00 5.22 Apr 15, 2032 7.50
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 306.74 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 306.74 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 306.73 0.00 4.03 Apr 23, 2030 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.71 0.00 5.06 Jun 01, 2031 2.50
MET METLIFE INC Insurance Fixed Income 306.69 0.00 6.05 Aug 01, 2069 10.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.63 0.00 5.42 Oct 01, 2048 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 306.63 0.00 4.62 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 306.63 0.00 6.41 May 01, 2048 3.50
OC OWENS CORNING Capital Goods Fixed Income 306.62 0.00 6.63 Jun 15, 2034 5.70
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 306.59 0.00 2.25 May 15, 2028 5.70
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 306.52 0.00 8.39 Aug 07, 2037 6.15
GISS GULF INTERNATIONAL SERVICES Energy Equity 306.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 306.46 0.00 1.07 Jan 15, 2027 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 306.46 0.00 1.95 Nov 15, 2027 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.36 0.00 15.51 May 01, 2050 2.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 306.32 0.00 3.87 May 22, 2030 5.88
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 306.30 0.00 4.58 Nov 01, 2040 4.00
MET METLIFE INC Insurance Fixed Income 306.25 0.00 6.60 Jun 15, 2034 6.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 306.19 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.19 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 306.19 0.00 12.10 Mar 15, 2045 4.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.18 0.00 3.73 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.18 0.00 2.49 Jul 01, 2028 3.75
EQT EQT CORP Energy Fixed Income 306.16 0.00 6.43 Feb 01, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.07 0.00 4.76 Jan 08, 2031 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.04 0.00 1.40 May 16, 2027 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 306.04 0.00 3.27 Jul 02, 2029 5.38
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 305.99 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.96 0.00 5.73 Jan 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 305.91 0.00 4.63 Oct 01, 2030 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 305.91 0.00 1.15 Jan 11, 2028 2.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 305.91 0.00 2.96 Feb 15, 2029 4.88
TWO TWO HARBORS INVESTMENT CORP Financials Equity 305.91 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 305.70 0.00 10.87 Jun 15, 2043 5.75
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 305.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 305.63 0.00 1.78 Sep 15, 2047 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 305.61 0.00 7.33 Jul 23, 2035 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 305.61 0.00 6.14 Nov 17, 2033 6.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 305.54 0.00 11.61 Sep 15, 2042 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 305.51 0.00 7.15 Feb 15, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 305.51 0.00 5.70 Feb 01, 2032 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 305.37 0.00 13.61 Feb 03, 2048 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 305.36 0.00 3.68 Jan 15, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 305.36 0.00 4.29 May 28, 2030 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 305.36 0.00 2.18 Mar 15, 2028 3.70
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.30 0.00 6.78 Jun 01, 2050 3.00
3374 XINTEC INC Information Technology Equity 305.25 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 305.22 0.00 2.53 Sep 13, 2028 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.21 0.00 13.69 Nov 15, 2050 3.60
DINO HF SINCLAIR CORP Energy Fixed Income 305.14 0.00 6.86 Jan 15, 2035 6.25
CVX CHEVRON USA INC Energy Fixed Income 305.05 0.00 5.46 Apr 15, 2032 4.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 305.04 0.00 13.60 Sep 12, 2048 4.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 305.03 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 304.97 0.00 4.06 May 01, 2044 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 304.97 0.00 6.15 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 304.97 0.00 5.44 Sep 01, 2045 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 304.94 0.00 3.39 Aug 15, 2029 4.65
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 304.94 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 304.94 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 304.88 0.00 12.12 Oct 01, 2044 4.25
HUM HUMANA INC Insurance Fixed Income 304.87 0.00 5.84 Mar 01, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 304.87 0.00 7.40 Sep 22, 2036 5.14
MXN MXN CASH Cash and/or Derivatives Cash 304.84 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 304.84 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 304.84 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 304.81 0.00 3.29 Aug 15, 2029 6.35
3097 MONOGATARI CORP Consumer Discretionary Equity 304.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.72 0.00 14.81 Dec 15, 2051 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 304.67 0.00 3.38 Aug 15, 2029 4.95
OKE ONEOK INC Energy Fixed Income 304.67 0.00 0.87 Nov 01, 2026 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 304.53 0.00 1.80 Oct 25, 2027 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 304.50 0.00 5.66 Apr 07, 2032 3.60
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 304.42 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 304.42 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 304.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 304.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 304.39 0.00 4.05 Aug 15, 2030 5.93
EFX EQUIFAX INC Technology Fixed Income 304.39 0.00 3.47 Sep 15, 2029 4.80
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 304.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.32 0.00 5.92 Mar 15, 2033 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 304.32 0.00 7.10 Dec 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 304.32 0.00 5.52 Apr 06, 2033 3.76
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 304.30 0.00 5.33 Jan 01, 2045 4.00
AES AES CORPORATION (THE) Electric Fixed Income 304.22 0.00 5.24 Mar 15, 2032 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.22 0.00 4.91 Mar 15, 2031 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 304.22 0.00 5.73 May 15, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.22 0.00 7.19 Jan 23, 2035 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 304.22 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 304.22 0.00 12.47 Dec 01, 2046 4.00
XNCR XENCOR INC Health Care Equity 304.15 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 304.12 0.00 2.15 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.12 0.00 1.20 Jan 28, 2027 2.38
CVX CHEVRON USA INC Energy Fixed Income 304.06 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 304.06 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 304.06 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 304.06 0.00 12.04 Oct 01, 2045 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 304.04 0.00 5.56 Apr 15, 2032 4.05
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 304.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 304.00 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 303.98 0.00 0.99 Jul 15, 2027 5.38
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.97 0.00 7.48 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 303.97 0.00 5.26 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 303.97 0.00 5.24 Apr 01, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 303.95 0.00 6.88 Sep 10, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 303.85 0.00 7.26 Feb 01, 2035 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 303.84 0.00 3.89 Jan 22, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.84 0.00 2.40 Jun 12, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 303.84 0.00 3.84 Mar 11, 2030 5.10
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 303.82 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 303.82 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 303.80 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 303.73 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 303.73 0.00 13.58 Jun 15, 2054 5.70
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 303.64 0.00 3.87 Jan 01, 2037 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 303.58 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 303.58 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 303.58 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 303.57 0.00 1.41 May 18, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 303.57 0.00 2.15 Mar 01, 2078 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 303.56 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 303.56 0.00 12.63 Mar 15, 2047 4.65
EXC EXELON CORPORATION Electric Fixed Income 303.49 0.00 5.98 Mar 15, 2033 5.30
EOG EOG RESOURCES INC Energy Fixed Income 303.43 0.00 3.93 Apr 15, 2030 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 303.40 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.40 0.00 10.53 Nov 01, 2041 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 303.30 0.00 6.01 Jun 15, 2033 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 303.29 0.00 1.43 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 303.29 0.00 3.74 Apr 01, 2030 5.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 303.16 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 303.16 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 303.15 0.00 2.37 Jun 19, 2028 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 303.12 0.00 6.60 Feb 15, 2034 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 303.07 0.00 14.21 Dec 01, 2050 3.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 303.02 0.00 3.80 Mar 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.93 0.00 6.85 Jun 12, 2034 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 302.93 0.00 5.27 Sep 16, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.91 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 302.91 0.00 8.40 Dec 01, 2037 6.40
6736 SUN CORP Information Technology Equity 302.84 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 302.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 302.75 0.00 4.67 Feb 15, 2031 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 302.74 0.00 3.09 Apr 02, 2029 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 302.74 0.00 4.25 Jun 01, 2030 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 302.66 0.00 5.47 Nov 29, 2032 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 302.58 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 302.58 0.00 9.01 Nov 10, 2039 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.47 0.00 6.20 Nov 15, 2033 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 302.46 0.00 3.49 Aug 15, 2029 2.95
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 302.33 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 302.33 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 302.33 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 302.31 0.00 3.12 Feb 20, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302.29 0.00 5.64 Jun 15, 2032 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 302.25 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 302.25 0.00 13.31 Mar 15, 2048 4.20
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 302.25 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 302.20 0.00 5.01 May 25, 2031 2.69
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 302.19 0.00 3.93 Apr 15, 2030 4.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 302.19 0.00 2.24 Mar 25, 2029 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302.19 0.00 1.26 Feb 22, 2027 3.68
CMCSA COMCAST CORPORATION Communications Fixed Income 302.05 0.00 3.16 Jun 01, 2029 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.01 0.00 4.14 Nov 16, 2030 6.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 301.92 0.00 5.96 Nov 15, 2034 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.92 0.00 6.46 Dec 08, 2033 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 301.92 0.00 14.28 Jun 01, 2050 3.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 301.91 0.00 3.24 Jul 15, 2029 5.95
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 301.91 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 301.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 301.83 0.00 6.55 Feb 01, 2034 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.76 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.76 0.00 14.85 Feb 01, 2051 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.64 0.00 3.07 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 301.64 0.00 3.20 Apr 25, 2029 3.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 301.59 0.00 16.44 Sep 13, 2061 3.69
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 301.50 0.00 4.19 Apr 30, 2030 2.30
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 301.49 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 301.49 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 301.49 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 301.49 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 301.46 0.00 7.28 Apr 15, 2035 5.63
CSX CSX CORP Transportation Fixed Income 301.43 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 301.43 0.00 11.07 Apr 05, 2042 4.35
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 301.37 0.00 5.34 Jul 15, 2032 7.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 301.36 0.00 2.25 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.36 0.00 0.98 Nov 02, 2026 1.40
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.31 0.00 2.58 Feb 01, 2054 6.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 301.31 0.00 5.33 Jun 01, 2045 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 301.27 0.00 4.40 Jul 11, 2031 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 301.23 0.00 2.02 Jan 15, 2028 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 301.23 0.00 3.62 Sep 30, 2029 2.88
MMM 3M CO Capital Goods Fixed Income 301.10 0.00 14.25 Apr 15, 2050 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 301.09 0.00 3.22 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.09 0.00 2.40 Jun 20, 2028 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.09 0.00 4.98 Apr 06, 2031 2.50
SRE SALHIYA REAL EST Real Estate Equity 301.07 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 301.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 300.94 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 300.94 0.00 14.60 Sep 15, 2050 3.35
5352 KROSAKI HARIMA CORP Materials Equity 300.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 300.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.77 0.00 14.32 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 300.68 0.00 4.71 Oct 30, 2030 1.68
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 300.65 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 300.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 300.65 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 300.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 300.61 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 300.61 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 300.61 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 300.61 0.00 11.57 Oct 01, 2042 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.54 0.00 3.52 Nov 01, 2029 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 300.54 0.00 7.32 Mar 15, 2035 4.85
BA BOEING CO Capital Goods Fixed Income 300.44 0.00 7.01 May 01, 2034 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 300.44 0.00 5.98 May 15, 2033 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.40 0.00 2.76 Sep 15, 2028 1.70
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 300.31 0.00 6.58 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.28 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 300.28 0.00 16.48 Dec 01, 2061 3.20
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 300.24 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 300.17 0.00 5.36 Sep 01, 2031 2.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.12 0.00 4.01 Mar 26, 2030 3.10
TRVI TREVI THERAPEUTICS INC Health Care Equity 300.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.11 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.11 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 300.11 0.00 10.71 Sep 15, 2043 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 299.99 0.00 1.33 Apr 01, 2027 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 299.99 0.00 0.97 Nov 01, 2026 2.38
VTR VENTAS REALTY LP Reits Fixed Income 299.99 0.00 2.84 Jan 15, 2029 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 299.98 0.00 6.28 Oct 15, 2033 5.95
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.98 0.00 6.93 May 01, 2051 2.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 299.94 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 299.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 299.89 0.00 4.98 Apr 27, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 299.89 0.00 5.93 Nov 15, 2032 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 299.85 0.00 3.53 Nov 15, 2029 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 299.85 0.00 0.82 Oct 05, 2026 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 299.85 0.00 3.33 Aug 01, 2029 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 299.85 0.00 1.04 Nov 25, 2026 2.17
004800 HYOSUNG CORP Industrials Equity 299.82 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 299.71 0.00 1.40 Apr 12, 2028 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 299.71 0.00 3.10 Apr 19, 2029 5.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.64 0.00 3.48 Jun 01, 2037 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.64 0.00 7.67 Oct 01, 2050 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 299.57 0.00 1.44 May 17, 2028 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 299.52 0.00 6.02 May 15, 2033 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 299.46 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 299.46 0.00 12.83 Apr 15, 2048 4.25
PNC PNC BANK NA Banking Fixed Income 299.44 0.00 3.72 Oct 22, 2029 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 299.43 0.00 6.70 Jun 26, 2034 5.50
MFCB MEGA FIRST CORPORATION Utilities Equity 299.40 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 299.40 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 299.40 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.31 0.00 4.65 Oct 01, 2052 5.00
WDAY WORKDAY INC Technology Fixed Income 299.30 0.00 3.13 Apr 01, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.29 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 299.29 0.00 13.64 Sep 15, 2047 3.65
TNDM TANDEM DIABETES CARE INC Health Care Equity 299.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 299.13 0.00 14.75 Jun 01, 2051 3.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 299.02 0.00 1.44 May 17, 2027 5.42
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 298.98 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 298.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 298.95 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.89 0.00 1.71 Aug 19, 2027 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298.80 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 298.80 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 298.80 0.00 15.11 Jun 08, 2051 3.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 298.75 0.00 3.86 Mar 17, 2030 5.10
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 298.71 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 298.71 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 298.69 0.00 7.44 Apr 15, 2035 4.98
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.65 0.00 6.54 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.65 0.00 7.20 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 298.65 0.00 6.54 Sep 01, 2046 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 298.63 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 298.63 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298.63 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 298.63 0.00 13.16 Apr 15, 2046 3.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 298.61 0.00 3.99 Feb 13, 2030 2.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 298.60 0.00 6.05 Nov 07, 2033 6.50
AFE AECI LTD Materials Equity 298.56 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 298.56 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 298.32 0.00 3.49 Jun 04, 2031 5.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 298.31 0.00 6.07 Nov 01, 2048 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 2.28 Jan 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 298.20 0.00 1.81 Oct 24, 2027 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.20 0.00 3.08 Mar 15, 2029 3.40
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 298.15 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 298.14 0.00 6.86 Sep 15, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 298.14 0.00 6.69 Jun 15, 2034 5.45
OC OWENS CORNING Capital Goods Fixed Income 298.14 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298.14 0.00 13.22 Jan 15, 2049 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.06 0.00 4.22 Aug 15, 2030 4.40
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.98 0.00 6.97 Dec 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.98 0.00 2.51 Apr 01, 2055 6.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 297.98 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 297.98 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.98 0.00 11.07 Mar 15, 2042 4.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 297.96 0.00 4.98 Jun 10, 2031 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 297.86 0.00 4.64 May 15, 2031 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 297.81 0.00 12.94 Jun 17, 2054 6.35
EVRG EVERGY INC Electric Fixed Income 297.78 0.00 3.59 Sep 15, 2029 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 297.77 0.00 5.93 Jun 15, 2034 5.89
600015 HUA XIA BANK LTD A Financials Equity 297.73 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 297.73 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 297.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.65 0.00 2.70 Nov 15, 2028 3.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.65 0.00 5.15 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.65 0.00 5.73 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.65 0.00 4.65 Oct 01, 2052 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 297.59 0.00 7.32 Mar 27, 2035 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 297.51 0.00 2.10 Mar 01, 2028 5.60
PSX PHILLIPS 66 Energy Fixed Income 297.51 0.00 2.15 Mar 15, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 297.51 0.00 3.83 Jan 15, 2030 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.48 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.48 0.00 15.36 Feb 12, 2055 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 297.37 0.00 3.46 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 297.37 0.00 1.27 Jun 01, 2027 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 297.37 0.00 4.03 May 30, 2030 4.65
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.32 0.00 3.56 Sep 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 297.31 0.00 5.00 Apr 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 297.31 0.00 6.71 Mar 15, 2034 5.00
600109 SINOLINK SECURITIES LTD A Financials Equity 297.31 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 297.22 0.00 6.42 Feb 01, 2034 6.50
2121 MIXI INC Communication Equity 297.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 296.99 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.99 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 296.99 0.00 13.64 Aug 15, 2052 4.85
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 296.98 0.00 5.47 Mar 01, 2043 3.50
6213 ITEQ CORP Information Technology Equity 296.89 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 296.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 296.89 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 296.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 296.85 0.00 6.05 Mar 27, 2033 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 296.83 0.00 13.12 May 01, 2052 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.82 0.00 1.87 Oct 01, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.82 0.00 1.86 Nov 01, 2027 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 296.76 0.00 4.97 Apr 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 296.76 0.00 4.91 Feb 01, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.76 0.00 5.92 Mar 15, 2033 5.65
INTC INTEL CORPORATION Technology Fixed Income 296.66 0.00 10.08 Mar 25, 2040 4.60
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.65 0.00 6.64 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.65 0.00 7.67 Sep 01, 2050 2.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 296.54 0.00 3.73 Apr 01, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.54 0.00 2.67 Sep 11, 2028 4.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 296.41 0.00 3.09 Apr 10, 2029 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.41 0.00 3.12 Apr 15, 2029 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 296.39 0.00 6.98 Dec 01, 2034 5.35
MPLX MPLX LP Energy Fixed Income 296.33 0.00 13.06 Mar 01, 2053 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 296.27 0.00 3.80 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.27 0.00 1.37 Apr 04, 2027 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 296.17 0.00 14.76 May 15, 2050 2.95
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.13 0.00 3.29 Jul 01, 2029 3.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 296.06 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 296.06 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 296.06 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 296.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 296.06 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 296.03 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 296.03 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 296.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.02 0.00 5.47 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 296.02 0.00 5.03 May 13, 2031 2.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 296.00 0.00 12.51 Jun 15, 2047 4.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 295.93 0.00 4.44 Nov 02, 2030 3.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.86 0.00 3.74 Jan 31, 2030 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 295.86 0.00 4.28 Sep 12, 2031 4.42
INTU INTUIT INC Technology Fixed Income 295.86 0.00 2.60 Sep 15, 2028 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 295.86 0.00 2.87 Feb 08, 2030 7.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 295.84 0.00 6.86 Jan 13, 2035 6.33
NEM NEWMONT CORPORATION Basic Industry Fixed Income 295.84 0.00 5.97 Jul 15, 2032 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 295.84 0.00 13.18 Jul 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 295.74 0.00 5.68 Jan 15, 2033 6.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 295.74 0.00 6.93 May 22, 2035 6.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.65 0.00 2.86 Apr 01, 2035 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 4.53 Apr 01, 2053 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 295.58 0.00 4.03 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 295.58 0.00 2.98 Feb 01, 2029 4.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 295.58 0.00 1.86 Nov 21, 2027 4.80
SRE SEMPRA Natural Gas Fixed Income 295.56 0.00 6.16 Aug 01, 2033 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.51 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 295.51 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 295.51 0.00 13.74 May 15, 2050 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 295.44 0.00 1.88 Dec 01, 2027 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 295.38 0.00 5.32 Jul 27, 2032 6.54
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 295.35 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.35 0.00 14.89 May 22, 2064 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.31 0.00 4.06 Jun 05, 2030 4.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 295.31 0.00 3.97 May 21, 2030 5.08
KMI KINDER MORGAN INC Energy Fixed Income 295.28 0.00 7.11 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 295.28 0.00 4.80 Mar 03, 2036 3.05
DMC DMCI HOLDINGS INC Industrials Equity 295.22 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 295.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 295.19 0.00 6.69 Feb 15, 2034 4.75
OKE ONEOK INC Energy Fixed Income 295.18 0.00 11.68 Jun 01, 2047 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 295.17 0.00 2.68 Nov 30, 2028 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 295.17 0.00 2.62 Sep 15, 2028 4.95
NRIX NURIX THERAPEUTICS INC Health Care Equity 295.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 295.10 0.00 5.10 Jan 21, 2033 5.71
2659 SAN-A LTD Consumer Staples Equity 295.05 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 295.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 295.05 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 295.03 0.00 3.82 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.03 0.00 1.32 Mar 19, 2027 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 295.02 0.00 7.59 Jul 15, 2036 7.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 295.01 0.00 5.15 Mar 15, 2032 7.38
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.99 0.00 3.56 Dec 01, 2052 5.50
AGR AVANGRID INC Electric Fixed Income 294.89 0.00 3.21 Jun 01, 2029 3.80
FDX FEDEX CORP Transportation Fixed Income 294.89 0.00 3.46 Aug 05, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 294.89 0.00 4.28 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 294.89 0.00 2.90 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294.89 0.00 3.16 Sep 01, 2054 6.70
2441 GREATEK ELECTRONICS INC Information Technology Equity 294.80 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 294.80 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 294.80 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 294.80 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 294.80 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 294.76 0.00 1.22 Feb 01, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.76 0.00 2.25 Mar 30, 2028 5.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.69 0.00 12.17 Jul 15, 2045 4.45
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.66 0.00 4.65 May 01, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.64 0.00 6.64 Jan 05, 2034 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.62 0.00 3.44 Aug 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 294.62 0.00 2.33 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 294.62 0.00 4.15 Jul 01, 2030 3.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 294.62 0.00 3.14 Jun 06, 2030 5.72
O REALTY INCOME CORPORATION Reits Fixed Income 294.55 0.00 4.65 Jan 15, 2031 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 294.53 0.00 11.19 Jan 15, 2043 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 294.45 0.00 5.70 Mar 15, 2033 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.36 0.00 7.29 Mar 15, 2035 5.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 294.36 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 294.36 0.00 11.69 Feb 15, 2044 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 294.34 0.00 1.46 May 19, 2027 3.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.32 0.00 3.70 Oct 01, 2037 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 294.20 0.00 4.10 Jul 01, 2030 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.20 0.00 9.71 Mar 15, 2040 5.75
OKE ONEOK INC Energy Fixed Income 294.18 0.00 5.52 Nov 15, 2032 6.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 294.18 0.00 6.75 Jan 17, 2035 5.70
NXPI NXP BV Technology Fixed Income 294.09 0.00 5.66 Feb 15, 2032 2.65
9505 HOKURIKU ELECTRIC POWER Utilities Equity 294.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 294.08 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 294.07 0.00 2.14 Mar 01, 2028 7.13
ECVT ECOVYST INC Materials Equity 294.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 293.99 0.00 5.16 Oct 10, 2031 4.60
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 293.99 0.00 4.30 Oct 01, 2039 4.50
204320 HL MANDO CORP Consumer Discretionary Equity 293.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 293.96 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 293.90 0.00 6.08 Aug 04, 2033 5.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.90 0.00 5.39 May 17, 2032 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 293.90 0.00 5.02 Nov 15, 2031 5.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 293.87 0.00 12.74 Aug 15, 2047 4.40
XEL XCEL ENERGY INC Electric Fixed Income 293.81 0.00 7.21 Apr 15, 2035 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 293.79 0.00 1.38 Apr 09, 2027 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 293.79 0.00 1.50 Jul 01, 2027 5.20
OKE ONEOK INC Energy Fixed Income 293.70 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.70 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.70 0.00 14.49 Feb 01, 2052 3.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 293.68 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.66 0.00 6.42 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.66 0.00 5.90 Jun 01, 2052 4.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 293.62 0.00 4.81 Sep 30, 2031 7.88
3030 SAUDI CEMENT Materials Equity 293.55 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 293.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.54 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 293.54 0.00 13.57 Mar 15, 2055 6.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 293.52 0.00 3.41 Nov 04, 2029 6.40
PEG PSEG POWER LLC 144A Electric Fixed Income 293.52 0.00 3.91 May 15, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 293.52 0.00 2.70 Nov 15, 2028 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 293.52 0.00 1.79 Oct 01, 2027 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.38 0.00 2.67 Nov 15, 2028 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.38 0.00 1.14 Jan 11, 2027 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 293.37 0.00 9.66 Nov 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.35 0.00 6.52 Dec 05, 2033 4.38
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.33 0.00 6.06 Mar 01, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 293.24 0.00 2.64 Sep 01, 2028 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 293.21 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 293.21 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 293.21 0.00 13.06 Sep 01, 2049 4.45
300418 KUNLUN TECH LTD A Communication Equity 293.13 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 293.10 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 293.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 293.05 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 293.05 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 293.05 0.00 14.27 Jan 15, 2050 3.45
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 292.99 0.00 6.91 Apr 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 292.97 0.00 4.57 Aug 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.97 0.00 4.31 Jul 10, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 292.97 0.00 2.08 Feb 07, 2028 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.89 0.00 7.13 Jan 31, 2035 5.40
PLD PROLOGIS LP Reits Fixed Income 292.83 0.00 4.27 Apr 15, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.72 0.00 10.38 Oct 15, 2040 4.88
068760 CELLTRION PHARM INC Health Care Equity 292.71 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 292.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 292.70 0.00 5.06 Mar 15, 2031 1.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 292.69 0.00 1.78 Nov 15, 2027 7.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 292.69 0.00 2.21 May 15, 2028 4.30
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.66 0.00 6.68 Feb 01, 2047 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 292.66 0.00 6.39 Jun 20, 2052 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 292.61 0.00 5.51 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 292.61 0.00 6.50 Mar 01, 2034 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.55 0.00 2.88 Jan 19, 2029 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 292.55 0.00 3.74 Dec 01, 2029 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 292.55 0.00 13.14 Feb 01, 2049 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 292.41 0.00 1.49 Jun 04, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 292.41 0.00 3.92 Mar 14, 2030 4.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.41 0.00 2.58 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.41 0.00 4.06 Apr 30, 2030 4.38
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.33 0.00 7.29 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 292.33 0.00 6.91 Feb 15, 2047 3.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 292.29 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 292.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 292.29 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.28 0.00 1.95 Dec 07, 2027 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 292.28 0.00 2.20 Mar 20, 2029 5.47
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 292.22 0.00 12.97 Mar 15, 2048 4.27
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 292.15 0.00 6.63 May 21, 2034 5.40
8698 MONEX GROUP INC Financials Equity 292.13 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 292.13 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 292.13 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.00 0.00 2.34 Jun 01, 2055 6.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 292.00 0.00 1.01 Nov 15, 2026 2.27
CSGP COSTAR GROUP INC 144A Technology Fixed Income 292.00 0.00 4.30 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.00 0.00 3.22 Jun 24, 2029 5.30
ZYME ZYMEWORKS INC Health Care Equity 291.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 291.90 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 291.90 0.00 15.10 Jun 15, 2050 2.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 291.87 0.00 5.51 Jan 06, 2032 2.90
2312 KINPO ELECTRONICS INC Information Technology Equity 291.87 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 291.87 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 291.86 0.00 4.02 Feb 13, 2030 2.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 291.86 0.00 3.85 Feb 27, 2030 4.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.78 0.00 4.60 Mar 08, 2031 4.91
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 291.73 0.00 2.69 Nov 15, 2028 6.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.73 0.00 3.96 Feb 05, 2030 2.40
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.66 0.00 3.97 Oct 01, 2036 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 291.59 0.00 3.78 Feb 15, 2030 4.63
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 291.57 0.00 10.50 Apr 16, 2044 7.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 291.51 0.00 4.44 Jan 23, 2031 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 291.51 0.00 5.87 Apr 01, 2033 6.15
263750 PEARLABYSS CORP Communication Equity 291.46 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 291.45 0.00 2.88 Jan 08, 2029 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.41 0.00 6.67 Jun 01, 2034 5.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 291.40 0.00 7.99 Mar 24, 2036 4.92
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 291.33 0.00 5.45 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.33 0.00 6.41 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 291.33 0.00 7.00 Jun 20, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 291.23 0.00 7.47 Apr 15, 2035 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 291.18 0.00 3.31 Jun 29, 2029 4.45
NTGR NETGEAR INC Information Technology Equity 291.16 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 291.07 0.00 12.34 Sep 12, 2049 5.65
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.00 0.00 0.89 Jan 01, 2028 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.91 0.00 9.82 Jul 15, 2040 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 290.90 0.00 3.13 May 15, 2029 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290.77 0.00 5.78 Aug 05, 2032 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 290.76 0.00 2.21 May 01, 2028 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.74 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 290.74 0.00 14.76 Aug 15, 2051 3.13
REX REX AMERICAN RESOURCES CORP Energy Equity 290.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 290.68 0.00 6.24 Jun 27, 2054 7.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.68 0.00 5.33 Jan 21, 2033 3.34
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.67 0.00 5.52 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.67 0.00 6.14 Mar 01, 2048 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 290.67 0.00 6.41 Jul 20, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.63 0.00 2.08 Jan 11, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 290.63 0.00 4.36 Sep 16, 2030 4.22
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 290.62 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 290.62 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 290.58 0.00 4.68 Jun 01, 2031 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 290.58 0.00 12.78 May 15, 2046 3.75
AON AON CORP Insurance Fixed Income 290.49 0.00 5.93 Feb 28, 2033 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.49 0.00 4.06 Jun 10, 2030 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 290.49 0.00 1.05 Dec 01, 2026 1.88
GMT GATX CORPORATION Finance Companies Fixed Income 290.49 0.00 4.11 Jun 30, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 290.49 0.00 0.85 Dec 15, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 290.49 0.00 3.79 Mar 20, 2031 5.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.42 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 290.42 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.42 0.00 8.18 Jan 15, 2037 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.40 0.00 6.15 Mar 01, 2033 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290.40 0.00 7.52 Sep 15, 2035 5.15
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 290.33 0.00 5.86 May 20, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 290.31 0.00 7.13 Jul 15, 2035 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.25 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.25 0.00 15.00 Dec 14, 2051 3.15
GND GRINDROD LTD Industrials Equity 290.20 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 290.18 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 290.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 290.12 0.00 5.12 Oct 22, 2032 4.67
NVRI ENVIRI CORP Industrials Equity 290.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 290.09 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 290.09 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 290.09 0.00 13.71 Apr 01, 2054 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.07 0.00 3.98 May 07, 2030 4.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 290.07 0.00 3.03 Apr 01, 2029 4.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 290.03 0.00 6.68 Jun 15, 2034 5.45
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.00 0.00 4.57 Jun 01, 2054 5.00
FI FISERV INC Technology Fixed Income 289.94 0.00 6.60 Mar 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.94 0.00 1.55 Jun 24, 2027 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.94 0.00 1.40 Apr 19, 2028 4.08
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 289.92 0.00 12.82 May 15, 2046 3.84
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 289.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 289.80 0.00 2.10 Jan 27, 2029 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 289.80 0.00 2.69 Dec 04, 2028 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.80 0.00 3.77 Dec 01, 2029 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 289.80 0.00 4.12 May 14, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.80 0.00 2.41 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 289.80 0.00 1.17 Jan 15, 2027 1.95
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 289.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.76 0.00 13.42 Mar 15, 2048 3.95
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 289.67 0.00 4.29 Nov 20, 2051 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 289.66 0.00 1.25 Feb 15, 2027 2.49
RELLN RELX CAPITAL INC Technology Fixed Income 289.66 0.00 3.91 Mar 27, 2030 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 289.57 0.00 6.02 May 15, 2033 5.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 289.52 0.00 1.54 Jun 10, 2027 2.59
GLW CORNING INC Technology Fixed Income 289.43 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 289.43 0.00 10.78 Oct 25, 2042 5.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 289.39 0.00 6.41 Jul 26, 2035 6.18
C CITIGROUP INC Banking Fixed Income 289.39 0.00 6.40 Oct 31, 2033 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.39 0.00 7.16 Jan 30, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 289.39 0.00 4.10 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 289.39 0.00 3.28 Aug 02, 2030 5.93
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 289.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 289.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 289.29 0.00 7.78 Nov 15, 2035 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 289.29 0.00 5.61 Nov 16, 2032 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 289.25 0.00 4.02 Apr 01, 2030 3.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 289.20 0.00 6.99 Jan 15, 2035 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.20 0.00 5.79 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 289.11 0.00 6.15 Nov 30, 2033 6.40
T AT&T INC Communications Fixed Income 289.11 0.00 1.15 Feb 15, 2027 3.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 289.11 0.00 4.60 Sep 01, 2030 1.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.10 0.00 13.69 Mar 01, 2049 3.99
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.97 0.00 3.84 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 288.97 0.00 3.98 Apr 28, 2030 5.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 288.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.92 0.00 7.56 Aug 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.92 0.00 4.51 Jan 15, 2031 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 288.84 0.00 2.87 Feb 01, 2029 5.95
KRC KILROY REALTY LP Reits Fixed Income 288.84 0.00 2.74 Dec 15, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 288.84 0.00 2.19 Apr 15, 2028 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 288.83 0.00 5.51 May 19, 2032 4.20
MSCI MSCI INC Technology Fixed Income 288.77 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 288.77 0.00 9.60 Apr 30, 2040 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.56 0.00 3.09 Apr 01, 2029 4.88
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 288.53 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 288.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 288.44 0.00 13.74 Sep 15, 2054 5.00
MFA MFA FINANCIAL INC Financials Equity 288.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 288.42 0.00 1.79 Sep 15, 2028 4.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.42 0.00 3.22 Jun 06, 2029 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 288.37 0.00 6.42 Apr 15, 2034 6.88
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.34 0.00 1.02 Feb 01, 2031 2.00
RDN RADIAN GROUP INC Insurance Fixed Income 288.28 0.00 2.95 May 15, 2029 6.20
8424 FUYO GENERAL LEASE LTD Financials Equity 288.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.12 0.00 14.41 Jul 18, 2052 4.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 288.10 0.00 5.20 Sep 23, 2036 3.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.01 0.00 2.15 Mar 01, 2028 3.65
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.00 0.00 6.68 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 288.00 0.00 6.91 May 20, 2043 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 287.95 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 287.95 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 287.95 0.00 15.47 Jan 15, 2052 2.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 287.91 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 287.91 0.00 5.06 Apr 01, 2031 1.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 287.87 0.00 1.17 Jan 30, 2027 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287.79 0.00 12.20 Apr 15, 2045 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 287.73 0.00 6.76 Apr 01, 2034 5.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 287.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 287.63 0.00 6.99 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.63 0.00 4.72 Jun 24, 2031 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 287.62 0.00 11.59 Mar 15, 2043 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 287.60 0.00 1.81 Nov 15, 2027 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 287.54 0.00 5.98 May 30, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.54 0.00 6.08 Apr 01, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.46 0.00 1.62 Jul 15, 2027 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.46 0.00 13.68 Jun 15, 2051 3.60
CVX CHEVRON USA INC Energy Fixed Income 287.45 0.00 7.73 Oct 15, 2035 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 287.45 0.00 5.11 Mar 07, 2082 5.60
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 287.34 0.00 7.01 Jan 15, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.32 0.00 2.25 May 15, 2028 4.40
BPAN4 BANCO PAN PREF SA Financials Equity 287.27 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 287.20 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 287.18 0.00 1.53 Jul 01, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.18 0.00 1.37 Apr 05, 2027 4.98
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.18 0.00 3.58 Sep 15, 2029 2.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 287.08 0.00 6.45 Jan 11, 2034 5.42
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.01 0.00 3.67 May 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.01 0.00 7.41 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.01 0.00 6.53 Aug 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 287.01 0.00 3.88 Sep 20, 2049 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 287.01 0.00 0.00 Feb 20, 2051 1.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 287.01 0.00 5.29 Jan 20, 2042 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.96 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 286.96 0.00 10.27 Sep 01, 2040 4.80
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 286.86 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 286.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286.80 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 286.80 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 286.80 0.00 7.71 Feb 01, 2036 5.30
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.67 0.00 4.74 Mar 01, 2054 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 286.64 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 286.64 0.00 13.26 Jun 01, 2053 5.75
XEL XCEL ENERGY INC Electric Fixed Income 286.62 0.00 6.52 Mar 15, 2034 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 286.49 0.00 1.83 Dec 01, 2027 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.49 0.00 2.80 Jan 16, 2029 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 286.47 0.00 15.86 Dec 06, 2059 3.90
EFX EQUIFAX INC Technology Fixed Income 286.36 0.00 1.91 Dec 15, 2027 5.10
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.34 0.00 4.30 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 286.34 0.00 5.17 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 286.34 0.00 6.98 Mar 01, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 286.31 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 286.31 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 286.31 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.31 0.00 12.60 Nov 30, 2046 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 286.25 0.00 7.00 Jan 15, 2035 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 286.25 0.00 7.29 May 30, 2035 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 286.22 0.00 1.72 Oct 01, 2027 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 286.16 0.00 6.74 Mar 12, 2034 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 286.16 0.00 5.61 Aug 10, 2033 5.41
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 286.14 0.00 14.72 Jun 15, 2050 3.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 286.08 0.00 2.31 Apr 20, 2029 4.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 286.08 0.00 2.87 Jan 15, 2029 5.13
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 286.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.98 0.00 10.18 Feb 01, 2041 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.94 0.00 1.79 Sep 15, 2027 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 285.81 0.00 14.32 Oct 23, 2055 5.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 285.71 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 285.68 0.00 2.22 Oct 20, 2054 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.67 0.00 4.05 Mar 01, 2030 2.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 285.65 0.00 15.62 Sep 01, 2050 2.60
JAMF JAMF HOLDING CORP Information Technology Equity 285.62 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 285.61 0.00 5.57 Dec 01, 2031 1.95
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 285.60 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 285.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 285.53 0.00 4.37 Aug 12, 2035 2.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.53 0.00 3.39 Nov 01, 2029 7.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 285.51 0.00 5.81 May 10, 2033 6.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 285.49 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 285.49 0.00 11.76 Mar 15, 2045 4.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 285.42 0.00 7.15 May 28, 2035 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.39 0.00 2.40 Jun 09, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 285.32 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 285.32 0.00 8.50 Jan 31, 2049 3.63
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 285.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 285.24 0.00 7.19 Jan 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 285.24 0.00 5.62 Oct 28, 2033 6.12
PDFS PDF SOLUTIONS INC Information Technology Equity 285.18 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 285.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 285.16 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 285.16 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 285.16 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 285.16 0.00 11.67 May 22, 2043 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 285.12 0.00 4.50 Nov 15, 2030 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 285.05 0.00 5.26 Jan 30, 2032 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 285.05 0.00 7.27 Mar 15, 2035 5.25
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.01 0.00 5.82 Dec 01, 2054 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 284.99 0.00 10.82 Mar 06, 2042 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.98 0.00 2.66 Sep 15, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 284.84 0.00 3.57 Nov 25, 2029 4.87
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 284.83 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.83 0.00 11.61 Oct 01, 2044 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 284.78 0.00 6.38 Apr 14, 2033 3.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 284.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.71 0.00 3.45 Aug 15, 2029 3.38
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.68 0.00 5.87 Jun 01, 2046 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.68 0.00 3.80 Nov 01, 2052 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.68 0.00 3.71 Sep 01, 2036 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.66 0.00 11.30 Jan 15, 2044 5.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 284.57 0.00 3.74 Feb 15, 2030 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.57 0.00 2.15 Feb 18, 2028 3.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 284.50 0.00 12.07 Dec 01, 2044 4.15
AEE AMEREN CORPORATION Electric Fixed Income 284.50 0.00 7.24 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 284.50 0.00 5.57 Jul 09, 2032 5.15
ADBE ADOBE INC Technology Fixed Income 284.43 0.00 3.71 Jan 17, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 284.43 0.00 4.12 Apr 15, 2030 2.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 284.43 0.00 3.69 Jan 15, 2030 4.87
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 284.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.34 0.00 10.22 Jul 18, 2039 3.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 284.34 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 284.29 0.00 2.12 Feb 07, 2028 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 284.29 0.00 1.33 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.29 0.00 1.15 Jan 15, 2027 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 284.17 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284.17 0.00 13.35 Sep 15, 2047 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.15 0.00 4.31 Sep 18, 2030 4.50
DOLE DOLE PLC Consumer Staples Equity 284.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 284.04 0.00 7.04 Dec 15, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.01 0.00 14.95 Dec 01, 2051 3.20
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.01 0.00 7.28 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.01 0.00 1.37 May 01, 2054 6.50
SUNTV SUN TV NETWORK LTD Communication Equity 283.93 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 283.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 283.86 0.00 6.61 Mar 15, 2034 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 283.84 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 283.84 0.00 15.94 Oct 01, 2050 2.49
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 283.78 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 283.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 283.76 0.00 6.03 Mar 30, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283.74 0.00 2.06 Jan 29, 2028 3.40
NWSA NEWS CORP 144A Communications Fixed Income 283.74 0.00 2.88 May 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 283.74 0.00 3.09 Jul 31, 2084 7.25
EXC EXELON CORPORATION Electric Fixed Income 283.68 0.00 14.23 Mar 15, 2052 4.10
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 283.68 0.00 5.09 Feb 01, 2045 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 283.67 0.00 5.67 Oct 13, 2032 5.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 283.60 0.00 2.15 Mar 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 283.60 0.00 1.94 Nov 28, 2028 3.76
DFM DUBAI FINANCIAL MARKET Financials Equity 283.51 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 283.51 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 283.37 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 283.37 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 283.37 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.35 0.00 6.88 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 283.35 0.00 5.44 Nov 01, 2045 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 283.35 0.00 5.53 Dec 01, 2048 4.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.35 0.00 7.52 Jan 01, 2052 2.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 283.33 0.00 3.70 Feb 01, 2030 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283.33 0.00 3.45 Oct 17, 2029 4.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.30 0.00 5.37 Aug 12, 2031 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 283.19 0.00 3.13 Apr 01, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 283.19 0.00 1.21 Jan 29, 2027 1.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.18 0.00 14.63 Sep 15, 2049 3.10
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 283.09 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 283.09 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 283.08 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 283.05 0.00 0.96 Oct 24, 2026 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 283.03 0.00 7.25 Apr 24, 2035 5.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 283.02 0.00 14.55 Oct 01, 2049 3.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 282.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 282.92 0.00 2.10 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 282.92 0.00 4.19 May 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 282.92 0.00 2.20 Mar 27, 2028 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 282.86 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.86 0.00 8.17 Nov 15, 2037 6.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 282.78 0.00 3.88 Jan 25, 2030 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 282.69 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 282.69 0.00 15.70 Aug 15, 2050 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.68 0.00 8.10 Jan 01, 2052 2.50
USHAMART USHA MARTIN LTD Materials Equity 282.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 282.67 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 282.66 0.00 4.93 Mar 12, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.64 0.00 3.48 Aug 23, 2029 3.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 282.64 0.00 3.96 May 28, 2030 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 282.57 0.00 5.79 Feb 09, 2033 5.88
CSX CSX CORP Transportation Fixed Income 282.53 0.00 13.80 May 01, 2050 3.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 282.50 0.00 3.99 Jul 15, 2030 6.13
USB US BANCORP MTN Banking Fixed Income 282.50 0.00 2.32 Apr 26, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.36 0.00 3.89 Apr 15, 2030 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.36 0.00 4.26 Sep 11, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 282.36 0.00 13.98 Sep 15, 2052 4.75
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.35 0.00 8.10 Dec 01, 2051 2.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 282.29 0.00 6.43 Feb 15, 2034 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.29 0.00 5.70 Nov 29, 2032 5.88
6188 QUANTA STORAGE INC Information Technology Equity 282.26 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 282.26 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 282.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 282.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.23 0.00 3.68 Jan 07, 2030 5.38
AEP AEP TEXAS INC Electric Fixed Income 282.01 0.00 6.54 May 15, 2034 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 282.01 0.00 6.34 Dec 15, 2033 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.01 0.00 5.72 Jan 30, 2032 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 281.95 0.00 1.79 Mar 01, 2030 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 281.87 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 281.87 0.00 13.05 Jul 01, 2055 6.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 281.84 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 281.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 281.81 0.00 3.18 Mar 15, 2029 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 281.74 0.00 7.02 Oct 01, 2034 5.13
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.69 0.00 5.72 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.69 0.00 1.38 Feb 01, 2054 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.69 0.00 6.68 Jun 01, 2046 3.50
AON AON CORP Insurance Fixed Income 281.68 0.00 3.12 May 02, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 281.68 0.00 2.95 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.68 0.00 3.98 May 15, 2030 4.80
AMWD AMERICAN WOODMARK CORP Industrials Equity 281.58 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 281.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 281.55 0.00 5.36 Jan 14, 2037 3.65
NI NISOURCE INC Natural Gas Fixed Income 281.54 0.00 3.55 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 281.54 0.00 2.51 Aug 16, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.54 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 281.54 0.00 12.01 Mar 15, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.46 0.00 6.06 Mar 14, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.46 0.00 5.51 Nov 01, 2032 5.95
IDL ID LOGISTICS Industrials Equity 281.42 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 281.42 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 281.42 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 281.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.40 0.00 3.50 Sep 05, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.40 0.00 3.07 Feb 10, 2029 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.40 0.00 3.97 Apr 01, 2030 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.38 0.00 12.72 Jan 30, 2047 4.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 281.37 0.00 5.54 Mar 15, 2032 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 281.26 0.00 3.65 Feb 15, 2030 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.21 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 281.21 0.00 12.71 Oct 01, 2048 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281.13 0.00 2.13 Mar 01, 2028 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 281.13 0.00 2.32 Jun 12, 2028 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 281.13 0.00 4.23 Sep 15, 2030 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 281.13 0.00 2.60 Sep 18, 2028 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 281.09 0.00 5.51 Jul 15, 2032 5.10
CSX CSX CORP Transportation Fixed Income 281.05 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.05 0.00 13.75 May 01, 2050 3.75
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.02 0.00 1.17 Jan 01, 2054 6.50
018670 SK GAS LTD Energy Equity 281.00 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.00 0.00 6.86 Sep 01, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 281.00 0.00 5.41 Jun 01, 2032 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 280.99 0.00 3.65 Dec 15, 2029 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 280.88 0.00 13.58 Sep 25, 2055 5.95
CVX CHEVRON USA INC Energy Fixed Income 280.85 0.00 1.74 Aug 12, 2027 1.02
AHCO ADAPTHEALTH CORP Health Care Equity 280.79 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 280.71 0.00 3.24 Jul 15, 2029 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 280.71 0.00 2.02 Feb 23, 2028 4.60
THR THERMON GROUP HOLDINGS INC Industrials Equity 280.71 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.69 0.00 1.40 Nov 01, 2053 6.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 280.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 280.57 0.00 2.28 May 06, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 280.57 0.00 4.27 Sep 15, 2030 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 280.54 0.00 5.81 Jan 24, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 280.45 0.00 5.62 Jun 15, 2033 7.95
MPLX MPLX LP Energy Fixed Income 280.45 0.00 5.92 Jan 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 280.45 0.00 7.16 Feb 19, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.44 0.00 1.84 Nov 02, 2027 3.81
MA MASTERCARD INC Technology Fixed Income 280.44 0.00 2.15 Mar 09, 2028 4.88
SW WRKCO INC Basic Industry Fixed Income 280.44 0.00 2.95 Mar 15, 2029 4.90
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 280.44 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 280.44 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 280.44 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.36 0.00 7.29 Dec 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 280.35 0.00 6.68 Apr 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 280.35 0.00 6.33 Sep 15, 2033 5.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 280.30 0.00 4.12 Jun 03, 2030 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 280.30 0.00 4.63 Oct 01, 2030 1.70
ERII ENERGY RECOVERY INC Industrials Equity 280.18 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 280.17 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 280.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 280.17 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 280.17 0.00 4.83 Jan 30, 2031 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 280.16 0.00 2.79 Jan 27, 2084 8.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 280.16 0.00 4.11 Jul 30, 2030 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 280.16 0.00 3.74 Jan 14, 2030 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.08 0.00 4.46 Jan 30, 2031 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 280.06 0.00 11.40 Aug 15, 2043 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 280.02 0.00 4.25 Jun 26, 2030 2.65
MMM 3M CO Capital Goods Fixed Income 280.02 0.00 1.85 Oct 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 279.89 0.00 2.11 Mar 01, 2028 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 279.89 0.00 2.26 Jan 15, 2030 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 279.80 0.00 6.25 Jan 05, 2034 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 279.75 0.00 2.31 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.75 0.00 2.64 Sep 11, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 279.62 0.00 5.61 Aug 01, 2032 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279.62 0.00 5.55 Jun 06, 2033 4.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 279.61 0.00 3.87 Feb 12, 2030 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 279.61 0.00 2.78 Jan 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 279.61 0.00 3.15 May 26, 2030 5.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 279.57 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 279.57 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 279.57 0.00 10.96 Apr 01, 2044 5.45
SCL STEPAN Materials Equity 279.57 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 279.52 0.00 6.63 Jan 10, 2034 4.95
7552 HAPPINET CORP Consumer Discretionary Equity 279.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.47 0.00 3.24 Jun 01, 2029 3.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 279.47 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 279.47 0.00 3.95 Jan 24, 2030 2.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 279.43 0.00 6.70 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 279.43 0.00 6.89 Sep 06, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.40 0.00 13.50 Aug 02, 2046 3.20
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 279.36 0.00 6.91 Mar 20, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 279.34 0.00 3.09 May 23, 2029 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 279.34 0.00 3.96 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 279.34 0.00 2.36 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 279.34 0.00 3.04 Feb 27, 2029 3.38
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 279.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 279.33 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.25 0.00 5.38 Mar 15, 2032 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.20 0.00 1.15 Jan 16, 2027 3.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 279.16 0.00 6.01 Feb 28, 2033 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 279.16 0.00 7.03 Dec 01, 2034 5.15
T AT&T INC Communications Fixed Income 279.08 0.00 10.28 Aug 15, 2041 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.06 0.00 2.73 Nov 15, 2028 5.65
CCI CROWN CASTLE INC Communications Fixed Income 279.06 0.00 3.13 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 279.06 0.00 2.33 Jun 15, 2028 5.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 279.06 0.00 2.46 Jun 11, 2028 2.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 278.97 0.00 5.96 Mar 03, 2033 5.25
MPLX MPLX LP Energy Fixed Income 278.92 0.00 1.82 Dec 01, 2027 4.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 278.91 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 278.91 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 278.88 0.00 4.51 Apr 01, 2031 7.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 278.75 0.00 12.52 Jan 29, 2050 5.15
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 278.69 0.00 6.29 Jan 01, 2057 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 278.69 0.00 5.92 Feb 01, 2048 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 278.60 0.00 7.24 Jul 15, 2035 5.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 278.58 0.00 12.35 Oct 01, 2045 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 278.51 0.00 2.99 Feb 15, 2029 3.88
VMW VMWARE LLC Technology Fixed Income 278.51 0.00 3.89 May 15, 2030 4.70
4694 BML INC Health Care Equity 278.50 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 278.50 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 278.50 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 278.49 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 278.49 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 278.49 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 278.49 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 278.42 0.00 5.11 Jul 15, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 278.42 0.00 5.96 Feb 01, 2033 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 278.42 0.00 7.35 Oct 15, 2035 6.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.37 0.00 1.85 Nov 21, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.37 0.00 3.16 Apr 16, 2029 5.05
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 278.36 0.00 5.29 Dec 20, 2051 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 278.33 0.00 4.67 Feb 09, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.33 0.00 7.05 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.33 0.00 6.53 May 26, 2035 5.58
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 278.25 0.00 11.96 Mar 15, 2045 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 278.23 0.00 6.58 Feb 15, 2034 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 278.14 0.00 5.39 May 09, 2032 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 278.10 0.00 2.21 Jun 01, 2028 5.26
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 278.07 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 277.96 0.00 1.66 Jan 15, 2028 5.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 277.93 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 277.93 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.93 0.00 10.70 Nov 15, 2043 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 277.82 0.00 1.27 Feb 24, 2032 4.06
OKE ONEOK INC Energy Fixed Income 277.68 0.00 3.99 Mar 15, 2030 3.10
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 277.66 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 277.60 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.60 0.00 12.71 Nov 15, 2046 4.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 277.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 277.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 277.43 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.27 0.00 11.12 Feb 01, 2042 4.13
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 277.27 0.00 4.41 Aug 11, 2030 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.22 0.00 5.11 Jun 15, 2031 2.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 277.13 0.00 3.29 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.13 0.00 3.51 Aug 15, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.13 0.00 3.72 Jan 09, 2030 4.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 277.10 0.00 13.45 Sep 27, 2046 3.50
HES HESS CORP Energy Fixed Income 277.04 0.00 4.75 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.04 0.00 6.09 May 15, 2033 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.00 0.00 1.16 Jan 15, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 277.00 0.00 3.97 Apr 15, 2030 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.94 0.00 6.30 May 31, 2035 6.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 276.94 0.00 11.95 Aug 15, 2045 4.95
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 276.86 0.00 1.13 Jan 07, 2027 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 276.86 0.00 4.10 Apr 09, 2030 2.60
GUBRF.E GUBRE FABRIKALARI A Materials Equity 276.82 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 276.82 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 276.76 0.00 6.64 Apr 10, 2034 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 276.72 0.00 2.12 Jan 26, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.72 0.00 1.88 Oct 18, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 276.67 0.00 6.94 Nov 20, 2035 5.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 276.67 0.00 7.41 Mar 23, 2035 4.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 276.55 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 276.48 0.00 6.53 Jan 15, 2034 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.45 0.00 14.96 May 25, 2051 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.44 0.00 3.01 Mar 01, 2029 3.70
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 276.40 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 276.40 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 276.40 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 276.40 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 276.40 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 276.39 0.00 5.88 Sep 06, 2053 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 276.39 0.00 7.12 Sep 17, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 276.39 0.00 5.63 Jan 15, 2032 2.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 276.31 0.00 4.18 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 276.31 0.00 3.95 Jul 30, 2030 7.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 276.12 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 276.12 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 276.12 0.00 14.60 Mar 01, 2050 3.30
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 276.05 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 276.05 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 276.03 0.00 2.25 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 276.03 0.00 3.00 Mar 05, 2030 5.45
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 275.98 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 275.98 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 275.98 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 275.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 275.95 0.00 9.65 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.93 0.00 6.06 Apr 01, 2033 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.89 0.00 2.46 Jul 13, 2028 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 275.84 0.00 5.20 Aug 01, 2031 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 275.84 0.00 6.99 Jan 15, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.79 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.79 0.00 14.36 May 15, 2050 3.30
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 275.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 275.76 0.00 2.24 May 16, 2028 4.65
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 275.76 0.00 1.25 Feb 14, 2027 2.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.65 0.00 4.46 Jan 11, 2031 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 275.62 0.00 13.58 Mar 01, 2049 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 275.62 0.00 1.02 Dec 01, 2026 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 275.62 0.00 1.30 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 275.62 0.00 0.21 Jan 15, 2029 6.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 275.62 0.00 1.24 Mar 15, 2027 3.50
PSI PASON SYSTEMS INC Energy Equity 275.58 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 275.58 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 275.57 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 275.56 0.00 6.67 Jun 15, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 275.56 0.00 7.07 May 01, 2035 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 275.47 0.00 7.08 Oct 03, 2034 5.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 275.37 0.00 4.00 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 275.37 0.00 5.71 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 275.37 0.00 5.81 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.37 0.00 7.29 Feb 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 275.34 0.00 2.75 Dec 15, 2028 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.34 0.00 3.08 Feb 22, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 275.34 0.00 1.87 Nov 15, 2027 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 275.28 0.00 6.66 Jul 15, 2034 5.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 275.21 0.00 1.04 Dec 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 275.21 0.00 2.20 Mar 27, 2028 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 275.19 0.00 6.51 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 275.19 0.00 5.93 Nov 02, 2032 4.00
ROOT ROOT INC CLASS A Financials Equity 275.18 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 275.10 0.00 6.24 Dec 07, 2033 6.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.03 0.00 6.36 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.03 0.00 7.20 Dec 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 275.01 0.00 7.19 Feb 28, 2036 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 274.93 0.00 2.73 Nov 01, 2029 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 274.82 0.00 7.19 Mar 11, 2035 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 274.79 0.00 1.93 Dec 03, 2028 4.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 274.79 0.00 3.01 Apr 04, 2029 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.73 0.00 5.42 Sep 10, 2031 2.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 274.73 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 274.73 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.70 0.00 6.36 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.70 0.00 3.48 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.70 0.00 7.39 Mar 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 274.66 0.00 3.14 Jun 01, 2029 5.40
PSX PHILLIPS 66 Energy Fixed Income 274.64 0.00 4.72 Dec 15, 2030 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 274.64 0.00 7.96 May 15, 2067 6.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 274.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 274.52 0.00 2.14 Feb 16, 2028 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 274.52 0.00 2.54 Jul 25, 2028 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 274.47 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 274.47 0.00 15.47 Jan 08, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 274.38 0.00 2.62 Oct 06, 2028 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 274.38 0.00 3.84 Jan 15, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 274.38 0.00 3.06 Mar 14, 2029 5.41
GLIBK GCI LIBERTY INC SERIES C Communication Equity 274.38 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 274.31 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 274.31 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 274.31 0.00 12.75 Jul 15, 2047 4.30
026960 DONG SUH INC Consumer Staples Equity 274.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.27 0.00 5.66 Jul 27, 2032 4.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 274.24 0.00 1.15 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 274.24 0.00 3.28 Jun 15, 2029 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 274.18 0.00 6.08 Nov 24, 2033 7.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 274.18 0.00 7.09 Sep 10, 2034 4.72
CCI CROWN CASTLE INC Communications Fixed Income 274.15 0.00 13.41 Nov 15, 2049 4.00
FI FISERV INC Technology Fixed Income 274.10 0.00 1.25 Mar 15, 2027 5.15
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.04 0.00 3.24 Apr 01, 2035 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 273.98 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 273.98 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 273.98 0.00 13.76 Sep 15, 2049 3.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 273.97 0.00 2.22 Sep 01, 2028 3.88
MSCI MSCI INC 144A Technology Fixed Income 273.97 0.00 3.91 Sep 01, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.97 0.00 3.26 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 273.97 0.00 1.80 Nov 15, 2027 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 273.90 0.00 5.78 Apr 01, 2032 2.55
9933 CTCI CORP Industrials Equity 273.89 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 273.83 0.00 2.23 Mar 17, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 273.83 0.00 2.46 Jul 13, 2028 5.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 273.83 0.00 2.63 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 273.83 0.00 3.07 May 30, 2029 7.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 273.83 0.00 3.04 Mar 12, 2029 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 273.82 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 273.82 0.00 14.63 Apr 01, 2052 3.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 273.81 0.00 7.01 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 273.81 0.00 6.49 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.81 0.00 6.68 Mar 28, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.81 0.00 5.34 Sep 13, 2031 2.56
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.70 0.00 3.97 Jan 01, 2036 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 273.70 0.00 6.68 Nov 13, 2025 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 273.69 0.00 3.82 Apr 02, 2030 6.15
AET AETNA INC Insurance Fixed Income 273.65 0.00 10.76 May 15, 2042 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 273.63 0.00 5.54 Aug 15, 2032 5.40
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 273.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.55 0.00 2.03 Jan 15, 2028 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 273.55 0.00 2.25 Jun 13, 2028 7.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 273.49 0.00 12.89 Sep 15, 2054 6.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 273.47 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 273.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 273.44 0.00 5.59 Jul 21, 2032 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 273.44 0.00 5.72 Apr 01, 2032 2.88
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.37 0.00 7.04 Oct 01, 2050 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.37 0.00 5.41 Jun 01, 2052 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 273.35 0.00 5.72 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.35 0.00 7.62 Oct 01, 2035 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 273.28 0.00 2.20 Feb 21, 2028 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273.28 0.00 3.65 Oct 24, 2029 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 273.28 0.00 3.05 Mar 07, 2029 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 273.26 0.00 6.58 Apr 05, 2035 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 273.17 0.00 5.44 May 22, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 273.14 0.00 2.77 Oct 17, 2028 3.96
ADBE ADOBE INC Technology Fixed Income 273.07 0.00 6.78 Apr 04, 2034 4.95
5469 HANNSTAR BOARD CORP Information Technology Equity 273.06 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 273.06 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 273.00 0.00 1.91 Nov 19, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.00 0.00 1.81 Nov 15, 2027 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 272.99 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 272.99 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 272.99 0.00 13.91 Jun 01, 2052 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 272.87 0.00 2.49 Jun 03, 2028 1.70
ETR ENTERGY CORPORATION Electric Fixed Income 272.83 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 272.83 0.00 13.10 Jun 01, 2048 4.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 272.80 0.00 4.98 Jun 30, 2031 3.36
HST HOST HOTELS & RESORTS LP Reits Fixed Income 272.80 0.00 7.28 Apr 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.73 0.00 1.55 Jul 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.73 0.00 1.41 May 15, 2027 7.80
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.71 0.00 5.29 Dec 01, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 272.70 0.00 6.53 Sep 15, 2054 6.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.70 0.00 6.61 Apr 15, 2034 5.85
AEP AEP TEXAS INC Electric Fixed Income 272.67 0.00 13.16 May 15, 2052 5.25
KRNT KORNIT DIGITAL LTD Industrials Equity 272.65 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 272.61 0.00 7.22 Mar 17, 2035 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 272.59 0.00 1.36 May 15, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 272.59 0.00 1.51 Jun 15, 2027 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 272.52 0.00 7.26 Jun 15, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.50 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 272.50 0.00 12.82 May 15, 2046 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 272.45 0.00 1.05 Dec 07, 2026 5.39
ES EVERSOURCE ENERGY Electric Fixed Income 272.43 0.00 4.60 Apr 15, 2031 5.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 272.34 0.00 6.45 Jun 15, 2034 6.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 272.34 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 272.34 0.00 7.76 Mar 15, 2036 5.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 272.24 0.00 5.08 May 28, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 272.24 0.00 6.67 Mar 01, 2034 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 272.18 0.00 3.06 Apr 01, 2029 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 272.17 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.17 0.00 11.36 Nov 15, 2044 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.04 0.00 1.64 Aug 12, 2027 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 272.01 0.00 13.22 Aug 15, 2046 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 272.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.97 0.00 6.33 Aug 03, 2033 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 271.90 0.00 1.33 Mar 19, 2027 4.65
BA BOEING CO Capital Goods Fixed Income 271.90 0.00 3.90 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 271.90 0.00 3.24 Jul 01, 2029 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 271.84 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.84 0.00 14.33 Apr 15, 2050 3.45
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 271.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 271.78 0.00 6.10 Aug 18, 2034 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 271.76 0.00 2.20 Mar 14, 2028 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 271.76 0.00 3.56 Sep 15, 2029 3.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 271.71 0.00 3.14 Jun 01, 2035 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.71 0.00 7.73 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.71 0.00 6.68 Mar 01, 2050 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 271.69 0.00 5.46 Jan 15, 2032 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 271.63 0.00 1.29 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 271.63 0.00 2.46 Jul 03, 2028 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 271.63 0.00 4.63 Oct 14, 2030 2.03
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 271.60 0.00 7.38 Apr 15, 2035 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 271.60 0.00 6.00 May 15, 2033 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.52 0.00 14.20 May 01, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.49 0.00 1.52 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 271.49 0.00 1.86 Nov 15, 2027 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.49 0.00 4.15 Jul 23, 2030 4.30
MMM 3M CO MTN Capital Goods Fixed Income 271.49 0.00 3.05 Mar 01, 2029 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.41 0.00 6.60 Jan 11, 2034 5.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 271.38 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.38 0.00 6.41 Feb 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.35 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 271.35 0.00 11.08 May 15, 2044 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.35 0.00 1.32 Apr 01, 2027 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 271.35 0.00 4.09 Jun 01, 2030 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.32 0.00 5.94 May 18, 2032 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271.21 0.00 2.46 Jul 07, 2028 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.19 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.19 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.19 0.00 15.14 Feb 01, 2055 3.88
GIBACN CGI INC 144A Technology Fixed Income 271.08 0.00 3.86 Mar 14, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 271.08 0.00 1.97 Jan 15, 2028 3.85
EQT EQT CORP Energy Fixed Income 271.08 0.00 3.50 Feb 01, 2030 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 271.08 0.00 0.93 Oct 15, 2026 2.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 271.08 0.00 2.22 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 271.08 0.00 2.42 Jun 13, 2028 4.31
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.05 0.00 7.07 Dec 06, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.05 0.00 5.74 Sep 09, 2032 4.60
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.04 0.00 3.41 Feb 01, 2037 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 271.04 0.00 5.92 Dec 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.02 0.00 11.99 Aug 01, 2045 4.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 270.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.95 0.00 5.69 Sep 15, 2032 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 270.95 0.00 7.03 Feb 11, 2035 5.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.80 0.00 1.20 Mar 01, 2027 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 270.69 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 270.69 0.00 10.44 Aug 01, 2041 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 270.66 0.00 1.33 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.66 0.00 2.06 Feb 04, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 270.66 0.00 1.39 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.66 0.00 1.89 Dec 01, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270.58 0.00 5.55 Jun 13, 2033 4.29
004990 LOTTE CORP Industrials Equity 270.55 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 270.53 0.00 15.66 Apr 01, 2059 4.20
AVGO BROADCOM INC Technology Fixed Income 270.52 0.00 4.40 Oct 15, 2030 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 270.52 0.00 4.03 Jun 20, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.40 0.00 6.59 Feb 01, 2033 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.40 0.00 4.51 Jan 15, 2031 4.60
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 270.39 0.00 2.21 Mar 24, 2028 4.32
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 270.39 0.00 2.37 Apr 28, 2028 2.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 270.39 0.00 1.25 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 270.39 0.00 4.10 Jul 15, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.39 0.00 1.16 Jan 15, 2027 3.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 270.36 0.00 7.47 Jan 15, 2036 6.25
ALGT ALLEGIANT TRAVEL Industrials Equity 270.26 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.25 0.00 2.89 Feb 15, 2029 4.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 270.25 0.00 1.75 Sep 12, 2027 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 270.20 0.00 17.67 Jul 01, 2114 4.68
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 270.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 270.13 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 270.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.11 0.00 4.02 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.11 0.00 2.40 Jun 05, 2028 4.25
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.05 0.00 3.79 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 270.05 0.00 6.41 Aug 20, 2047 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 269.97 0.00 1.72 Sep 14, 2028 6.14
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 269.97 0.00 4.19 Apr 23, 2030 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 269.97 0.00 1.16 Jan 11, 2027 2.02
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.94 0.00 6.09 Feb 01, 2033 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.87 0.00 14.24 Dec 01, 2049 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 269.85 0.00 4.87 Feb 16, 2031 2.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 269.84 0.00 1.57 Jul 02, 2027 5.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.84 0.00 2.94 Jan 25, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 269.84 0.00 1.48 Jun 15, 2027 4.65
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 269.82 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 269.73 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 269.71 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.71 0.00 12.86 Jun 01, 2052 5.45
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.71 0.00 1.40 Jan 01, 2054 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 269.70 0.00 2.86 Nov 15, 2028 2.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 269.70 0.00 3.16 Jun 06, 2030 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 269.66 0.00 6.70 Jul 05, 2034 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 269.56 0.00 1.57 Jul 15, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.54 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 269.54 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 269.54 0.00 14.63 Mar 01, 2050 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 269.42 0.00 2.22 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 269.42 0.00 2.15 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 269.42 0.00 1.69 Aug 13, 2027 4.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 269.38 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 269.38 0.00 12.64 May 15, 2050 5.25
NAVI NAVIENT CORP Financials Equity 269.38 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.38 0.00 5.58 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.38 0.00 3.48 Dec 01, 2035 1.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.38 0.00 5.38 Dec 01, 2050 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 269.29 0.00 5.51 Aug 16, 2032 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 269.29 0.00 5.43 Nov 24, 2031 2.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 269.29 0.00 1.45 Jun 01, 2027 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 269.29 0.00 1.78 Oct 27, 2082 8.63
ECL ECOLAB INC Basic Industry Fixed Income 269.29 0.00 0.96 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 269.29 0.00 1.15 Jan 15, 2077 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 269.29 0.00 1.66 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Electric Fixed Income 269.29 0.00 4.36 Oct 15, 2030 4.73
MDXG MIMEDX GROUP INC Health Care Equity 269.29 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 269.21 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 269.21 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.21 0.00 13.87 May 15, 2053 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 269.15 0.00 1.83 Nov 01, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 269.15 0.00 2.25 Mar 01, 2028 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.15 0.00 4.04 Jun 03, 2030 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.05 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 269.05 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.05 0.00 11.36 Mar 05, 2042 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 269.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 269.02 0.00 4.61 Feb 15, 2031 4.80
EQT EQT CORP Energy Fixed Income 269.01 0.00 2.74 Jan 15, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 269.01 0.00 4.55 Oct 15, 2030 2.61
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 269.01 0.00 3.03 Feb 28, 2029 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 268.93 0.00 6.03 May 01, 2033 4.90
OKE ONEOK INC Energy Fixed Income 268.89 0.00 11.13 Oct 15, 2043 5.15
600584 JCET GROUP LTD A Information Technology Equity 268.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268.87 0.00 1.14 Jan 08, 2027 4.50
7716 NAKANISHI INC Health Care Equity 268.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 268.74 0.00 1.94 Dec 15, 2027 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 268.72 0.00 12.79 Mar 29, 2047 4.35
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.72 0.00 5.79 Mar 01, 2052 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 268.72 0.00 6.14 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 268.72 0.00 5.98 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.72 0.00 6.51 Nov 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 268.65 0.00 7.16 Sep 15, 2034 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 268.60 0.00 3.63 Dec 15, 2029 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 268.60 0.00 3.43 Sep 06, 2030 4.89
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 268.60 0.00 3.03 Mar 05, 2029 5.38
SFL SFL LTD Energy Equity 268.59 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 268.56 0.00 6.83 Jun 11, 2034 5.18
CMPO COMPOSECURE INC CLASS A Information Technology Equity 268.50 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 268.38 0.00 5.74 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.38 0.00 3.00 Mar 01, 2037 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268.32 0.00 2.84 Jan 17, 2029 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 268.28 0.00 7.23 Feb 15, 2035 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 268.28 0.00 7.12 May 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 268.23 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 268.23 0.00 13.59 Oct 15, 2047 3.63
OKE ONEOK INC Energy Fixed Income 268.18 0.00 2.64 Nov 01, 2028 5.65
PUMP PROPETRO HOLDING CORP Energy Equity 268.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.10 0.00 5.78 Sep 15, 2032 4.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 268.06 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 268.06 0.00 11.07 Nov 30, 2043 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.05 0.00 2.28 Apr 19, 2029 5.24
HFCL HFCL LTD Communication Equity 268.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 268.04 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 268.04 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 268.04 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 267.98 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 267.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.90 0.00 12.91 Feb 15, 2048 4.30
8098 INABATA LTD Industrials Equity 267.79 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 267.77 0.00 2.28 Apr 11, 2048 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 267.77 0.00 0.97 Oct 29, 2027 7.15
CCI CROWN CASTLE INC Communications Fixed Income 267.77 0.00 1.32 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 267.77 0.00 1.20 Feb 10, 2027 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.73 0.00 5.69 Oct 15, 2032 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 267.73 0.00 6.39 May 02, 2034 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 267.73 0.00 4.44 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 267.73 0.00 5.11 Jul 14, 2031 2.88
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 267.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.63 0.00 2.95 Feb 15, 2029 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 267.57 0.00 13.00 Aug 06, 2050 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 267.50 0.00 1.73 Sep 01, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 267.50 0.00 2.66 Oct 24, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 267.50 0.00 3.79 Feb 19, 2030 5.05
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.39 0.00 3.39 Aug 01, 2035 2.50
CTVA EIDP INC Basic Industry Fixed Income 267.36 0.00 4.35 Jul 15, 2030 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 267.36 0.00 1.24 Mar 13, 2027 5.64
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.36 0.00 1.66 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.36 0.00 1.16 Jan 11, 2027 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.22 0.00 2.93 Jan 17, 2029 4.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 267.20 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 267.20 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 267.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 267.17 0.00 5.47 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 267.17 0.00 6.92 Sep 01, 2034 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.08 0.00 13.55 Apr 15, 2049 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 267.08 0.00 2.40 Apr 29, 2028 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 267.08 0.00 1.26 Feb 23, 2027 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.08 0.00 3.80 Feb 01, 2030 4.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 267.08 0.00 3.40 Aug 08, 2029 3.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 267.08 0.00 1.16 Jan 15, 2027 2.88
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.05 0.00 6.88 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 267.05 0.00 6.91 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 267.05 0.00 6.91 Mar 20, 2049 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 266.99 0.00 7.32 Mar 15, 2035 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 266.95 0.00 3.92 May 07, 2030 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 266.95 0.00 2.56 Oct 01, 2028 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 266.95 0.00 1.63 Aug 04, 2028 4.44
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.95 0.00 3.16 May 24, 2029 5.45
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 266.91 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 266.91 0.00 13.20 Jun 01, 2048 4.13
USB US BANCORP MTN Banking Fixed Income 266.90 0.00 5.53 Jan 27, 2033 2.68
AU8U CAPITALAND CHINA TRUST Real Estate Equity 266.81 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 266.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 266.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 266.75 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 266.75 0.00 14.26 Mar 15, 2051 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 266.67 0.00 2.30 May 15, 2028 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 266.67 0.00 1.65 Aug 15, 2027 3.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 266.62 0.00 5.39 Sep 15, 2031 2.20
VLTO VERALTO CORP Capital Goods Fixed Income 266.62 0.00 6.30 Sep 18, 2033 5.45
TMP TOMPKINS FINANCIAL CORP Financials Equity 266.57 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 266.53 0.00 5.46 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266.39 0.00 3.29 Jul 09, 2029 5.32
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.39 0.00 4.02 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.39 0.00 3.89 Sep 01, 2037 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.39 0.00 7.18 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.39 0.00 4.75 May 01, 2053 5.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 266.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 266.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 266.35 0.00 6.05 Mar 09, 2033 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.26 0.00 13.17 May 01, 2048 4.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 266.26 0.00 2.84 Nov 02, 2028 2.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 266.16 0.00 6.05 May 03, 2033 4.88
EFX EQUIFAX INC Technology Fixed Income 266.12 0.00 2.32 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 266.12 0.00 2.29 Mar 15, 2028 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.12 0.00 1.17 Jan 13, 2027 1.90
ES NSTAR ELECTRIC CO Electric Fixed Income 266.07 0.00 7.25 Mar 01, 2035 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 265.98 0.00 6.98 Sep 01, 2034 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 265.98 0.00 1.67 Aug 15, 2027 3.15
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 265.98 0.00 3.41 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.98 0.00 3.97 May 17, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 265.98 0.00 3.34 Jul 08, 2029 3.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 265.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 265.95 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 265.93 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 265.93 0.00 10.92 Mar 22, 2042 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 265.88 0.00 7.23 Apr 02, 2035 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.84 0.00 2.31 May 09, 2028 4.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 265.79 0.00 6.39 Apr 25, 2035 6.64
KMI KINDER MORGAN INC Energy Fixed Income 265.79 0.00 6.92 Dec 01, 2034 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 265.79 0.00 5.09 Jun 30, 2031 2.80
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 265.76 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 265.76 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 265.76 0.00 9.84 Apr 01, 2040 5.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 265.70 0.00 6.85 Nov 14, 2034 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 265.70 0.00 5.01 Sep 04, 2031 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 265.70 0.00 4.80 Jan 15, 2031 2.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 265.61 0.00 5.54 Jan 22, 2032 3.00
NNN NNN REIT INC Reits Fixed Income 265.60 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 265.60 0.00 12.64 Apr 01, 2047 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.57 0.00 2.07 Jan 25, 2028 3.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 265.57 0.00 3.59 Nov 20, 2029 5.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 265.53 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 265.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.43 0.00 2.84 Jan 08, 2029 5.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 265.42 0.00 7.16 Jul 15, 2035 6.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.39 0.00 7.04 Aug 01, 2050 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.29 0.00 3.24 Jun 26, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 265.29 0.00 2.08 Feb 10, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265.27 0.00 11.92 Nov 15, 2045 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 265.24 0.00 6.55 Mar 21, 2034 5.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 265.16 0.00 1.00 Dec 01, 2026 3.40
034230 PARADISE LTD Consumer Discretionary Equity 265.11 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 265.11 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 265.02 0.00 2.95 Jan 30, 2029 5.08
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 265.02 0.00 1.80 Sep 23, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 265.02 0.00 1.81 Sep 19, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 264.88 0.00 2.27 Mar 05, 2028 1.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 264.86 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 264.73 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 264.73 0.00 6.02 Nov 01, 2047 3.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 264.69 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 264.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 264.69 0.00 6.63 Jul 01, 2034 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.61 0.00 10.63 Oct 01, 2040 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 264.61 0.00 3.47 Sep 11, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 264.61 0.00 2.99 Mar 26, 2029 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 264.59 0.00 5.22 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264.59 0.00 6.64 Jul 10, 2035 5.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.47 0.00 2.57 Sep 12, 2028 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.41 0.00 4.89 Aug 13, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 264.41 0.00 5.66 Feb 02, 2032 2.45
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.39 0.00 5.15 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.33 0.00 2.92 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 264.33 0.00 3.03 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 264.33 0.00 0.99 Nov 21, 2026 2.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 264.33 0.00 1.23 Feb 16, 2028 2.97
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 264.28 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 264.28 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 264.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 264.28 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 264.28 0.00 11.70 Oct 01, 2041 3.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 264.13 0.00 5.70 Dec 06, 2032 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 264.13 0.00 6.48 Feb 01, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 264.13 0.00 5.44 May 30, 2032 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 264.12 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 264.12 0.00 8.38 Feb 01, 2038 6.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.06 0.00 5.53 Aug 01, 2052 4.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 264.05 0.00 3.14 Jun 04, 2029 5.65
EXE EXPAND ENERGY CORP Energy Fixed Income 264.05 0.00 0.63 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.05 0.00 2.53 Jul 19, 2028 3.94
UVSP UNIVEST FINANCIAL CORP Financials Equity 263.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 263.92 0.00 3.02 Mar 15, 2029 5.15
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 263.86 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 263.78 0.00 2.67 Aug 15, 2028 1.80
CCI CROWN CASTLE INC Communications Fixed Income 263.76 0.00 6.94 Sep 01, 2034 5.20
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 263.73 0.00 5.84 Jul 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.73 0.00 7.73 Feb 01, 2052 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.64 0.00 2.00 Jan 15, 2028 3.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 263.64 0.00 1.83 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.64 0.00 2.10 Jan 17, 2028 3.54
VRSK VERISK ANALYTICS INC Technology Fixed Income 263.64 0.00 3.02 Mar 15, 2029 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.58 0.00 7.01 Nov 01, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 263.50 0.00 3.39 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 263.50 0.00 1.76 Sep 15, 2027 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 263.49 0.00 4.41 Mar 01, 2031 7.75
SNT SANTAM LTD Financials Equity 263.44 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.39 0.00 6.64 Nov 01, 2049 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 263.39 0.00 6.41 Jan 20, 2045 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.37 0.00 3.70 Jan 09, 2030 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 263.30 0.00 7.33 May 23, 2035 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.30 0.00 13.33 Aug 15, 2055 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 263.23 0.00 2.23 Mar 14, 2028 4.42
METC RAMACO RESOURCES INC CLASS A Materials Equity 263.23 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 263.21 0.00 6.13 Jun 01, 2033 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 263.21 0.00 6.26 Dec 01, 2033 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263.13 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 263.13 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 263.13 0.00 13.63 Oct 01, 2052 5.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.09 0.00 1.10 Feb 09, 2027 4.10
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.06 0.00 5.92 Oct 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.03 0.00 6.53 Feb 15, 2034 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.03 0.00 5.39 Oct 19, 2032 7.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 263.02 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 263.02 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 263.02 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 262.97 0.00 13.97 Sep 10, 2050 3.95
AEE AMEREN CORPORATION Electric Fixed Income 262.95 0.00 2.87 Jan 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.95 0.00 1.47 Jun 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 262.95 0.00 2.80 Nov 15, 2028 4.38
6104 SHIBAURA MACHINE LTD Industrials Equity 262.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 262.82 0.00 1.83 Sep 30, 2027 3.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 262.82 0.00 2.19 Mar 09, 2028 5.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.80 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 262.80 0.00 14.99 Nov 01, 2051 3.17
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 262.73 0.00 5.44 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.73 0.00 7.29 Jan 01, 2052 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 262.68 0.00 1.61 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.68 0.00 1.70 Oct 01, 2027 4.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 262.68 0.00 4.06 Sep 15, 2030 8.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.68 0.00 1.52 Jul 03, 2027 4.95
AEE AMEREN CORPORATION Electric Fixed Income 262.66 0.00 4.62 Jan 15, 2031 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.64 0.00 13.25 May 15, 2048 4.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 262.62 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.57 0.00 6.54 Mar 01, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.57 0.00 5.02 Mar 11, 2031 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.57 0.00 7.60 Sep 30, 2035 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 262.54 0.00 3.75 Jan 15, 2030 4.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 262.48 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 262.48 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 262.48 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262.48 0.00 10.32 Mar 01, 2041 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.47 0.00 6.62 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 262.47 0.00 7.19 Sep 18, 2034 4.38
YEXT YEXT INC Information Technology Equity 262.44 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.40 0.00 7.67 Dec 01, 2050 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 262.40 0.00 6.41 Nov 20, 2045 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 262.40 0.00 1.44 Jun 05, 2027 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 262.40 0.00 2.59 Sep 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.40 0.00 1.87 Nov 10, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 262.40 0.00 0.93 Oct 14, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.38 0.00 5.32 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 262.38 0.00 5.42 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 262.31 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 262.31 0.00 11.74 Feb 15, 2045 4.68
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 262.29 0.00 5.65 Mar 10, 2032 2.97
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 262.26 0.00 3.76 May 13, 2030 6.80
RLO REUNERT LTD Industrials Equity 262.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.15 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.15 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 262.15 0.00 10.72 Sep 11, 2042 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 262.13 0.00 1.22 Feb 02, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.13 0.00 2.08 Feb 07, 2028 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 262.13 0.00 0.95 Oct 18, 2027 4.51
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.06 0.00 7.20 Sep 01, 2051 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.06 0.00 6.76 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.06 0.00 6.54 Feb 01, 2050 3.00
APP APPLOVIN CORP Communications Fixed Income 262.01 0.00 5.02 Dec 01, 2031 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 262.01 0.00 7.81 Nov 15, 2035 4.90
STT STATE STREET CORP Banking Fixed Income 262.01 0.00 5.91 Jan 26, 2034 4.82
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 261.99 0.00 1.85 Nov 15, 2027 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.85 0.00 2.23 Apr 12, 2028 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 261.85 0.00 2.17 Mar 15, 2028 4.80
BA BOEING CO Capital Goods Fixed Income 261.83 0.00 7.71 Feb 01, 2035 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 261.82 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 261.82 0.00 13.05 Jun 01, 2047 3.95
HEAL MEDIKALOKA HERMINA Health Care Equity 261.77 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 261.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.71 0.00 0.78 Oct 06, 2026 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.71 0.00 3.65 Jun 01, 2065 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 261.65 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 261.65 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.65 0.00 11.87 Nov 15, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.64 0.00 4.17 Dec 01, 2030 7.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.58 0.00 1.28 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 261.58 0.00 4.04 Jun 18, 2030 4.38
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 261.55 0.00 7.16 Jan 15, 2035 5.10
ECL ECOLAB INC Basic Industry Fixed Income 261.49 0.00 10.42 Dec 08, 2041 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 261.46 0.00 5.99 May 20, 2033 5.40
HUM HUMANA INC Insurance Fixed Income 261.44 0.00 3.48 Aug 15, 2029 3.13
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 261.40 0.00 7.00 Mar 20, 2053 2.50
GHCL GHCL LTD Materials Equity 261.35 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 261.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.33 0.00 13.37 Aug 15, 2046 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 261.30 0.00 4.38 Sep 15, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.30 0.00 2.35 Apr 28, 2028 4.13
BA BOEING CO Capital Goods Fixed Income 261.16 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 261.16 0.00 5.67 Mar 31, 2036 2.63
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 261.07 0.00 6.54 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 6.88 Dec 01, 2051 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 261.03 0.00 2.39 Jun 02, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 261.03 0.00 4.27 Sep 23, 2030 5.10
8876 RELO GROUP INC Real Estate Equity 260.97 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 260.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 260.97 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 260.93 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 260.91 0.00 7.60 Aug 15, 2035 4.95
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 260.89 0.00 4.27 Aug 26, 2030 4.57
REG REGENCY CENTERS LP Reits Fixed Income 260.89 0.00 4.10 Jun 15, 2030 3.70
HAFC HANMI FINANCIAL CORP Financials Equity 260.78 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 260.75 0.00 4.44 Nov 04, 2031 4.38
PLD PROLOGIS LP Reits Fixed Income 260.67 0.00 15.05 Apr 15, 2050 3.00
NTAP NETAPP INC Technology Fixed Income 260.63 0.00 7.18 Mar 17, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 260.63 0.00 7.70 Oct 23, 2036 4.78
LGIH LGI HOMES INC Consumer Discretionary Equity 260.60 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 260.51 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 260.51 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 260.50 0.00 11.86 Jul 01, 2049 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.45 0.00 7.19 Mar 15, 2034 2.95
CXM SPRINKLR INC CLASS A Information Technology Equity 260.42 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.40 0.00 6.67 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 260.40 0.00 6.62 Nov 20, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 260.35 0.00 6.06 May 15, 2033 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 260.35 0.00 4.60 Jan 15, 2031 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.34 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.34 0.00 10.19 Sep 30, 2040 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.20 0.00 1.46 May 20, 2027 4.35
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 260.09 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 260.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 260.08 0.00 6.17 Jul 05, 2033 5.51
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.07 0.00 2.92 Jun 01, 2037 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 260.07 0.00 6.20 Aug 20, 2050 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.06 0.00 1.32 Mar 15, 2027 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.06 0.00 1.82 Sep 14, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.06 0.00 4.06 Jul 13, 2030 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.06 0.00 2.59 Sep 08, 2028 4.88
4819 DIGITAL GARAGE INC Information Technology Equity 260.00 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 260.00 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 260.00 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 260.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 259.92 0.00 2.30 May 15, 2028 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 259.92 0.00 0.41 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 259.92 0.00 2.10 Feb 15, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 259.92 0.00 1.44 Apr 28, 2027 4.10
T AT&T INC Communications Fixed Income 259.80 0.00 5.89 Nov 01, 2032 4.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 259.79 0.00 2.27 Mar 08, 2028 1.80
MMM 3M CO Capital Goods Fixed Income 259.79 0.00 3.87 Mar 15, 2030 4.80
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.74 0.00 3.38 Feb 01, 2035 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 259.74 0.00 6.49 Jan 20, 2048 3.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 259.68 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 259.68 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 259.68 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 259.68 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 259.65 0.00 3.67 Jan 15, 2030 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.62 0.00 5.95 Feb 01, 2034 4.71
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 259.53 0.00 7.63 Sep 19, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.53 0.00 7.25 May 15, 2035 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.51 0.00 1.53 Jun 15, 2027 4.68
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.40 0.00 3.97 Jun 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.35 0.00 7.83 Nov 03, 2035 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 259.34 0.00 7.01 Sep 16, 2034 5.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 259.26 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 259.26 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 259.24 0.00 3.16 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 259.24 0.00 3.35 Aug 01, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.24 0.00 3.78 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.19 0.00 12.97 May 02, 2047 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 259.16 0.00 5.44 Dec 01, 2031 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 259.10 0.00 1.01 Feb 15, 2062 3.88
AVGO BROADCOM INC Technology Fixed Income 259.10 0.00 2.20 Feb 15, 2028 1.95
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.07 0.00 6.53 Aug 01, 2050 3.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.07 0.00 6.88 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.07 0.00 3.66 Oct 01, 2035 2.00
4975 JCU CORP Materials Equity 259.02 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 259.02 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.02 0.00 10.86 Mar 15, 2042 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 258.97 0.00 7.11 Oct 30, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 258.97 0.00 7.23 Mar 15, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.97 0.00 5.59 Sep 13, 2033 5.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 258.88 0.00 5.12 Aug 15, 2031 3.38
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 258.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.82 0.00 3.91 May 13, 2031 5.10
INTC INTEL CORPORATION Technology Fixed Income 258.79 0.00 6.03 Dec 15, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 258.79 0.00 5.06 Jun 15, 2031 2.70
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 3.97 Jun 01, 2036 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.70 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 258.70 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 258.70 0.00 10.99 Jan 30, 2043 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 258.69 0.00 1.54 Jul 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 258.69 0.00 2.66 Sep 05, 2028 4.05
UPB UPSTREAM BIO INC Health Care Equity 258.67 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 258.60 0.00 5.77 Dec 01, 2032 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 258.60 0.00 6.04 Jan 15, 2033 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 258.55 0.00 1.17 Jan 15, 2027 2.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.53 0.00 12.13 May 11, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 258.51 0.00 7.31 Apr 01, 2035 5.35
028670 PAN OCEAN LTD Industrials Equity 258.42 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 258.42 0.00 4.91 Feb 15, 2031 1.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 258.42 0.00 6.98 Sep 15, 2034 5.20
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 258.41 0.00 7.21 Sep 20, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 258.41 0.00 2.65 Sep 15, 2028 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 258.41 0.00 4.08 Mar 15, 2030 2.30
BACR BARCLAYS PLC Banking Fixed Income 258.37 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 258.37 0.00 13.47 May 16, 2054 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 258.27 0.00 4.35 Jun 30, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.20 0.00 13.47 Dec 01, 2047 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 258.14 0.00 6.86 Sep 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 258.14 0.00 7.23 Jan 31, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 258.13 0.00 1.15 Jan 15, 2027 5.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.07 0.00 6.11 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.07 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.07 0.00 7.73 Sep 01, 2051 2.00
7575 JAPAN LIFELINE LTD Health Care Equity 258.05 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 258.05 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 258.05 0.00 5.75 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 258.05 0.00 6.47 Dec 15, 2033 5.00
T AT&T INC Communications Fixed Income 258.04 0.00 12.20 Feb 01, 2043 3.10
064760 TOKAI CARBON KOREA LTD Information Technology Equity 258.00 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 258.00 0.00 3.13 Mar 08, 2029 2.85
KURA KURA ONCOLOGY INC Health Care Equity 257.88 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 257.87 0.00 12.55 Nov 15, 2048 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 257.77 0.00 6.91 Dec 01, 2034 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.77 0.00 5.81 Mar 15, 2033 6.30
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 257.74 0.00 6.01 Jul 01, 2046 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 257.74 0.00 1.42 Mar 01, 2030 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 257.72 0.00 3.79 Jan 14, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.72 0.00 2.37 May 30, 2028 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.71 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 257.71 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.71 0.00 12.64 Apr 01, 2045 3.75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 257.70 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 257.68 0.00 6.89 Dec 15, 2034 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.68 0.00 5.62 Sep 13, 2033 5.47
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 257.68 0.00 5.22 May 13, 2032 5.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 257.58 0.00 2.49 Jul 07, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.58 0.00 2.12 Mar 01, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 257.55 0.00 12.05 Aug 01, 2045 4.55
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 257.53 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 257.45 0.00 0.91 Oct 03, 2026 2.75
STT STATE STREET CORP Banking Fixed Income 257.45 0.00 3.84 Feb 28, 2030 4.73
VRSK VERISK ANALYTICS INC Technology Fixed Income 257.45 0.00 4.22 Aug 15, 2030 4.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.41 0.00 6.17 Apr 01, 2052 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.41 0.00 3.97 Jun 01, 2037 2.00
AON AON CORP Insurance Fixed Income 257.38 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 257.38 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 257.38 0.00 12.31 Nov 20, 2048 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.31 0.00 0.90 Nov 10, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 257.31 0.00 1.78 Sep 20, 2027 5.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 257.31 0.00 5.64 Mar 01, 2032 2.90
BRKHEC PACIFICORP Electric Fixed Income 257.31 0.00 4.51 Feb 15, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 257.31 0.00 4.94 Mar 03, 2031 2.20
WELL WELLTOWER OP LLC Reits Fixed Income 257.22 0.00 5.01 Jun 01, 2031 2.80
3583 SCIENTECH CORPORATION CORP Information Technology Equity 257.17 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 257.17 0.00 2.80 Oct 01, 2028 1.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.17 0.00 2.63 Nov 17, 2028 6.75
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.08 0.00 6.68 Mar 01, 2045 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 257.08 0.00 5.80 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 257.08 0.00 5.85 Jul 20, 2053 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 257.05 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 257.05 0.00 13.51 May 15, 2055 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.04 0.00 4.97 Mar 05, 2031 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 257.03 0.00 0.42 Feb 01, 2029 6.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 257.00 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 257.00 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 256.94 0.00 6.62 Feb 20, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 256.90 0.00 4.25 Jun 22, 2030 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 256.89 0.00 13.90 May 20, 2050 3.79
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 256.85 0.00 5.31 Jun 01, 2032 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 256.85 0.00 5.33 Nov 14, 2032 7.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 256.76 0.00 6.73 Mar 15, 2034 5.15
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 256.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 256.72 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 256.72 0.00 13.41 Sep 02, 2054 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 256.67 0.00 4.85 Mar 24, 2031 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 256.62 0.00 4.13 May 20, 2030 2.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.62 0.00 1.23 Feb 12, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 256.62 0.00 2.52 Aug 15, 2028 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 256.58 0.00 5.49 Apr 19, 2033 4.32
T AT&T INC Communications Fixed Income 256.56 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 256.56 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 256.56 0.00 14.68 Nov 01, 2051 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 256.48 0.00 3.86 Mar 15, 2030 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 256.48 0.00 6.78 Jul 15, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 256.48 0.00 4.82 Feb 15, 2031 2.70
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.41 0.00 6.88 Dec 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.41 0.00 1.79 Nov 01, 2053 6.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 256.41 0.00 4.10 Jul 20, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 256.39 0.00 5.03 May 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.39 0.00 7.42 Apr 01, 2035 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 256.39 0.00 9.79 Mar 15, 2041 6.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 256.34 0.00 1.62 Nov 19, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.34 0.00 2.34 Apr 25, 2028 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 256.34 0.00 3.66 Dec 15, 2029 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 256.33 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 256.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 256.23 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 256.23 0.00 13.70 Jan 09, 2055 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 256.21 0.00 0.99 Nov 16, 2026 6.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 256.12 0.00 7.11 Oct 15, 2034 5.00
XPEL XPEL INC Consumer Discretionary Equity 256.12 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 256.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 256.07 0.00 4.33 Jul 01, 2030 2.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 256.07 0.00 3.13 Apr 03, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 256.07 0.00 2.03 Feb 01, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 255.93 0.00 0.91 Nov 15, 2026 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 255.90 0.00 11.05 Aug 01, 2042 4.45
STT STATE STREET CORP Banking Fixed Income 255.84 0.00 5.70 Aug 04, 2033 4.16
CCI CROWN CASTLE INC Communications Fixed Income 255.74 0.00 12.26 May 15, 2047 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 255.66 0.00 2.81 Feb 06, 2029 5.33
OKE ONEOK INC Energy Fixed Income 255.66 0.00 3.01 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 255.66 0.00 1.30 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 255.65 0.00 5.40 May 15, 2032 4.95
D DOMINION ENERGY INC Electric Fixed Income 255.65 0.00 7.22 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 255.65 0.00 6.65 Jun 01, 2034 5.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 255.52 0.00 3.04 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 255.52 0.00 4.00 May 17, 2030 4.55
5371 CORETRONIC CORP Information Technology Equity 255.49 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 255.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 255.49 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 255.49 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.41 0.00 4.65 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.41 0.00 6.88 Jul 01, 2050 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 255.41 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.41 0.00 13.43 Jun 15, 2049 4.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 255.24 0.00 3.79 Mar 03, 2030 4.90
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 255.24 0.00 1.18 Jan 15, 2027 1.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.19 0.00 4.74 May 28, 2031 5.16
PNL POSTNL NV Industrials Equity 255.13 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 255.13 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 255.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 255.11 0.00 1.49 May 15, 2027 1.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255.11 0.00 3.61 Oct 17, 2029 4.49
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 255.11 0.00 2.35 Apr 15, 2028 2.45
AKERBP AKER BP ASA 144A Energy Fixed Income 255.10 0.00 4.56 Jan 15, 2031 4.00
LDOS LEIDOS INC Technology Fixed Income 255.10 0.00 5.90 Mar 15, 2033 5.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.08 0.00 6.90 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.08 0.00 4.09 Oct 01, 2036 1.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 255.08 0.00 6.41 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 255.08 0.00 6.39 Dec 20, 2052 3.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 255.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.08 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.08 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 255.08 0.00 14.96 Apr 01, 2050 3.05
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 255.07 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 254.97 0.00 2.98 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 254.97 0.00 1.58 Jun 22, 2027 2.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 254.92 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.92 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 254.92 0.00 13.49 Nov 01, 2049 3.81
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 254.83 0.00 6.33 Mar 25, 2034 7.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 254.75 0.00 6.39 Mar 20, 2052 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 254.75 0.00 10.76 Dec 15, 2042 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254.69 0.00 2.98 Jan 31, 2029 4.60
1514 ALLIS ELECTRIC LTD Industrials Equity 254.66 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 254.56 0.00 2.39 Jul 15, 2028 4.45
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 254.42 0.00 6.41 Apr 20, 2046 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 254.42 0.00 3.67 Jan 24, 2030 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 254.42 0.00 3.62 Jan 15, 2030 6.13
CCI CROWN CASTLE INC Communications Fixed Income 254.42 0.00 14.58 Jan 15, 2051 3.25
BY BYLINE BANCORP INC Financials Equity 254.28 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 254.24 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 254.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 254.15 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 254.15 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 254.09 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 254.09 0.00 7.82 Nov 17, 2036 6.20
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 2.09 Dec 01, 2053 6.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 5.37 May 01, 2052 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 254.00 0.00 1.38 Apr 07, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.00 0.00 2.66 Sep 14, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 253.90 0.00 5.98 Feb 06, 2033 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.87 0.00 1.62 Jul 19, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 253.87 0.00 1.14 Jan 06, 2027 3.45
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 253.82 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 253.82 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 253.81 0.00 5.94 Apr 29, 2032 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 253.81 0.00 5.57 Jan 08, 2032 2.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.75 0.00 4.93 Oct 01, 2045 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 253.75 0.00 5.29 Mar 20, 2048 4.50
UNIT UNITI GROUP INC Communication Equity 253.75 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 253.72 0.00 7.39 Apr 15, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 253.72 0.00 6.57 Oct 30, 2034 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 253.72 0.00 5.79 Sep 03, 2032 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 253.63 0.00 5.84 Sep 01, 2032 3.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 253.60 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.60 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 253.60 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 253.60 0.00 15.65 Oct 01, 2051 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 253.59 0.00 2.61 Oct 03, 2028 5.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 253.59 0.00 3.58 Sep 15, 2029 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.53 0.00 6.59 Feb 15, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 253.45 0.00 3.14 Apr 11, 2029 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 253.44 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.44 0.00 10.01 Sep 15, 2040 5.60
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 253.42 0.00 5.05 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.42 0.00 6.38 Aug 01, 2050 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 253.27 0.00 11.22 Jun 09, 2044 5.45
CCI CROWN CASTLE INC Communications Fixed Income 253.26 0.00 5.17 Jul 15, 2031 2.50
TROAX TROAX GROUP Industrials Equity 253.18 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 253.14 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 253.07 0.00 6.04 Jun 15, 2033 5.40
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 252.98 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 252.98 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 252.90 0.00 2.10 Feb 15, 2028 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 252.90 0.00 1.20 Feb 08, 2028 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 252.89 0.00 5.65 Jun 15, 2032 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.80 0.00 7.47 Jul 20, 2035 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 252.80 0.00 6.77 Jan 29, 2034 4.55
PNTG PENNANT GROUP INC Health Care Equity 252.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.78 0.00 7.74 Oct 13, 2035 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.77 0.00 1.61 Jul 21, 2028 4.89
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 252.77 0.00 1.16 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 252.77 0.00 2.18 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 252.77 0.00 3.45 Sep 01, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.71 0.00 5.04 May 15, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 252.63 0.00 3.23 May 23, 2029 3.25
IDT IDT CORP CLASS B Communication Equity 252.61 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 252.61 0.00 11.60 Jun 14, 2044 4.60
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 252.57 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 252.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 252.49 0.00 3.13 Mar 23, 2029 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.45 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 252.45 0.00 10.81 Jan 15, 2048 5.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.42 0.00 6.42 Jul 01, 2051 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 252.35 0.00 2.91 Mar 15, 2029 4.13
CRMD CORMEDIX INC Health Care Equity 252.35 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 252.24 0.00 5.67 Nov 01, 2032 5.00
OVV OVINTIV INC Energy Fixed Income 252.24 0.00 6.67 Aug 15, 2034 6.50
9793 DAISEKI LTD Industrials Equity 252.21 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 252.21 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 252.21 0.00 4.18 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 252.21 0.00 2.39 Jun 12, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.21 0.00 2.40 Jun 14, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 252.21 0.00 2.29 Apr 15, 2028 3.90
096530 SEEGENE INC Health Care Equity 252.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 252.15 0.00 7.80 Oct 15, 2035 4.93
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 252.12 0.00 11.46 Jun 27, 2044 4.88
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 252.09 0.00 2.11 Jan 01, 2032 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 252.09 0.00 6.41 Sep 20, 2046 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 252.08 0.00 1.36 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.08 0.00 1.75 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 252.08 0.00 1.67 Aug 06, 2027 4.45
AKERBP AKER BP ASA 144A Energy Fixed Income 251.97 0.00 7.67 Oct 30, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 251.88 0.00 4.94 Apr 15, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.80 0.00 1.71 Aug 11, 2027 2.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 251.79 0.00 13.18 Feb 01, 2048 3.85
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 251.75 0.00 5.85 Mar 20, 2053 4.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 251.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 251.69 0.00 6.79 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.69 0.00 5.03 Nov 13, 2031 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.69 0.00 7.33 May 28, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.66 0.00 2.98 Jan 29, 2029 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 251.63 0.00 9.06 Jul 01, 2039 6.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.53 0.00 1.06 Jan 12, 2027 3.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 251.51 0.00 5.14 Jul 01, 2031 2.50
T AT&T INC Communications Fixed Income 251.46 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 251.46 0.00 9.56 Jun 01, 2039 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 251.39 0.00 2.91 Feb 15, 2029 5.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 251.32 0.00 5.93 Jun 01, 2033 5.88
MYR MYR CASH Cash and/or Derivatives Cash 251.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 251.30 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.30 0.00 11.61 Jan 15, 2045 4.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 251.25 0.00 1.35 Apr 10, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 251.25 0.00 2.24 Apr 13, 2028 5.35
7730 MANI INC Health Care Equity 251.23 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 251.23 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 251.12 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.11 0.00 2.66 Nov 01, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 251.05 0.00 5.92 May 15, 2033 5.63
CDW CDW LLC Technology Fixed Income 250.98 0.00 1.32 Apr 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 250.98 0.00 2.67 Oct 15, 2028 5.55
KMPR KEMPER CORP Insurance Fixed Income 250.95 0.00 4.55 Sep 30, 2030 2.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 250.89 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 250.89 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 250.89 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 250.86 0.00 5.06 Jul 15, 2031 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 250.84 0.00 3.60 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.84 0.00 4.02 May 28, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.84 0.00 4.22 May 04, 2030 1.75
ETR ENTERGY TEXAS INC Electric Fixed Income 250.81 0.00 13.83 Sep 15, 2054 5.55
EQR ERP OPERATING LP Reits Fixed Income 250.77 0.00 5.32 Aug 01, 2031 1.85
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.76 0.00 2.00 Aug 01, 2039 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.76 0.00 7.67 Oct 01, 2051 2.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 250.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 250.59 0.00 5.30 Nov 15, 2031 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 250.56 0.00 1.16 Feb 01, 2027 3.20
BRO BROWN & BROWN INC Insurance Fixed Income 250.49 0.00 4.94 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.48 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 250.48 0.00 13.31 Feb 01, 2049 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 250.42 0.00 2.04 Feb 01, 2028 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 250.42 0.00 4.01 Jun 15, 2030 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 250.31 0.00 11.37 Jun 15, 2043 4.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 250.26 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 250.26 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 250.26 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 250.26 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.22 0.00 5.31 Mar 12, 2032 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 250.15 0.00 0.89 Oct 31, 2026 4.25
CFG CITIZENS BANK NA Banking Fixed Income 250.15 0.00 1.66 Aug 09, 2028 4.58
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 250.15 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 250.12 0.00 5.47 Jan 15, 2032 3.15
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 250.09 0.00 6.22 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 250.09 0.00 5.37 Sep 01, 2046 4.00
4743 ONENESS BIOTECH LTD Health Care Equity 250.06 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 250.06 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 250.03 0.00 7.11 Sep 11, 2034 4.63
MBIN MERCHANTS BANCORP Financials Equity 249.98 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 249.94 0.00 4.98 May 10, 2031 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.87 0.00 2.57 Sep 07, 2028 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.85 0.00 7.34 Mar 30, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 249.82 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.82 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.82 0.00 12.84 Jun 15, 2047 4.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.76 0.00 6.62 Sep 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 249.76 0.00 5.65 Dec 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 249.66 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 249.66 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 249.66 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 249.66 0.00 12.54 Jul 01, 2052 6.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 249.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 249.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.60 0.00 2.95 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 249.49 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 249.49 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 249.49 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 249.49 0.00 14.29 Oct 01, 2053 4.98
KEY KEYCORP MTN Banking Fixed Income 249.46 0.00 3.67 Oct 01, 2029 2.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 249.46 0.00 1.19 Apr 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.46 0.00 2.12 Mar 01, 2028 5.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 249.32 0.00 2.78 Oct 12, 2028 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 249.32 0.00 3.01 Mar 15, 2029 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 249.19 0.00 3.02 May 06, 2029 6.25
NUE NUCOR CORP Basic Industry Fixed Income 249.16 0.00 11.14 Aug 01, 2043 5.20
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.09 0.00 5.73 Sep 01, 2052 3.50
USB US BANCORP (FX-FRN) Banking Fixed Income 249.05 0.00 0.95 Oct 26, 2027 6.79
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 249.02 0.00 6.41 Feb 26, 2034 6.13
SPGI S&P GLOBAL INC Technology Fixed Income 248.83 0.00 18.46 Aug 15, 2060 2.30
MBSB MBSB Financials Equity 248.80 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 248.80 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 248.80 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 248.76 0.00 3.86 May 01, 2033 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 248.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 248.65 0.00 7.00 Sep 15, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.64 0.00 3.63 Dec 03, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 248.64 0.00 4.42 Sep 23, 2035 3.56
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 248.64 0.00 1.20 Jan 24, 2027 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248.51 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 248.51 0.00 16.76 Aug 18, 2055 2.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 248.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.36 0.00 2.43 Jul 15, 2028 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.36 0.00 4.03 Apr 28, 2030 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 248.34 0.00 13.33 Feb 05, 2050 4.38
CCP CREDIT CORP GROUP LTD Financials Equity 248.31 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 248.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.28 0.00 5.30 Jun 15, 2032 5.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 248.22 0.00 2.67 Dec 05, 2028 7.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.18 0.00 11.31 Aug 21, 2040 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 248.08 0.00 3.52 Aug 15, 2029 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 248.01 0.00 15.14 May 15, 2060 3.95
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 247.97 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 247.97 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 247.95 0.00 2.30 May 15, 2028 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.82 0.00 5.48 Mar 15, 2032 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.81 0.00 2.19 Sep 01, 2028 6.38
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.76 0.00 7.32 Apr 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 247.73 0.00 7.19 May 07, 2035 5.45
EMBC EMBECTA CORP Health Care Equity 247.69 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 247.68 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 247.68 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 247.68 0.00 9.58 Mar 01, 2040 6.20
FI FISERV INC Technology Fixed Income 247.67 0.00 2.53 Aug 21, 2028 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 247.67 0.00 3.71 Jan 13, 2030 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 247.64 0.00 6.36 Jan 15, 2034 5.88
KPROJ KUWAIT PROJECTS Financials Equity 247.55 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 247.53 0.00 3.61 Oct 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.53 0.00 1.40 Apr 15, 2027 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 247.52 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 247.52 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 247.52 0.00 13.63 Dec 15, 2047 3.63
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 247.43 0.00 6.13 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 247.43 0.00 6.15 Jan 20, 2052 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.36 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 247.36 0.00 11.59 Sep 17, 2044 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.36 0.00 5.78 Jan 18, 2033 6.18
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 247.36 0.00 6.02 Mar 09, 2033 5.00
4368 FUSO CHEMICAL LTD Materials Equity 247.34 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 247.34 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 247.34 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 247.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 247.27 0.00 5.60 Mar 13, 2037 3.32
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 247.19 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 247.19 0.00 10.06 Apr 01, 2041 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 247.18 0.00 5.58 Jun 01, 2032 4.20
MA MASTERCARD INC Technology Fixed Income 247.18 0.00 5.53 Nov 18, 2031 2.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 247.13 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 247.13 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 247.12 0.00 2.05 Jan 15, 2028 4.10
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.10 0.00 6.42 Mar 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 247.10 0.00 1.79 Jun 01, 2030 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 247.10 0.00 5.92 Aug 01, 2047 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 247.08 0.00 6.22 Mar 15, 2033 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.03 0.00 11.37 May 15, 2043 4.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 246.98 0.00 2.89 Jan 31, 2029 5.58
OVV OVINTIV INC Energy Fixed Income 246.90 0.00 5.96 Jul 15, 2033 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.86 0.00 11.00 May 15, 2040 2.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 246.85 0.00 2.94 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 246.85 0.00 3.86 Apr 15, 2030 5.00
IT GARTNER INC 144A Technology Fixed Income 246.85 0.00 3.02 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 246.85 0.00 2.25 Apr 15, 2028 5.35
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.77 0.00 7.15 Dec 01, 2046 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.77 0.00 7.29 Nov 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 246.77 0.00 6.91 Oct 20, 2045 3.00
WBO WBH OVCON LTD Industrials Equity 246.71 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 246.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.71 0.00 1.40 Apr 15, 2027 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 246.71 0.00 5.48 Apr 20, 2032 4.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 246.71 0.00 5.34 Dec 01, 2031 3.20
EQR ERP OPERATING LP Reits Fixed Income 246.70 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 246.70 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 246.70 0.00 7.93 Jun 15, 2037 7.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.62 0.00 6.12 May 15, 2033 4.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 246.57 0.00 4.02 May 15, 2030 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 246.57 0.00 1.46 Jun 15, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.57 0.00 1.89 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 246.57 0.00 1.78 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.57 0.00 2.61 Sep 15, 2028 3.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.53 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 246.53 0.00 15.10 Jun 15, 2050 2.88
AON AON NORTH AMERICA INC Insurance Fixed Income 246.44 0.00 4.54 Mar 01, 2031 5.30
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.43 0.00 3.78 Mar 01, 2037 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.43 0.00 6.48 Aug 01, 2049 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 246.43 0.00 6.91 Jan 20, 2045 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 246.43 0.00 4.01 Mar 08, 2030 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 246.37 0.00 13.12 Mar 15, 2048 4.40
4722 FUTURE CORP Information Technology Equity 246.36 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 246.29 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 246.29 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 246.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 246.29 0.00 4.06 Apr 15, 2030 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 246.29 0.00 4.19 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.29 0.00 3.72 Apr 08, 2030 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 246.29 0.00 1.42 May 15, 2027 3.20
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 246.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 246.25 0.00 4.22 Oct 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 246.20 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 246.20 0.00 13.24 Sep 16, 2052 5.78
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 246.16 0.00 3.99 Feb 15, 2030 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.16 0.00 5.66 Mar 17, 2032 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 6.18 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 246.10 0.00 5.88 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 4.65 Oct 01, 2052 5.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.10 0.00 5.73 Aug 01, 2051 3.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 246.07 0.00 7.18 Jun 09, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 246.02 0.00 1.48 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 246.02 0.00 2.18 Mar 14, 2028 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 245.88 0.00 13.85 Mar 15, 2054 5.55
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 245.88 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 245.88 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 245.88 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 245.77 0.00 5.87 Jun 01, 2041 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 245.74 0.00 3.24 Jun 30, 2029 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 245.71 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 245.71 0.00 14.44 Sep 15, 2049 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 245.61 0.00 2.37 May 23, 2028 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 245.55 0.00 13.41 Nov 15, 2049 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 245.47 0.00 2.22 May 03, 2028 5.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 245.46 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 245.46 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.44 0.00 7.15 Oct 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.44 0.00 7.60 Dec 01, 2050 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 245.42 0.00 6.88 Aug 09, 2034 5.25
8388 AWA BANK LTD Financials Equity 245.39 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 245.39 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 245.33 0.00 7.17 Apr 15, 2035 5.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 245.33 0.00 1.88 Oct 22, 2027 4.45
CCI CROWN CASTLE INC Communications Fixed Income 245.33 0.00 2.58 Sep 01, 2028 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 245.33 0.00 0.98 Dec 15, 2026 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 245.33 0.00 2.77 Dec 08, 2028 4.85
PNC PNC BANK NA Banking Fixed Income 245.19 0.00 2.10 Jan 22, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 245.19 0.00 3.91 Mar 13, 2030 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 245.19 0.00 2.14 Feb 15, 2028 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.15 0.00 5.64 Jun 22, 2032 4.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 6.17 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 245.10 0.00 6.41 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 245.10 0.00 6.91 Apr 20, 2045 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 245.06 0.00 6.67 Feb 15, 2034 4.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 245.06 0.00 1.28 Mar 26, 2027 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 245.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 245.05 0.00 9.59 Mar 15, 2039 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 244.96 0.00 7.24 Jun 01, 2035 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 244.92 0.00 3.95 Apr 01, 2030 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.92 0.00 2.84 Oct 15, 2028 1.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 244.89 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 244.89 0.00 12.68 Sep 15, 2048 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.78 0.00 5.82 Feb 15, 2032 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 244.78 0.00 7.08 Jan 15, 2035 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.78 0.00 4.01 Apr 17, 2030 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.78 0.00 4.37 Oct 12, 2030 4.65
HEI HEICO CORP Capital Goods Fixed Income 244.78 0.00 2.47 Aug 01, 2028 5.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 244.78 0.00 2.73 Apr 01, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 244.78 0.00 3.55 Oct 01, 2029 4.20
TRMB TRIMBLE INC Technology Fixed Income 244.78 0.00 2.26 Jun 15, 2028 4.90
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 244.77 0.00 3.82 Aug 01, 2040 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.77 0.00 8.47 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 244.77 0.00 7.01 May 20, 2046 3.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 244.73 0.00 13.01 Oct 01, 2055 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.69 0.00 4.73 Nov 13, 2030 1.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 244.64 0.00 1.49 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 244.64 0.00 2.98 Feb 15, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 244.64 0.00 3.51 Sep 10, 2029 4.38
RLC ROBINSONS LAND CORP Real Estate Equity 244.62 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 244.62 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 244.62 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 244.62 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 244.62 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 244.56 0.00 10.21 Jan 15, 2043 6.00
CDW CDW LLC Technology Fixed Income 244.50 0.00 2.84 Dec 01, 2028 3.28
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 244.50 0.00 4.14 Jun 04, 2030 3.15
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.44 0.00 5.96 Apr 01, 2050 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.44 0.00 6.70 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.44 0.00 7.29 Aug 01, 2051 2.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 244.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.40 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.40 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 244.40 0.00 9.14 Feb 15, 2040 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 244.37 0.00 3.69 Jan 15, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.37 0.00 4.05 Mar 15, 2030 2.50
FLNG FLEX LNG LTD Energy Equity 244.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 244.32 0.00 6.41 Jan 01, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 244.23 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.23 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 244.23 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.23 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 244.23 0.00 14.72 May 01, 2050 3.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 244.23 0.00 1.32 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 244.23 0.00 3.95 Oct 01, 2030 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 244.23 0.00 4.17 Jun 15, 2030 3.15
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.11 0.00 6.18 Jun 01, 2052 4.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.11 0.00 7.29 Apr 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 244.09 0.00 1.89 Dec 15, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 244.09 0.00 2.81 Jan 15, 2029 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 244.04 0.00 7.20 Feb 01, 2035 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.04 0.00 6.30 Sep 15, 2033 5.40
ALNT ALLIENT INC Industrials Equity 244.01 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 244.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.95 0.00 3.19 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 243.95 0.00 3.81 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 243.95 0.00 3.07 Apr 03, 2029 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.95 0.00 3.93 Feb 01, 2030 2.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 243.90 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 243.90 0.00 12.39 Sep 15, 2045 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.86 0.00 7.24 May 15, 2035 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 243.86 0.00 5.36 Nov 15, 2031 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.86 0.00 5.61 Jan 11, 2032 2.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 243.82 0.00 3.96 May 01, 2030 4.20
FLEX FLEX LTD Technology Fixed Income 243.82 0.00 3.14 Jun 15, 2029 4.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 243.82 0.00 0.46 Apr 15, 2029 6.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 243.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 243.77 0.00 4.35 Dec 15, 2030 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 243.77 0.00 6.30 Sep 21, 2033 5.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.77 0.00 8.03 Sep 01, 2050 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 243.77 0.00 5.86 Jun 20, 2049 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 243.74 0.00 12.69 Dec 01, 2048 4.85
TFC TRUIST BANK Banking Fixed Income 243.68 0.00 0.97 Oct 30, 2026 3.80
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 243.65 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 243.58 0.00 4.97 Apr 16, 2031 2.72
EXC PECO ENERGY CO Electric Fixed Income 243.57 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.57 0.00 14.41 Mar 12, 2050 3.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 243.54 0.00 2.58 Sep 08, 2028 5.10
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 243.44 0.00 7.00 Jan 20, 2047 2.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 243.44 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 243.41 0.00 13.77 Apr 15, 2050 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 243.40 0.00 2.68 Dec 06, 2028 4.88
OKE ONEOK INC Energy Fixed Income 243.40 0.00 3.51 Sep 01, 2029 3.40
ECL ENGIE ENERGIA CHILE SA Utilities Equity 243.37 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 243.37 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 243.27 0.00 3.07 Apr 01, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.27 0.00 0.97 Nov 01, 2026 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.21 0.00 4.55 Feb 08, 2031 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.21 0.00 7.00 Aug 15, 2034 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 243.21 0.00 6.86 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.21 0.00 7.26 Jun 15, 2035 5.45
FMBH FIRST MID BANCSHARES INC Financials Equity 243.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.13 0.00 3.35 Jul 26, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.13 0.00 0.99 Nov 30, 2026 3.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 243.12 0.00 5.42 Jul 01, 2032 5.41
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.11 0.00 7.04 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.11 0.00 3.56 Nov 01, 2052 5.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 243.08 0.00 12.31 Mar 15, 2046 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 242.99 0.00 1.70 Aug 12, 2027 3.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 242.99 0.00 2.34 Jun 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.99 0.00 2.20 Apr 01, 2028 3.80
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 242.95 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 242.95 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 242.95 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 242.94 0.00 5.42 Oct 14, 2031 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 242.94 0.00 7.24 Jun 29, 2035 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 242.94 0.00 5.91 Apr 11, 2033 6.13
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 242.92 0.00 14.63 Jan 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 242.85 0.00 2.71 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.85 0.00 0.90 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 242.85 0.00 1.16 Jan 18, 2027 5.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 242.85 0.00 1.37 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.85 0.00 2.90 Feb 01, 2029 6.63
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 242.75 0.00 5.51 Apr 14, 2032 4.35
NI NISOURCE INC Natural Gas Fixed Income 242.75 0.00 10.91 Feb 15, 2043 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 242.72 0.00 2.11 Mar 10, 2028 6.50
HLF HERBALIFE LTD Consumer Staples Equity 242.69 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 242.66 0.00 7.05 May 15, 2035 6.01
EVRG WESTAR ENERGY INC Electric Fixed Income 242.59 0.00 11.65 Apr 01, 2043 4.10
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 242.53 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 242.53 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 242.53 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 242.48 0.00 7.37 Apr 01, 2035 5.10
OERL OC OERLIKON CORPORATION AG Industrials Equity 242.47 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 242.47 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 242.44 0.00 3.92 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 242.44 0.00 3.43 Sep 01, 2029 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 242.44 0.00 2.61 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 242.44 0.00 1.24 Feb 07, 2028 2.20
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.44 0.00 6.38 Dec 01, 2046 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 242.42 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 242.42 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242.42 0.00 15.35 Aug 15, 2051 2.95
FLEX FLEX LTD Technology Fixed Income 242.30 0.00 3.87 May 12, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.29 0.00 5.76 Sep 15, 2032 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 242.26 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 242.26 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 242.26 0.00 13.07 Dec 01, 2052 5.67
CDNA CAREDX INC Health Care Equity 242.25 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.20 0.00 5.93 Jan 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 242.20 0.00 4.92 Feb 15, 2031 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 242.16 0.00 3.03 May 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.16 0.00 4.49 Sep 08, 2031 1.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.16 0.00 1.78 Sep 15, 2027 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.16 0.00 1.17 Jan 12, 2027 1.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 242.11 0.00 6.50 Apr 17, 2034 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 242.11 0.00 7.34 Mar 15, 2035 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 242.11 0.00 6.19 Sep 12, 2033 5.90
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 5.46 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 7.03 Aug 01, 2052 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 7.29 Oct 01, 2051 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 242.11 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 242.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.10 0.00 13.54 Aug 15, 2046 3.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 242.03 0.00 1.52 Jun 22, 2027 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 242.03 0.00 3.71 Jan 13, 2030 5.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 242.03 0.00 2.58 Sep 18, 2028 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 242.01 0.00 5.65 Jan 15, 2033 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241.93 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 241.93 0.00 14.00 Dec 01, 2049 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 241.83 0.00 5.67 Aug 08, 2032 4.90
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.78 0.00 6.54 Jul 01, 2047 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.77 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.77 0.00 15.79 Jun 01, 2051 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 241.75 0.00 1.82 Sep 15, 2027 1.40
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 241.72 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 241.69 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 241.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 241.69 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 241.69 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 241.61 0.00 3.63 Nov 07, 2029 3.14
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 241.61 0.00 0.97 Feb 01, 2027 5.75
6366 CHIYODA CORPORATION CORP Industrials Equity 241.49 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 241.48 0.00 3.88 Mar 25, 2030 5.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.48 0.00 2.95 Feb 08, 2029 4.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 241.46 0.00 7.50 Aug 04, 2035 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 241.44 0.00 7.53 Oct 15, 2035 6.12
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 241.37 0.00 5.58 Mar 01, 2032 3.25
MET METLIFE INC Insurance Fixed Income 241.37 0.00 5.67 Dec 15, 2032 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 241.37 0.00 5.02 Nov 19, 2031 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.34 0.00 1.60 Jul 09, 2027 4.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.34 0.00 3.97 Jun 18, 2030 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 241.34 0.00 1.22 Feb 01, 2027 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 241.34 0.00 1.53 Jun 10, 2027 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 241.28 0.00 6.12 Dec 01, 2033 6.60
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 241.28 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 241.28 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 241.28 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 241.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.27 0.00 16.07 Aug 01, 2052 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 241.20 0.00 3.56 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 241.20 0.00 4.30 Jun 01, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 241.20 0.00 1.29 Apr 01, 2027 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.11 0.00 11.27 Jan 15, 2045 4.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 241.11 0.00 7.01 Apr 01, 2049 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 241.11 0.00 5.29 Sep 20, 2044 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 241.06 0.00 3.28 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.06 0.00 2.80 Oct 30, 2028 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 241.06 0.00 3.18 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.06 0.00 3.56 Nov 15, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 241.00 0.00 6.23 Dec 15, 2032 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.95 0.00 16.20 May 20, 2061 3.55
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 240.93 0.00 2.27 Apr 06, 2028 5.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 240.86 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 240.86 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 240.82 0.00 7.36 Jun 03, 2035 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 240.79 0.00 2.22 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 240.79 0.00 1.87 Dec 01, 2027 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 240.78 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 240.78 0.00 16.39 Jul 01, 2051 2.29
AN AUTONATION INC Consumer Cyclical Fixed Income 240.63 0.00 5.48 Mar 01, 2032 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.62 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 240.62 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 240.62 0.00 13.39 May 04, 2047 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 240.54 0.00 5.38 Jul 31, 2033 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.51 0.00 1.71 Aug 03, 2027 1.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 240.45 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.45 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 240.45 0.00 8.09 Oct 15, 2036 5.80
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.45 0.00 3.66 Sep 01, 2035 2.00
330590 LOTTE REIT LTD Real Estate Equity 240.44 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 240.44 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 240.44 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 240.44 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 240.37 0.00 2.22 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.37 0.00 2.19 Mar 03, 2028 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 240.37 0.00 3.07 Mar 15, 2029 3.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 240.37 0.00 2.19 Mar 08, 2029 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 240.37 0.00 1.69 Sep 01, 2027 4.91
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 240.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 240.29 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 240.29 0.00 14.55 May 07, 2052 3.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 240.24 0.00 2.63 Nov 10, 2028 6.38
VTR VENTAS REALTY LP Reits Fixed Income 240.24 0.00 2.10 Mar 01, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 240.24 0.00 3.84 Jan 15, 2030 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 240.11 0.00 6.91 Apr 20, 2043 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 240.10 0.00 1.09 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 240.10 0.00 2.48 Aug 18, 2028 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 240.10 0.00 3.85 Mar 17, 2030 5.15
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 240.02 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 239.99 0.00 5.26 Aug 12, 2031 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.96 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 239.96 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.96 0.00 10.53 Jun 01, 2041 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.80 0.00 6.94 Aug 15, 2034 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 239.79 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 239.79 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 239.79 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 239.79 0.00 13.64 Mar 15, 2053 5.45
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.78 0.00 7.15 Sep 01, 2046 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 239.71 0.00 7.13 Jan 15, 2035 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 239.69 0.00 0.94 Oct 15, 2026 0.88
L LOEWS CORPORATION Insurance Fixed Income 239.63 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.63 0.00 11.68 Apr 01, 2043 4.10
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 239.60 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 239.60 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 239.60 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239.55 0.00 4.10 Apr 30, 2030 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 239.55 0.00 2.73 Sep 15, 2028 2.38
STM STABILUS Industrials Equity 239.55 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 239.53 0.00 5.83 Mar 15, 2033 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 239.53 0.00 6.50 Feb 01, 2034 5.40
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.45 0.00 3.56 Nov 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.45 0.00 7.39 Sep 01, 2050 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239.43 0.00 4.80 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 239.43 0.00 5.52 Dec 14, 2031 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 239.43 0.00 4.49 Mar 13, 2032 6.08
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 239.41 0.00 2.74 Dec 01, 2028 6.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 239.41 0.00 4.13 Jun 01, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 239.41 0.00 1.67 Sep 16, 2027 7.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 239.34 0.00 7.19 May 15, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.27 0.00 2.34 Jun 04, 2028 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 239.26 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 239.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 239.16 0.00 4.26 Jan 15, 2031 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 239.14 0.00 3.90 Feb 05, 2030 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 239.14 0.00 3.94 May 15, 2030 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 239.14 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.14 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 239.14 0.00 7.69 Jul 01, 2036 6.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.12 0.00 7.41 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.12 0.00 3.28 Jul 01, 2035 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 239.07 0.00 6.18 Sep 15, 2033 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 239.00 0.00 3.89 Apr 01, 2030 5.20
VRSN VERISIGN INC Technology Fixed Income 239.00 0.00 0.62 Jul 15, 2027 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 238.88 0.00 4.56 Jan 15, 2031 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.86 0.00 1.00 Nov 12, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.86 0.00 3.65 Dec 05, 2029 4.60
ICHR ICHOR HOLDINGS LTD Information Technology Equity 238.82 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 7.26 Jul 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 7.57 Mar 01, 2052 2.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 238.74 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 238.72 0.00 3.83 Mar 01, 2030 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 238.72 0.00 4.34 Sep 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.72 0.00 3.38 Sep 15, 2029 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 238.70 0.00 5.01 Jun 01, 2032 9.25
ODP ODP CORP Consumer Discretionary Equity 238.65 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.59 0.00 4.11 Apr 13, 2030 2.75
6588 TOSHIBA TEC CORP Information Technology Equity 238.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.51 0.00 5.02 Feb 25, 2031 1.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 238.48 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 238.48 0.00 8.14 Jul 01, 2037 6.75
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.45 0.00 3.56 Sep 01, 2052 5.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.45 0.00 7.20 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 238.45 0.00 6.91 Apr 20, 2053 3.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 238.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.33 0.00 6.15 Jul 13, 2033 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.33 0.00 7.30 Mar 15, 2035 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 238.31 0.00 3.73 Dec 01, 2029 2.95
APOG APOGEE ENTERPRISES INC Industrials Equity 238.30 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.24 0.00 4.87 Jan 15, 2031 1.65
UAMY UNITED STATES ANTIMONY CORP Materials Equity 238.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 238.17 0.00 1.81 Sep 19, 2027 3.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 238.17 0.00 3.79 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.17 0.00 2.93 Jan 15, 2029 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 238.15 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 238.15 0.00 12.98 Jan 15, 2048 4.15
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 238.12 0.00 7.01 Sep 20, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.03 0.00 2.31 Mar 24, 2028 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.03 0.00 3.93 May 15, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.03 0.00 4.09 Aug 01, 2030 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.99 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 237.99 0.00 13.02 May 01, 2049 4.35
CAI CARIS LIFE SCIENCES INC Health Care Equity 237.94 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 237.93 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 237.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 237.90 0.00 2.31 Jun 01, 2028 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 237.87 0.00 5.65 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.87 0.00 5.52 May 15, 2032 4.10
T AT&T INC Communications Fixed Income 237.82 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 237.82 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 237.82 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 237.82 0.00 12.86 Mar 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.78 0.00 5.51 Jul 08, 2033 4.95
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 237.76 0.00 3.11 May 23, 2029 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 237.76 0.00 2.01 Jan 15, 2083 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.76 0.00 2.29 May 15, 2028 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 237.68 0.00 5.40 Jun 01, 2032 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 237.68 0.00 4.75 Dec 01, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.68 0.00 5.16 Dec 15, 2031 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 237.68 0.00 5.14 Jul 15, 2031 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.66 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.66 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 237.66 0.00 15.25 Sep 15, 2050 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.62 0.00 1.52 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.62 0.00 2.66 Aug 05, 2028 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.62 0.00 3.04 Feb 27, 2029 4.85
IPH IPH LTD Industrials Equity 237.60 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 237.58 0.00 0.00 Dec 31, 2049 3.89
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 237.50 0.00 5.40 May 01, 2032 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.48 0.00 2.90 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 237.48 0.00 1.77 Nov 01, 2027 5.75
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.45 0.00 3.70 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.45 0.00 2.74 Sep 01, 2034 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 237.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.35 0.00 2.18 Jan 30, 2028 1.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 237.35 0.00 3.09 Jun 04, 2029 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.35 0.00 4.11 Apr 15, 2030 2.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 237.35 0.00 0.12 Dec 15, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.35 0.00 2.97 Jan 29, 2029 4.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 237.22 0.00 5.00 Jun 15, 2031 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.17 0.00 12.36 Aug 25, 2045 4.30
178320 SEOJIN SYSTEM LTD Information Technology Equity 237.10 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 237.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.07 0.00 3.91 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.07 0.00 0.93 Oct 16, 2026 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 237.07 0.00 2.85 Jan 05, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 237.07 0.00 2.32 Jun 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.07 0.00 1.34 Mar 25, 2027 5.07
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.00 0.00 13.27 Nov 15, 2046 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.93 0.00 1.39 Apr 10, 2027 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 236.93 0.00 3.54 Sep 27, 2029 4.75
NEXT NEXTDECADE CORP Energy Equity 236.81 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 236.80 0.00 2.09 Feb 11, 2028 4.63
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.79 0.00 3.82 Feb 01, 2053 5.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 236.68 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 236.68 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 236.68 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 236.68 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 236.68 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 236.68 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 236.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 236.66 0.00 4.19 Jul 01, 2030 3.30
IEX IDEX CORPORATION Capital Goods Fixed Income 236.66 0.00 3.43 Sep 01, 2029 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 236.66 0.00 1.15 Feb 15, 2027 3.75
GLJ GRENKE N AG Financials Equity 236.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 236.58 0.00 5.29 Aug 01, 2031 2.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 236.58 0.00 4.91 Apr 21, 2031 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 236.52 0.00 4.03 Mar 01, 2030 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 236.51 0.00 13.68 Jan 15, 2053 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 236.48 0.00 5.05 Feb 01, 2032 7.15
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.46 0.00 4.60 Aug 01, 2048 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.46 0.00 1.73 Sep 01, 2054 6.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.46 0.00 3.97 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 236.46 0.00 5.29 Oct 20, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.39 0.00 5.35 Oct 13, 2032 2.49
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.38 0.00 1.51 Jun 11, 2027 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.34 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.34 0.00 13.28 Nov 15, 2048 4.10
ECL ECOLAB INC Basic Industry Fixed Income 236.30 0.00 5.71 Feb 01, 2032 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.24 0.00 4.05 Jun 03, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.24 0.00 1.31 Mar 22, 2027 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 236.18 0.00 15.02 Sep 30, 2051 3.15
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.12 0.00 5.40 Jan 01, 2049 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.12 0.00 3.44 Nov 01, 2037 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 236.11 0.00 4.63 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 236.11 0.00 1.89 Dec 13, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236.02 0.00 5.17 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 236.02 0.00 5.37 Sep 15, 2031 2.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 236.01 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 236.01 0.00 13.72 Jun 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.85 0.00 14.50 Apr 15, 2050 3.38
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 235.84 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 235.84 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 235.83 0.00 3.69 Jan 28, 2035 5.70
OKE ONEOK INC Energy Fixed Income 235.83 0.00 1.77 Sep 24, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.83 0.00 1.40 Apr 15, 2027 2.95
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.79 0.00 5.77 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 235.79 0.00 6.41 Nov 20, 2046 4.00
HMC HMC CAPITAL LTD Financials Equity 235.65 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 235.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.56 0.00 2.18 Jan 31, 2028 1.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 235.56 0.00 4.33 Sep 17, 2030 4.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 235.56 0.00 1.00 Dec 01, 2026 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 235.52 0.00 7.92 Aug 15, 2036 6.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.46 0.00 5.92 Oct 01, 2047 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 5.15 Sep 01, 2052 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 235.42 0.00 1.20 Apr 06, 2027 4.60
ORKA ORUKA THERAPEUTICS INC Health Care Equity 235.40 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 235.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 235.28 0.00 3.80 May 15, 2030 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 235.28 0.00 1.86 Sep 28, 2027 1.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 235.19 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 235.19 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.19 0.00 12.18 Apr 15, 2046 4.40
CCI CROWN CASTLE INC Communications Fixed Income 235.14 0.00 3.44 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.14 0.00 2.04 Jan 07, 2028 4.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 235.14 0.00 3.96 May 09, 2030 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 235.14 0.00 3.92 Feb 15, 2030 3.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 235.14 0.00 0.92 Oct 15, 2026 7.63
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.13 0.00 6.70 Jul 01, 2050 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 235.13 0.00 6.41 Dec 20, 2048 4.00
CSX CSX CORP Transportation Fixed Income 235.03 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 235.03 0.00 11.60 Jun 01, 2044 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.01 0.00 2.91 Jan 10, 2029 4.71
542323 KPI GREEN ENERGY LTD Utilities Equity 235.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 234.87 0.00 3.56 Apr 22, 2030 9.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 234.87 0.00 4.19 Jun 15, 2030 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 234.86 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 234.86 0.00 9.49 Sep 19, 2042 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.73 0.00 5.19 Jun 15, 2031 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 234.73 0.00 2.09 Jan 10, 2028 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 234.70 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.70 0.00 13.31 Aug 15, 2047 3.70
7966 LINTEC CORP Materials Equity 234.68 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 234.68 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 234.68 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 234.68 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 234.59 0.00 3.10 Jun 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 234.59 0.00 3.73 Dec 15, 2029 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 234.59 0.00 3.23 Jun 01, 2029 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 234.59 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 234.59 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 234.54 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.54 0.00 11.72 Nov 15, 2042 3.60
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 234.46 0.00 5.71 Jan 01, 2045 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 234.46 0.00 7.01 Jun 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.45 0.00 2.66 Nov 01, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 234.45 0.00 2.07 Feb 07, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.45 0.00 2.11 Jan 26, 2028 3.95
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 234.43 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 234.32 0.00 4.26 Jun 15, 2030 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.27 0.00 5.19 Jun 17, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 234.27 0.00 4.40 Jan 15, 2031 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 234.21 0.00 15.56 Mar 15, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.18 0.00 6.93 Jul 17, 2034 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 234.18 0.00 2.52 Aug 20, 2028 3.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 234.17 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 234.17 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 234.17 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 6.19 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 6.58 Oct 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 234.04 0.00 2.26 Apr 10, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.88 0.00 13.40 Jun 01, 2049 4.15
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.80 0.00 6.15 Jan 01, 2047 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.80 0.00 3.81 Feb 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.77 0.00 4.47 Oct 29, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 233.77 0.00 1.73 Aug 27, 2027 4.40
4071 ARABIAN CONTRACTING SERVICES Communication Equity 233.75 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 233.72 0.00 5.52 Jan 15, 2032 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 233.71 0.00 12.66 Jan 15, 2048 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 233.63 0.00 6.63 Feb 14, 2034 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 233.63 0.00 4.99 Mar 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.63 0.00 1.52 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.63 0.00 3.80 Apr 01, 2030 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.55 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 233.55 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.55 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 233.55 0.00 15.98 Aug 15, 2061 3.38
AON AON NORTH AMERICA INC Insurance Fixed Income 233.49 0.00 1.21 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 233.49 0.00 2.65 Oct 15, 2028 5.88
RZLT REZOLUTE INC Health Care Equity 233.47 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.46 0.00 6.68 Mar 01, 2048 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 233.44 0.00 6.04 Mar 03, 2033 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 233.35 0.00 6.57 Dec 15, 2054 6.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 233.35 0.00 2.20 Apr 15, 2028 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 233.22 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 233.22 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 233.22 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233.22 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.22 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.22 0.00 10.77 Oct 01, 2041 4.84
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.13 0.00 3.57 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 233.13 0.00 6.10 Oct 20, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.08 0.00 6.95 Aug 01, 2034 4.85
KRW KRW CASH Cash and/or Derivatives Cash 233.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232.94 0.00 3.03 Jan 12, 2029 2.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 232.94 0.00 2.75 Nov 01, 2028 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 232.94 0.00 4.03 Mar 01, 2030 2.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 232.94 0.00 1.35 May 08, 2027 5.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.94 0.00 2.98 Feb 20, 2029 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 232.89 0.00 6.76 Aug 01, 2034 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 232.89 0.00 5.48 Mar 15, 2032 4.05
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 232.89 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.89 0.00 10.20 Nov 01, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.80 0.00 2.73 Nov 15, 2028 3.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 232.80 0.00 5.98 Jul 01, 2046 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.80 0.00 4.44 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 232.80 0.00 5.29 Aug 20, 2049 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 232.77 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 232.73 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 232.73 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 232.73 0.00 13.62 Jul 05, 2054 5.65
CSX CSX CORP Transportation Fixed Income 232.71 0.00 6.35 Nov 15, 2033 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.67 0.00 1.11 Jan 15, 2027 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 232.67 0.00 0.96 Nov 15, 2026 3.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 232.56 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 232.56 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 232.56 0.00 10.26 Feb 01, 2042 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 232.52 0.00 4.58 Feb 15, 2031 4.70
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 232.50 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.47 0.00 4.65 Aug 01, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 232.43 0.00 7.26 Mar 01, 2035 5.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 232.39 0.00 3.68 Jan 14, 2030 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 232.39 0.00 4.03 Jul 01, 2030 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 232.25 0.00 5.43 Sep 22, 2031 2.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 232.25 0.00 4.22 May 15, 2030 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 232.23 0.00 15.09 Jul 01, 2050 2.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 232.15 0.00 7.14 Nov 28, 2034 4.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 7.41 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 7.48 Mar 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.13 0.00 3.85 Apr 01, 2053 6.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 232.11 0.00 1.74 Sep 18, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 232.11 0.00 1.32 Mar 15, 2027 2.75
STT STATE STREET CORP Banking Fixed Income 232.11 0.00 4.03 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 232.11 0.00 2.22 Jun 15, 2028 4.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 232.08 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 232.08 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.98 0.00 3.57 Sep 26, 2029 4.18
LDOS LEIDOS INC Technology Fixed Income 231.98 0.00 3.93 May 15, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.98 0.00 1.74 Sep 01, 2027 4.68
DUK DUKE ENERGY CORP Electric Fixed Income 231.97 0.00 6.24 Sep 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.97 0.00 7.68 Sep 30, 2035 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 231.88 0.00 6.21 Nov 15, 2033 5.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 231.84 0.00 3.54 Oct 20, 2029 5.02
CSX CSX CORP Transportation Fixed Income 231.84 0.00 0.97 Nov 01, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 231.84 0.00 0.89 Dec 01, 2026 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 231.84 0.00 3.80 Mar 12, 2031 5.23
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.80 0.00 6.88 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.80 0.00 7.67 Jan 01, 2051 2.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 231.76 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 231.74 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 231.74 0.00 12.32 May 15, 2050 5.80
NBR NABORS INDUSTRIES LTD Energy Equity 231.71 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 231.66 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 231.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 231.58 0.00 13.44 Sep 01, 2053 5.80
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 7.73 May 01, 2051 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 231.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.43 0.00 4.11 Mar 12, 2030 1.85
OMC OMNICOM GROUP INC Communications Fixed Income 231.42 0.00 6.91 Nov 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 231.42 0.00 6.04 Jan 15, 2033 4.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 231.41 0.00 5.71 Mar 31, 2038 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 231.29 0.00 3.35 Jul 01, 2029 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.25 0.00 15.70 Sep 01, 2051 2.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 231.24 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 231.24 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 231.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 231.23 0.00 5.28 Feb 01, 2032 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.15 0.00 2.05 Jan 18, 2028 5.84
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 231.15 0.00 3.65 Jan 15, 2030 5.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 7.29 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 231.14 0.00 6.91 Nov 20, 2045 3.00
AMSF AMERISAFE INC Financials Equity 231.10 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 231.08 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 231.08 0.00 13.53 Mar 01, 2050 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 231.05 0.00 5.56 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 231.05 0.00 7.57 Mar 15, 2035 4.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 231.01 0.00 4.16 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 231.01 0.00 2.24 Mar 21, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 231.01 0.00 3.45 Aug 16, 2029 4.38
MAS MASCO CORP Capital Goods Fixed Income 231.01 0.00 2.22 Feb 15, 2028 1.50
MMM 3M CO Capital Goods Fixed Income 230.96 0.00 7.31 Mar 15, 2035 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 230.86 0.00 7.02 Jan 13, 2035 5.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 230.82 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.80 0.00 3.70 Mar 01, 2036 2.50
7839 SHOEI LTD Consumer Discretionary Equity 230.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 230.77 0.00 6.16 Apr 15, 2033 4.75
NXPI NXP BV Technology Fixed Income 230.77 0.00 7.50 Aug 19, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 230.76 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.76 0.00 13.00 Oct 15, 2046 3.88
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 230.75 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 230.74 0.00 3.12 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.74 0.00 3.12 Mar 07, 2029 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.74 0.00 2.19 Mar 09, 2028 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 230.74 0.00 4.32 Aug 15, 2030 3.25
HPQ HP INC Technology Fixed Income 230.68 0.00 5.54 Apr 15, 2032 4.20
CDW CDW LLC Technology Fixed Income 230.60 0.00 2.87 Feb 15, 2029 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 230.60 0.00 1.76 Sep 08, 2028 4.24
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.60 0.00 3.27 Jul 06, 2029 5.61
O REALTY INCOME CORPORATION Reits Fixed Income 230.60 0.00 0.77 Oct 15, 2026 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 230.59 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 230.59 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 230.59 0.00 8.22 Jul 01, 2036 4.25
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.47 0.00 5.53 Apr 01, 2052 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 230.47 0.00 5.39 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 230.47 0.00 4.80 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 230.47 0.00 6.21 May 20, 2054 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.46 0.00 3.15 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 230.46 0.00 2.72 Dec 01, 2028 4.15
NI NISOURCE INC Natural Gas Fixed Income 230.43 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 230.43 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.43 0.00 14.47 Feb 15, 2050 3.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 230.40 0.00 6.69 Aug 01, 2034 5.85
WPC WP CAREY INC Reits Fixed Income 230.40 0.00 5.65 Feb 01, 2032 2.45
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 230.40 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 230.40 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 230.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 230.32 0.00 1.86 Oct 15, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 230.32 0.00 2.39 May 01, 2028 1.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 230.26 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 230.26 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 230.26 0.00 13.50 Feb 26, 2048 3.95
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 230.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.19 0.00 4.13 May 15, 2030 2.75
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.14 0.00 3.66 Dec 01, 2035 2.00
EXC EXELON CORPORATION Electric Fixed Income 230.13 0.00 7.31 Jun 15, 2035 5.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 230.10 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 230.10 0.00 11.41 Sep 15, 2043 4.80
ECL ECOLAB INC Basic Industry Fixed Income 230.05 0.00 3.82 Mar 24, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.05 0.00 3.87 Mar 15, 2030 4.80
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 229.99 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 229.99 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 229.99 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 229.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.94 0.00 6.63 Mar 15, 2034 5.30
QRVO QORVO INC 144A Technology Fixed Income 229.94 0.00 4.77 Apr 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.93 0.00 13.99 Jun 01, 2051 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.91 0.00 3.19 May 30, 2029 5.28
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 229.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.77 0.00 12.29 Oct 01, 2044 4.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 229.77 0.00 2.20 Apr 01, 2028 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 229.77 0.00 1.73 Sep 15, 2027 3.10
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 229.65 0.00 7.95 Feb 15, 2036 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.64 0.00 1.14 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 229.64 0.00 2.27 Jun 01, 2028 4.35
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 229.61 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 229.60 0.00 12.84 Mar 15, 2047 4.15
OVV OVINTIV INC Energy Fixed Income 229.57 0.00 4.77 Nov 01, 2031 7.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 229.57 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 229.57 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 229.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.50 0.00 3.52 Nov 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.48 0.00 6.60 Mar 15, 2034 5.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.47 0.00 4.79 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.47 0.00 7.67 Sep 01, 2050 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 229.44 0.00 12.41 Jun 01, 2052 5.65
SEB SEABOARD CORP Consumer Staples Equity 229.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.36 0.00 1.39 May 09, 2027 4.35
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 229.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.28 0.00 16.40 May 15, 2121 4.10
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 229.22 0.00 1.40 May 17, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 229.22 0.00 1.61 Nov 29, 2027 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.22 0.00 4.03 Jun 05, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 229.22 0.00 3.77 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229.22 0.00 2.90 Feb 01, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 229.20 0.00 6.62 Jun 11, 2034 5.65
ENERY.E ENERYA ENERJI A.S. Utilities Equity 229.15 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 229.15 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.14 0.00 6.07 Mar 01, 2049 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 229.11 0.00 5.52 Apr 15, 2032 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.11 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.11 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 229.11 0.00 11.73 Feb 10, 2041 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 229.09 0.00 2.50 Jun 15, 2028 1.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 229.02 0.00 5.86 Mar 01, 2033 5.80
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 228.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 228.95 0.00 11.75 May 15, 2046 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 228.93 0.00 4.87 Mar 17, 2031 2.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 228.93 0.00 5.27 Aug 15, 2031 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 228.93 0.00 6.10 Jul 12, 2033 6.09
7412 ATOM CORP Consumer Discretionary Equity 228.84 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 228.84 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 228.81 0.00 1.52 Jul 01, 2027 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 228.81 0.00 2.28 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 228.81 0.00 3.85 Jan 21, 2030 3.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 228.78 0.00 15.27 Jun 01, 2050 2.75
HUM HUMANA INC Insurance Fixed Income 228.74 0.00 5.70 Feb 03, 2032 2.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 228.73 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 228.73 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 228.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.67 0.00 1.29 Mar 15, 2027 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 228.65 0.00 7.29 Mar 01, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.62 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 228.62 0.00 11.71 May 15, 2044 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.56 0.00 5.96 Oct 29, 2032 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 228.54 0.00 4.17 Jun 01, 2030 2.90
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.48 0.00 6.77 Oct 01, 2051 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 228.47 0.00 5.44 May 13, 2032 4.50
DAKT DAKTRONICS INC Information Technology Equity 228.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 228.45 0.00 14.81 Apr 01, 2054 4.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 228.37 0.00 4.86 Mar 18, 2031 2.98
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 228.31 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 228.31 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 228.29 0.00 10.40 Oct 11, 2041 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.28 0.00 7.86 Oct 29, 2035 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.26 0.00 3.03 Mar 04, 2029 3.87
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 228.26 0.00 4.19 Aug 04, 2030 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 228.19 0.00 5.26 Jul 13, 2031 2.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.14 0.00 3.44 Oct 01, 2035 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.14 0.00 3.66 Oct 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.14 0.00 7.29 May 01, 2052 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.14 0.00 1.38 Dec 01, 2053 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 228.13 0.00 12.40 Apr 30, 2049 5.50
AMN AMN HEALTHCARE INC Health Care Equity 228.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 227.98 0.00 1.54 Aug 04, 2027 4.20
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 227.96 0.00 11.14 Jun 01, 2045 5.80
MSLH MARSHALLS PLC Materials Equity 227.86 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 227.86 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 227.85 0.00 3.36 Jul 15, 2029 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227.82 0.00 5.74 Nov 21, 2032 4.95
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 227.81 0.00 2.34 Mar 01, 2033 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 227.80 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 227.80 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 227.80 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 227.80 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 227.80 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 227.80 0.00 13.63 Sep 19, 2046 3.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 227.71 0.00 2.19 Mar 27, 2028 5.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 227.63 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 227.63 0.00 12.02 Feb 15, 2052 6.26
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 227.57 0.00 3.45 Oct 01, 2029 5.75
IT GARTNER INC 144A Technology Fixed Income 227.57 0.00 1.56 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227.57 0.00 1.41 Jun 01, 2027 5.90
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.48 0.00 3.29 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 227.48 0.00 6.54 Dec 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.47 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 227.47 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.47 0.00 13.73 Jun 01, 2052 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.45 0.00 6.78 Jun 28, 2055 6.88
PSD PUGET ENERGY INC Electric Fixed Income 227.45 0.00 7.14 Mar 15, 2035 5.72
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.36 0.00 7.24 May 09, 2035 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 227.30 0.00 8.12 Mar 01, 2038 8.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.30 0.00 3.39 Aug 13, 2029 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 227.14 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 227.14 0.00 8.98 May 01, 2038 4.68
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.08 0.00 6.47 Jan 18, 2034 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 227.08 0.00 6.98 Sep 01, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.08 0.00 5.20 Jan 15, 2032 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 227.08 0.00 5.62 Mar 15, 2032 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 227.02 0.00 0.89 Oct 01, 2026 2.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 226.99 0.00 6.65 Nov 15, 2034 6.20
CABO CABLE ONE INC Communication Equity 226.97 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 226.89 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 226.81 0.00 5.17 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 226.81 0.00 5.36 Aug 01, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.81 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 226.81 0.00 17.92 Jul 01, 2116 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 226.75 0.00 1.29 Mar 05, 2027 5.04
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 226.75 0.00 2.35 Apr 01, 2028 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 226.65 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 226.65 0.00 10.79 Sep 25, 2043 5.95
297 SINOFERT HOLDINGS LTD Materials Equity 226.64 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 226.64 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 226.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.62 0.00 4.66 Nov 01, 2030 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 226.61 0.00 4.44 Oct 23, 2030 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 226.61 0.00 2.73 Dec 01, 2028 5.35
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 226.53 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.48 0.00 3.25 Mar 01, 2035 3.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 226.48 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 226.48 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 226.48 0.00 13.86 Jun 18, 2050 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.47 0.00 2.38 Jun 11, 2028 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 226.47 0.00 3.83 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.47 0.00 2.76 Oct 16, 2028 4.31
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.44 0.00 5.87 Sep 15, 2032 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 226.44 0.00 6.88 Apr 01, 2055 6.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 226.35 0.00 5.04 Nov 10, 2032 4.74
CMCSA COMCAST CORPORATION Communications Fixed Income 226.32 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 226.32 0.00 12.75 Sep 20, 2048 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.26 0.00 6.61 Apr 22, 2034 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.26 0.00 5.61 Feb 01, 2032 2.65
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 226.22 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 226.22 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 226.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 226.19 0.00 0.15 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.16 0.00 5.14 Dec 06, 2031 5.05
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.15 0.00 6.88 Sep 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.15 0.00 4.88 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 226.15 0.00 4.57 Apr 01, 2041 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.15 0.00 6.18 Jul 01, 2052 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 226.15 0.00 13.22 Sep 30, 2049 4.70
CTVA EIDP INC Basic Industry Fixed Income 226.07 0.00 6.09 May 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 226.07 0.00 7.69 Sep 15, 2035 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.06 0.00 2.82 Jan 15, 2029 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 226.06 0.00 1.57 Jul 02, 2027 5.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 225.98 0.00 5.93 Jun 14, 2033 6.09
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.98 0.00 7.39 Mar 13, 2035 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 225.92 0.00 2.39 Jul 18, 2028 6.50
UDR UDR INC Reits Fixed Income 225.92 0.00 3.82 Jan 15, 2030 3.20
5482 AICHI STEEL CORP Materials Equity 225.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 225.89 0.00 4.97 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 225.89 0.00 4.87 Jan 07, 2031 1.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 225.82 0.00 11.59 Oct 01, 2042 4.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.81 0.00 7.73 Dec 01, 2051 2.00
4123 CENTER LABORATORIES INC Health Care Equity 225.80 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 225.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 225.80 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 225.79 0.00 6.27 Aug 15, 2033 3.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 225.78 0.00 2.15 Mar 15, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 225.78 0.00 3.12 May 17, 2029 5.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 225.70 0.00 4.66 Aug 01, 2031 7.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 225.66 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 225.66 0.00 13.48 Aug 15, 2049 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.64 0.00 1.16 Feb 08, 2027 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 225.61 0.00 6.64 Mar 01, 2034 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.51 0.00 3.95 Apr 29, 2030 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 225.51 0.00 3.77 Feb 15, 2030 5.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 225.48 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 225.43 0.00 5.36 Sep 02, 2031 2.15
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 225.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 225.39 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 225.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 225.37 0.00 2.20 Mar 14, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 225.37 0.00 4.33 Sep 11, 2030 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 225.33 0.00 5.46 Mar 17, 2032 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 225.33 0.00 10.06 Sep 01, 2040 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 225.23 0.00 3.08 Mar 16, 2029 3.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 225.17 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 225.17 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225.17 0.00 11.81 Aug 15, 2042 3.40
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.15 0.00 4.89 Jul 01, 2052 5.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 224.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 224.96 0.00 6.10 Apr 04, 2033 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 224.96 0.00 3.22 Jul 03, 2029 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 224.96 0.00 1.45 Apr 30, 2027 2.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.96 0.00 3.95 May 06, 2030 4.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 224.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 224.82 0.00 3.65 Jan 17, 2031 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.82 0.00 3.91 Jan 16, 2030 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 224.69 0.00 6.71 Apr 05, 2034 5.25
LDOS LEIDOS INC Technology Fixed Income 224.69 0.00 4.88 Feb 15, 2031 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 224.68 0.00 2.33 Jun 13, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 224.68 0.00 2.36 Apr 30, 2028 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.67 0.00 11.08 Aug 01, 2043 5.15
2467 C SUN MFG LTD Industrials Equity 224.55 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 224.55 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 224.55 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 224.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 224.54 0.00 1.88 Oct 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 224.54 0.00 0.94 Oct 15, 2026 2.05
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 224.51 0.00 11.59 Nov 01, 2044 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 224.50 0.00 6.56 Jun 04, 2034 5.85
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 224.48 0.00 4.94 Jan 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.40 0.00 3.04 Mar 15, 2029 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.40 0.00 2.11 Jan 10, 2028 1.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.40 0.00 3.66 Jan 15, 2030 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 224.40 0.00 2.32 Apr 01, 2028 2.25
NTAP NETAPP INC Technology Fixed Income 224.32 0.00 5.29 Mar 17, 2032 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 224.27 0.00 2.13 Mar 01, 2028 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 224.27 0.00 1.66 Jul 25, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.14 0.00 4.98 Sep 01, 2031 4.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 224.13 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 224.13 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 224.13 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 224.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.13 0.00 4.03 Jun 24, 2030 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 224.13 0.00 1.56 Jul 06, 2028 4.76
GPN GLOBAL PAYMENTS INC Technology Fixed Income 224.02 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 224.02 0.00 13.89 May 15, 2052 4.60
INBX INHIBRX BIOSCIENCES INC Health Care Equity 223.99 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 223.99 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 223.99 0.00 1.51 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 223.99 0.00 3.11 May 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 223.99 0.00 3.97 May 29, 2030 4.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 223.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 223.86 0.00 7.47 Apr 15, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 223.86 0.00 4.62 Nov 15, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 223.85 0.00 13.36 Aug 15, 2047 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 223.85 0.00 1.67 Sep 01, 2027 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.77 0.00 6.70 Jan 15, 2055 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 223.77 0.00 7.66 Sep 11, 2035 4.90
826 TIANGONG INTERNATIONAL LTD Materials Equity 223.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 223.69 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.69 0.00 12.14 May 19, 2050 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 223.67 0.00 4.56 Dec 01, 2030 3.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 223.58 0.00 3.07 Apr 01, 2029 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 223.52 0.00 11.90 Apr 15, 2048 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 223.44 0.00 0.91 Oct 04, 2026 1.60
LIN LINDE INC Basic Industry Fixed Income 223.44 0.00 4.56 Aug 10, 2030 1.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.40 0.00 6.04 Apr 01, 2033 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 223.40 0.00 6.70 Jun 05, 2034 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 223.31 0.00 6.18 Jul 16, 2032 1.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 223.30 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.30 0.00 3.47 Sep 25, 2029 5.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 223.30 0.00 3.31 Dec 01, 2029 3.75
RWT REDWOOD TRUST REIT INC Financials Equity 223.28 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 223.21 0.00 7.64 Jan 15, 2035 3.30
TREE LENDINGTREE INC Financials Equity 223.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.19 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 223.19 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 223.19 0.00 11.17 Jun 15, 2042 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.17 0.00 1.32 Mar 17, 2027 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.17 0.00 0.94 Oct 20, 2026 4.60
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.15 0.00 3.97 Dec 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 223.15 0.00 3.97 Feb 20, 2054 5.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 223.15 0.00 1.22 Aug 20, 2055 6.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 223.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 223.03 0.00 5.45 Sep 15, 2031 1.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 223.03 0.00 4.99 May 01, 2031 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 223.03 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 223.03 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 223.03 0.00 8.31 Oct 01, 2037 7.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.94 0.00 7.49 May 01, 2035 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.89 0.00 3.16 Jun 01, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 222.89 0.00 1.28 Mar 01, 2027 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 222.89 0.00 2.01 Jan 15, 2028 3.65
601168 WESTERN MINING LTD A Materials Equity 222.88 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 222.88 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 222.87 0.00 11.89 Jul 01, 2045 5.02
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.82 0.00 7.53 Nov 01, 2049 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 222.70 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.70 0.00 14.52 Apr 01, 2052 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 222.62 0.00 2.54 Aug 21, 2028 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 222.57 0.00 6.19 Sep 15, 2033 6.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.54 0.00 11.63 Mar 15, 2043 4.10
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 222.49 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.49 0.00 6.97 Apr 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.48 0.00 1.24 Feb 09, 2027 2.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 222.48 0.00 4.03 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 222.48 0.00 3.19 Jun 11, 2029 5.12
600061 SDIC CAPITAL LTD A Financials Equity 222.46 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 222.41 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 222.37 0.00 10.57 Sep 15, 2043 6.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 222.34 0.00 1.92 Nov 29, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 222.34 0.00 4.02 Jun 15, 2030 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.20 0.00 3.23 Jun 24, 2029 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.20 0.00 5.93 Mar 08, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 222.20 0.00 6.54 Apr 12, 2034 6.10
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 222.06 0.00 2.95 Feb 16, 2029 5.16
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 222.02 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 222.02 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 222.02 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 222.02 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 221.93 0.00 3.38 Aug 21, 2029 5.15
DE DEERE & CO Capital Goods Fixed Income 221.93 0.00 3.56 Oct 16, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 221.93 0.00 3.25 Jun 14, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 221.93 0.00 2.03 Jan 06, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.93 0.00 3.97 May 20, 2030 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 221.88 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 221.88 0.00 12.58 May 30, 2047 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 221.83 0.00 4.76 Sep 15, 2031 7.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 221.79 0.00 2.57 Sep 19, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.79 0.00 2.13 Mar 07, 2028 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 221.74 0.00 6.71 Jun 21, 2034 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 221.72 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 221.72 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 221.72 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.72 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 221.72 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 221.72 0.00 11.55 Sep 15, 2042 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.65 0.00 3.93 May 15, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 221.65 0.00 3.83 Mar 15, 2030 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.55 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 221.55 0.00 10.44 Oct 25, 2040 5.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 221.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.51 0.00 3.05 Mar 14, 2030 4.97
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 221.51 0.00 2.21 Apr 15, 2028 4.20
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 221.49 0.00 6.67 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 7.67 Dec 01, 2050 2.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 221.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 221.38 0.00 1.84 Nov 15, 2027 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 221.38 0.00 2.08 Jan 21, 2028 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 221.38 0.00 3.14 May 15, 2029 3.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 221.37 0.00 4.89 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 221.24 0.00 2.93 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 221.24 0.00 3.67 Nov 15, 2029 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 221.22 0.00 11.69 Mar 13, 2043 4.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 221.21 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 221.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 221.21 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.16 0.00 6.68 May 01, 2048 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.16 0.00 4.19 Feb 01, 2053 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.09 0.00 5.78 Oct 12, 2032 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 221.09 0.00 5.37 Jan 15, 2083 7.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.09 0.00 7.16 Mar 27, 2035 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.06 0.00 12.62 Mar 01, 2045 3.70
S08 SINGAPORE POST LTD Industrials Equity 221.05 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 221.00 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 220.96 0.00 2.62 Sep 14, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 220.91 0.00 5.66 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.91 0.00 5.16 May 01, 2032 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 220.91 0.00 7.35 May 20, 2035 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 220.83 0.00 3.61 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 220.83 0.00 4.23 Jun 30, 2030 2.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 220.82 0.00 6.63 Mar 20, 2034 5.40
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 220.79 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 220.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.73 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 220.73 0.00 8.48 Nov 01, 2037 5.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 220.69 0.00 1.50 Aug 01, 2027 4.63
PRI PRIMERICA INC Insurance Fixed Income 220.63 0.00 5.38 Nov 19, 2031 2.80
RUM RUMBLE INC CLASS A Communication Equity 220.56 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 220.55 0.00 2.22 May 01, 2028 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 220.55 0.00 3.93 Feb 01, 2030 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 220.54 0.00 4.35 Jan 15, 2031 5.90
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.49 0.00 3.97 Aug 01, 2036 2.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 220.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 220.45 0.00 6.66 Jun 01, 2034 5.40
2201 YULON MOTOR LTD Consumer Discretionary Equity 220.37 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 220.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 220.17 0.00 7.24 Feb 07, 2035 5.38
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.16 0.00 2.11 Feb 01, 2034 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 220.14 0.00 4.41 Jun 30, 2030 1.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 220.14 0.00 1.30 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 220.14 0.00 2.00 Jan 13, 2028 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.08 0.00 4.81 Jul 11, 2031 5.53
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 220.07 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 220.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.07 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 220.07 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 220.07 0.00 13.47 Apr 01, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.00 0.00 1.43 May 15, 2027 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.99 0.00 6.58 Mar 15, 2033 2.38
BSDE BUMI SERPONG DAMAI Real Estate Equity 219.95 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 219.95 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.91 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.91 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 219.91 0.00 8.54 Jun 15, 2038 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.86 0.00 3.72 Jan 10, 2030 4.95
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.83 0.00 7.52 Aug 01, 2051 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 219.83 0.00 5.29 Mar 20, 2050 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.62 0.00 6.65 Feb 08, 2034 4.85
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 219.53 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 219.53 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 219.53 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 219.53 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 219.53 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 219.51 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.45 0.00 3.51 Sep 10, 2029 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 219.45 0.00 3.97 Apr 15, 2030 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.41 0.00 12.89 Mar 01, 2046 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 219.31 0.00 2.54 Jul 20, 2028 3.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.25 0.00 13.39 May 15, 2049 4.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 219.17 0.00 3.27 Aug 15, 2029 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 219.17 0.00 1.24 Mar 02, 2027 3.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 219.16 0.00 6.90 Mar 12, 2040 6.25
HEI HEICO CORP Capital Goods Fixed Income 219.16 0.00 6.19 Aug 01, 2033 5.35
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 219.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.09 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.09 0.00 10.04 Sep 15, 2040 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 219.04 0.00 3.11 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 218.92 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 218.92 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.92 0.00 15.86 Nov 15, 2059 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.90 0.00 3.24 Apr 18, 2029 3.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 218.88 0.00 5.04 Jan 29, 2032 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 218.88 0.00 5.76 Jan 11, 2033 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.88 0.00 5.64 Mar 15, 2032 3.10
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 218.83 0.00 4.60 Jan 01, 2049 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.79 0.00 6.05 May 15, 2033 5.00
SO SOUTHERN POWER CO Electric Fixed Income 218.76 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 218.76 0.00 13.39 Apr 01, 2048 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 218.76 0.00 2.59 Sep 15, 2028 4.10
REPL REPLIMUNE GROUP INC Health Care Equity 218.72 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 218.70 0.00 6.20 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.70 0.00 6.59 Jan 08, 2034 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 218.70 0.00 4.70 Apr 15, 2081 3.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 218.70 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 218.70 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 218.70 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 218.70 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 218.70 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 218.63 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 218.62 0.00 3.76 Mar 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.61 0.00 5.63 Jan 15, 2032 2.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 218.59 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.59 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218.59 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 218.59 0.00 6.26 Oct 14, 2038 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 218.51 0.00 6.24 Aug 01, 2033 5.10
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.50 0.00 4.65 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.50 0.00 6.88 Jul 01, 2050 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 218.49 0.00 3.80 Jan 30, 2030 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 218.49 0.00 4.29 Jun 15, 2030 2.13
ANAB ANAPTYSBIO INC Health Care Equity 218.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.35 0.00 2.74 Dec 01, 2028 4.00
6592 HOTAI FINANCE LTD Financials Equity 218.28 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 218.26 0.00 8.46 Oct 09, 2037 6.30
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 218.24 0.00 6.49 Mar 05, 2034 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 218.21 0.00 2.26 May 18, 2028 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 218.21 0.00 2.24 May 15, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.21 0.00 1.60 Aug 01, 2027 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.17 0.00 7.29 Sep 01, 2051 2.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 218.14 0.00 6.12 Nov 15, 2033 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 218.14 0.00 7.24 Mar 15, 2035 5.40
EQH PINE STREET TRUST II 144A Insurance Fixed Income 218.10 0.00 12.32 Feb 15, 2049 5.57
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 218.07 0.00 3.56 Oct 01, 2029 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 218.07 0.00 3.97 Apr 15, 2030 4.00
EXC PECO ENERGY CO Electric Fixed Income 217.96 0.00 6.16 Jun 15, 2033 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.94 0.00 11.40 Jun 15, 2041 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 217.93 0.00 2.68 Oct 15, 2028 7.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 217.86 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.83 0.00 3.58 Jan 01, 2036 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.80 0.00 2.24 May 08, 2028 5.40
PFBC PREFERRED BANK Financials Equity 217.75 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 217.59 0.00 5.11 Jun 15, 2031 2.40
KMI KINDER MORGAN INC Energy Fixed Income 217.52 0.00 3.33 Aug 01, 2029 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.50 0.00 6.09 Apr 01, 2033 4.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 217.44 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 217.44 0.00 15.60 Sep 15, 2051 2.85
CAP CAP SA Materials Equity 217.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 217.25 0.00 1.30 Apr 05, 2027 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 217.25 0.00 3.09 May 01, 2029 4.40
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.17 0.00 6.36 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 7.26 May 01, 2051 2.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 217.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 217.11 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 217.11 0.00 13.62 Apr 08, 2052 4.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 217.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 216.97 0.00 1.66 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 216.97 0.00 1.15 Jan 10, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 216.97 0.00 2.10 Feb 15, 2028 7.13
GLW CORNING INC Technology Fixed Income 216.95 0.00 10.94 Mar 15, 2042 4.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.84 0.00 3.50 Dec 01, 2052 5.50
IBCP INDEPENDENT BANK CORP Financials Equity 216.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 216.70 0.00 3.37 Aug 15, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 216.70 0.00 2.67 Aug 16, 2028 2.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.70 0.00 3.99 May 23, 2030 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.62 0.00 11.18 May 01, 2042 3.95
MBWM MERCANTILE BANK CORP Financials Equity 216.61 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 216.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 216.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 216.61 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 216.58 0.00 6.36 Oct 01, 2033 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.56 0.00 3.57 Oct 08, 2029 4.72
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 216.56 0.00 3.42 Sep 10, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 216.56 0.00 2.29 Apr 15, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 216.56 0.00 2.40 Jul 01, 2028 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 216.46 0.00 11.52 Oct 01, 2043 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 216.42 0.00 2.76 Sep 30, 2028 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 216.42 0.00 0.03 Oct 15, 2027 5.25
KMI KINDER MORGAN INC Energy Fixed Income 216.29 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 216.29 0.00 14.14 Oct 17, 2049 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 216.28 0.00 2.65 Oct 25, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.28 0.00 1.35 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 216.28 0.00 3.94 Apr 01, 2030 5.00
HBNC HORIZON BANCORP INC Financials Equity 216.26 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 216.18 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.17 0.00 7.08 Jan 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.17 0.00 4.18 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.17 0.00 3.83 Jun 01, 2036 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 216.14 0.00 1.42 Jun 01, 2027 3.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 216.13 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 216.13 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.13 0.00 8.42 Sep 15, 2037 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.03 0.00 5.08 Mar 30, 2031 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.03 0.00 4.85 Feb 01, 2031 2.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 216.01 0.00 1.38 Apr 05, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 216.01 0.00 2.32 Jul 20, 2028 9.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.01 0.00 4.37 Oct 15, 2030 4.60
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 215.96 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 215.96 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.96 0.00 15.96 Aug 12, 2051 2.63
KLAC KLA CORP Technology Fixed Income 215.93 0.00 6.66 Feb 01, 2034 4.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 215.87 0.00 3.14 Jun 11, 2029 5.95
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 215.84 0.00 2.20 Jan 01, 2032 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 215.84 0.00 4.96 Sep 01, 2031 4.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 215.80 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.80 0.00 16.34 Mar 19, 2060 3.88
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 215.77 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 215.77 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 215.75 0.00 7.12 Oct 15, 2034 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.75 0.00 7.39 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 215.73 0.00 2.65 Nov 09, 2028 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 215.73 0.00 2.96 Mar 19, 2029 5.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 215.66 0.00 4.71 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.66 0.00 5.06 Mar 01, 2032 8.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 215.63 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 215.63 0.00 12.53 Oct 01, 2049 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 215.59 0.00 1.39 Jun 15, 2027 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.59 0.00 2.22 May 07, 2028 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 215.59 0.00 2.75 Jan 15, 2029 7.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.50 0.00 5.92 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 215.50 0.00 6.41 Dec 20, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.46 0.00 0.95 Nov 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.46 0.00 2.96 Mar 01, 2029 7.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 215.35 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 215.35 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 215.35 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.32 0.00 1.78 Sep 12, 2027 4.11
KD KYNDRYL HOLDINGS INC Technology Fixed Income 215.31 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 215.31 0.00 14.02 Dec 01, 2049 3.50
HYQ HYPOPORT N Financials Equity 215.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 215.20 0.00 6.97 Oct 15, 2033 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 215.20 0.00 6.87 Aug 15, 2034 5.38
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.17 0.00 6.54 Nov 01, 2048 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 215.17 0.00 6.91 Oct 20, 2044 3.00
AEP OHIO POWER CO Electric Fixed Income 215.14 0.00 15.37 Oct 01, 2051 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 215.10 0.00 7.17 May 15, 2035 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 215.04 0.00 2.90 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 215.04 0.00 1.14 Jan 15, 2027 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 214.98 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 214.98 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 214.98 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 214.98 0.00 12.45 Nov 15, 2047 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 214.92 0.00 4.55 Nov 28, 2035 3.03
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 214.91 0.00 1.62 Jul 15, 2027 3.75
TRST TRUSTCO BANK CORP Financials Equity 214.85 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.84 0.00 2.66 Oct 01, 2033 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.84 0.00 6.77 Oct 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.83 0.00 4.65 Jun 01, 2031 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.81 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 214.81 0.00 14.59 Dec 15, 2051 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 214.65 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 214.65 0.00 13.77 Sep 17, 2050 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 214.64 0.00 5.94 Feb 15, 2033 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.63 0.00 1.02 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.63 0.00 1.25 Feb 19, 2027 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.55 0.00 6.59 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.55 0.00 7.42 Jul 15, 2035 5.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 214.51 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 214.51 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 214.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 214.51 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 214.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 214.49 0.00 2.43 Jul 15, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.49 0.00 1.36 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.49 0.00 3.88 May 01, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 214.49 0.00 3.75 Dec 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 214.49 0.00 4.04 Jun 12, 2030 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 214.48 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.48 0.00 14.80 Sep 23, 2051 3.38
RGR STURM RUGER INC Consumer Discretionary Equity 214.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 214.37 0.00 5.81 Nov 01, 2032 4.02
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.37 0.00 5.19 Jan 14, 2032 5.43
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 214.35 0.00 2.03 Jan 15, 2028 6.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 214.23 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 214.18 0.00 6.64 Nov 18, 2039 6.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.18 0.00 7.64 Aug 26, 2035 5.05
DE DEERE & CO Capital Goods Fixed Income 214.16 0.00 15.11 Sep 07, 2049 2.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 214.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 214.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 214.09 0.00 5.58 Sep 15, 2032 5.15
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 214.08 0.00 1.54 Jul 01, 2027 7.50
C CITIGROUP INC Banking Fixed Income 214.08 0.00 2.03 Jan 15, 2028 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 214.08 0.00 3.30 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 214.08 0.00 2.14 Mar 15, 2028 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 214.00 0.00 5.97 Feb 01, 2033 4.75
HUM HUMANA INC Insurance Fixed Income 213.99 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.99 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 213.99 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.99 0.00 15.27 Mar 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.94 0.00 3.50 Sep 06, 2029 3.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 213.94 0.00 4.02 Apr 09, 2030 3.40
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.84 0.00 1.83 Jul 01, 2040 6.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 213.84 0.00 6.54 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 213.84 0.00 6.69 Aug 20, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 213.83 0.00 15.09 Jul 15, 2051 3.13
KRC KILROY REALTY LP Reits Fixed Income 213.81 0.00 6.22 Nov 15, 2032 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.81 0.00 6.59 Apr 01, 2034 5.75
AEE AMEREN CORPORATION Electric Fixed Income 213.80 0.00 0.95 Dec 01, 2026 5.70
EQT EQT CORP Energy Fixed Income 213.80 0.00 3.51 Jun 01, 2030 7.50
TGA THUNGELA RESOURCES LTD Energy Equity 213.68 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 213.68 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 213.66 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.66 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.66 0.00 11.50 Aug 01, 2043 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 213.53 0.00 0.97 Dec 06, 2026 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.53 0.00 2.55 Aug 15, 2028 4.30
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 213.51 0.00 5.53 Aug 01, 2048 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.51 0.00 7.67 Dec 01, 2050 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 213.50 0.00 13.14 Jun 15, 2048 4.10
HPQ HP INC Technology Fixed Income 213.44 0.00 7.18 Apr 25, 2035 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 213.44 0.00 6.99 May 15, 2035 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.44 0.00 5.02 Mar 15, 2032 8.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 213.39 0.00 1.52 Jun 21, 2028 4.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 213.35 0.00 6.26 Sep 01, 2032 1.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.33 0.00 10.32 Mar 01, 2041 5.38
SABR SABRE CORP Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 213.26 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 213.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 213.25 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 213.19 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 213.17 0.00 13.88 Mar 15, 2054 5.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 213.12 0.00 3.61 Jan 15, 2030 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 213.08 0.00 7.17 Feb 15, 2035 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.08 0.00 6.68 Mar 15, 2034 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 213.00 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.00 0.00 14.60 Apr 15, 2050 3.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 212.98 0.00 2.06 Jan 18, 2028 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.98 0.00 3.20 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 212.98 0.00 2.06 Jan 15, 2028 3.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 212.84 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 212.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.84 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 212.84 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.84 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.84 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.84 0.00 14.49 Aug 01, 2049 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 212.84 0.00 3.21 May 15, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 212.84 0.00 3.24 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 212.84 0.00 1.81 Sep 15, 2027 2.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 212.84 0.00 3.55 Jan 15, 2030 8.20
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.84 0.00 3.27 Feb 01, 2053 6.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 212.83 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 212.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 212.71 0.00 6.12 Sep 15, 2033 6.39
AVT AVNET INC Technology Fixed Income 212.70 0.00 2.13 Mar 15, 2028 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.70 0.00 4.30 Jul 15, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 212.68 0.00 11.60 Jun 01, 2041 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.57 0.00 1.15 Feb 05, 2027 4.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.51 0.00 5.40 Feb 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 212.51 0.00 6.68 Dec 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 212.51 0.00 1.79 Nov 01, 2031 2.50
CCNE CNB FINANCIAL CORP Financials Equity 212.48 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 212.48 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 212.43 0.00 0.92 Nov 20, 2026 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 212.43 0.00 3.75 Dec 15, 2029 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 212.43 0.00 4.69 Feb 01, 2031 3.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 212.42 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 212.42 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 212.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.35 0.00 8.06 Nov 15, 2036 5.75
CTVA EIDP INC Basic Industry Fixed Income 212.34 0.00 5.37 May 15, 2032 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 212.34 0.00 7.10 Mar 15, 2035 5.95
ADBE ADOBE INC Technology Fixed Income 212.29 0.00 2.01 Jan 17, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 212.29 0.00 3.11 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 212.29 0.00 4.46 Nov 06, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.29 0.00 4.00 Jun 15, 2030 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.18 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 212.18 0.00 14.37 Dec 01, 2049 3.13
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.18 0.00 3.66 Nov 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 212.18 0.00 3.37 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.18 0.00 3.66 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 212.18 0.00 6.25 Jan 20, 2048 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 212.15 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 212.15 0.00 2.81 Nov 06, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 212.15 0.00 3.38 Aug 15, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.15 0.00 5.81 Mar 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 212.15 0.00 5.43 Dec 15, 2031 2.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 212.06 0.00 7.07 Oct 07, 2034 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 212.02 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.02 0.00 14.70 Nov 03, 2055 4.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 212.01 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 212.01 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 212.01 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 212.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.01 0.00 3.87 Mar 15, 2030 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 211.97 0.00 4.61 Nov 19, 2030 2.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.88 0.00 5.07 Apr 01, 2031 1.73
DHI D R HORTON INC Consumer Cyclical Fixed Income 211.86 0.00 7.60 Oct 15, 2035 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 211.85 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.85 0.00 11.63 Feb 14, 2042 3.38
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 211.85 0.00 6.28 Dec 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.85 0.00 2.58 Feb 01, 2054 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.74 0.00 1.81 Nov 15, 2027 5.88
KOD KODIAK SCIENCES INC Health Care Equity 211.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 211.69 0.00 15.74 Mar 15, 2051 2.63
KEY KEYCORP MTN Banking Fixed Income 211.60 0.00 1.39 Apr 06, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.60 0.00 1.44 Jun 01, 2027 4.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 211.59 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 211.59 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 211.59 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.51 0.00 1.79 Oct 01, 2053 6.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.51 0.00 2.99 Jan 01, 2035 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.51 0.00 8.10 Oct 01, 2051 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 211.51 0.00 2.59 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 211.51 0.00 7.01 Sep 20, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 211.51 0.00 6.23 Jul 15, 2033 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 211.46 0.00 4.00 Mar 01, 2030 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 211.46 0.00 3.51 Sep 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 211.46 0.00 2.59 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.46 0.00 4.16 Sep 07, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 211.46 0.00 3.15 May 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.46 0.00 2.63 Oct 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.36 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 211.36 0.00 14.17 Apr 01, 2052 4.06
EIX EDISON INTERNATIONAL Electric Fixed Income 211.33 0.00 3.35 Nov 15, 2029 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.33 0.00 3.23 May 22, 2029 3.25
6652 IDEC CORP Industrials Equity 211.31 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 211.31 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 211.18 0.00 6.29 May 01, 2045 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.18 0.00 8.03 Nov 01, 2050 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 211.17 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 211.17 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 211.14 0.00 7.08 Sep 09, 2034 4.75
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 211.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 211.05 0.00 1.27 Apr 15, 2027 4.20
NOV NOV INC Energy Fixed Income 211.05 0.00 3.67 Dec 01, 2029 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 211.05 0.00 5.32 Oct 15, 2031 3.15
VTR VENTAS REALTY LP Reits Fixed Income 211.05 0.00 7.18 Jan 15, 2035 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 211.03 0.00 12.10 Mar 15, 2045 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 210.91 0.00 3.37 Jul 16, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 210.91 0.00 4.15 Jun 15, 2030 3.40
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 210.87 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 210.87 0.00 13.50 Jan 22, 2050 4.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.85 0.00 3.86 May 01, 2031 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.85 0.00 7.53 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.85 0.00 7.08 Aug 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.85 0.00 6.97 Aug 01, 2051 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 210.78 0.00 3.84 Mar 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.78 0.00 3.47 Sep 13, 2029 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 210.78 0.00 2.98 Mar 01, 2029 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 210.78 0.00 2.39 Aug 01, 2028 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 210.77 0.00 4.48 Jan 15, 2031 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 210.77 0.00 7.01 Dec 15, 2034 5.30
2727 WOWPRIME CORP Consumer Discretionary Equity 210.75 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 210.75 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 210.75 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 210.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.70 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 210.70 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 210.70 0.00 8.39 Jun 15, 2039 9.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 210.68 0.00 5.55 Jun 30, 2032 4.95
BLND BLEND LABS INC CLASS A Information Technology Equity 210.64 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.64 0.00 4.04 May 01, 2030 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 210.59 0.00 7.29 Jun 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.59 0.00 5.33 Aug 01, 2031 1.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 210.54 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.54 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 210.54 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.54 0.00 9.73 Jun 01, 2040 5.72
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 210.52 0.00 6.13 Apr 01, 2047 3.50
TXT TEXTRON INC Capital Goods Fixed Income 210.50 0.00 7.10 May 15, 2035 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.50 0.00 2.08 Feb 15, 2028 4.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 210.50 0.00 2.94 Mar 15, 2029 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 210.50 0.00 4.61 Sep 21, 2030 1.74
MSCI MSCI INC 144A Technology Fixed Income 210.40 0.00 4.78 Nov 01, 2031 3.63
BA BOEING CO Capital Goods Fixed Income 210.38 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210.38 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.38 0.00 12.63 Apr 15, 2045 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.36 0.00 3.03 Jan 14, 2029 2.47
JKPAPER JK PAPER LTD Materials Equity 210.33 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 210.33 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 210.33 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 210.33 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210.22 0.00 4.99 Mar 15, 2031 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.22 0.00 7.33 Oct 24, 2034 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 210.22 0.00 5.64 Jan 15, 2032 2.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 210.22 0.00 1.91 Dec 01, 2027 3.48
OMC OMNICOM GROUP INC Communications Fixed Income 210.22 0.00 4.18 Apr 30, 2030 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.21 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 210.21 0.00 13.13 Apr 01, 2054 6.13
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 210.20 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 210.09 0.00 3.86 Jan 15, 2030 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.09 0.00 4.07 Mar 12, 2030 2.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 210.05 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 210.05 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 210.05 0.00 14.50 Dec 01, 2049 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 210.03 0.00 6.03 Jun 15, 2033 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 210.03 0.00 5.64 Nov 30, 2032 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 209.95 0.00 2.36 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 209.95 0.00 2.18 Mar 15, 2028 4.13
SKFINDIA SKF INDIA LTD Industrials Equity 209.91 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 209.91 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 209.91 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 209.88 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.88 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.88 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.88 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 209.88 0.00 12.57 Jan 15, 2049 5.15
GOGO GOGO INC Communication Equity 209.85 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 209.81 0.00 3.04 May 01, 2029 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.81 0.00 2.68 Aug 19, 2028 1.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 209.81 0.00 4.62 Oct 01, 2030 1.80
OMC OMNICOM GROUP INC Communications Fixed Income 209.81 0.00 4.00 Jun 01, 2030 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 209.76 0.00 5.00 Jun 15, 2031 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.72 0.00 7.70 Jun 01, 2036 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.67 0.00 4.42 Oct 15, 2030 4.38
FNB F.N.B CORP Banking Fixed Income 209.67 0.00 3.52 Dec 11, 2030 5.72
TCN TELUS CORP Communications Fixed Income 209.67 0.00 1.24 Feb 16, 2027 2.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 209.65 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 209.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.55 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 209.55 0.00 11.83 Mar 15, 2044 4.30
BIDU BAIDU INC Technology Fixed Income 209.54 0.00 1.60 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 209.54 0.00 2.46 Jun 30, 2028 4.40
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 209.52 0.00 5.54 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 209.52 0.00 6.14 Dec 01, 2047 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 209.52 0.00 5.29 Feb 20, 2048 4.50
1904 CHENG LOONG CORP Materials Equity 209.50 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 209.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.48 0.00 6.31 Aug 14, 2033 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 209.39 0.00 6.25 Oct 06, 2033 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.39 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.39 0.00 11.44 Jan 15, 2045 5.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 209.32 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 209.30 0.00 5.00 May 01, 2031 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.26 0.00 1.13 Jul 15, 2027 8.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.22 0.00 11.78 Sep 15, 2042 3.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.19 0.00 5.81 Sep 01, 2049 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 7.41 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.19 0.00 3.61 May 01, 2053 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 7.29 May 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 209.12 0.00 3.90 Feb 01, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 209.11 0.00 7.79 Nov 06, 2035 5.13
4105 TTY BIOPHARM LTD Health Care Equity 209.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 209.08 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 209.06 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 209.06 0.00 13.62 Sep 06, 2049 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 208.99 0.00 2.70 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 208.99 0.00 1.59 Aug 15, 2027 3.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 208.93 0.00 5.84 Mar 01, 2033 5.90
BA BOEING CO Capital Goods Fixed Income 208.90 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.90 0.00 10.98 Feb 01, 2043 5.15
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.85 0.00 7.62 Jan 01, 2052 2.00
EQR ERP OPERATING LP Reits Fixed Income 208.74 0.00 7.11 Sep 15, 2034 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 208.73 0.00 11.79 Nov 26, 2041 2.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 208.71 0.00 2.02 Jan 23, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 208.71 0.00 3.10 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.71 0.00 3.01 Mar 15, 2029 5.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 208.66 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 208.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 208.66 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 208.62 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.57 0.00 4.33 Oct 10, 2030 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.57 0.00 2.80 Dec 08, 2028 5.47
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 6.32 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.52 0.00 7.41 Nov 01, 2050 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 208.40 0.00 13.33 Mar 01, 2048 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 208.38 0.00 5.90 May 08, 2033 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 208.38 0.00 5.40 Oct 28, 2031 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.28 0.00 6.99 Jan 13, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.28 0.00 5.55 Nov 01, 2032 5.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 208.24 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 208.24 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 208.24 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 208.24 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 208.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 208.24 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.24 0.00 15.13 Mar 01, 2050 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 208.19 0.00 6.59 Oct 15, 2054 6.63
ENELIM ENEL AMERICAS SA Electric Fixed Income 208.16 0.00 0.85 Oct 25, 2026 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 208.16 0.00 1.38 May 01, 2027 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.07 0.00 15.07 Mar 01, 2050 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 208.02 0.00 2.79 Oct 27, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.02 0.00 4.40 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.02 0.00 3.47 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 208.02 0.00 2.67 Aug 12, 2028 1.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 208.02 0.00 1.43 May 29, 2027 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 208.01 0.00 7.57 Oct 07, 2035 5.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 208.01 0.00 5.93 Mar 15, 2033 6.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 207.92 0.00 5.16 Mar 01, 2032 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.91 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 207.91 0.00 12.70 Feb 15, 2045 3.44
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.88 0.00 3.46 Jul 18, 2029 2.80
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.86 0.00 3.06 Sep 01, 2034 3.00
TRNS TRANSCAT INC Industrials Equity 207.83 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 207.82 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 207.82 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 207.82 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 207.82 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.75 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 207.75 0.00 8.82 May 15, 2039 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.75 0.00 1.34 Mar 25, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.75 0.00 1.83 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 207.75 0.00 2.81 Jun 15, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.61 0.00 2.89 Jan 15, 2029 4.80
EQT EQT CORP Energy Fixed Income 207.61 0.00 2.19 Apr 01, 2028 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 207.58 0.00 12.11 Sep 15, 2044 4.30
SW WRKCO INC Basic Industry Fixed Income 207.55 0.00 6.57 Jun 15, 2033 3.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.52 0.00 3.66 Sep 01, 2035 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.52 0.00 6.91 Jan 20, 2046 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 207.47 0.00 3.86 Mar 27, 2030 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 207.42 0.00 13.41 Jun 01, 2054 5.85
000120 CJ LOGISTICS CORP Industrials Equity 207.41 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 207.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.33 0.00 2.61 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 207.33 0.00 3.42 Aug 15, 2029 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.25 0.00 14.33 Apr 01, 2050 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.20 0.00 3.90 Jan 09, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 207.20 0.00 2.71 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 207.20 0.00 3.18 Jul 01, 2029 6.25
OKE ONEOK INC Energy Fixed Income 207.20 0.00 1.50 Jul 13, 2027 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.19 0.00 7.41 Jun 01, 2050 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 207.18 0.00 5.99 Feb 01, 2033 4.60
NI NISOURCE INC Natural Gas Fixed Income 207.18 0.00 4.96 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 207.09 0.00 5.78 Oct 11, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 207.09 0.00 7.21 Mar 15, 2035 5.80
XYL XYLEM INC Capital Goods Fixed Income 207.09 0.00 12.41 Nov 01, 2046 4.38
DOX AMDOCS LTD Technology Fixed Income 207.06 0.00 4.25 Jun 15, 2030 2.54
ESS ESSEX PORTFOLIO LP Reits Fixed Income 207.06 0.00 3.84 Jan 15, 2030 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 207.06 0.00 3.07 Mar 15, 2029 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 206.99 0.00 7.15 Feb 15, 2035 5.44
GERN GERON CORP Health Care Equity 206.95 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 206.92 0.00 14.38 Mar 09, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 206.92 0.00 3.54 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 206.92 0.00 1.43 May 23, 2027 4.30
ECL ECOLAB INC Basic Industry Fixed Income 206.90 0.00 4.96 Jan 30, 2031 1.30
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.86 0.00 3.51 Jul 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 206.81 0.00 4.93 Mar 15, 2031 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.78 0.00 2.30 May 01, 2028 4.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 206.76 0.00 13.31 Aug 15, 2051 4.16
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 206.65 0.00 3.91 Apr 02, 2030 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 206.62 0.00 4.82 Dec 15, 2030 1.45
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 206.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 206.57 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 206.57 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 206.57 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 206.53 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.53 0.00 4.11 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 206.53 0.00 5.98 Jul 20, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 206.53 0.00 7.36 Mar 15, 2035 5.00
MTZ MASTEC INC. Industrial Other Fixed Income 206.51 0.00 3.15 Jun 15, 2029 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.44 0.00 5.34 Aug 15, 2031 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 206.43 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.43 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 206.43 0.00 12.57 Nov 15, 2046 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.37 0.00 1.41 Apr 29, 2027 8.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.37 0.00 3.48 Sep 09, 2029 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 206.37 0.00 4.04 Jul 08, 2031 5.18
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 206.35 0.00 5.31 Feb 24, 2032 4.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 206.26 0.00 4.66 Nov 01, 2030 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.26 0.00 7.66 Oct 15, 2035 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 206.25 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.23 0.00 3.96 May 15, 2030 4.60
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.19 0.00 6.72 Aug 01, 2050 3.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 206.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.10 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 206.10 0.00 11.72 Aug 21, 2042 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.09 0.00 2.64 Sep 19, 2028 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.07 0.00 7.47 Aug 15, 2035 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 206.07 0.00 5.34 Aug 15, 2031 2.00
ADSK AUTODESK INC Technology Fixed Income 205.98 0.00 7.32 Jun 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 205.98 0.00 6.33 Jan 15, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.98 0.00 4.47 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 205.98 0.00 6.23 Sep 15, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 205.98 0.00 4.99 Feb 15, 2031 1.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.94 0.00 10.77 Dec 15, 2041 4.70
LKQ LKQ CORP Consumer Cyclical Fixed Income 205.89 0.00 5.89 Jun 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.89 0.00 7.37 Jun 29, 2035 5.49
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 205.86 0.00 5.55 Mar 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 205.86 0.00 6.41 Aug 20, 2047 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 205.82 0.00 4.23 Sep 15, 2030 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 205.82 0.00 4.34 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 205.82 0.00 3.82 Mar 15, 2030 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.80 0.00 7.22 May 15, 2035 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 205.77 0.00 13.10 May 01, 2049 4.28
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 205.73 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 205.72 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 205.70 0.00 4.95 Mar 09, 2031 2.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.68 0.00 1.83 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 205.68 0.00 3.59 Dec 01, 2029 4.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 205.61 0.00 5.96 May 26, 2033 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 205.61 0.00 7.08 Oct 15, 2034 5.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 205.61 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.61 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 205.61 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.61 0.00 12.07 Oct 15, 2044 4.40
HIPO HIPPO HOLDINGS INC Financials Equity 205.55 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 205.53 0.00 5.73 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.53 0.00 6.60 Mar 01, 2050 3.00
NUF NUFARM LTD Materials Equity 205.46 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 205.46 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 205.44 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 205.44 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 205.44 0.00 8.74 Aug 01, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.41 0.00 1.64 Aug 01, 2027 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.41 0.00 2.53 Aug 14, 2028 4.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 205.32 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 205.32 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 205.27 0.00 1.19 Feb 01, 2027 5.90
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 205.27 0.00 1.71 Sep 15, 2027 5.08
NXPI NXP BV Technology Fixed Income 205.27 0.00 2.61 Dec 01, 2028 5.55
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.20 0.00 5.46 Nov 01, 2051 4.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 205.15 0.00 5.63 Sep 22, 2032 5.46
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 205.15 0.00 7.08 Apr 01, 2034 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 205.15 0.00 5.68 Apr 01, 2032 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 205.15 0.00 6.90 Dec 01, 2034 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 205.13 0.00 1.00 Nov 09, 2026 1.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 205.12 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 205.12 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 205.12 0.00 14.46 Apr 15, 2050 3.35
SXC SUNCOKE ENERGY INC Materials Equity 205.11 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 205.06 0.00 5.52 Oct 24, 2032 6.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 204.99 0.00 2.84 Jan 12, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 204.99 0.00 3.31 Aug 15, 2029 6.00
MCO MOODYS CORPORATION Technology Fixed Income 204.99 0.00 2.05 Jan 15, 2028 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.97 0.00 5.74 Oct 11, 2032 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 204.97 0.00 7.45 Jun 30, 2035 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.97 0.00 6.55 Jan 15, 2034 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 204.95 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.95 0.00 14.12 Nov 01, 2049 3.40
NINV NATIONAL INVEST Financials Equity 204.90 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 204.87 0.00 5.92 May 15, 2033 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 204.87 0.00 5.77 Sep 30, 2032 4.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.86 0.00 3.83 Feb 01, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 204.86 0.00 3.39 Jul 17, 2029 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 204.79 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.79 0.00 13.30 Jul 01, 2053 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 204.72 0.00 1.23 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 204.72 0.00 1.94 Dec 15, 2027 3.38
TCP TC PIPELINES LP Energy Fixed Income 204.72 0.00 1.38 May 25, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 204.72 0.00 4.28 Jun 05, 2030 1.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 204.62 0.00 10.92 Nov 15, 2040 3.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.58 0.00 4.20 Aug 06, 2030 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 204.58 0.00 3.02 May 03, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.58 0.00 1.81 Oct 27, 2027 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.58 0.00 2.76 Dec 01, 2028 5.95
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 7.08 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 6.82 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 204.53 0.00 5.98 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.53 0.00 2.12 Jul 01, 2033 2.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 204.48 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 204.48 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 204.48 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 204.48 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 204.46 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 204.46 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 204.46 0.00 12.64 May 15, 2050 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 204.44 0.00 3.19 Jun 01, 2029 3.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 204.32 0.00 7.19 Apr 01, 2035 5.80
BERY BERRY GLOBAL INC Capital Goods Fixed Income 204.30 0.00 2.24 Apr 15, 2028 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 204.30 0.00 1.46 Jul 15, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 204.23 0.00 6.75 Apr 01, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 204.23 0.00 6.59 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 204.23 0.00 6.97 Jan 10, 2035 5.84
SYF SYNCHRONY FINANCIAL Banking Fixed Income 204.23 0.00 6.97 Jul 29, 2036 6.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 204.20 0.00 2.36 Jul 20, 2053 6.00
HPQ HP INC Technology Fixed Income 204.17 0.00 3.94 Apr 25, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.17 0.00 0.99 Nov 13, 2026 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 204.14 0.00 6.75 Aug 01, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.14 0.00 7.34 Mar 01, 2035 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.13 0.00 16.10 Sep 14, 2051 2.63
007310 OTOKI CORP Consumer Staples Equity 204.06 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 204.06 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 204.04 0.00 5.36 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 204.04 0.00 6.57 Mar 11, 2034 5.61
BWP BOARDWALK PIPELINES LP Energy Fixed Income 204.03 0.00 1.47 Jul 15, 2027 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 204.03 0.00 3.04 Dec 31, 2079 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 203.97 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 203.97 0.00 12.85 May 15, 2046 3.75
D DOMINION RESOURCES INC Electric Fixed Income 203.95 0.00 7.23 Jun 15, 2035 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.80 0.00 10.72 Sep 25, 2040 3.73
O REALTY INCOME CORPORATION Reits Fixed Income 203.75 0.00 3.00 Feb 01, 2029 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 203.68 0.00 7.26 May 15, 2035 5.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 203.64 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 203.64 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 203.64 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.64 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 203.64 0.00 11.76 May 19, 2048 4.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 203.64 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 203.62 0.00 1.99 Jan 12, 2028 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.58 0.00 5.13 Jun 15, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 203.58 0.00 5.18 Aug 15, 2031 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.53 0.00 6.93 Aug 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 203.53 0.00 3.12 Dec 20, 2053 5.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 203.52 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 203.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.49 0.00 4.85 Jan 15, 2031 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.48 0.00 1.50 Jun 10, 2027 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 203.47 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 203.47 0.00 13.16 Jul 15, 2047 3.95
NBN NORTHEAST BANK Financials Equity 203.44 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 203.40 0.00 7.52 Aug 09, 2035 5.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 203.34 0.00 1.48 May 27, 2027 4.37
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 203.22 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 203.22 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.21 0.00 6.37 Oct 15, 2032 1.88
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 6.78 May 01, 2050 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 2.28 Dec 01, 2052 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 203.20 0.00 6.21 Mar 20, 2054 4.00
PLD PROLOGIS LP Reits Fixed Income 203.20 0.00 2.59 Sep 15, 2028 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 203.20 0.00 3.00 Mar 01, 2029 4.90
AEP AEP TEXAS INC Electric Fixed Income 203.14 0.00 14.07 Jan 15, 2050 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 203.12 0.00 5.44 Nov 15, 2031 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.07 0.00 2.05 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 203.07 0.00 0.71 Oct 27, 2081 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.07 0.00 2.92 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 203.07 0.00 2.19 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 203.07 0.00 2.20 May 17, 2028 7.23
ESS ESSEX PORTFOLIO LP Reits Fixed Income 203.03 0.00 5.72 Mar 15, 2032 2.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 202.98 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 202.98 0.00 12.19 Mar 10, 2046 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 202.94 0.00 7.01 Jan 13, 2035 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 202.93 0.00 2.50 Aug 14, 2028 5.40
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 202.87 0.00 6.65 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.87 0.00 6.42 Aug 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.85 0.00 7.49 Dec 01, 2035 5.85
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 202.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 202.81 0.00 13.58 Dec 01, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.79 0.00 1.83 Oct 15, 2027 3.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 202.66 0.00 5.26 Jun 13, 2032 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.65 0.00 1.74 Aug 13, 2027 1.15
BRKHEC PACIFICORP Electric Fixed Income 202.65 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 202.65 0.00 14.62 Mar 15, 2052 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.65 0.00 2.33 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 202.65 0.00 2.95 Feb 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.65 0.00 2.48 Aug 01, 2028 3.80
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 202.53 0.00 5.51 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 202.53 0.00 5.72 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.53 0.00 3.06 Feb 01, 2035 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.52 0.00 3.26 Jun 24, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.52 0.00 3.83 Mar 22, 2030 4.63
ONL ORION PROPERTIES INC Real Estate Equity 202.47 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 202.39 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 202.39 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 202.39 0.00 7.30 Aug 01, 2035 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202.38 0.00 2.60 Aug 15, 2028 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 202.38 0.00 2.60 Aug 15, 2028 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 202.38 0.00 2.31 May 18, 2028 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 202.32 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 202.32 0.00 7.99 Dec 15, 2037 7.77
MTUS METALLUS INC Materials Equity 202.30 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.29 0.00 3.99 May 15, 2031 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 202.24 0.00 1.93 Dec 15, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.24 0.00 3.88 Jan 10, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.24 0.00 4.36 Sep 15, 2030 3.95
UFCS UNITED FIRE GROUP INC Financials Equity 202.21 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 202.20 0.00 6.68 Sep 01, 2042 3.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.20 0.00 2.48 Feb 01, 2040 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.20 0.00 6.53 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 202.20 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.20 0.00 6.68 Dec 01, 2049 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 202.20 0.00 5.41 Oct 01, 2031 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 202.16 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.16 0.00 14.94 Mar 15, 2053 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.11 0.00 6.72 Apr 01, 2034 5.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 202.11 0.00 5.54 Apr 15, 2032 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.11 0.00 6.03 Feb 15, 2033 4.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.10 0.00 3.10 Jun 10, 2029 6.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.10 0.00 2.35 Jun 15, 2028 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 202.02 0.00 4.76 Mar 03, 2031 3.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 201.99 0.00 7.65 Apr 01, 2036 6.65
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 201.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 201.97 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 201.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 201.83 0.00 2.89 Feb 01, 2029 4.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 201.83 0.00 3.05 Jun 01, 2029 5.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 201.83 0.00 5.12 Aug 08, 2031 3.25
CMCSA COMCAST CORP Communications Fixed Income 201.83 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 201.83 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 201.83 0.00 12.72 Dec 01, 2046 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 201.74 0.00 7.01 Jan 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.74 0.00 7.26 Jun 01, 2035 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 201.69 0.00 3.94 Feb 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.69 0.00 3.91 May 01, 2030 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 201.69 0.00 4.20 Sep 05, 2035 5.60
GXO GXO LOGISTICS INC Transportation Fixed Income 201.65 0.00 6.35 May 06, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 201.65 0.00 5.00 Mar 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 201.65 0.00 6.15 Sep 15, 2033 5.75
7947 FP CORP Materials Equity 201.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 201.56 0.00 5.89 Aug 02, 2033 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 201.55 0.00 1.24 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 201.55 0.00 2.58 Aug 01, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 201.55 0.00 3.32 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 201.55 0.00 2.64 Sep 12, 2028 5.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 201.55 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 201.55 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 201.50 0.00 13.25 Sep 15, 2048 4.38
ECL ECOLAB INC Basic Industry Fixed Income 201.41 0.00 2.00 Jan 15, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 201.41 0.00 2.46 Jun 30, 2028 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 201.41 0.00 1.21 Feb 01, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.41 0.00 4.17 May 01, 2030 2.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.37 0.00 7.27 Mar 23, 2035 5.40
DOV DOVER CORP Capital Goods Fixed Income 201.32 0.00 7.70 Oct 15, 2035 5.38
SRE SEMPRA Natural Gas Fixed Income 201.28 0.00 3.13 Apr 01, 2029 3.70
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.20 0.00 6.68 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.20 0.00 7.29 Feb 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.19 0.00 7.08 Feb 06, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.19 0.00 6.00 Jan 12, 2033 4.70
MA MASTERCARD INC Technology Fixed Income 201.17 0.00 15.42 Mar 15, 2051 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 201.14 0.00 4.21 May 15, 2030 2.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 201.14 0.00 2.60 Sep 09, 2028 5.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 201.13 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 201.13 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 201.13 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 201.10 0.00 4.38 May 15, 2031 8.88
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 201.07 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.00 0.00 1.18 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 201.00 0.00 1.29 Mar 07, 2027 5.20
HTB HOMETRUST BANCSHARES INC Financials Equity 200.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 200.91 0.00 5.74 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 200.91 0.00 5.88 Mar 08, 2033 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 200.86 0.00 1.44 May 05, 2027 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.86 0.00 2.67 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.86 0.00 4.64 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 200.86 0.00 3.91 Apr 01, 2030 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 200.86 0.00 1.18 Feb 16, 2027 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 200.86 0.00 3.56 Oct 15, 2029 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 200.84 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.84 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 200.84 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 200.84 0.00 13.05 Dec 15, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.82 0.00 6.26 Aug 11, 2033 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 200.82 0.00 7.03 Jun 01, 2035 6.19
ARVN ARVINAS INC Health Care Equity 200.81 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200.73 0.00 3.60 Sep 15, 2029 2.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 200.73 0.00 4.25 Aug 15, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 200.73 0.00 3.98 Feb 15, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.73 0.00 3.97 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 200.73 0.00 4.33 Sep 11, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 200.73 0.00 2.57 Aug 17, 2028 4.15
DE DEERE & CO Capital Goods Fixed Income 200.73 0.00 4.46 Mar 03, 2031 7.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 200.73 0.00 6.27 Oct 01, 2033 5.40
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 200.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 200.59 0.00 1.57 Aug 01, 2027 3.70
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 200.54 0.00 6.04 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.54 0.00 3.96 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 200.54 0.00 0.00 Nov 20, 2051 1.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 200.54 0.00 5.64 Feb 04, 2032 2.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.51 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.51 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.51 0.00 9.90 Jul 24, 2039 4.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 200.45 0.00 1.18 Jan 23, 2027 5.09
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 200.45 0.00 7.23 Jun 15, 2035 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 200.35 0.00 11.37 Dec 15, 2043 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 200.31 0.00 3.19 Jun 08, 2029 4.60
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 200.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.27 0.00 5.99 Nov 01, 2033 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 200.27 0.00 6.21 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.27 0.00 7.23 Mar 15, 2035 5.35
EXC EXELON CORPORATION Electric Fixed Income 200.27 0.00 5.60 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 200.27 0.00 5.30 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 200.27 0.00 4.54 Feb 18, 2031 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.27 0.00 7.50 Jul 24, 2035 5.05
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.21 0.00 3.28 Aug 01, 2053 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 200.21 0.00 1.79 Jul 01, 2030 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 200.21 0.00 2.62 May 20, 2049 5.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 200.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.17 0.00 2.30 Jun 01, 2028 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 200.17 0.00 1.20 Jan 28, 2028 4.97
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 200.17 0.00 3.73 Jan 09, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.17 0.00 1.02 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.17 0.00 2.34 Apr 06, 2028 1.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 200.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 200.04 0.00 2.99 Mar 01, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 200.04 0.00 1.38 May 20, 2027 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 200.04 0.00 2.59 Aug 16, 2028 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200.04 0.00 1.98 Jan 12, 2028 5.63
COP CONOCOPHILLIPS Energy Fixed Income 200.02 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 200.02 0.00 13.23 Jun 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 199.99 0.00 7.29 Mar 15, 2035 4.90
MAZE MAZE THERAPEUTICS INC Health Care Equity 199.93 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.90 0.00 3.00 Jan 06, 2029 2.65
EFX EQUIFAX INC Technology Fixed Income 199.90 0.00 4.09 May 15, 2030 3.10
2362 CLEVO Information Technology Equity 199.88 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 199.88 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 199.88 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 199.88 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 199.87 0.00 4.50 Feb 01, 2046 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 199.87 0.00 6.29 May 01, 2045 3.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 199.86 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 199.86 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 199.86 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.86 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 199.86 0.00 11.87 Nov 21, 2044 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 199.76 0.00 3.27 Jul 15, 2029 5.38
CVX CHEVRON USA INC Energy Fixed Income 199.76 0.00 2.56 Aug 13, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.76 0.00 3.94 Jun 26, 2030 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.76 0.00 3.13 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.76 0.00 4.54 Aug 07, 2030 1.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 199.75 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.71 0.00 7.05 May 08, 2035 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 199.71 0.00 5.62 Jan 15, 2032 2.35
SO ALABAMA POWER CO Electric Fixed Income 199.69 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 199.69 0.00 16.70 Nov 15, 2061 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.62 0.00 3.88 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 199.62 0.00 3.82 Feb 15, 2030 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 199.62 0.00 6.00 Jan 15, 2033 4.40
LNZ LENZING AG Materials Equity 199.62 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 199.62 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.54 0.00 6.32 Mar 01, 2048 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 199.53 0.00 6.98 Sep 13, 2034 5.15
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 199.53 0.00 6.40 Apr 09, 2034 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.53 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 199.53 0.00 15.51 Oct 01, 2050 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.49 0.00 3.17 May 15, 2029 3.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 199.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 199.46 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 199.44 0.00 5.88 Feb 28, 2033 5.66
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.35 0.00 2.52 Aug 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 199.35 0.00 1.39 May 15, 2027 3.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 199.25 0.00 7.13 Mar 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 199.25 0.00 5.52 Jun 21, 2033 4.44
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.21 0.00 6.36 May 01, 2046 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 199.21 0.00 3.11 Apr 02, 2049 5.00
TCN TELUS CORP Communications Fixed Income 199.21 0.00 1.71 Sep 15, 2027 3.70
HUM HUMANA INC Insurance Fixed Income 199.20 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199.20 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.20 0.00 14.86 Oct 15, 2050 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 199.16 0.00 7.37 Apr 15, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.07 0.00 1.41 Apr 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 199.07 0.00 1.99 Nov 24, 2027 1.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.07 0.00 5.33 Mar 15, 2032 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 199.07 0.00 5.56 Oct 15, 2032 5.70
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 199.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 199.03 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 199.03 0.00 15.55 Apr 15, 2054 3.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.98 0.00 5.32 Jul 28, 2031 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 198.98 0.00 6.90 Sep 02, 2034 5.40
GHM GRAHAM CORP Industrials Equity 198.96 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 198.88 0.00 6.66 Jul 01, 2034 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.87 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 198.87 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.87 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 198.87 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 198.87 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 198.87 0.00 14.29 Mar 15, 2055 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.80 0.00 3.53 Nov 15, 2029 5.00
AON AON CORP Insurance Fixed Income 198.79 0.00 5.68 Sep 12, 2032 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 198.71 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.71 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 198.71 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 198.71 0.00 10.27 Aug 15, 2041 5.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 198.70 0.00 4.99 Jun 15, 2031 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 198.70 0.00 6.47 Jan 15, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 198.70 0.00 6.49 Mar 15, 2034 6.05
CUZ COUSINS PROPERTIES LP Reits Fixed Income 198.66 0.00 4.05 Jul 15, 2030 5.25
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 198.65 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 198.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 198.61 0.00 5.28 Feb 15, 2032 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 198.61 0.00 7.30 Apr 28, 2035 5.63
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.54 0.00 3.64 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.54 0.00 3.09 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.54 0.00 4.53 Mar 01, 2053 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 198.54 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 198.54 0.00 11.72 Mar 15, 2044 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 198.52 0.00 3.14 Jun 01, 2029 4.35
C CITIGROUP INC Banking Fixed Income 198.51 0.00 5.92 Feb 22, 2033 5.88
D DOMINION RESOURCES INC Electric Fixed Income 198.51 0.00 6.28 Aug 01, 2033 5.25
EOG EOG RESOURCES INC Energy Fixed Income 198.51 0.00 7.64 Apr 01, 2035 3.90
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 198.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 198.38 0.00 2.91 Feb 15, 2029 4.57
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 198.38 0.00 4.32 Sep 09, 2030 4.13
VNT VONTIER CORP Capital Goods Fixed Income 198.33 0.00 4.90 Apr 01, 2031 2.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198.25 0.00 1.98 Jan 15, 2028 6.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.24 0.00 5.12 Sep 17, 2031 4.35
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.21 0.00 7.15 Nov 01, 2046 3.00
1866 CHINA XLX FERTILISER LTD Materials Equity 198.21 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 198.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.21 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 198.21 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 198.21 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.21 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.21 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 198.21 0.00 13.32 Sep 12, 2047 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198.15 0.00 7.28 Feb 24, 2035 5.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 198.11 0.00 3.47 Sep 15, 2029 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.05 0.00 11.91 Jul 10, 2045 4.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 197.97 0.00 1.38 May 09, 2027 3.40
OKE ONEOK INC Energy Fixed Income 197.96 0.00 5.75 Oct 15, 2032 4.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 197.91 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.88 0.00 6.63 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.88 0.00 3.25 Feb 01, 2036 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.88 0.00 5.41 May 01, 2053 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.88 0.00 13.35 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.87 0.00 6.10 Mar 15, 2033 4.65
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 197.83 0.00 2.32 Jul 15, 2030 6.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 197.79 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 197.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 197.78 0.00 5.84 Mar 06, 2033 5.99
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 197.72 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 197.72 0.00 7.38 Jan 23, 2037 8.25
AAPL APPLE INC Technology Fixed Income 197.70 0.00 3.96 May 10, 2030 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 197.70 0.00 1.87 Nov 15, 2027 3.35
BRO BROWN & BROWN INC Insurance Fixed Income 197.69 0.00 5.42 Jun 23, 2032 5.25
METSB METSA BOARD CLASS B Materials Equity 197.67 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 197.67 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 197.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 197.59 0.00 6.15 Aug 01, 2033 5.55
GDOT GREEN DOT CORP CLASS A Financials Equity 197.56 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 197.56 0.00 3.00 Mar 15, 2029 4.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 197.56 0.00 1.24 Apr 01, 2027 4.00
EVRG EVERGY METRO INC Electric Fixed Income 197.56 0.00 13.55 Apr 01, 2049 4.13
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.55 0.00 3.97 Mar 01, 2037 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 197.50 0.00 5.01 Oct 20, 2031 5.31
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 197.42 0.00 2.42 Jun 12, 2028 4.38
JBL JABIL INC Technology Fixed Income 197.42 0.00 1.42 May 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 197.42 0.00 1.74 Sep 16, 2027 4.12
AEP AEP TEXAS INC Electric Fixed Income 197.39 0.00 14.30 May 15, 2051 3.45
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.28 0.00 3.97 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 197.28 0.00 3.14 May 01, 2029 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 197.23 0.00 13.92 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.22 0.00 5.38 Oct 04, 2031 2.65
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.21 0.00 6.68 Sep 01, 2047 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 197.15 0.00 3.48 Sep 11, 2029 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 197.15 0.00 1.07 Jan 12, 2027 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.15 0.00 3.42 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 197.15 0.00 2.43 Jul 13, 2028 5.12
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 197.06 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 197.06 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197.06 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 197.06 0.00 17.59 Apr 15, 2122 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.04 0.00 6.41 Jan 15, 2034 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 197.01 0.00 3.90 Jul 15, 2030 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 197.01 0.00 1.22 Aug 01, 2028 4.38
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 197.01 0.00 2.68 Sep 22, 2029 4.32
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 196.95 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 196.95 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 196.95 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 196.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.95 0.00 6.69 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 196.95 0.00 7.25 Feb 01, 2035 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 196.90 0.00 14.45 Mar 07, 2052 3.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.88 0.00 6.36 Feb 01, 2048 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 196.88 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 196.88 0.00 4.41 Jan 01, 2049 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.88 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.88 0.00 8.28 Nov 01, 2050 2.00
AEE AMEREN CORPORATION Electric Fixed Income 196.87 0.00 2.29 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 196.87 0.00 1.26 Feb 15, 2027 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.73 0.00 1.32 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 196.73 0.00 1.83 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.73 0.00 2.95 Jan 08, 2029 3.65
ECL ECOLAB INC Basic Industry Fixed Income 196.67 0.00 7.63 Sep 01, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 196.67 0.00 7.58 Sep 04, 2035 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 196.60 0.00 2.55 Sep 15, 2028 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 196.58 0.00 5.20 Sep 01, 2031 3.10
MCO MOODYS CORPORATION Technology Fixed Income 196.58 0.00 5.72 Aug 08, 2032 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 196.57 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 196.57 0.00 11.38 Sep 15, 2042 4.05
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 196.55 0.00 6.76 Apr 01, 2047 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 196.55 0.00 3.88 Aug 20, 2048 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 196.55 0.00 2.98 Mar 20, 2054 5.50
008930 HANMI SCIENCE LTD Health Care Equity 196.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 196.53 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 196.53 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 196.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.49 0.00 5.13 Jul 09, 2032 2.26
BZH BEAZER HOMES INC Consumer Discretionary Equity 196.33 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.32 0.00 3.99 May 20, 2030 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 196.30 0.00 4.86 Mar 01, 2031 2.63
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.22 0.00 3.94 May 01, 2036 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.21 0.00 7.12 Apr 15, 2035 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.18 0.00 2.06 Jan 19, 2028 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.18 0.00 3.14 Apr 12, 2029 5.25
CAC CAMDEN NATIONAL CORP Financials Equity 196.15 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 196.12 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 196.12 0.00 7.51 Aug 12, 2035 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 196.12 0.00 6.64 Feb 15, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.08 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 196.08 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 196.08 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.08 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 196.08 0.00 8.82 Nov 30, 2039 8.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 196.04 0.00 4.11 Jul 01, 2030 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 196.04 0.00 4.12 Aug 15, 2030 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.03 0.00 7.26 May 01, 2035 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 195.91 0.00 3.62 Sep 10, 2029 2.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 195.89 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 5.18 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 3.72 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 6.54 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 7.42 May 01, 2052 2.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 195.77 0.00 1.82 Nov 15, 2027 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 195.75 0.00 6.46 Apr 15, 2033 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 195.75 0.00 6.76 Jun 13, 2034 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 195.75 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 195.75 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 195.75 0.00 16.50 Nov 01, 2061 3.32
8218 KOMERI LTD Consumer Discretionary Equity 195.73 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 195.73 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 195.70 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 195.66 0.00 5.55 Jun 01, 2032 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.66 0.00 7.47 Sep 01, 2035 5.25
NBBK NB BANCORP INC Financials Equity 195.63 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 195.63 0.00 1.72 Sep 25, 2027 3.75
OKE ONEOK INC Energy Fixed Income 195.63 0.00 3.58 Oct 15, 2029 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 195.58 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 195.58 0.00 13.16 Aug 20, 2048 4.45
JBL JABIL INC Technology Fixed Income 195.57 0.00 4.69 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.57 0.00 7.18 Jun 15, 2035 5.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.55 0.00 7.15 Dec 01, 2046 3.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 195.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.49 0.00 2.61 Nov 01, 2028 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.49 0.00 2.64 Nov 15, 2028 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 195.49 0.00 4.07 May 15, 2030 3.25
REG REGENCY CENTERS LP Reits Fixed Income 195.49 0.00 1.13 Feb 01, 2027 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 195.47 0.00 5.86 Oct 07, 2032 4.47
CTLP CANTALOUPE INC Financials Equity 195.45 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 195.42 0.00 10.85 Nov 15, 2043 5.62
QCOM QUALCOMM INCORPORATED Technology Fixed Income 195.38 0.00 5.50 May 20, 2032 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.36 0.00 1.59 Jul 09, 2027 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.36 0.00 2.16 Apr 17, 2028 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.36 0.00 2.71 Dec 01, 2028 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 195.29 0.00 6.40 Jan 15, 2034 5.68
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.22 0.00 5.80 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.22 0.00 5.99 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.22 0.00 4.65 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 195.22 0.00 1.74 Jun 01, 2031 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.22 0.00 5.45 Apr 01, 2050 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.22 0.00 7.41 Feb 01, 2051 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 195.10 0.00 4.77 Feb 25, 2031 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 195.09 0.00 11.58 Jun 01, 2045 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 195.08 0.00 3.03 Mar 15, 2029 4.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 195.01 0.00 6.59 Feb 15, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 195.01 0.00 7.27 May 06, 2035 5.10
EOG EOG RESOURCES INC Energy Fixed Income 194.94 0.00 2.47 Jul 15, 2028 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 194.94 0.00 3.90 Apr 01, 2030 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 194.93 0.00 13.59 Apr 01, 2055 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 194.92 0.00 5.56 Jan 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 194.92 0.00 6.16 Sep 30, 2032 2.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 194.92 0.00 5.14 Jan 13, 2032 5.38
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.89 0.00 7.29 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 194.89 0.00 5.29 Apr 20, 2050 4.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 194.86 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194.81 0.00 3.19 Jun 15, 2029 5.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 194.76 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194.76 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194.76 0.00 12.03 Apr 25, 2044 4.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 194.67 0.00 1.73 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 194.67 0.00 1.90 Dec 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.67 0.00 1.94 Dec 01, 2077 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.67 0.00 2.14 Mar 01, 2028 3.50
HNRG HALLADOR ENERGY Utilities Equity 194.57 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.55 0.00 6.60 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 194.55 0.00 6.53 Jul 20, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 194.55 0.00 6.71 Apr 25, 2035 5.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 194.55 0.00 6.39 Mar 01, 2034 6.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 194.53 0.00 2.40 Jul 31, 2028 7.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 194.53 0.00 4.49 Aug 01, 2030 1.50
AEE UNION ELECTRIC CO Electric Fixed Income 194.46 0.00 6.72 Apr 01, 2034 5.20
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 194.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 194.43 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 194.43 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 194.43 0.00 14.82 May 15, 2050 3.00
JBL JABIL INC Technology Fixed Income 194.39 0.00 3.78 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 194.39 0.00 3.25 Jul 02, 2029 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 194.37 0.00 4.65 Jan 15, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.37 0.00 5.61 Jan 12, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 194.28 0.00 6.20 Sep 15, 2033 5.95
MKL MARKEL CORP Insurance Fixed Income 194.27 0.00 11.09 Mar 30, 2043 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.25 0.00 2.99 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 194.25 0.00 1.77 Sep 10, 2027 4.45
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.22 0.00 7.24 Dec 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 194.18 0.00 7.30 Apr 02, 2035 5.10
AN AUTONATION INC Consumer Cyclical Fixed Income 194.18 0.00 7.10 Mar 15, 2035 5.89
GPRE GREEN PLAINS INC Energy Equity 194.13 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 194.12 0.00 4.46 Aug 15, 2030 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.12 0.00 1.11 Feb 15, 2027 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 194.12 0.00 2.92 Dec 01, 2028 2.13
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 194.02 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 193.98 0.00 4.15 Jun 01, 2030 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.98 0.00 2.10 Feb 15, 2028 6.88
APPS DIGITAL TURBINE INC Information Technology Equity 193.96 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 193.91 0.00 6.90 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.91 0.00 6.15 Jun 15, 2033 4.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 193.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.84 0.00 1.29 Feb 27, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 193.84 0.00 2.64 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 193.84 0.00 2.41 Jul 05, 2028 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.81 0.00 4.80 Dec 15, 2030 1.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 193.81 0.00 7.43 Apr 27, 2035 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 193.81 0.00 4.59 Mar 15, 2031 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 193.72 0.00 6.52 Feb 16, 2034 5.46
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.70 0.00 3.73 Jan 28, 2030 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 193.63 0.00 5.00 Jan 15, 2032 7.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.63 0.00 7.08 Jun 18, 2035 6.20
2170 ALUJAIN CORPORATION CORP Materials Equity 193.61 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 193.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.57 0.00 1.51 Jun 15, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 193.57 0.00 2.32 Apr 21, 2028 4.63
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 193.56 0.00 7.01 Jul 20, 2047 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 193.54 0.00 6.36 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.54 0.00 7.16 Mar 15, 2035 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 193.54 0.00 6.98 Nov 15, 2034 5.20
HTBK HERITAGE COMMERCE CORP Financials Equity 193.52 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 193.45 0.00 13.78 May 28, 2051 3.75
AON AON CORP Insurance Fixed Income 193.43 0.00 1.50 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 193.43 0.00 1.39 Jul 15, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.43 0.00 1.95 Feb 15, 2078 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 193.43 0.00 3.19 May 21, 2029 3.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 193.43 0.00 4.10 Oct 01, 2030 8.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 193.29 0.00 2.04 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 193.29 0.00 1.76 Sep 26, 2027 4.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 193.28 0.00 13.57 Feb 15, 2055 5.81
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 193.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 193.17 0.00 5.59 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 193.17 0.00 5.18 Jul 07, 2031 2.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 193.15 0.00 3.60 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.15 0.00 4.34 Jun 27, 2030 1.96
FSBC FIVE STAR BANCORP Financials Equity 193.08 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 193.08 0.00 4.94 Oct 01, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 193.08 0.00 7.50 Aug 11, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 193.02 0.00 1.76 Oct 15, 2027 4.63
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 193.02 0.00 0.94 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 193.02 0.00 0.90 Oct 15, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.99 0.00 6.82 Jul 21, 2039 5.61
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.95 0.00 11.46 Feb 15, 2043 4.15
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 192.90 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.89 0.00 6.68 Aug 01, 2046 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.89 0.00 3.18 Jun 01, 2041 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 3.97 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 6.97 Dec 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 192.88 0.00 2.66 Oct 15, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.80 0.00 5.96 Mar 01, 2033 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 192.80 0.00 5.46 Apr 01, 2032 4.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 192.79 0.00 11.78 Aug 01, 2044 4.75
2158 YIDU TECH INC Health Care Equity 192.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 192.77 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 192.77 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 192.71 0.00 6.58 May 01, 2034 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 192.62 0.00 6.87 Oct 01, 2034 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 192.62 0.00 5.95 Apr 01, 2033 5.75
CEG EXELON CORPORATION Electric Fixed Income 192.62 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.62 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 192.62 0.00 11.30 Jun 15, 2043 4.60
CMA COMERICA INCORPORATED Banking Fixed Income 192.60 0.00 2.93 Feb 01, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 192.60 0.00 2.38 May 28, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 192.60 0.00 4.21 Aug 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 192.60 0.00 2.69 Nov 15, 2028 4.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 192.56 0.00 4.00 Dec 01, 2031 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 192.56 0.00 4.34 Jul 01, 2045 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 192.52 0.00 4.63 Mar 15, 2031 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 192.47 0.00 3.57 Oct 16, 2029 5.09
BRKHEC PACIFICORP Electric Fixed Income 192.47 0.00 2.95 Feb 15, 2029 5.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 192.47 0.00 2.98 Feb 16, 2029 4.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 192.46 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 192.46 0.00 12.87 Sep 01, 2047 4.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 192.43 0.00 5.31 Sep 29, 2031 2.90
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 192.38 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 192.35 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 192.35 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.33 0.00 3.65 Jan 23, 2030 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 192.33 0.00 2.50 Jul 18, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 192.33 0.00 2.22 Apr 01, 2028 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 192.30 0.00 15.08 Sep 24, 2049 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 192.25 0.00 7.37 Apr 15, 2035 5.25
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 6.72 Oct 01, 2050 3.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 192.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 192.06 0.00 7.01 Jan 15, 2035 5.67
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 192.05 0.00 3.04 Mar 01, 2029 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191.97 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 191.97 0.00 7.48 Nov 15, 2035 5.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 191.94 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 191.93 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 191.93 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.91 0.00 4.19 Aug 01, 2030 4.15
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 1.58 Jul 01, 2054 6.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 4.75 Aug 01, 2053 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 191.88 0.00 5.61 Nov 15, 2032 5.60
CLPT CLEARPOINT NEURO INC Health Care Equity 191.85 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 191.83 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 191.80 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 191.80 0.00 8.48 Dec 01, 2037 6.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 191.79 0.00 6.78 Oct 01, 2034 6.15
FLEX FLEX LTD Technology Fixed Income 191.79 0.00 5.16 Jan 15, 2032 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 191.79 0.00 5.24 Aug 15, 2031 2.63
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.78 0.00 1.35 Mar 28, 2027 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.64 0.00 1.32 Apr 06, 2027 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.64 0.00 3.23 Jun 12, 2029 5.21
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 191.64 0.00 3.77 Feb 01, 2030 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 191.60 0.00 6.63 Mar 01, 2034 5.20
VTS VITESSE ENERGY INC Energy Equity 191.59 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 191.59 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 191.56 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.56 0.00 6.33 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.56 0.00 5.73 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.56 0.00 3.41 May 01, 2038 4.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 191.52 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 191.50 0.00 1.24 Mar 01, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.50 0.00 2.94 Feb 01, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.47 0.00 11.56 Mar 15, 2043 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 191.42 0.00 5.55 Apr 15, 2032 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 191.36 0.00 1.04 Dec 15, 2026 3.28
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 191.36 0.00 2.26 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.36 0.00 1.17 Jan 14, 2027 2.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 191.33 0.00 6.76 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 191.33 0.00 5.35 Aug 19, 2031 2.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 191.31 0.00 11.21 Jul 15, 2043 4.90
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 191.23 0.00 5.17 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 1.40 Feb 01, 2054 6.50
ECL ECOLAB INC Basic Industry Fixed Income 191.23 0.00 1.22 Feb 01, 2027 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191.23 0.00 2.27 Apr 03, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 191.23 0.00 3.48 Aug 25, 2029 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 191.23 0.00 1.31 Mar 08, 2027 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 191.15 0.00 12.14 Sep 14, 2041 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 191.14 0.00 6.58 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.14 0.00 6.59 Mar 22, 2034 5.60
6146 SPORTON INTERNATIONAL INC Industrials Equity 191.10 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 191.10 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.09 0.00 3.08 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.09 0.00 1.35 Apr 01, 2027 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 191.09 0.00 1.93 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 191.09 0.00 3.76 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 191.09 0.00 0.83 Oct 01, 2026 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.98 0.00 16.92 Feb 14, 2072 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.96 0.00 7.47 Aug 06, 2035 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 190.95 0.00 3.06 Apr 01, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.95 0.00 4.48 Nov 15, 2030 4.30
HUM HUMANA INC Insurance Fixed Income 190.95 0.00 2.71 Dec 01, 2028 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.95 0.00 2.32 May 17, 2028 4.05
TBOND TREASURY BOND Treasuries Fixed Income 190.93 0.00 10.84 May 15, 2041 4.38
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 190.89 0.00 2.63 Apr 01, 2034 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.89 0.00 4.19 Aug 01, 2037 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 190.87 0.00 7.52 Aug 15, 2035 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 190.82 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 190.82 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 190.82 0.00 10.91 Apr 15, 2042 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.81 0.00 1.17 Jan 11, 2027 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 190.81 0.00 2.29 May 19, 2028 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 190.77 0.00 6.01 Aug 15, 2033 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.77 0.00 4.51 Apr 01, 2031 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.77 0.00 6.31 Jan 15, 2034 6.25
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 190.68 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 190.68 0.00 2.97 Feb 20, 2029 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 190.68 0.00 3.87 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 190.68 0.00 3.76 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.68 0.00 1.56 Jul 02, 2027 5.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190.68 0.00 5.66 Mar 15, 2032 3.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 190.65 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 190.65 0.00 9.52 Jun 28, 2038 3.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 190.62 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 190.50 0.00 5.14 Mar 15, 2032 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.50 0.00 6.06 Jun 01, 2033 5.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 190.49 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 190.49 0.00 13.78 Apr 15, 2055 5.90
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 190.45 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 190.40 0.00 3.12 May 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 190.40 0.00 0.96 Nov 15, 2026 3.40
PLD PROLOGIS LP Reits Fixed Income 190.40 0.00 3.69 Nov 15, 2029 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.32 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.32 0.00 10.65 Nov 15, 2041 4.43
CTRA COTERRA ENERGY INC Energy Fixed Income 190.31 0.00 6.57 Mar 15, 2034 5.60
RRKABEL R R KABEL LTD Industrials Equity 190.26 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 190.26 0.00 4.24 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 190.26 0.00 1.80 Nov 02, 2027 3.88
DIS WALT DISNEY CO Communications Fixed Income 190.26 0.00 1.34 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.26 0.00 3.02 Mar 19, 2029 5.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 190.26 0.00 1.59 Jul 06, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.22 0.00 5.15 Mar 19, 2032 6.53
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 190.16 0.00 11.09 Apr 01, 2044 5.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 190.13 0.00 7.20 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.13 0.00 6.36 Jan 17, 2034 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 190.12 0.00 3.18 Jun 15, 2029 5.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 190.12 0.00 4.28 Sep 22, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 190.12 0.00 2.29 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.12 0.00 3.42 Jul 15, 2029 2.88
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 190.09 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 189.99 0.00 4.08 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.99 0.00 3.86 Mar 15, 2030 4.85
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.90 0.00 7.02 Jul 01, 2051 2.00
YOU YOUGOV PLC Communication Equity 189.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 189.88 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 189.85 0.00 1.37 Apr 03, 2027 4.88
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 189.85 0.00 3.86 Sep 01, 2030 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 189.85 0.00 4.07 May 15, 2030 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 189.85 0.00 6.67 Aug 15, 2034 6.20
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 189.84 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 189.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.76 0.00 5.51 Nov 01, 2032 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 189.76 0.00 5.11 Dec 09, 2031 5.20
MYE MYERS INDUSTRIES INC Materials Equity 189.74 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 189.71 0.00 2.13 Mar 29, 2028 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 189.71 0.00 1.64 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 189.71 0.00 4.13 Aug 01, 2030 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 189.67 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 189.67 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 189.67 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 189.67 0.00 7.66 Jul 15, 2036 6.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 189.67 0.00 6.88 Aug 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.58 0.00 4.39 Jan 08, 2031 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 189.57 0.00 3.28 Jun 15, 2029 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.57 0.00 1.00 Nov 15, 2026 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.50 0.00 12.36 Mar 01, 2045 4.10
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 189.48 0.00 5.46 Jun 15, 2032 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 189.44 0.00 4.17 Sep 09, 2030 5.80
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 189.43 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 189.39 0.00 5.77 Mar 01, 2032 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.39 0.00 6.00 Feb 15, 2033 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.34 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 189.34 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.34 0.00 9.56 Nov 01, 2039 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.30 0.00 2.39 Apr 15, 2028 1.30
XEL XCEL ENERGY INC Electric Fixed Income 189.30 0.00 4.06 Jun 01, 2030 3.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 189.30 0.00 7.14 Feb 13, 2035 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 189.21 0.00 5.89 May 18, 2033 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 189.21 0.00 7.31 May 09, 2035 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.17 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 189.17 0.00 13.60 Apr 15, 2053 5.50
AIOT POWERFLEET INC Information Technology Equity 189.13 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 189.11 0.00 7.15 Mar 15, 2035 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 189.11 0.00 6.19 Sep 15, 2033 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.02 0.00 0.90 Oct 05, 2026 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 189.02 0.00 3.73 Apr 03, 2030 6.15
NTAP NETAPP INC Technology Fixed Income 189.02 0.00 1.57 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 189.02 0.00 1.39 May 18, 2027 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 189.02 0.00 7.51 Aug 17, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.93 0.00 7.58 Aug 15, 2035 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 188.93 0.00 5.96 Mar 21, 2033 5.50
6866 HIOKI EE CORP Information Technology Equity 188.91 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 188.91 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.90 0.00 4.45 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.90 0.00 7.29 Aug 01, 2051 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 188.89 0.00 3.29 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 188.89 0.00 3.38 Nov 01, 2030 6.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.84 0.00 6.10 Mar 01, 2033 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 188.84 0.00 5.42 May 20, 2032 4.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 188.78 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 188.75 0.00 3.99 Mar 01, 2030 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 188.75 0.00 3.70 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 188.75 0.00 0.88 Oct 01, 2026 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 188.75 0.00 2.21 May 01, 2028 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 188.65 0.00 6.61 Feb 15, 2034 5.13
HES HESS CORPORATION Energy Fixed Income 188.61 0.00 3.40 Oct 01, 2029 7.88
ARVIND ARVIND LTD Consumer Discretionary Equity 188.59 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.57 0.00 3.56 Aug 01, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.56 0.00 6.17 Jul 15, 2033 5.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 188.52 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 188.52 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 188.52 0.00 13.82 Jan 15, 2054 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 188.47 0.00 3.58 Sep 30, 2029 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 188.38 0.00 6.58 Apr 10, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.38 0.00 5.99 Mar 15, 2033 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 188.35 0.00 12.10 Aug 15, 2044 4.15
CARS CARS.COM INC Communication Equity 188.34 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 188.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 188.33 0.00 1.71 Sep 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 188.33 0.00 0.29 Sep 01, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 188.33 0.00 3.96 Jun 13, 2030 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 188.33 0.00 1.94 Dec 15, 2027 3.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 188.28 0.00 5.06 Jun 07, 2031 2.67
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 4.28 May 01, 2041 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 6.22 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.23 0.00 6.78 Mar 01, 2050 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 188.20 0.00 3.83 Mar 10, 2035 5.80
D DOMINION ENERGY INC Electric Fixed Income 188.20 0.00 2.28 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.20 0.00 1.30 Mar 06, 2027 4.35
HUM HUMANA INC Insurance Fixed Income 188.20 0.00 1.23 Feb 03, 2027 1.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 188.19 0.00 4.76 Aug 15, 2031 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.19 0.00 5.62 Mar 01, 2032 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 188.19 0.00 6.49 Jan 17, 2034 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.19 0.00 5.81 Mar 30, 2032 2.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 188.19 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 188.19 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.19 0.00 13.30 Apr 15, 2054 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 188.19 0.00 5.19 Oct 09, 2031 4.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 188.13 0.00 15.19 May 15, 2041 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 188.10 0.00 6.58 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 188.10 0.00 4.87 Jan 15, 2031 1.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.10 0.00 4.74 Apr 20, 2031 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 188.10 0.00 7.35 Jul 15, 2035 5.45
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 188.07 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 188.06 0.00 1.32 Apr 29, 2029 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 188.06 0.00 2.51 Aug 15, 2028 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 188.02 0.00 11.30 Jul 15, 2043 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 188.01 0.00 6.45 May 15, 2034 6.15
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 187.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 187.92 0.00 5.64 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 187.92 0.00 5.62 Apr 13, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 187.92 0.00 4.47 Jan 15, 2031 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 187.92 0.00 5.84 Jan 15, 2033 5.25
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 4.50 May 01, 2041 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 187.90 0.00 3.26 Nov 20, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.82 0.00 6.22 Aug 01, 2033 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 187.78 0.00 4.33 Sep 18, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 187.78 0.00 1.82 Sep 30, 2027 4.13
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 187.75 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 187.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.69 0.00 11.82 Sep 21, 2042 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.65 0.00 1.31 Mar 12, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.65 0.00 0.71 Aug 15, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 187.65 0.00 3.84 Jan 15, 2030 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 187.65 0.00 4.16 Aug 15, 2030 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187.64 0.00 5.10 Jun 01, 2031 2.25
OKE ONEOK INC Energy Fixed Income 187.64 0.00 6.83 Sep 01, 2034 5.65
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 187.57 0.00 6.41 May 20, 2047 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 187.53 0.00 12.60 Sep 15, 2046 4.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 187.51 0.00 3.55 Mar 15, 2055 7.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 187.51 0.00 3.96 Feb 10, 2030 2.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 187.37 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 187.37 0.00 11.40 Sep 01, 2044 5.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 187.37 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 187.37 0.00 2.61 Nov 01, 2028 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 187.37 0.00 1.32 Mar 19, 2027 5.20
064960 SNT MOTIV LTD Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 187.33 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 187.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 187.33 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 187.23 0.00 1.97 Jan 12, 2028 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 187.20 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 187.20 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 187.20 0.00 11.47 Oct 15, 2043 4.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 187.18 0.00 5.28 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.18 0.00 6.36 Sep 20, 2033 5.50
VNT VONTIER CORP Capital Goods Fixed Income 187.10 0.00 2.32 Apr 01, 2028 2.40
LDOS LEIDOS INC Technology Fixed Income 187.09 0.00 7.22 Mar 15, 2035 5.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 187.04 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 187.04 0.00 11.09 Mar 15, 2042 4.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 186.99 0.00 4.51 Mar 15, 2031 6.00
5253 COVER CORP Communication Equity 186.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.96 0.00 1.44 May 15, 2027 3.75
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 186.92 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 186.92 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 186.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.90 0.00 6.05 Nov 01, 2033 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 186.90 0.00 5.73 Jun 01, 2032 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 186.87 0.00 13.49 Feb 01, 2055 5.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 186.82 0.00 2.07 Jan 22, 2028 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 186.72 0.00 5.43 Apr 08, 2032 4.75
KRC KILROY REALTY LP Reits Fixed Income 186.71 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 186.71 0.00 11.38 Oct 16, 2043 5.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 186.67 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.63 0.00 7.26 Mar 21, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.63 0.00 5.83 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 186.63 0.00 5.02 Mar 15, 2031 1.75
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.57 0.00 3.25 Jul 01, 2035 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 186.55 0.00 1.35 Mar 30, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.55 0.00 2.19 Mar 03, 2028 4.55
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.54 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.54 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 186.54 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 186.54 0.00 11.67 May 15, 2044 4.35
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 186.50 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 186.44 0.00 5.29 Mar 30, 2032 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 186.41 0.00 2.40 Jul 05, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 186.41 0.00 1.00 Nov 18, 2026 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.41 0.00 3.76 Feb 22, 2031 5.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 186.41 0.00 1.60 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 186.41 0.00 2.02 Jan 15, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.38 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.38 0.00 13.69 May 13, 2050 3.95
PGEN PRECIGEN INC Health Care Equity 186.32 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 186.27 0.00 3.40 Sep 12, 2029 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 186.26 0.00 5.66 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 186.26 0.00 6.58 Jun 17, 2034 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.26 0.00 5.17 May 05, 2032 6.18
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 186.24 0.00 4.67 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 186.24 0.00 5.54 Jun 01, 2047 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.24 0.00 2.69 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.24 0.00 6.97 Nov 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.21 0.00 10.82 Apr 15, 2042 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.13 0.00 1.64 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 186.13 0.00 3.95 Jul 15, 2030 6.20
PWON PAKUWON JATI Real Estate Equity 186.08 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 186.08 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 186.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 186.07 0.00 4.91 Jan 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 186.07 0.00 4.71 Jan 15, 2031 2.88
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 186.06 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 186.06 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.05 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 186.05 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 186.05 0.00 10.98 Apr 01, 2044 5.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 185.99 0.00 0.97 Nov 19, 2026 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.99 0.00 3.65 Dec 09, 2029 4.77
215A TIMEE INC Industrials Equity 185.99 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.98 0.00 5.75 Aug 26, 2032 4.75
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 185.97 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 185.91 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.91 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.91 0.00 7.67 Nov 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.91 0.00 2.03 Feb 01, 2055 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 185.91 0.00 6.91 Jun 20, 2049 3.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 185.89 0.00 5.34 Jul 15, 2032 7.00
VTR VENTAS REALTY LP Reits Fixed Income 185.89 0.00 5.50 Jul 15, 2032 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.89 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 185.89 0.00 11.88 Apr 11, 2043 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.86 0.00 1.84 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.86 0.00 1.29 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.86 0.00 1.36 Mar 27, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.86 0.00 3.16 Mar 21, 2029 3.30
PSD PUGET ENERGY INC Electric Fixed Income 185.86 0.00 2.48 Jun 15, 2028 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.80 0.00 5.29 Mar 25, 2032 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.72 0.00 1.93 Dec 15, 2027 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 185.72 0.00 2.72 Oct 16, 2028 4.59
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 185.72 0.00 2.04 Jan 15, 2028 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.72 0.00 8.41 Sep 01, 2037 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.70 0.00 5.67 Apr 01, 2032 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 185.61 0.00 7.27 Apr 01, 2035 5.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 185.61 0.00 7.37 Jul 09, 2035 5.33
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.58 0.00 1.59 Jul 09, 2027 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 185.58 0.00 3.78 Jan 29, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 185.44 0.00 1.34 Mar 25, 2027 4.95
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.39 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.39 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.39 0.00 15.69 Nov 15, 2050 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 185.34 0.00 6.27 Jan 15, 2034 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.34 0.00 4.87 Jan 10, 2031 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 185.31 0.00 2.51 Aug 14, 2028 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 185.31 0.00 3.52 Aug 19, 2029 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.31 0.00 1.93 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.31 0.00 1.78 Oct 01, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.31 0.00 4.06 May 13, 2030 3.75
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 185.24 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 185.23 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.23 0.00 11.57 Nov 18, 2041 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.15 0.00 6.11 Jun 01, 2033 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 185.15 0.00 5.34 Nov 23, 2031 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 185.06 0.00 5.56 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 185.06 0.00 6.66 Apr 01, 2034 5.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 185.03 0.00 3.12 Jun 04, 2029 6.00
2492 INFOMART CORP Industrials Equity 185.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.97 0.00 5.46 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 184.97 0.00 5.32 Feb 15, 2032 4.75
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.91 0.00 6.36 Feb 01, 2048 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 184.91 0.00 1.79 May 01, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.90 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 184.90 0.00 11.66 Oct 01, 2044 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.89 0.00 4.15 Oct 06, 2030 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.89 0.00 4.76 Oct 29, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 184.89 0.00 2.87 Nov 09, 2028 1.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.87 0.00 6.72 Jun 25, 2034 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 184.87 0.00 7.17 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.87 0.00 6.48 Jan 15, 2034 5.35
6680 JL MAG RARE-EARTH LTD H Industrials Equity 184.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.78 0.00 6.67 May 17, 2034 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.76 0.00 2.10 Mar 01, 2028 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.69 0.00 5.09 Jun 01, 2031 2.30
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 184.65 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 184.62 0.00 2.69 Jul 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.62 0.00 3.03 Jan 22, 2029 2.71
STT STATE STREET CORP Banking Fixed Income 184.62 0.00 1.41 Apr 24, 2028 4.54
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 184.58 0.00 4.00 Nov 01, 2031 2.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 184.57 0.00 8.55 Dec 15, 2038 7.90
RZLV REZOLVE AI PLC Information Technology Equity 184.56 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 184.48 0.00 2.11 Jan 21, 2028 3.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 184.48 0.00 1.79 Oct 01, 2027 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.41 0.00 12.01 Feb 15, 2045 4.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 184.41 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 184.34 0.00 3.52 Oct 03, 2029 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 184.34 0.00 2.87 Feb 08, 2029 6.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 184.34 0.00 4.10 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 184.34 0.00 1.73 Sep 15, 2027 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 184.32 0.00 4.61 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.32 0.00 6.72 Apr 02, 2034 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 184.32 0.00 7.23 Jun 15, 2035 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 184.32 0.00 6.45 May 08, 2034 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 184.24 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 184.24 0.00 5.95 Dec 01, 2040 5.75
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.24 0.00 5.87 May 01, 2041 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 184.23 0.00 6.77 Jul 15, 2034 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 184.23 0.00 7.31 Aug 15, 2035 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.20 0.00 1.14 Jan 30, 2027 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 184.20 0.00 3.82 May 31, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 184.20 0.00 1.31 Mar 12, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 184.20 0.00 2.95 Dec 15, 2028 2.20
HSTM HEALTHSTREAM INC Health Care Equity 184.12 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 184.08 0.00 8.73 Jan 15, 2040 6.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 184.07 0.00 1.45 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.07 0.00 2.94 Feb 07, 2029 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 184.07 0.00 4.25 Jun 26, 2030 2.65
001680 DAESANG CORP Consumer Staples Equity 183.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 183.95 0.00 5.49 Apr 25, 2033 4.34
LDOS LEIDOS INC Technology Fixed Income 183.95 0.00 5.30 Mar 15, 2032 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.93 0.00 1.39 Apr 22, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.93 0.00 3.23 May 22, 2030 3.26
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 183.86 0.00 4.67 May 12, 2031 4.70
SSTK SHUTTERSTOCK INC Communication Equity 183.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 183.79 0.00 1.08 Dec 16, 2026 4.42
AEP AEP TEXAS INC Electric Fixed Income 183.75 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.75 0.00 14.67 Jan 01, 2050 3.15
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 183.65 0.00 1.07 Dec 08, 2026 2.14
OFIX ORTHOFIX MEDICAL INC Health Care Equity 183.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 183.59 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.59 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 183.59 0.00 12.10 Apr 22, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.58 0.00 5.67 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 183.58 0.00 6.01 Jun 01, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.58 0.00 5.02 May 22, 2032 2.17
056190 SFA ENGINEERING CORP Industrials Equity 183.57 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 183.57 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 183.57 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 183.57 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 183.52 0.00 2.97 Jan 24, 2029 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 183.52 0.00 1.23 Feb 10, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.52 0.00 1.34 Apr 15, 2027 4.60
AEP AEP TEXAS INC Electric Fixed Income 183.49 0.00 5.42 May 15, 2032 4.70
CVX CHEVRON USA INC Energy Fixed Income 183.42 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 183.42 0.00 12.14 Oct 15, 2045 4.95
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 183.38 0.00 4.40 Oct 09, 2030 4.15
RGNX REGENXBIO INC Health Care Equity 183.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 183.31 0.00 7.27 Mar 15, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.31 0.00 5.03 Jan 23, 2032 6.38
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.25 0.00 7.73 Sep 01, 2051 2.00
EU ENCORE ENERGY CORP Energy Equity 183.25 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 183.24 0.00 1.64 Aug 15, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.22 0.00 7.23 Feb 11, 2035 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 183.22 0.00 6.65 Jun 01, 2034 5.45
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 183.15 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 183.15 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 183.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 183.12 0.00 4.49 Mar 15, 2031 7.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 183.12 0.00 7.12 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 183.12 0.00 5.30 Sep 01, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 183.10 0.00 1.19 Jan 21, 2027 2.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 183.09 0.00 9.52 Mar 15, 2040 6.20
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 183.07 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 183.03 0.00 5.57 Apr 14, 2032 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 182.97 0.00 2.19 Mar 21, 2028 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 182.97 0.00 3.96 Mar 06, 2030 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 182.97 0.00 2.97 Feb 05, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.97 0.00 1.74 Sep 15, 2027 3.09
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.94 0.00 6.18 Oct 15, 2032 2.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 182.93 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 182.93 0.00 11.57 Apr 01, 2045 5.05
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 182.91 0.00 5.48 Sep 01, 2048 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.91 0.00 6.41 Jun 01, 2049 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.91 0.00 5.81 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 182.91 0.00 6.49 Apr 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 182.91 0.00 5.85 Jan 20, 2054 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 182.89 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 182.85 0.00 6.77 Jul 02, 2034 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 182.83 0.00 3.48 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 182.83 0.00 3.07 Jan 25, 2029 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.83 0.00 1.50 May 25, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.83 0.00 1.93 Nov 29, 2027 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 182.83 0.00 2.09 Jan 26, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.76 0.00 7.32 Mar 05, 2035 5.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 182.76 0.00 12.81 Jun 15, 2047 4.20
AEGN AEGEAN AIRLINES SA Industrials Equity 182.73 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 182.73 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 182.73 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 182.73 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 182.72 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 182.69 0.00 3.24 Jul 18, 2029 4.96
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 182.69 0.00 1.51 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 182.69 0.00 0.96 Dec 15, 2026 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 182.66 0.00 4.72 Jan 15, 2031 2.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 182.60 0.00 14.12 Jun 01, 2052 4.39
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.58 0.00 6.68 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 182.58 0.00 5.51 Nov 01, 2046 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 182.58 0.00 6.41 Jan 20, 2048 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 182.55 0.00 1.28 Mar 22, 2027 3.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 182.48 0.00 6.07 Mar 01, 2033 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 182.43 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 182.43 0.00 10.52 Nov 29, 2043 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 182.42 0.00 1.40 Apr 27, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 182.42 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 182.42 0.00 4.39 Aug 18, 2031 2.36
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 182.42 0.00 1.88 Nov 15, 2027 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 182.32 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 182.32 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 182.32 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 182.32 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 182.32 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 182.29 0.00 6.84 Jun 15, 2034 4.84
CCI CROWN CASTLE INC Communications Fixed Income 182.28 0.00 1.17 Mar 01, 2027 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.28 0.00 2.73 Nov 21, 2028 6.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.27 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.27 0.00 15.69 Apr 27, 2050 2.55
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 182.25 0.00 6.53 May 20, 2051 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 182.20 0.00 4.91 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.20 0.00 4.55 Feb 15, 2031 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.14 0.00 4.04 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 182.14 0.00 2.57 Sep 12, 2028 5.81
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 182.11 0.00 4.53 Feb 05, 2031 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 182.11 0.00 12.21 Aug 15, 2045 4.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 182.10 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 182.02 0.00 4.82 Mar 01, 2031 2.95
VSTS VESTIS CORP Industrials Equity 182.02 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.00 0.00 3.73 Jan 08, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 182.00 0.00 4.06 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.00 0.00 3.08 May 01, 2079 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 181.94 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 181.94 0.00 13.57 Nov 23, 2051 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 181.93 0.00 5.59 Nov 01, 2032 5.65
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.92 0.00 3.83 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.92 0.00 7.03 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.92 0.00 6.43 Jul 01, 2049 3.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 181.90 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 181.86 0.00 3.51 Sep 18, 2029 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 181.86 0.00 1.72 Sep 15, 2027 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 181.86 0.00 1.12 Feb 01, 2027 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.83 0.00 5.04 Aug 27, 2031 4.65
AFL AFLAC INCORPORATED Insurance Fixed Income 181.78 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 181.78 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.78 0.00 13.05 May 15, 2047 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 181.74 0.00 4.73 Feb 15, 2031 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.73 0.00 2.31 May 15, 2028 4.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 181.73 0.00 4.10 Jun 30, 2030 4.45
UNM UNUM GROUP Insurance Fixed Income 181.73 0.00 3.23 Jun 15, 2029 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 181.61 0.00 7.46 Oct 15, 2035 6.45
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 181.59 0.00 1.18 Jan 15, 2027 1.50
XEL XCEL ENERGY INC Electric Fixed Income 181.59 0.00 3.75 Dec 01, 2029 2.60
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.58 0.00 3.64 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 181.58 0.00 6.54 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 181.58 0.00 7.01 Oct 20, 2044 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 181.56 0.00 6.46 May 14, 2034 6.05
LTBR LIGHTBRIDGE CORP Energy Equity 181.49 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 181.48 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 181.45 0.00 4.03 Jun 30, 2030 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.45 0.00 1.01 Nov 15, 2026 2.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181.45 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.45 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.45 0.00 7.67 Feb 01, 2036 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.31 0.00 2.91 Feb 15, 2029 4.90
L LOEWS CORPORATION Insurance Fixed Income 181.31 0.00 4.07 May 15, 2030 3.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 181.31 0.00 3.86 Apr 01, 2030 4.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.25 0.00 6.18 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 181.25 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 181.25 0.00 5.27 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 181.25 0.00 6.91 Jul 20, 2047 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.19 0.00 7.44 Jan 15, 2035 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 181.19 0.00 7.09 Jan 15, 2035 5.35
NRG NRG ENERGY INC 144A Electric Fixed Income 181.18 0.00 3.19 Jun 15, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.18 0.00 2.94 Jan 15, 2029 3.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 181.12 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 181.10 0.00 6.97 Sep 15, 2034 4.95
ETEL TELECOM EGYPT Communication Equity 181.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.04 0.00 4.06 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.04 0.00 1.16 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 181.04 0.00 1.16 Jan 22, 2027 2.95
NI NISOURCE INC Natural Gas Fixed Income 181.00 0.00 6.09 Jun 30, 2033 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 180.96 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.96 0.00 15.39 Dec 15, 2051 2.90
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 180.92 0.00 5.91 Jul 01, 2046 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 180.91 0.00 4.96 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 180.91 0.00 5.46 Jun 15, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.90 0.00 3.17 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.90 0.00 3.94 Feb 01, 2030 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.90 0.00 2.56 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.90 0.00 2.29 May 06, 2028 4.25
STT STATE STREET CORP Banking Fixed Income 180.90 0.00 1.03 Nov 18, 2027 1.68
EXC EXELON CORPORATION Electric Fixed Income 180.82 0.00 4.63 Mar 15, 2031 5.13
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 180.79 0.00 10.17 Aug 15, 2040 4.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 180.76 0.00 2.22 May 15, 2028 4.50
BPCEGP BPCE SA MTN Banking Fixed Income 180.76 0.00 1.05 Dec 02, 2026 3.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 180.76 0.00 2.94 Jan 15, 2029 4.15
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 180.70 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 180.64 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 180.64 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 180.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 180.63 0.00 14.53 Jun 28, 2064 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.63 0.00 3.94 Apr 01, 2030 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.63 0.00 2.08 Mar 01, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 180.63 0.00 1.77 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 180.63 0.00 2.66 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 180.63 0.00 1.45 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 180.63 0.00 1.41 Apr 15, 2027 2.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 180.61 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 180.52 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 180.46 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 180.46 0.00 12.95 Nov 15, 2048 4.40
STT STATE STREET CORP Banking Fixed Income 180.45 0.00 5.45 May 13, 2033 4.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 180.36 0.00 5.63 Mar 01, 2053 6.75
NOKIA NOKIA OYJ Technology Fixed Income 180.35 0.00 1.53 Jun 12, 2027 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.27 0.00 4.99 Apr 15, 2031 2.55
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.25 0.00 6.68 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.25 0.00 6.14 May 01, 2051 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 180.25 0.00 5.85 Jun 20, 2053 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 180.21 0.00 4.26 Jun 04, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.21 0.00 2.59 Jul 14, 2028 1.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 180.21 0.00 0.04 Apr 21, 2027 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.21 0.00 1.46 Jun 01, 2027 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.17 0.00 5.15 Oct 15, 2031 4.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 180.17 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.13 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 180.13 0.00 11.73 Dec 15, 2044 4.60
ADSK AUTODESK INC Technology Fixed Income 180.07 0.00 1.47 Jun 15, 2027 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 180.07 0.00 1.61 Jul 15, 2027 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.07 0.00 3.93 May 01, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 179.94 0.00 1.15 Jan 06, 2027 2.25
MA MASTERCARD INC Technology Fixed Income 179.94 0.00 2.12 Feb 26, 2028 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 179.90 0.00 6.91 Aug 15, 2034 4.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 179.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.80 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.80 0.00 15.70 Aug 08, 2056 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.80 0.00 1.18 Jan 14, 2027 1.15
GSM FERROGLOBE PLC Materials Equity 179.73 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 179.66 0.00 2.95 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.66 0.00 3.00 Mar 11, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 179.64 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 179.64 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.64 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 179.64 0.00 9.52 Jun 15, 2040 6.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.59 0.00 7.01 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 179.59 0.00 5.98 Oct 01, 2046 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.53 0.00 7.26 May 15, 2035 5.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 179.53 0.00 5.98 Jul 15, 2033 6.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 179.52 0.00 1.96 Dec 01, 2027 3.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 179.52 0.00 3.64 May 15, 2055 6.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 179.48 0.00 11.51 Jan 15, 2043 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 179.44 0.00 5.78 Mar 15, 2032 2.35
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 179.39 0.00 3.50 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 179.39 0.00 3.61 Sep 19, 2029 2.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 179.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 179.35 0.00 6.03 Mar 03, 2033 4.88
FI FISERV INC Technology Fixed Income 179.35 0.00 4.58 Mar 15, 2031 5.35
GL GLOBE LIFE INC Insurance Fixed Income 179.35 0.00 6.83 Sep 15, 2034 5.85
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 179.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 179.25 0.00 5.75 Aug 22, 2032 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.25 0.00 6.74 Apr 03, 2034 5.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.25 0.00 1.23 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.25 0.00 1.57 Jun 30, 2027 4.40
OCI OCI NV Materials Equity 179.17 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 179.16 0.00 4.81 May 15, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 179.15 0.00 10.80 Jan 15, 2043 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.11 0.00 3.17 Apr 27, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 179.11 0.00 1.65 Jul 15, 2027 1.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 179.11 0.00 2.61 Sep 10, 2028 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.07 0.00 6.95 Aug 01, 2034 5.13
TXT TEXTRON INC Capital Goods Fixed Income 179.07 0.00 8.00 Mar 15, 2036 4.95
INTC INTEL CORPORATION Technology Fixed Income 178.98 0.00 16.25 Aug 12, 2061 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 178.97 0.00 1.13 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 178.97 0.00 2.59 Jan 15, 2084 8.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 178.97 0.00 3.94 Apr 01, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 178.97 0.00 1.77 Sep 14, 2027 4.87
108320 LX SEMICON LTD Information Technology Equity 178.97 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.92 0.00 4.00 Feb 01, 2032 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.92 0.00 7.42 Apr 01, 2052 2.50
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 178.88 0.00 7.43 Apr 01, 2035 4.91
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.88 0.00 5.70 Aug 25, 2032 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.84 0.00 2.27 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 178.84 0.00 4.14 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.84 0.00 1.35 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.84 0.00 1.14 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 178.84 0.00 2.64 Sep 14, 2028 5.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 178.79 0.00 5.60 Jun 01, 2032 3.92
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.70 0.00 1.06 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 178.70 0.00 2.69 Dec 01, 2028 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 178.70 0.00 2.28 Jun 01, 2028 4.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 178.68 0.00 0.00 Dec 31, 2049 3.89
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.65 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.65 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.65 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 178.65 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 178.65 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 178.65 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 178.65 0.00 10.95 Sep 30, 2043 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 178.61 0.00 5.43 Oct 15, 2031 2.40
RDVT RED VIOLET INC Information Technology Equity 178.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.56 0.00 1.88 Nov 15, 2027 3.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 178.55 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 178.55 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 178.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.49 0.00 11.61 May 15, 2043 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 178.42 0.00 5.06 Dec 15, 2031 5.38
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 178.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 178.42 0.00 3.66 Oct 01, 2029 2.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 178.33 0.00 6.94 Jul 15, 2035 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 178.33 0.00 7.26 Feb 25, 2035 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 178.33 0.00 10.61 Nov 15, 2041 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 178.28 0.00 1.77 Sep 10, 2027 4.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.26 0.00 5.54 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.26 0.00 7.15 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.26 0.00 7.20 Nov 01, 2051 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 178.26 0.00 6.92 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 178.26 0.00 6.41 Aug 20, 2044 4.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 178.20 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 178.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 178.16 0.00 9.12 Jan 15, 2040 7.38
CCBG CAPITAL CITY BANK INC Financials Equity 178.15 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 178.15 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.15 0.00 3.53 Sep 19, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 178.15 0.00 4.21 Jun 15, 2030 2.80
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.01 0.00 4.08 Mar 10, 2030 2.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 178.01 0.00 1.48 Jun 01, 2027 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.00 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 178.00 0.00 15.55 Jun 15, 2051 2.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 177.96 0.00 5.04 Jan 22, 2032 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 177.96 0.00 7.45 Jun 01, 2035 4.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 177.92 0.00 5.94 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 177.92 0.00 5.48 Aug 01, 2047 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 177.92 0.00 0.49 Mar 01, 2030 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 177.92 0.00 4.92 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.92 0.00 4.92 Sep 01, 2046 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.87 0.00 5.66 Dec 01, 2032 6.25
LINE LINEAGE OP LP 144A Reits Fixed Income 177.87 0.00 4.05 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.87 0.00 4.17 May 25, 2031 2.59
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 177.80 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 177.80 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 177.73 0.00 0.95 Dec 15, 2026 4.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.73 0.00 1.39 Apr 07, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 177.73 0.00 1.15 Jan 12, 2027 4.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 177.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 177.69 0.00 7.65 Mar 01, 2035 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.67 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 177.67 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 177.67 0.00 14.20 Apr 01, 2050 3.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 177.60 0.00 2.05 Jan 15, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 177.60 0.00 2.61 Sep 21, 2028 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.60 0.00 0.89 Oct 01, 2026 2.80
PSD PUGET ENERGY INC Electric Fixed Income 177.60 0.00 4.06 Jun 15, 2030 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 177.59 0.00 7.66 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 177.59 0.00 4.48 Mar 26, 2031 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.50 0.00 5.49 Nov 02, 2031 2.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 177.50 0.00 7.69 Jul 15, 2036 6.75
MAS MASCO CORP Capital Goods Fixed Income 177.41 0.00 4.92 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Technology Fixed Income 177.41 0.00 6.93 Aug 05, 2034 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 177.34 0.00 13.98 Sep 23, 2049 3.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 177.32 0.00 5.63 Apr 15, 2032 3.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 177.32 0.00 1.36 Jun 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 177.32 0.00 2.94 Feb 15, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.32 0.00 1.49 Jun 15, 2027 3.43
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 177.32 0.00 0.94 Oct 16, 2026 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.32 0.00 2.86 Jan 30, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 177.32 0.00 3.67 Nov 01, 2034 3.03
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 177.30 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 177.30 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 177.30 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 177.30 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 177.26 0.00 4.67 Jun 01, 2041 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 177.26 0.00 3.88 Nov 20, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 177.23 0.00 7.09 Sep 13, 2034 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 177.23 0.00 6.85 Jul 17, 2034 5.13
4919 MILBON LTD Consumer Staples Equity 177.23 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 177.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.18 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 177.18 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 177.18 0.00 12.75 Apr 15, 2045 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 177.18 0.00 1.48 May 28, 2027 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.13 0.00 6.63 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.13 0.00 5.05 Sep 26, 2031 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 177.05 0.00 0.99 Nov 15, 2026 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.05 0.00 2.24 Mar 01, 2028 1.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 177.05 0.00 3.09 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 177.05 0.00 2.81 Dec 03, 2029 4.14
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.04 0.00 4.46 Nov 15, 2030 3.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 177.01 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 177.01 0.00 11.95 Sep 01, 2041 2.67
MATV MATIV HOLDINGS INC Materials Equity 177.01 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 176.91 0.00 1.33 Mar 15, 2027 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 176.91 0.00 1.14 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 176.91 0.00 1.44 May 13, 2027 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.91 0.00 1.23 Feb 05, 2027 2.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 176.88 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 176.88 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 176.85 0.00 12.46 Mar 01, 2049 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 176.77 0.00 0.91 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.77 0.00 2.68 Oct 02, 2028 5.74
AES IPALCO ENTERPRISES INC Electric Fixed Income 176.77 0.00 3.92 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 176.77 0.00 1.58 Jun 30, 2027 4.19
XEL XCEL ENERGY INC Electric Fixed Income 176.77 0.00 0.97 Dec 01, 2026 3.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.76 0.00 6.55 Jan 31, 2034 5.20
TBOND TREASURY BOND Treasuries Fixed Income 176.73 0.00 16.25 Aug 15, 2049 2.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 176.68 0.00 9.92 Nov 15, 2040 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 176.67 0.00 5.09 Oct 15, 2031 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 176.67 0.00 5.40 Sep 24, 2031 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 176.63 0.00 1.89 Nov 13, 2027 3.20
DAL DELTA AIR LINES INC Transportation Fixed Income 176.63 0.00 3.63 Oct 28, 2029 3.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 176.63 0.00 3.00 Apr 05, 2029 7.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.59 0.00 5.36 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.59 0.00 3.48 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.59 0.00 2.89 Dec 01, 2034 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 176.59 0.00 6.91 Dec 20, 2047 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.52 0.00 15.56 Sep 15, 2051 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.50 0.00 4.08 May 01, 2030 2.88
FMC FMC CORPORATION Basic Industry Fixed Income 176.50 0.00 0.89 Oct 01, 2026 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 176.50 0.00 3.55 Nov 01, 2029 3.80
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 176.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 176.46 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 176.36 0.00 3.22 Jul 01, 2029 4.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 176.36 0.00 4.14 Aug 01, 2030 4.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 176.35 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.35 0.00 11.37 Aug 15, 2042 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 176.30 0.00 6.96 Aug 19, 2034 5.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.26 0.00 5.36 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 176.26 0.00 6.21 Apr 01, 2046 4.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 176.25 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 176.22 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 176.22 0.00 3.02 Mar 14, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 176.19 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 176.19 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 176.19 0.00 13.94 Oct 13, 2055 5.25
CDW CDW LLC Technology Fixed Income 176.08 0.00 3.81 Mar 01, 2030 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 176.08 0.00 1.15 Feb 05, 2027 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 176.08 0.00 4.00 Mar 15, 2030 2.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 176.05 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 176.04 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 176.03 0.00 6.12 Apr 15, 2033 4.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 175.94 0.00 2.27 May 01, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 175.94 0.00 3.11 Mar 15, 2029 3.38
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 3.17 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 7.67 Dec 01, 2050 2.00
EXC PECO ENERGY CO Electric Fixed Income 175.86 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.86 0.00 14.62 Mar 25, 2050 3.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 175.81 0.00 3.92 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.81 0.00 1.78 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 175.81 0.00 2.27 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 175.81 0.00 1.28 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 175.81 0.00 3.02 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 175.81 0.00 3.77 May 01, 2030 5.88
MMM 3M CO Capital Goods Fixed Income 175.81 0.00 4.07 Apr 15, 2030 3.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 175.75 0.00 4.63 Mar 12, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 175.70 0.00 16.49 Oct 15, 2050 2.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 175.67 0.00 3.03 Mar 15, 2029 3.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 175.63 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 175.63 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 175.63 0.00 0.00 nan 0.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 175.60 0.00 4.12 Aug 01, 2039 5.00
OGS ONE GAS INC Natural Gas Fixed Income 175.53 0.00 12.92 Nov 01, 2048 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 175.47 0.00 6.07 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 175.47 0.00 5.03 Jun 01, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 175.39 0.00 2.99 Mar 01, 2029 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 175.39 0.00 3.90 Jun 14, 2030 6.00
GLW CORNING INC Technology Fixed Income 175.37 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 175.37 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 175.37 0.00 12.41 Jun 01, 2047 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 175.29 0.00 5.93 Aug 15, 2032 3.25
4958 T HASEGAWA LTD Materials Equity 175.28 0.00 0.00 nan 0.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.26 0.00 5.81 Dec 01, 2049 4.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 175.26 0.00 4.34 Sep 18, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.26 0.00 2.59 Sep 12, 2028 5.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 175.26 0.00 1.25 Mar 23, 2027 3.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 175.21 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 175.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 175.21 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 175.20 0.00 5.49 Jan 19, 2032 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 175.20 0.00 4.53 Jan 15, 2031 4.80
DOV DOVER CORP Capital Goods Fixed Income 175.20 0.00 10.20 Mar 01, 2041 5.38
TNGX TANGO THERAPEUTICS INC Health Care Equity 175.17 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 175.17 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.12 0.00 1.48 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.12 0.00 1.17 Jan 15, 2027 2.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 175.04 0.00 15.40 Dec 01, 2050 2.71
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 175.01 0.00 5.39 May 04, 2032 4.63
DNBNO DNB BANK ASA 144A Banking Fixed Income 174.98 0.00 1.38 Mar 30, 2028 1.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 174.98 0.00 2.70 Sep 15, 2028 2.87
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 174.98 0.00 3.55 Oct 24, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.98 0.00 1.22 Feb 07, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.98 0.00 2.77 Oct 27, 2028 3.88
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.93 0.00 7.67 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.93 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 174.93 0.00 7.01 Jul 20, 2046 3.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 174.90 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.87 0.00 14.89 Mar 15, 2052 3.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 174.84 0.00 4.34 Sep 16, 2030 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.83 0.00 4.76 Jan 15, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 174.83 0.00 6.65 Apr 01, 2034 5.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 174.79 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 174.74 0.00 6.90 Sep 12, 2034 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.71 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.71 0.00 14.35 Jul 29, 2049 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.71 0.00 1.31 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174.71 0.00 3.77 Dec 15, 2029 2.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 174.71 0.00 3.31 Aug 15, 2029 6.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 174.64 0.00 7.56 Sep 15, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 174.64 0.00 7.03 Apr 15, 2035 7.45
TBOND TREASURY BOND Treasuries Fixed Income 174.62 0.00 11.41 Aug 15, 2041 3.75
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.60 0.00 6.68 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.60 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.61 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.40 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 4.94 Mar 01, 2050 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 174.57 0.00 1.70 Aug 15, 2027 3.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 174.57 0.00 3.61 Oct 16, 2029 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 174.57 0.00 1.27 Feb 26, 2027 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.55 0.00 6.72 Apr 01, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 174.55 0.00 5.05 Jun 01, 2031 2.55
RYN RAYONIER LP Basic Industry Fixed Income 174.55 0.00 4.98 May 17, 2031 2.75
C CITIGROUP INC Banking Fixed Income 174.55 0.00 16.15 Feb 15, 2098 6.88
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 174.46 0.00 5.44 May 15, 2032 4.55
MTZ MASTEC INC. 144A Industrial Other Fixed Income 174.43 0.00 2.49 Aug 15, 2028 4.50
DOC DOC DR LLC Reits Fixed Income 174.43 0.00 2.00 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 174.43 0.00 1.90 Oct 15, 2027 1.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 174.38 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 174.38 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.38 0.00 14.43 Sep 01, 2052 4.20
AON AON CORP Insurance Fixed Income 174.37 0.00 5.45 Dec 02, 2031 2.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 174.37 0.00 7.65 Oct 01, 2035 4.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 174.37 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 174.29 0.00 2.27 May 04, 2028 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.29 0.00 2.30 Mar 15, 2028 1.15
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.27 0.00 5.41 Jun 01, 2053 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.27 0.00 7.67 Dec 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.22 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 174.22 0.00 12.97 Apr 01, 2047 4.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 174.15 0.00 4.48 Oct 29, 2030 4.16
GMT GATX CORPORATION Finance Companies Fixed Income 174.09 0.00 6.29 Sep 15, 2033 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.05 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 174.05 0.00 12.37 Feb 01, 2045 3.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 174.02 0.00 2.91 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.02 0.00 1.17 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.02 0.00 1.88 Oct 28, 2027 5.55
NXPI NXP BV Technology Fixed Income 174.02 0.00 1.41 May 01, 2027 3.15
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 173.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 173.95 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 173.95 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 173.88 0.00 3.57 Oct 01, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 173.88 0.00 4.62 Oct 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 173.82 0.00 6.34 Feb 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.82 0.00 7.78 Oct 07, 2035 4.79
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 173.74 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 173.74 0.00 1.70 Aug 13, 2027 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 173.74 0.00 0.41 Feb 01, 2028 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 173.72 0.00 4.78 Dec 01, 2031 8.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.72 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.72 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 173.72 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 173.72 0.00 14.62 Aug 15, 2050 3.36
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.60 0.00 5.73 Jan 01, 2052 3.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 173.60 0.00 2.23 Jan 15, 2029 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 173.60 0.00 3.85 Jan 28, 2030 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 173.60 0.00 2.80 Oct 15, 2028 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 173.60 0.00 3.62 Dec 01, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 173.56 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 173.56 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 173.56 0.00 12.98 Apr 15, 2049 4.88
BCAX BICARA THERAPEUTICS INC Health Care Equity 173.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 173.47 0.00 4.43 Aug 15, 2030 2.33
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 173.47 0.00 2.76 Dec 15, 2028 4.28
O REALTY INCOME CORPORATION Reits Fixed Income 173.47 0.00 3.79 Jan 15, 2030 3.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 173.45 0.00 6.95 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 173.45 0.00 6.27 Nov 21, 2034 6.12
MPB MID PENN BANCORP INC Financials Equity 173.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 173.40 0.00 13.51 Sep 15, 2047 3.70
2695 KURA SUSHI INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 173.27 0.00 2.18 Jan 01, 2032 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 173.27 0.00 5.51 Jun 01, 2043 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 7.48 Jun 01, 2050 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 3.96 Feb 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.23 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 173.23 0.00 13.49 Mar 15, 2049 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 173.19 0.00 1.90 Dec 08, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.19 0.00 2.74 Jan 17, 2029 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 173.19 0.00 3.40 Sep 12, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.19 0.00 1.67 Aug 17, 2027 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 173.19 0.00 2.75 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.19 0.00 2.09 Jan 11, 2028 3.05
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 173.17 0.00 5.54 Mar 01, 2032 3.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 173.17 0.00 5.32 Sep 13, 2031 2.63
EVER EVERQUOTE INC CLASS A Communication Equity 173.15 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 173.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173.08 0.00 5.42 Apr 15, 2032 5.10
XEL XCEL ENERGY INC Electric Fixed Income 173.05 0.00 1.33 Mar 15, 2027 1.75
AEP AEP TEXAS INC Electric Fixed Income 173.05 0.00 2.31 Jun 01, 2028 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 173.05 0.00 4.02 Mar 15, 2030 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 173.05 0.00 3.06 Apr 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 172.99 0.00 6.54 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 172.99 0.00 4.72 Mar 15, 2031 4.35
GL GLOBE LIFE INC Insurance Fixed Income 172.99 0.00 5.48 Jun 15, 2032 4.80
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 6.23 Apr 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 172.92 0.00 0.89 Oct 01, 2026 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 172.92 0.00 4.11 Jul 15, 2030 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 172.92 0.00 1.54 May 13, 2028 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 172.90 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.90 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 172.90 0.00 15.29 May 28, 2065 5.90
NNN NNN REIT INC Reits Fixed Income 172.89 0.00 6.67 Jun 15, 2034 5.50
ADAM ADAMAS INC TRUST Financials Equity 172.80 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 172.80 0.00 5.90 Sep 01, 2032 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.80 0.00 5.59 Feb 01, 2032 2.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 172.78 0.00 2.56 Nov 01, 2028 5.55
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 172.70 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 172.70 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 172.70 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 172.64 0.00 1.46 Jun 09, 2027 4.75
EQR ERP OPERATING LP Reits Fixed Income 172.64 0.00 3.36 Jul 01, 2029 3.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 172.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 172.62 0.00 6.74 Jul 01, 2034 5.40
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 172.60 0.00 5.86 Jul 01, 2045 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.60 0.00 3.48 Dec 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 172.60 0.00 5.29 Mar 20, 2044 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 172.57 0.00 15.98 Oct 15, 2050 2.52
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 172.53 0.00 4.86 Mar 15, 2031 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 172.43 0.00 6.27 May 01, 2034 6.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.41 0.00 9.68 Mar 15, 2040 5.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.37 0.00 2.69 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.37 0.00 3.15 Apr 18, 2029 3.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 172.28 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 172.28 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 172.28 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 172.28 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.00 6.90 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 172.27 0.00 4.04 Jan 01, 2038 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.25 0.00 4.92 Oct 15, 2031 7.13
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 172.24 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 172.24 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.24 0.00 12.75 Mar 15, 2048 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 172.23 0.00 2.05 Jan 15, 2028 3.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 172.23 0.00 2.85 Jan 15, 2029 4.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 172.23 0.00 3.54 Jan 24, 2030 6.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.16 0.00 5.58 Apr 01, 2032 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 172.09 0.00 4.34 Jun 15, 2030 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 172.09 0.00 2.70 Oct 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.09 0.00 1.20 Jan 27, 2027 3.30
INTU INTUIT INC Technology Fixed Income 172.09 0.00 4.42 Jul 15, 2030 1.65
OSPN ONESPAN INC Information Technology Equity 172.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 172.08 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 172.08 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.08 0.00 14.46 Aug 08, 2049 3.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.97 0.00 4.96 Apr 22, 2031 2.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 171.95 0.00 3.00 Mar 18, 2029 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.95 0.00 2.16 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 171.95 0.00 1.93 Dec 15, 2027 4.60
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.94 0.00 5.42 Oct 01, 2048 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.92 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 171.92 0.00 13.41 Oct 15, 2048 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.88 0.00 4.85 Jan 13, 2031 1.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 171.88 0.00 5.54 Jan 15, 2032 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.88 0.00 6.04 Nov 03, 2032 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 171.81 0.00 3.70 Jan 15, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 171.81 0.00 0.93 Jan 15, 2082 3.25
HUM HUMANA INC Insurance Fixed Income 171.81 0.00 2.10 Mar 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.81 0.00 1.32 Mar 15, 2027 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 171.81 0.00 4.34 Oct 01, 2030 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 171.79 0.00 6.40 Aug 15, 2033 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.75 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 171.75 0.00 9.51 Feb 01, 2041 6.75
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 171.74 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 171.68 0.00 3.45 Aug 01, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.68 0.00 1.48 Jun 15, 2027 3.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 171.61 0.00 5.85 Dec 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 171.61 0.00 6.23 Oct 01, 2046 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.61 0.00 7.17 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.61 0.00 7.09 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 171.61 0.00 7.01 Jun 20, 2044 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 171.61 0.00 3.88 Jun 20, 2039 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 171.59 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 171.59 0.00 12.14 Jun 15, 2046 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 171.54 0.00 0.87 Nov 03, 2026 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 171.54 0.00 3.60 Oct 01, 2029 3.45
SW WRKCO INC Basic Industry Fixed Income 171.54 0.00 2.32 Jun 01, 2028 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 171.51 0.00 5.85 Sep 01, 2032 3.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 171.48 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 171.44 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 171.44 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 171.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 171.42 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 171.42 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 171.42 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 171.42 0.00 8.10 Jul 01, 2037 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.40 0.00 1.16 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 171.40 0.00 1.27 Mar 15, 2027 3.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 171.40 0.00 2.25 Mar 01, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 171.40 0.00 3.85 Apr 01, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.40 0.00 1.58 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 171.40 0.00 0.97 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.40 0.00 2.05 Jan 09, 2028 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 171.40 0.00 3.30 Jun 15, 2029 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 171.40 0.00 2.18 Apr 24, 2028 5.18
MCW MISTER CAR WASH INC Consumer Discretionary Equity 171.39 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 171.27 0.00 5.39 Feb 01, 2043 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 171.26 0.00 4.10 May 13, 2030 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.24 0.00 8.04 Nov 03, 2035 4.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 171.14 0.00 7.18 Oct 15, 2034 4.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 171.13 0.00 1.00 Nov 12, 2026 1.70
NABL N ABLE INC Information Technology Equity 171.13 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 171.09 0.00 13.98 Sep 15, 2049 3.65
IFCI IFCI LTD Financials Equity 171.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 170.99 0.00 2.61 Oct 01, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 170.99 0.00 4.31 Sep 09, 2030 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 170.99 0.00 3.18 May 03, 2029 3.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 170.96 0.00 5.11 Jan 30, 2032 5.88
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.94 0.00 7.61 Feb 01, 2051 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.93 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 170.93 0.00 14.00 Oct 01, 2053 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 170.87 0.00 5.52 Mar 25, 2032 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 170.85 0.00 1.27 Mar 20, 2027 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.85 0.00 4.19 Jul 08, 2035 3.65
LQDT LIQUIDITY SERVICES INC Industrials Equity 170.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.77 0.00 6.92 Aug 01, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170.77 0.00 9.43 Nov 30, 2039 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.71 0.00 2.48 Jun 01, 2028 1.70
REG REGENCY CENTERS LP Reits Fixed Income 170.71 0.00 3.58 Sep 15, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 170.71 0.00 3.57 Oct 15, 2029 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 170.71 0.00 3.47 Sep 30, 2029 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 170.68 0.00 4.62 Jan 15, 2031 3.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.61 0.00 5.81 Jan 01, 2053 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 170.61 0.00 3.88 Feb 20, 2048 5.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 170.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 170.60 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 170.60 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 170.60 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 170.60 0.00 8.15 Jun 26, 2037 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.58 0.00 1.32 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 170.58 0.00 2.26 Mar 30, 2028 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 170.58 0.00 4.19 Jun 01, 2030 2.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 170.58 0.00 3.16 Apr 15, 2029 3.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 170.50 0.00 6.86 Mar 28, 2055 6.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 170.44 0.00 2.10 Feb 15, 2028 3.50
SNV SYNOVUS BANK Banking Fixed Income 170.44 0.00 2.07 Feb 15, 2028 5.63
EXC PECO ENERGY CO Electric Fixed Income 170.44 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 170.44 0.00 12.98 Mar 15, 2048 4.45
8919 KATITAS LTD Real Estate Equity 170.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 170.31 0.00 5.16 Apr 15, 2032 7.95
PLD PROLOGIS LP Reits Fixed Income 170.31 0.00 6.18 Jun 15, 2033 4.75
AEP AEP TEXAS INC Electric Fixed Income 170.30 0.00 3.09 May 15, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 170.30 0.00 2.17 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 170.30 0.00 2.49 Jun 15, 2028 2.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 170.30 0.00 1.39 Jun 01, 2027 3.82
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.28 0.00 7.29 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.28 0.00 7.82 Apr 01, 2052 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.16 0.00 2.99 Jan 07, 2029 2.72
FISI FINANCIAL INSTITUTIONS INC Financials Equity 170.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.13 0.00 6.94 Jan 15, 2035 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 170.13 0.00 6.65 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 170.13 0.00 4.98 Jun 01, 2031 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 170.11 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 170.11 0.00 12.52 Dec 01, 2045 4.13
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 170.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.04 0.00 5.66 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 170.04 0.00 5.73 May 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 170.04 0.00 5.60 Feb 07, 2033 2.62
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.02 0.00 3.68 Nov 01, 2029 2.55
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.94 0.00 6.52 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 4.67 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 6.68 Sep 01, 2049 3.00
OC OWENS CORNING Capital Goods Fixed Income 169.89 0.00 1.45 Jun 15, 2027 5.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 169.81 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 169.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.78 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.78 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 169.78 0.00 13.20 Jul 01, 2047 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 169.77 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 169.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.76 0.00 4.95 Apr 01, 2031 2.55
CDW CDW LLC Technology Fixed Income 169.76 0.00 6.83 Aug 22, 2034 5.55
NRG NRG ENERGY INC 144A Electric Fixed Income 169.76 0.00 7.58 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 169.76 0.00 7.95 Jan 15, 2036 4.75
MRTN MARTEN TRANSPORT LTD Industrials Equity 169.72 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 169.72 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 169.67 0.00 6.20 Aug 15, 2033 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 169.67 0.00 5.46 Nov 09, 2031 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.61 0.00 2.15 Jan 20, 2028 1.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 169.61 0.00 2.09 Mar 15, 2028 4.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.61 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 169.61 0.00 6.15 Jan 01, 2047 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.61 0.00 7.67 Nov 01, 2050 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 169.61 0.00 6.41 May 20, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.61 0.00 13.82 Feb 15, 2050 3.95
AEP AEP TEXAS INC Electric Fixed Income 169.58 0.00 6.01 Jun 01, 2033 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.48 0.00 5.52 Dec 14, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 169.47 0.00 2.87 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 169.47 0.00 1.17 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 169.47 0.00 3.96 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.47 0.00 3.63 Oct 01, 2029 2.75
ATUS ALTICE USA INC CLASS A Communication Equity 169.46 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 169.45 0.00 11.59 Aug 15, 2041 2.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 169.39 0.00 6.86 Aug 15, 2034 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 169.39 0.00 4.94 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 169.39 0.00 4.93 Mar 23, 2031 2.55
293490 KAKAO GAMES CORP Communication Equity 169.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.30 0.00 5.44 Sep 12, 2031 1.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.29 0.00 15.68 Apr 01, 2052 3.07
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 169.28 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 169.28 0.00 5.45 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.28 0.00 4.95 Mar 01, 2050 4.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 169.21 0.00 7.27 Aug 15, 2035 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.20 0.00 2.38 Jun 12, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.20 0.00 2.18 Jun 01, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.12 0.00 4.71 Nov 01, 2031 8.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 169.12 0.00 7.59 Oct 01, 2035 4.36
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 169.02 0.00 5.57 Feb 01, 2032 2.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.96 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 168.96 0.00 16.59 Jul 01, 2060 3.34
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.95 0.00 7.29 Jul 01, 2051 2.50
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 168.94 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 168.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.92 0.00 2.30 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.92 0.00 3.61 Sep 15, 2029 2.63
CSX CSX CORP Transportation Fixed Income 168.92 0.00 3.98 Feb 15, 2030 2.40
ENIIM LASMO USA INC Energy Fixed Income 168.92 0.00 1.85 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 168.92 0.00 1.43 Apr 14, 2028 1.94
RDN RADIAN GROUP INC Insurance Fixed Income 168.92 0.00 0.96 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 168.92 0.00 1.69 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 168.92 0.00 3.04 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.92 0.00 3.55 Nov 15, 2029 4.80
PRAA PRA GROUP INC Financials Equity 168.76 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.65 0.00 4.36 Sep 16, 2030 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 168.65 0.00 7.40 Mar 30, 2035 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.63 0.00 14.60 Sep 15, 2049 3.15
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.61 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 168.61 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 168.61 0.00 5.86 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 168.61 0.00 6.41 Nov 20, 2041 4.00
BA BOEING CO Capital Goods Fixed Income 168.56 0.00 5.86 Feb 15, 2033 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.56 0.00 5.44 May 20, 2032 4.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 168.52 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 168.52 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 168.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168.51 0.00 3.34 Jan 28, 2085 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.51 0.00 1.91 Dec 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.51 0.00 1.35 May 06, 2027 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 168.51 0.00 3.13 May 01, 2029 3.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 168.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.47 0.00 7.04 Aug 28, 2034 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 168.46 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.46 0.00 5.11 Oct 10, 2036 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.29 0.00 5.18 May 13, 2032 6.35
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 168.28 0.00 6.22 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 168.28 0.00 5.98 Nov 01, 2046 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 168.28 0.00 6.39 Aug 20, 2052 3.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 168.23 0.00 1.25 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.23 0.00 0.92 Oct 07, 2026 1.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 168.19 0.00 4.11 Jun 15, 2031 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.19 0.00 4.96 Mar 09, 2031 2.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 168.14 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.14 0.00 10.44 Oct 15, 2040 4.88
INTU INTUIT INC Technology Fixed Income 168.10 0.00 1.66 Jul 15, 2027 1.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 168.10 0.00 2.82 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 168.10 0.00 3.42 Jul 02, 2029 2.76
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 168.10 0.00 7.12 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 168.10 0.00 5.07 Jun 15, 2031 2.63
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 168.10 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 168.10 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 168.06 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 167.97 0.00 7.49 Apr 15, 2036 7.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 167.96 0.00 3.24 Jul 16, 2029 5.95
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 167.95 0.00 6.91 Jun 20, 2053 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 167.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.83 0.00 6.62 May 15, 2034 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 167.82 0.00 1.19 Feb 23, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 167.82 0.00 4.06 May 01, 2030 3.00
DOV DOVER CORP Capital Goods Fixed Income 167.81 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.81 0.00 12.01 Jun 15, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.73 0.00 5.63 Apr 01, 2032 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 167.73 0.00 7.58 Sep 09, 2035 5.36
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 167.70 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 167.70 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 167.68 0.00 2.83 Jan 15, 2029 5.75
HARTA HARTALEGA HOLDINGS Health Care Equity 167.68 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 167.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.64 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 167.64 0.00 14.96 Aug 15, 2051 3.15
CMRE COSTAMARE INC Industrials Equity 167.62 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 167.55 0.00 4.18 Sep 17, 2030 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 167.55 0.00 2.65 Oct 01, 2028 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 167.55 0.00 3.96 Oct 01, 2050 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 167.53 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 167.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.48 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 167.48 0.00 14.23 Jan 18, 2052 3.59
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 167.41 0.00 2.32 Jun 15, 2028 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167.36 0.00 7.28 Jun 15, 2035 5.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 167.27 0.00 4.12 May 15, 2030 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.27 0.00 2.17 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 167.27 0.00 2.49 Jun 15, 2028 2.30
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 167.27 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 167.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.27 0.00 7.30 Mar 01, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 167.27 0.00 4.64 Jan 15, 2031 3.40
VS VS INDUSTRY Information Technology Equity 167.26 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 167.26 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 167.15 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 167.15 0.00 11.18 Jan 31, 2043 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 167.13 0.00 3.14 May 01, 2029 3.57
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 167.13 0.00 4.27 Jul 15, 2030 2.95
COF CAPITAL ONE NA Banking Fixed Income 167.13 0.00 3.93 Feb 06, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 167.13 0.00 2.39 Jun 20, 2028 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 167.13 0.00 7.55 Oct 01, 2035 5.80
HUM HUMANA INC Insurance Fixed Income 167.13 0.00 1.20 Mar 15, 2027 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 167.13 0.00 3.69 Oct 30, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.00 0.00 4.08 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.00 0.00 1.16 Jan 16, 2027 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.00 0.00 6.63 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.00 0.00 7.24 Mar 15, 2035 5.40
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.95 0.00 2.63 Oct 01, 2053 6.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 166.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.90 0.00 5.15 May 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166.90 0.00 5.44 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.90 0.00 7.30 Mar 01, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 166.86 0.00 4.12 Apr 15, 2030 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 166.86 0.00 1.64 Aug 15, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.86 0.00 1.32 Mar 19, 2027 2.63
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 166.84 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 166.84 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 166.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.81 0.00 7.47 Aug 22, 2035 5.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 166.81 0.00 6.19 Apr 24, 2033 4.75
SNX TD SYNNEX CORP Technology Fixed Income 166.81 0.00 5.22 Aug 09, 2031 2.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 166.72 0.00 4.57 Sep 01, 2030 1.50
OKE ONEOK INC Energy Fixed Income 166.72 0.00 7.19 Jun 15, 2035 6.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 166.66 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 166.66 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 166.66 0.00 13.90 Aug 15, 2054 4.85
TXT TEXTRON INC Capital Goods Fixed Income 166.63 0.00 4.93 Mar 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.63 0.00 5.47 Nov 15, 2031 2.30
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.62 0.00 6.42 Jul 01, 2051 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 166.62 0.00 6.58 May 01, 2048 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 166.58 0.00 3.20 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 166.58 0.00 0.89 Dec 15, 2026 4.75
2337 ICHIGO INC Real Estate Equity 166.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 166.49 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 166.49 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.49 0.00 16.53 Sep 15, 2067 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 166.45 0.00 2.44 Jun 18, 2028 4.36
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 166.45 0.00 1.83 Oct 15, 2027 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 166.45 0.00 1.37 Apr 04, 2027 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 166.44 0.00 5.51 Dec 01, 2031 2.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 166.43 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 166.43 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 166.39 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 166.33 0.00 11.38 Aug 01, 2043 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 166.31 0.00 2.40 Jun 23, 2028 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 166.31 0.00 3.55 Oct 01, 2029 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 166.31 0.00 2.51 Jul 24, 2028 5.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.28 0.00 6.68 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 6.68 Aug 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.28 0.00 2.03 Aug 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 166.28 0.00 5.88 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 7.53 Sep 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 1.17 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 166.28 0.00 5.86 May 20, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.26 0.00 6.16 May 15, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166.26 0.00 5.72 Jan 15, 2033 5.40
STGW STAGWELL INC CLASS A Communication Equity 166.21 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.17 0.00 3.99 Jun 03, 2030 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 166.17 0.00 1.58 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 166.17 0.00 3.79 Apr 01, 2030 7.62
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 166.17 0.00 4.92 Feb 02, 2031 1.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 166.17 0.00 7.19 Apr 15, 2035 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.16 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 166.16 0.00 10.80 May 15, 2043 5.38
UDMY UDEMY INC Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.03 0.00 4.35 Oct 15, 2030 4.25
EVRG EVERGY INC Electric Fixed Income 166.03 0.00 3.68 Jun 01, 2055 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.00 0.00 13.41 Sep 30, 2047 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 165.98 0.00 4.03 Nov 09, 2031 7.66
FIP FTAI INFRASTRUCTURE INC Industrials Equity 165.95 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.95 0.00 6.36 Jun 01, 2047 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 165.95 0.00 5.29 Jun 20, 2051 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.89 0.00 2.03 Jan 15, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 165.89 0.00 4.51 Feb 07, 2031 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 165.76 0.00 2.48 Jul 18, 2028 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 165.71 0.00 5.38 Sep 15, 2031 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 165.68 0.00 4.65 Oct 15, 2030 1.80
PACS PACS GROUP INC Health Care Equity 165.68 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 165.67 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 165.67 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 165.67 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 165.67 0.00 10.82 May 24, 2049 5.25
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.62 0.00 6.10 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.62 0.00 3.96 Jul 01, 2036 2.00
NI NISOURCE INC Natural Gas Fixed Income 165.61 0.00 6.79 Mar 31, 2055 6.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 165.59 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 165.54 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 165.54 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.52 0.00 5.55 Jun 01, 2032 4.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 165.51 0.00 15.04 Apr 01, 2050 2.94
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 165.48 0.00 3.73 Jan 15, 2040 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 165.48 0.00 2.64 Sep 16, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 165.43 0.00 4.92 Mar 01, 2031 2.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 165.42 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.34 0.00 1.83 Oct 01, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 165.34 0.00 2.97 Feb 15, 2029 4.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 165.34 0.00 6.21 Jul 28, 2034 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 165.34 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 165.34 0.00 12.38 Apr 01, 2045 3.90
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.29 0.00 6.00 Sep 01, 2048 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 165.24 0.00 4.94 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 165.24 0.00 7.51 Aug 15, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.21 0.00 2.66 Sep 20, 2028 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 165.18 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 165.18 0.00 16.98 Nov 01, 2111 4.70
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 165.17 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 165.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 165.15 0.00 5.02 Dec 30, 2031 6.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 165.07 0.00 2.69 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 165.07 0.00 3.05 Mar 15, 2029 3.70
NWE NORTHWESTERN CORPORATION Electric Fixed Income 165.01 0.00 11.95 Nov 15, 2044 4.18
EPR EPR PROPERTIES Reits Fixed Income 164.93 0.00 1.36 Jun 01, 2027 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 164.93 0.00 4.42 Oct 01, 2030 3.50
GL GLOBE LIFE INC Insurance Fixed Income 164.93 0.00 2.54 Sep 15, 2028 4.55
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 164.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.88 0.00 4.55 Feb 21, 2031 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 164.88 0.00 5.56 Aug 15, 2032 5.20
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 164.81 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 164.81 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 164.79 0.00 2.31 Apr 12, 2028 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.78 0.00 5.42 Sep 16, 2031 2.00
020150 ILJIN MATERIALS Information Technology Equity 164.75 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 164.69 0.00 6.57 May 13, 2035 7.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 164.68 0.00 14.47 Jun 01, 2050 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 164.60 0.00 7.75 Nov 15, 2035 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 164.60 0.00 5.72 Feb 15, 2032 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 164.60 0.00 6.15 Jul 15, 2033 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 164.52 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 164.52 0.00 7.31 May 15, 2067 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.52 0.00 4.07 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 164.52 0.00 0.96 Nov 01, 2026 2.85
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 164.52 0.00 4.31 Jun 15, 2030 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 164.52 0.00 1.12 Jan 30, 2027 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.52 0.00 3.36 Jun 17, 2029 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.38 0.00 1.16 Jan 15, 2027 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 164.38 0.00 1.79 Oct 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 164.38 0.00 2.39 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.38 0.00 1.99 Nov 19, 2027 1.25
ABSI ABSCI CORP Health Care Equity 164.37 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 164.34 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 164.34 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 164.34 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 164.34 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 164.32 0.00 4.96 Mar 15, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.32 0.00 5.43 Jun 23, 2032 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.29 0.00 6.68 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.29 0.00 4.12 Aug 01, 2036 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 164.29 0.00 5.37 Nov 01, 2044 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 164.29 0.00 1.79 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.29 0.00 7.52 Feb 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 164.29 0.00 6.91 Mar 20, 2053 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 164.24 0.00 2.60 Oct 01, 2028 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.24 0.00 3.82 Feb 10, 2030 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.23 0.00 7.49 Aug 15, 2035 5.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 164.23 0.00 4.28 Jul 01, 2031 2.43
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 164.19 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 164.19 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 164.19 0.00 8.68 Jul 15, 2038 6.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.14 0.00 4.95 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.14 0.00 5.79 Apr 15, 2032 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.10 0.00 1.37 May 09, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.10 0.00 4.16 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.10 0.00 1.47 Jun 21, 2027 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.05 0.00 7.52 Mar 15, 2035 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164.05 0.00 7.37 Aug 15, 2035 5.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 164.03 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 164.03 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 164.03 0.00 15.69 Jul 16, 2050 2.45
SBGI SINCLAIR INC CLASS A Communication Equity 164.02 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 163.97 0.00 1.48 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 163.97 0.00 3.59 Oct 15, 2029 4.75
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 163.96 0.00 2.48 Mar 01, 2032 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.96 0.00 3.23 Sep 01, 2035 2.50
253450 STUDIO DRAGON CORP Communication Equity 163.92 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 163.92 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 163.86 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 163.86 0.00 12.89 May 15, 2048 4.39
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 163.86 0.00 5.36 Feb 15, 2032 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 163.86 0.00 5.15 Jul 15, 2031 2.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 163.77 0.00 4.35 Jan 15, 2031 6.15
NNN NNN REIT INC Reits Fixed Income 163.77 0.00 6.35 Oct 15, 2033 5.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 163.70 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.70 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 163.70 0.00 11.94 May 15, 2045 3.57
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 163.69 0.00 1.14 Aug 15, 2029 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 163.69 0.00 4.10 Aug 15, 2030 5.45
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 163.69 0.00 1.92 Nov 03, 2027 3.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 163.62 0.00 3.88 Apr 20, 2048 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 163.59 0.00 6.81 Jul 16, 2034 5.30
6996 NICHICON CORP Information Technology Equity 163.59 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 163.59 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 163.55 0.00 3.55 Dec 10, 2029 5.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 163.55 0.00 2.82 Jan 15, 2029 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 163.55 0.00 2.12 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 163.55 0.00 2.79 Nov 03, 2028 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 163.53 0.00 7.72 Nov 03, 2036 6.45
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 163.50 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 163.49 0.00 5.25 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 163.49 0.00 6.67 Mar 30, 2034 5.38
PX P10 INC CLASS A Financials Equity 163.49 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 163.37 0.00 10.85 Aug 15, 2041 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 163.31 0.00 5.81 Mar 15, 2032 2.15
SMBK SMARTFINANCIAL INC Financials Equity 163.31 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 163.29 0.00 1.75 Feb 01, 2031 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 163.28 0.00 1.65 Aug 15, 2027 3.45
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 163.28 0.00 2.24 Apr 07, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 163.28 0.00 2.28 May 15, 2028 4.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 163.21 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.21 0.00 15.67 Aug 01, 2118 5.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 163.14 0.00 3.82 Apr 23, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 163.14 0.00 1.36 Mar 30, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 163.14 0.00 3.80 Jan 15, 2030 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 163.14 0.00 2.94 Mar 01, 2029 4.55
VIR VIR BIOTECHNOLOGY INC Health Care Equity 163.14 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 163.08 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 163.08 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 163.04 0.00 14.51 Oct 01, 2049 3.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 163.03 0.00 4.96 Apr 01, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 163.03 0.00 7.35 Jun 15, 2035 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 163.03 0.00 5.56 Jan 15, 2032 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.00 0.00 2.17 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 163.00 0.00 3.26 Jun 15, 2029 3.75
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.96 0.00 7.62 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 162.96 0.00 7.01 Jan 20, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.94 0.00 5.62 Feb 09, 2032 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 162.88 0.00 13.60 Jun 15, 2054 5.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.87 0.00 3.37 Sep 01, 2029 6.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 162.85 0.00 4.87 Mar 11, 2031 2.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 162.85 0.00 5.15 May 15, 2031 1.60
FDX FEDEX CORP Transportation Fixed Income 162.73 0.00 3.94 May 15, 2030 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 162.73 0.00 3.57 Oct 01, 2029 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 162.73 0.00 2.69 Dec 01, 2028 6.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.71 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 162.71 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 162.71 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 162.71 0.00 13.17 Mar 15, 2049 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 162.66 0.00 6.34 Mar 09, 2033 3.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.63 0.00 5.36 Mar 01, 2049 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 162.59 0.00 3.51 Nov 22, 2029 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.55 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 162.55 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.55 0.00 14.85 Oct 01, 2049 3.00
ADC AGREE LP Reits Fixed Income 162.48 0.00 6.64 Jun 15, 2034 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 162.45 0.00 2.22 Mar 13, 2028 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 162.44 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 162.39 0.00 7.13 Jun 01, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 162.39 0.00 4.91 Mar 15, 2032 2.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 162.38 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 162.38 0.00 12.84 May 15, 2055 6.58
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 162.31 0.00 2.21 Apr 01, 2028 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 162.31 0.00 2.16 Mar 17, 2028 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.31 0.00 1.36 Apr 15, 2027 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.29 0.00 5.18 Apr 01, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.29 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.29 0.00 7.36 Oct 01, 2051 2.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 162.29 0.00 2.46 Dec 01, 2032 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 162.29 0.00 5.24 Apr 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.29 0.00 3.44 Sep 01, 2037 4.00
067160 SOOP LTD Communication Equity 162.24 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 162.24 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 162.24 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 162.24 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 162.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 162.18 0.00 2.27 Mar 31, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 162.11 0.00 7.50 Aug 15, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.11 0.00 5.77 Oct 15, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 162.11 0.00 6.69 Mar 07, 2034 5.35
CASS CASS INFORMATION SYSTEMS INC Financials Equity 162.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 162.05 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 162.05 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 162.05 0.00 13.25 Aug 15, 2047 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.04 0.00 3.12 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 162.04 0.00 3.51 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 162.04 0.00 3.63 Dec 10, 2029 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 162.02 0.00 5.60 Feb 15, 2032 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.02 0.00 7.60 Oct 15, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 161.98 0.00 4.56 Oct 15, 2030 2.65
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 161.96 0.00 4.69 Mar 01, 2049 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 161.93 0.00 5.24 Nov 15, 2031 3.60
WOORIB WOORI BANK MTN 144A Banking Fixed Income 161.90 0.00 2.95 Jan 24, 2029 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.83 0.00 7.27 May 01, 2035 5.10
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 161.83 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 161.83 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 161.83 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 161.82 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 161.76 0.00 2.65 Oct 15, 2028 4.30
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 161.74 0.00 4.72 Dec 15, 2030 2.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 161.74 0.00 5.59 Feb 01, 2032 2.75
2146 UT GROUP LTD Industrials Equity 161.65 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 6.93 Nov 01, 2051 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 3.56 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 6.93 Jan 01, 2048 3.00
FLEX FLEX LTD Technology Fixed Income 161.63 0.00 1.98 Jan 15, 2028 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.56 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.56 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 161.56 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.56 0.00 7.61 Jan 15, 2036 5.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 161.56 0.00 6.19 Jul 13, 2033 5.12
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 161.49 0.00 4.17 Apr 24, 2030 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 161.49 0.00 1.26 Apr 15, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 161.49 0.00 1.34 Mar 15, 2027 1.19
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 161.47 0.00 5.79 Sep 15, 2032 4.40
PLPC PREFORMED LINE PRODUCTS Industrials Equity 161.47 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 161.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.40 0.00 12.11 Aug 15, 2047 4.60
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 161.38 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 161.37 0.00 5.67 Mar 01, 2032 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 161.35 0.00 2.21 May 01, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.35 0.00 3.85 Mar 15, 2030 5.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.30 0.00 6.41 Jan 01, 2048 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.30 0.00 3.66 Nov 01, 2035 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 161.30 0.00 6.91 Dec 15, 2046 3.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 161.29 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 161.28 0.00 6.69 Jul 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 161.28 0.00 5.29 May 19, 2032 5.70
XL XL GROUP PLC Insurance Fixed Income 161.23 0.00 11.16 Dec 15, 2043 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 161.21 0.00 1.31 Apr 06, 2027 3.54
PLD PROLOGIS LP Reits Fixed Income 161.21 0.00 2.58 Sep 15, 2028 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 161.19 0.00 5.52 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 161.19 0.00 4.96 Mar 25, 2031 2.36
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 161.10 0.00 5.26 Aug 15, 2036 2.49
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 161.08 0.00 4.16 Sep 30, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 161.08 0.00 1.83 Sep 29, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.08 0.00 2.06 Jan 14, 2028 4.80
HUM HUMANA INC Insurance Fixed Income 161.07 0.00 8.13 Jun 15, 2038 8.15
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 161.03 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 161.01 0.00 5.90 May 15, 2033 6.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 160.99 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 160.99 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 160.99 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.96 0.00 7.67 Sep 01, 2050 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 5.88 Nov 01, 2047 4.00
V VISA INC Technology Fixed Income 160.94 0.00 1.75 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 160.94 0.00 0.94 Nov 01, 2026 3.25
ROL ROLLINS INC Consumer Cyclical Fixed Income 160.91 0.00 7.22 Feb 24, 2035 5.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 160.90 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.90 0.00 11.86 Jan 14, 2042 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.80 0.00 3.69 Nov 15, 2029 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 160.80 0.00 4.23 Jun 30, 2030 3.00
UHAL U HAUL HOLDING Industrials Equity 160.77 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 160.74 0.00 13.45 Jun 01, 2053 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 160.73 0.00 6.04 Apr 15, 2033 5.45
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 160.68 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 160.67 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 160.67 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 160.67 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 160.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.66 0.00 3.47 Aug 01, 2029 2.85
WPC WP CAREY INC Reits Fixed Income 160.66 0.00 4.12 Jul 15, 2030 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.64 0.00 5.43 Sep 15, 2031 1.90
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 160.63 0.00 5.39 May 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 160.63 0.00 2.20 Jan 01, 2033 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.63 0.00 6.51 Jun 01, 2052 3.50
GEVO GEVO INC Energy Equity 160.59 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 160.59 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 160.58 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 160.58 0.00 15.60 Oct 01, 2051 2.94
007070 GS RETAIL LTD Consumer Staples Equity 160.57 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 160.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 160.57 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 160.57 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 160.57 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 160.57 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 160.54 0.00 6.75 Jun 01, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160.53 0.00 3.58 Sep 13, 2030 2.87
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 160.45 0.00 6.01 Oct 01, 2033 7.15
ADBE ADOBE INC Technology Fixed Income 160.39 0.00 1.30 Apr 04, 2027 4.85
VTR VENTAS REALTY LP Reits Fixed Income 160.36 0.00 6.69 Jul 01, 2034 5.63
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 7.08 Sep 01, 2050 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 6.78 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 6.78 Aug 01, 2050 3.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 160.25 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.25 0.00 9.22 Apr 17, 2038 4.55
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 160.24 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 160.15 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 160.15 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 160.15 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 160.15 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 160.15 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 160.15 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 160.11 0.00 4.13 May 01, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.08 0.00 8.24 May 01, 2037 5.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 159.99 0.00 6.59 May 09, 2034 5.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 159.97 0.00 3.56 Oct 15, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.97 0.00 1.45 Jun 15, 2027 5.45
ADC AGREE LP Reits Fixed Income 159.90 0.00 7.23 Jun 15, 2035 5.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 159.90 0.00 4.93 May 11, 2031 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 159.84 0.00 1.55 Jun 15, 2027 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 159.84 0.00 4.38 Oct 16, 2030 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.84 0.00 1.23 Mar 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 159.84 0.00 2.39 Jun 15, 2028 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 159.81 0.00 6.05 Mar 15, 2033 4.90
PSD PUGET ENERGY INC Electric Fixed Income 159.81 0.00 5.45 Mar 15, 2032 4.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 159.81 0.00 5.41 Dec 01, 2031 2.80
MCO MOODYS CORPORATION Technology Fixed Income 159.75 0.00 17.09 Nov 29, 2061 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 159.71 0.00 7.14 May 20, 2035 5.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 159.71 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 159.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 159.70 0.00 1.38 Apr 05, 2027 2.29
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 5.91 May 01, 2054 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.63 0.00 2.63 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 159.63 0.00 6.91 Oct 20, 2050 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 159.56 0.00 1.15 Jan 15, 2027 5.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.53 0.00 5.81 Dec 15, 2032 4.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 159.44 0.00 5.38 Jul 15, 2032 5.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 159.42 0.00 0.89 Oct 01, 2026 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.42 0.00 1.28 Mar 15, 2027 3.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 159.35 0.00 6.70 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.35 0.00 7.12 Sep 10, 2034 4.85
SMTO3 SAO MARTINHO SA Consumer Staples Equity 159.32 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 159.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 159.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 159.29 0.00 2.24 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 159.29 0.00 2.28 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.29 0.00 2.91 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.29 0.00 1.05 Nov 30, 2026 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 159.26 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 159.26 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 159.26 0.00 12.94 Oct 15, 2048 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 159.15 0.00 2.51 Aug 15, 2028 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.10 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.10 0.00 11.52 Jun 01, 2041 2.95
MCBS METROCITY BANKSHARES INC Financials Equity 159.01 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 159.01 0.00 2.27 Jun 01, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 159.01 0.00 2.14 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.01 0.00 3.37 Jun 01, 2029 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 158.98 0.00 5.20 Sep 16, 2031 3.45
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.97 0.00 6.55 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 158.97 0.00 3.88 Jul 20, 2040 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.93 0.00 7.99 Nov 15, 2036 5.88
6561 CHIEF TELECOM INC Communication Equity 158.90 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.87 0.00 4.46 Nov 03, 2030 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 158.87 0.00 2.81 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 158.87 0.00 2.27 Mar 15, 2028 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 158.87 0.00 3.21 Dec 31, 2079 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 158.79 0.00 5.57 Dec 15, 2032 6.35
NEU NEWMARKET CORP Basic Industry Fixed Income 158.79 0.00 4.90 Mar 18, 2031 2.70
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 158.77 0.00 12.86 Apr 15, 2048 4.80
KIN KINEPOLIS NV Communication Equity 158.72 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 158.64 0.00 7.01 Aug 15, 2046 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 158.61 0.00 5.84 Apr 18, 2032 2.63
T AT&T INC Communications Fixed Income 158.60 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 158.60 0.00 9.07 Mar 06, 2038 4.67
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.60 0.00 3.98 May 08, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.60 0.00 4.00 Mar 26, 2030 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.60 0.00 3.12 May 15, 2029 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.52 0.00 6.14 Mar 22, 2033 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 158.52 0.00 5.38 Aug 15, 2031 1.75
TXT TEXTRON INC Capital Goods Fixed Income 158.52 0.00 6.17 Nov 15, 2033 6.10
PTC PTC INDIA LTD Utilities Equity 158.48 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 158.46 0.00 4.22 Aug 15, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.46 0.00 2.19 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 158.46 0.00 0.91 Oct 15, 2026 3.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 158.42 0.00 6.00 Feb 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.42 0.00 6.24 Aug 15, 2033 5.30
STKL SUNOPTA INC Consumer Staples Equity 158.40 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 158.32 0.00 3.66 Dec 01, 2029 3.70
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 158.31 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 158.30 0.00 5.81 Sep 01, 2047 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.30 0.00 7.73 Aug 01, 2051 2.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 158.27 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 158.27 0.00 10.90 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 158.11 0.00 10.14 Feb 15, 2042 6.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 158.06 0.00 5.98 Nov 01, 2033 6.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 158.05 0.00 4.24 May 15, 2030 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 158.05 0.00 3.77 Jan 13, 2030 3.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 158.05 0.00 2.49 Aug 03, 2028 3.65
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 157.97 0.00 1.73 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 6.37 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 3.23 Mar 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 6.75 Sep 01, 2050 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 157.97 0.00 5.86 Oct 20, 2050 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 157.95 0.00 9.05 Nov 01, 2036 2.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 157.91 0.00 3.89 Apr 01, 2030 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 157.91 0.00 1.89 Oct 15, 2027 1.80
CAT CATERPILLAR INC Capital Goods Fixed Income 157.87 0.00 4.99 Mar 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.87 0.00 4.87 Jan 15, 2031 1.70
AEP APPALACHIAN POWER CO Electric Fixed Income 157.78 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 157.78 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 157.78 0.00 15.16 Jul 01, 2050 2.52
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 157.78 0.00 7.59 Sep 15, 2035 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 157.77 0.00 2.80 Dec 15, 2028 4.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.64 0.00 5.97 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 5.29 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.64 0.00 7.01 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 157.64 0.00 5.29 Jul 20, 2040 4.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 157.63 0.00 3.90 Jun 11, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 157.63 0.00 3.65 Oct 15, 2029 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.62 0.00 15.34 Jan 20, 2063 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 157.50 0.00 3.97 May 26, 2030 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 157.50 0.00 2.60 Nov 01, 2028 6.50
SO GEORGIA POWER CO Electric Fixed Income 157.45 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 157.45 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 157.45 0.00 15.16 Mar 15, 2051 3.05
FOR FORESTAR GROUP INC Real Estate Equity 157.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 157.43 0.00 12.13 May 15, 2042 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 157.41 0.00 5.45 Jan 19, 2032 3.35
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.32 0.00 7.04 Sep 20, 2034 5.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 6.41 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 157.31 0.00 5.29 May 20, 2050 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.29 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 157.29 0.00 17.84 Oct 01, 2111 5.25
BFIN BFI FINANCE INDONESIA Financials Equity 157.23 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 157.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 157.23 0.00 7.20 Oct 01, 2034 4.28
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.22 0.00 2.11 Mar 06, 2028 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 157.12 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 157.12 0.00 8.33 Aug 15, 2037 6.38
BXC BLUELINX HOLDINGS INC Industrials Equity 157.08 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 157.08 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 157.08 0.00 1.62 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.08 0.00 4.00 Apr 01, 2030 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 157.04 0.00 6.58 Mar 28, 2034 5.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 157.04 0.00 5.08 Apr 15, 2031 1.88
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 7.19 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 156.97 0.00 6.54 Nov 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.96 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 156.96 0.00 11.95 Oct 07, 2044 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 156.95 0.00 2.07 Jan 16, 2029 4.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.95 0.00 2.45 Jul 15, 2028 4.90
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 156.81 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 156.81 0.00 2.93 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.81 0.00 3.12 Apr 01, 2029 3.90
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 156.80 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.80 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 156.80 0.00 9.74 Apr 15, 2040 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 156.77 0.00 5.97 Mar 15, 2033 5.38
CWCO CONSOLIDATED WATER LTD Utilities Equity 156.73 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 156.67 0.00 6.46 Feb 15, 2034 5.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 156.67 0.00 2.17 Mar 15, 2028 3.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 156.67 0.00 2.19 Mar 16, 2028 3.57
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.64 0.00 6.53 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.64 0.00 6.88 Sep 01, 2050 3.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 156.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 156.63 0.00 15.14 Jun 15, 2050 2.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 156.49 0.00 5.38 Dec 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.47 0.00 9.80 Mar 01, 2040 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 156.39 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 156.39 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 156.39 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 156.38 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 156.38 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 156.30 0.00 13.13 Nov 01, 2052 5.50
RS RELIANCE INC Basic Industry Fixed Income 156.26 0.00 4.45 Aug 15, 2030 2.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 156.14 0.00 11.42 Dec 15, 2042 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 156.12 0.00 1.70 Sep 15, 2027 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 156.12 0.00 2.18 Mar 15, 2028 3.70
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 156.03 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 156.03 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.98 0.00 1.32 Mar 12, 2027 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 155.98 0.00 2.14 Mar 01, 2028 4.55
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 155.97 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 155.97 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.97 0.00 6.41 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.15 Dec 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 155.97 0.00 5.42 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.91 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.91 May 20, 2048 3.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 155.97 0.00 14.41 Oct 15, 2097 7.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155.94 0.00 7.46 Jul 01, 2035 5.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 155.85 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 155.84 0.00 3.60 Dec 01, 2029 4.85
SYF SYNCHRONY BANK Banking Fixed Income 155.71 0.00 1.64 Aug 23, 2027 5.63
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 6.64 Jan 01, 2051 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 155.64 0.00 6.54 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 7.52 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 4.14 Sep 01, 2052 5.50
FHN FIRST HORIZON CORP Banking Fixed Income 155.57 0.00 3.78 Mar 07, 2031 5.51
SO ALABAMA POWER COMPANY Electric Fixed Income 155.57 0.00 5.78 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 155.57 0.00 4.93 Apr 01, 2031 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 155.57 0.00 4.90 Mar 02, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 155.57 0.00 7.30 Apr 01, 2035 5.38
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 155.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.48 0.00 6.60 Mar 15, 2034 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 155.48 0.00 6.98 Sep 15, 2034 5.20
CSX CSX CORP Transportation Fixed Income 155.32 0.00 15.82 May 15, 2051 2.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 155.31 0.00 6.02 Nov 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 155.15 0.00 10.28 Jun 01, 2041 5.20
AMBP ARDAGH METAL PACKAGING SA Materials Equity 155.15 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 155.14 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 155.14 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 155.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 155.02 0.00 1.46 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.02 0.00 2.44 Jul 15, 2028 6.90
FDX FEDEX CORP Transportation Fixed Income 154.99 0.00 11.12 May 15, 2041 3.25
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 3.05 Feb 01, 2036 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 6.78 May 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.98 0.00 5.92 Nov 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.88 0.00 1.14 Jan 15, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 154.88 0.00 3.58 Sep 26, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.74 0.00 1.71 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 154.74 0.00 2.12 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 154.74 0.00 1.23 Apr 01, 2027 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 154.74 0.00 7.08 Feb 15, 2035 5.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.66 0.00 13.56 Oct 07, 2051 4.13
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.64 0.00 7.62 May 01, 2051 2.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.64 0.00 6.68 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 154.64 0.00 6.02 Apr 01, 2047 3.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 154.61 0.00 1.41 Apr 11, 2027 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 154.55 0.00 5.37 Apr 01, 2032 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.47 0.00 4.26 Jun 01, 2030 2.10
HIMARK HIGHMARK INC 144A Insurance Fixed Income 154.37 0.00 4.99 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.37 0.00 4.95 Mar 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.37 0.00 4.30 Jan 15, 2031 7.50
KROS KEROS THERAPEUTICS INC Health Care Equity 154.36 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 154.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.33 0.00 3.79 Dec 15, 2029 2.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 154.33 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 154.33 0.00 11.15 Mar 01, 2042 4.13
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.31 0.00 2.49 Sep 01, 2054 6.00
SGML SIGMA LITHIUM CORP Materials Equity 154.30 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 154.30 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.28 0.00 4.63 Jan 31, 2031 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 154.28 0.00 6.21 Nov 15, 2033 5.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 154.19 0.00 2.75 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 154.19 0.00 3.83 Jul 15, 2030 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.19 0.00 4.89 Jan 15, 2031 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 154.19 0.00 5.74 Sep 13, 2032 5.20
ASPN ASPEN AEROGELS INC Materials Equity 154.18 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 154.00 0.00 5.02 Mar 15, 2031 1.75
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.98 0.00 5.41 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 153.98 0.00 2.62 Nov 20, 2048 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 153.98 0.00 6.64 Feb 15, 2050 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 153.92 0.00 3.39 Jul 29, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.92 0.00 3.58 Sep 01, 2029 2.50
RES RPC INC Energy Equity 153.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.91 0.00 5.94 Jun 15, 2032 2.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 153.91 0.00 7.18 Jan 15, 2035 5.00
3003 CITY CEMENT Materials Equity 153.88 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 153.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 153.88 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 153.88 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.84 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 153.84 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.84 0.00 13.40 Apr 12, 2047 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.82 0.00 5.34 Aug 12, 2031 1.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 153.82 0.00 6.74 Feb 15, 2055 6.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.67 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 153.67 0.00 13.43 Nov 01, 2048 3.97
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 153.65 0.00 3.88 Jan 20, 2047 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.64 0.00 3.57 Oct 11, 2029 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 153.64 0.00 2.36 May 30, 2028 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.64 0.00 3.08 Apr 01, 2029 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 153.63 0.00 5.52 Feb 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 153.63 0.00 5.95 Mar 01, 2033 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.63 0.00 6.71 Jun 15, 2034 5.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.51 0.00 13.94 Feb 15, 2048 3.39
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 153.50 0.00 3.73 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.50 0.00 2.27 Apr 04, 2028 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 153.50 0.00 2.65 Sep 15, 2028 4.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 153.50 0.00 1.54 Jun 01, 2027 1.29
AVNS AVANOS MEDICAL INC Health Care Equity 153.48 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 153.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.37 0.00 3.73 Jan 13, 2030 4.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 153.37 0.00 1.56 Jun 23, 2027 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 153.34 0.00 9.60 Aug 15, 2040 6.45
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 153.31 0.00 4.51 Dec 01, 2041 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.31 0.00 5.96 Jun 01, 2050 3.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 153.26 0.00 5.98 Nov 15, 2033 7.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.23 0.00 1.41 Jun 01, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.23 0.00 2.15 Feb 15, 2028 3.38
DOV DOVER CORP Capital Goods Fixed Income 153.23 0.00 3.66 Nov 04, 2029 2.95
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 153.18 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 153.18 0.00 15.81 Jun 01, 2050 2.41
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 153.17 0.00 6.61 May 29, 2034 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 153.17 0.00 4.70 Feb 01, 2031 3.38
EQR ERP OPERATING LP Reits Fixed Income 153.09 0.00 1.62 Aug 01, 2027 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 153.08 0.00 6.00 Jun 30, 2033 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153.02 0.00 13.66 Jun 15, 2049 3.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 152.99 0.00 5.53 Mar 16, 2032 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.99 0.00 5.33 Mar 29, 2032 5.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 152.95 0.00 3.06 May 30, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.95 0.00 1.97 Jan 05, 2028 3.85
SNX TD SYNNEX CORP Technology Fixed Income 152.95 0.00 2.95 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.95 0.00 4.62 Sep 14, 2030 1.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.90 0.00 7.62 Sep 21, 2035 5.38
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 152.88 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 152.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 152.85 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 152.85 0.00 12.14 Jun 15, 2045 4.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 152.82 0.00 0.89 Sep 30, 2027 2.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.82 0.00 2.43 Jun 28, 2028 5.50
AEP OHIO POWER CO Electric Fixed Income 152.80 0.00 6.09 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 152.80 0.00 4.75 Feb 15, 2031 3.20
SVRA SAVARA INC Health Care Equity 152.69 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 152.65 0.00 5.88 Jan 01, 2049 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.65 0.00 3.66 Jan 01, 2036 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.65 0.00 3.97 Apr 01, 2036 2.00
SIMH3 SIMPAR SA Industrials Equity 152.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.62 0.00 5.69 Mar 15, 2032 2.85
OVV OVINTIV INC Energy Fixed Income 152.62 0.00 4.79 Nov 01, 2031 7.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 152.54 0.00 3.67 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 152.54 0.00 4.51 Aug 15, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 152.54 0.00 1.31 Mar 12, 2027 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 152.52 0.00 12.27 Dec 01, 2045 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 152.43 0.00 4.97 Oct 30, 2031 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.40 0.00 3.65 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 152.40 0.00 4.41 Oct 15, 2030 4.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 152.36 0.00 12.97 Mar 15, 2055 6.20
CBT CABOT CORPORATION Basic Industry Fixed Income 152.34 0.00 5.48 Jun 30, 2032 5.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 152.32 0.00 5.58 Nov 01, 2046 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 152.26 0.00 2.64 Oct 01, 2028 7.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 152.25 0.00 7.46 Sep 01, 2035 5.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 152.21 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 152.21 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 152.21 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 152.21 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 152.19 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.19 0.00 8.20 Mar 15, 2037 6.27
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 152.13 0.00 1.66 Aug 11, 2032 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.07 0.00 7.60 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 152.07 0.00 6.25 Oct 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 152.03 0.00 13.13 Aug 01, 2047 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 151.98 0.00 6.91 Sep 15, 2042 3.00
WPC WP CAREY INC Reits Fixed Income 151.88 0.00 4.82 Feb 01, 2031 2.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 151.86 0.00 14.61 Aug 18, 2050 3.07
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 151.85 0.00 2.56 Sep 15, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 151.85 0.00 0.94 Oct 15, 2026 1.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 151.85 0.00 2.42 Aug 15, 2028 3.80
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 151.79 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 151.79 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 151.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 151.79 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 151.79 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 151.79 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 151.79 0.00 7.10 May 15, 2035 6.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 151.71 0.00 4.16 Jun 15, 2030 3.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 151.71 0.00 3.31 Jun 15, 2029 3.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 151.71 0.00 3.08 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 151.71 0.00 3.31 Jul 08, 2029 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 151.70 0.00 6.96 Feb 01, 2035 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 151.65 0.00 6.41 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 151.65 0.00 5.98 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.65 0.00 5.15 Jul 01, 2052 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 151.60 0.00 5.26 Aug 16, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.60 0.00 4.32 Nov 20, 2030 5.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 151.58 0.00 4.28 Jul 01, 2030 2.55
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 151.58 0.00 0.74 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 151.58 0.00 1.36 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 151.58 0.00 2.04 Jan 10, 2028 5.05
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 151.51 0.00 4.94 Jun 03, 2031 3.25
GRPN GROUPON INC Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 151.46 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.44 0.00 4.30 Sep 15, 2030 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.42 0.00 5.80 Mar 15, 2032 2.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 151.37 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 151.37 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 151.33 0.00 5.58 Oct 01, 2032 5.37
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.32 0.00 3.96 Mar 01, 2037 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.32 0.00 2.14 Aug 01, 2053 6.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.32 0.00 4.44 Jul 01, 2049 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 151.30 0.00 3.05 Jan 15, 2029 2.00
DIS WALT DISNEY CO Communications Fixed Income 151.30 0.00 0.94 Nov 15, 2026 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.30 0.00 0.95 Dec 15, 2026 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 151.30 0.00 4.29 Jun 15, 2030 2.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 151.24 0.00 6.75 Jul 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 151.24 0.00 5.23 Aug 01, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.21 0.00 14.12 Feb 15, 2050 3.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 151.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 151.16 0.00 3.52 Aug 15, 2029 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 151.16 0.00 3.99 May 15, 2030 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.16 0.00 1.44 Jun 15, 2027 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.14 0.00 6.38 Sep 12, 2033 5.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 151.11 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 151.04 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 151.04 0.00 11.09 Oct 01, 2054 5.08
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 151.03 0.00 2.12 Jan 31, 2028 3.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 151.02 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.99 0.00 6.68 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 150.99 0.00 5.54 Dec 01, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.99 0.00 3.88 Nov 20, 2049 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 150.96 0.00 5.86 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 150.96 0.00 5.65 Mar 15, 2032 3.05
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 150.95 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 150.93 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 150.93 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 150.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.89 0.00 3.40 Nov 15, 2029 7.95
AON AON PLC Insurance Fixed Income 150.88 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 150.88 0.00 11.78 Apr 01, 2043 4.00
DOC DOC DR LLC Reits Fixed Income 150.87 0.00 5.37 Nov 01, 2031 2.63
NRDS NERDWALLET INC CLASS A Financials Equity 150.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.78 0.00 6.14 May 01, 2033 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 150.78 0.00 4.60 Jan 15, 2031 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 150.78 0.00 4.36 Feb 15, 2031 7.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.75 0.00 3.68 Jan 16, 2030 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 150.71 0.00 12.02 Mar 30, 2045 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.68 0.00 7.27 May 06, 2035 5.13
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.65 0.00 6.91 Mar 01, 2052 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.55 0.00 13.66 Jun 15, 2050 4.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 150.54 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 150.48 0.00 2.58 Sep 15, 2028 5.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 150.48 0.00 2.22 Apr 15, 2028 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.41 0.00 6.95 Aug 15, 2034 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.34 0.00 2.22 Apr 15, 2028 4.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 6.91 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 150.32 0.00 6.49 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 150.32 0.00 5.29 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 150.32 0.00 3.26 Oct 20, 2052 5.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 150.31 0.00 6.80 Dec 01, 2034 5.76
ASIX ADVANSIX INC Materials Equity 150.23 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 150.23 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 150.23 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 150.22 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.22 0.00 14.67 Aug 01, 2050 3.13
RC READY CAPITAL CORP Financials Equity 150.14 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 150.12 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 150.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 150.06 0.00 1.14 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 150.06 0.00 1.93 Jan 13, 2028 7.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 150.06 0.00 1.63 Jul 15, 2027 3.25
SNX TD SYNNEX CORP Technology Fixed Income 150.06 0.00 2.63 Aug 09, 2028 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.04 0.00 6.64 Mar 01, 2034 5.15
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 6.63 Feb 01, 2048 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 149.97 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 149.95 0.00 5.94 Jan 15, 2033 4.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 149.92 0.00 2.65 Sep 08, 2028 4.65
NNN NNN REIT INC Reits Fixed Income 149.89 0.00 14.72 Apr 15, 2050 3.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 149.79 0.00 4.38 Sep 30, 2030 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.76 0.00 6.69 Jun 01, 2034 5.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 149.76 0.00 6.58 Apr 01, 2034 5.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 149.76 0.00 4.48 Jan 15, 2031 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.73 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.73 0.00 8.50 Oct 15, 2037 6.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 149.70 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 149.67 0.00 7.01 Jan 15, 2035 5.65
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 149.66 0.00 1.79 Jun 01, 2030 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.66 0.00 6.88 Oct 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.66 0.00 4.94 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.66 0.00 3.78 May 01, 2053 6.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 149.65 0.00 1.81 Nov 01, 2027 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.56 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.56 0.00 12.90 Nov 01, 2046 3.64
AL AIR LEASE CORPORATION Finance Companies Fixed Income 149.51 0.00 2.71 Sep 01, 2028 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.51 0.00 0.99 Nov 15, 2026 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 149.40 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.40 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.40 0.00 12.60 Jan 26, 2045 3.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 149.37 0.00 1.49 Jun 15, 2027 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 149.37 0.00 2.73 Sep 15, 2028 2.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 149.28 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 149.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 149.28 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 149.28 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 149.27 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 149.24 0.00 1.19 Feb 08, 2027 4.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 149.23 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.23 0.00 8.09 Dec 01, 2036 5.70
AON AON CORP Insurance Fixed Income 149.10 0.00 1.10 Jan 01, 2027 8.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 149.10 0.00 0.94 Oct 15, 2026 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 149.10 0.00 1.29 Mar 05, 2027 5.13
VREX VAREX IMAGING CORP Health Care Equity 149.09 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 149.00 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.99 0.00 6.54 Aug 01, 2046 3.00
8273 IZUMI LTD Consumer Discretionary Equity 148.99 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.93 0.00 4.71 Mar 01, 2031 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 148.91 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 148.91 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 148.91 0.00 16.07 Apr 28, 2061 3.75
9940 SINYI REALTY INC Real Estate Equity 148.86 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 148.86 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.82 0.00 2.04 Jan 07, 2028 4.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.82 0.00 4.17 Jun 15, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.82 0.00 2.31 May 15, 2028 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 148.75 0.00 5.02 Oct 01, 2031 5.10
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.66 0.00 2.16 Sep 01, 2054 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 148.66 0.00 1.22 May 20, 2047 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148.66 0.00 6.91 Dec 15, 2046 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.58 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.58 0.00 9.23 Feb 01, 2039 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 148.56 0.00 5.15 Jun 01, 2031 1.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 148.56 0.00 6.08 May 15, 2033 4.85
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 148.56 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.55 0.00 4.20 Jun 05, 2030 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.47 0.00 5.78 Mar 30, 2032 2.55
KMPR KEMPER CORP Insurance Fixed Income 148.47 0.00 5.47 Feb 23, 2032 3.80
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 148.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.41 0.00 2.31 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.41 0.00 1.25 Apr 01, 2027 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.41 0.00 1.15 Jan 12, 2027 4.99
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 148.41 0.00 13.31 Jun 15, 2051 4.10
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 148.39 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 148.38 0.00 5.51 Jul 15, 2032 5.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.33 0.00 7.73 Oct 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 148.33 0.00 5.51 Jun 01, 2043 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 148.33 0.00 3.88 Oct 20, 2049 5.00
SHBI SHORE BANCSHARES INC Financials Equity 148.30 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 148.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 148.29 0.00 5.35 Aug 23, 2031 2.05
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 148.27 0.00 1.30 Mar 15, 2027 3.30
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 148.25 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 148.25 0.00 16.46 Mar 01, 2062 3.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.13 0.00 4.34 Sep 15, 2030 4.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 148.10 0.00 6.70 Dec 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 148.10 0.00 5.68 Feb 15, 2032 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 148.08 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 148.08 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 148.08 0.00 14.02 Jul 01, 2049 3.60
069260 TKG HUCHEMS LTD Materials Equity 148.03 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 148.01 0.00 5.90 Mar 15, 2033 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 148.00 0.00 2.75 Jan 15, 2029 7.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.00 0.00 3.12 Apr 01, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.00 0.00 2.10 Mar 01, 2028 3.80
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.99 0.00 5.93 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.99 0.00 6.68 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.99 0.00 6.24 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.99 0.00 6.77 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.99 0.00 3.80 Jan 01, 2053 5.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 147.95 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 147.92 0.00 4.86 Jan 23, 2032 7.70
ALRS ALERUS FINANCIAL CORP Financials Equity 147.86 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 147.83 0.00 6.62 Apr 01, 2034 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 147.76 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 147.76 0.00 11.35 Aug 01, 2042 3.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 147.66 0.00 4.00 Oct 01, 2031 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.66 0.00 7.15 Jul 01, 2045 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.66 0.00 3.09 Jul 01, 2034 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 147.64 0.00 4.90 Mar 01, 2031 2.40
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 147.61 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 147.61 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 147.60 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 147.58 0.00 2.31 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 147.58 0.00 3.96 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.58 0.00 3.21 May 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.58 0.00 3.02 Jan 18, 2029 2.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 147.55 0.00 6.80 Apr 15, 2034 5.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 147.45 0.00 0.96 Sep 01, 2029 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 147.43 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 147.43 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.43 0.00 7.64 Jan 15, 2036 5.55
PSNL PERSONALIS INC Health Care Equity 147.33 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 147.33 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 147.33 0.00 5.17 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.33 0.00 6.83 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.33 0.00 4.09 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.33 0.00 3.89 Sep 01, 2038 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 147.31 0.00 3.85 May 19, 2030 6.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 147.27 0.00 7.09 Aug 15, 2055 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.26 0.00 15.99 Aug 31, 2064 4.35
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 147.19 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 147.19 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 147.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 147.17 0.00 3.49 Feb 15, 2055 7.00
CMCL CALEDONIA MINING PLC Materials Equity 147.16 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 147.10 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 147.10 0.00 11.28 Aug 15, 2043 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.03 0.00 2.60 Sep 15, 2028 5.05
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.00 0.00 7.62 Sep 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.00 0.00 3.66 May 01, 2037 3.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 147.00 0.00 5.66 Oct 15, 2032 6.45
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 146.98 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 146.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.90 0.00 4.30 Sep 15, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 146.90 0.00 7.51 Aug 01, 2035 5.00
1202 MIDDLE EAST PAPER Materials Equity 146.77 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 146.77 0.00 11.26 Nov 15, 2045 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 146.76 0.00 1.41 May 15, 2027 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 146.76 0.00 0.97 Sep 30, 2027 6.33
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.85 Feb 20, 2054 4.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 146.63 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 146.63 0.00 4.88 Apr 15, 2031 3.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 146.62 0.00 4.30 Sep 09, 2030 4.67
O REALTY INCOME CORPORATION Reits Fixed Income 146.62 0.00 3.30 Jul 15, 2029 4.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 146.61 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 146.61 0.00 11.74 Apr 01, 2043 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 146.54 0.00 5.24 Feb 15, 2032 5.30
BRKHEC PACIFICORP Electric Fixed Income 146.48 0.00 3.27 Jun 15, 2029 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 146.48 0.00 4.05 May 01, 2030 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 146.44 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 146.44 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 146.44 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 146.44 0.00 12.97 Sep 15, 2046 3.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 146.44 0.00 4.57 Jan 15, 2031 4.40
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 146.35 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 146.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 146.35 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 146.35 0.00 3.49 Sep 17, 2029 3.90
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 5.97 Sep 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.28 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 146.28 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 146.28 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 146.28 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.28 0.00 14.61 Nov 12, 2049 3.44
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 146.26 0.00 5.57 Mar 24, 2032 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 146.17 0.00 5.60 Aug 05, 2032 4.87
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 146.11 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 146.11 0.00 13.51 Apr 01, 2050 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.07 0.00 1.31 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.07 0.00 4.11 Jul 15, 2030 4.75
ASC ASOS PLC Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 146.07 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 4.56 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 146.00 0.00 3.56 Sep 01, 2041 5.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 146.00 0.00 1.76 Jan 01, 2031 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 146.00 0.00 2.62 Jan 20, 2049 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 145.98 0.00 6.67 Jun 01, 2034 5.35
EQIX EQUINIX INC Technology Fixed Income 145.95 0.00 15.32 Sep 15, 2051 2.95
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 145.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 145.93 0.00 2.13 Mar 15, 2028 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.93 0.00 1.30 Mar 15, 2027 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 145.93 0.00 2.30 May 15, 2028 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.89 0.00 5.52 Dec 15, 2031 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 145.89 0.00 6.28 Dec 01, 2033 5.70
AROW ARROW FINANCIAL CORP Financials Equity 145.84 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 145.80 0.00 5.93 Jun 23, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.80 0.00 5.39 Mar 01, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 145.80 0.00 5.61 Jul 22, 2032 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 145.79 0.00 2.56 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 145.79 0.00 1.42 May 15, 2027 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 145.79 0.00 3.15 Apr 22, 2029 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 145.78 0.00 15.24 Oct 01, 2050 2.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 145.71 0.00 6.84 Aug 20, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 145.71 0.00 6.52 Mar 15, 2034 5.85
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.67 0.00 7.67 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.67 0.00 3.97 May 01, 2036 2.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 145.62 0.00 10.63 Aug 15, 2043 6.13
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 145.52 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 145.52 0.00 5.96 Dec 15, 2032 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 145.45 0.00 11.52 Aug 12, 2043 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 145.43 0.00 7.24 Feb 15, 2035 5.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 145.38 0.00 1.17 Jan 15, 2027 2.63
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.33 0.00 7.15 Jan 01, 2048 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.33 0.00 5.98 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 5.54 Mar 01, 2054 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.29 0.00 15.29 Jun 15, 2051 2.90
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 145.24 0.00 2.11 Feb 15, 2028 6.65
EMACN EMERA US FINANCE LP Electric Fixed Income 145.15 0.00 5.07 Jun 15, 2031 2.64
BRKHEC PACIFICORP Electric Fixed Income 145.15 0.00 4.80 Nov 15, 2031 7.70
BA BOEING CO Capital Goods Fixed Income 145.13 0.00 13.11 Mar 01, 2047 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 145.11 0.00 2.07 Feb 01, 2028 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 145.10 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 145.10 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 145.09 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 145.00 0.00 4.41 Apr 01, 2041 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 145.00 0.00 3.88 Nov 20, 2041 5.00
EPR EPR PROPERTIES Reits Fixed Income 144.97 0.00 3.43 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 144.97 0.00 1.17 Jan 15, 2027 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 144.97 0.00 3.47 Nov 15, 2029 5.15
ETON ETON PHARMACEUTCIALS INC Health Care Equity 144.96 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 144.96 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 144.96 0.00 11.75 Dec 15, 2045 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.83 0.00 3.53 Aug 15, 2029 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 144.80 0.00 14.25 Sep 30, 2049 3.50
ANGO ANGIODYNAMICS INC Health Care Equity 144.79 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 144.79 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 144.78 0.00 6.71 Apr 15, 2034 5.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 144.70 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 144.69 0.00 3.73 Jan 15, 2030 4.25
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 144.68 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 144.68 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.67 0.00 4.08 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.67 0.00 6.07 May 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.56 0.00 4.57 Sep 23, 2030 2.14
EXC PECO ENERGY CO Electric Fixed Income 144.47 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 144.47 0.00 16.01 Apr 15, 2050 2.40
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 144.42 0.00 1.41 May 03, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.42 0.00 4.57 Oct 01, 2030 2.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 144.42 0.00 5.26 May 15, 2032 5.60
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 144.34 0.00 3.15 Jun 01, 2035 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.34 0.00 3.97 May 01, 2037 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.28 0.00 1.41 May 15, 2027 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.28 0.00 2.50 Aug 15, 2028 5.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 144.26 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 144.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.23 0.00 5.90 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 144.23 0.00 6.13 May 04, 2033 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.14 0.00 4.32 Jun 15, 2030 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 144.14 0.00 1.51 Jun 15, 2027 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.14 0.00 5.56 Dec 15, 2031 2.20
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.00 0.00 6.36 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 144.00 0.00 5.98 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.00 0.00 2.07 Jan 06, 2028 3.05
PLD PROLOGIS LP Reits Fixed Income 144.00 0.00 4.72 Oct 15, 2030 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.98 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 143.98 0.00 8.49 Nov 15, 2037 5.95
CMA COMERICA BANK Banking Fixed Income 143.86 0.00 5.64 Aug 25, 2033 5.33
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 143.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 143.81 0.00 13.72 Nov 15, 2049 3.90
UU UNITED UTILITIES PLC Utility Other Fixed Income 143.73 0.00 2.52 Aug 15, 2028 6.88
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.67 0.00 6.68 Jun 01, 2050 3.00
GOSS GOSSAMER BIO INC Health Care Equity 143.65 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 143.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.59 0.00 5.91 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 143.59 0.00 5.23 Feb 15, 2032 5.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 143.56 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 143.56 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 143.49 0.00 7.84 Jan 15, 2036 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.48 0.00 10.28 Jun 01, 2041 5.13
SION SIONNA THERAPEUTICS INC Health Care Equity 143.47 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 143.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 143.43 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.34 0.00 6.51 Sep 01, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.32 0.00 2.57 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 143.32 0.00 2.72 Nov 01, 2028 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 143.32 0.00 1.28 Mar 01, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.32 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.32 0.00 15.17 May 01, 2050 2.70
WPC WP CAREY INC Reits Fixed Income 143.22 0.00 6.74 Jun 30, 2034 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 143.15 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 143.15 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 143.15 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 143.15 0.00 13.81 Aug 01, 2052 4.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 143.14 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 143.14 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 143.12 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 143.04 0.00 3.99 Jul 15, 2030 6.19
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 143.04 0.00 1.66 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.04 0.00 2.07 Mar 01, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.03 0.00 6.19 Nov 01, 2033 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 143.03 0.00 6.25 Nov 22, 2033 5.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 143.01 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 143.01 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 143.01 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 143.00 0.00 4.78 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 1.72 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 143.00 0.00 6.91 Aug 20, 2048 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.94 0.00 6.03 Apr 01, 2033 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 142.90 0.00 4.18 Sep 09, 2030 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 142.90 0.00 2.90 Mar 01, 2029 6.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 142.77 0.00 1.13 Jan 15, 2027 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 142.76 0.00 5.19 Jul 15, 2031 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 142.76 0.00 4.72 Mar 25, 2031 4.45
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.67 0.00 3.86 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.67 0.00 6.68 Jan 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 7.62 Oct 01, 2051 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 142.67 0.00 7.01 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 142.67 0.00 6.00 May 01, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.67 0.00 7.32 Mar 15, 2035 5.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 142.66 0.00 13.23 Jul 01, 2048 4.21
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 142.63 0.00 3.81 Jan 15, 2030 2.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.63 0.00 4.13 Aug 10, 2030 4.98
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 142.59 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 142.57 0.00 6.80 Nov 01, 2034 6.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 142.57 0.00 6.04 Apr 15, 2033 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 142.50 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 142.50 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 142.50 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.50 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 142.50 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 142.50 0.00 11.66 Dec 01, 2042 3.67
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.48 0.00 7.02 Nov 15, 2034 5.05
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 142.35 0.00 2.54 Aug 09, 2028 4.30
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 142.34 0.00 7.01 Oct 20, 2053 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 142.21 0.00 2.47 Aug 15, 2028 4.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 142.21 0.00 2.65 Oct 20, 2028 6.50
PHP PHP CASH Cash and/or Derivatives Cash 142.17 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 142.17 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 142.11 0.00 5.72 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 142.11 0.00 6.05 Jun 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.08 0.00 1.14 Jan 08, 2027 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.08 0.00 2.94 Feb 01, 2029 3.65
XEL XCEL ENERGY INC Electric Fixed Income 142.08 0.00 2.19 Mar 21, 2028 4.75
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 142.01 0.00 4.78 Jun 01, 2044 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.01 0.00 2.28 Mar 01, 2053 6.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 142.00 0.00 8.96 Oct 15, 2037 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 141.94 0.00 4.14 Aug 30, 2030 5.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 141.94 0.00 1.06 Dec 15, 2026 7.25
CBT CABOT CORPORATION Basic Industry Fixed Income 141.94 0.00 3.27 Jul 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.94 0.00 0.90 Oct 01, 2026 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 141.93 0.00 5.82 Mar 15, 2032 2.13
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 141.89 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 141.89 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 141.84 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 141.84 0.00 11.72 Feb 15, 2042 3.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 141.80 0.00 1.32 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 141.80 0.00 1.10 Dec 16, 2026 1.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.74 0.00 5.63 Jul 17, 2032 4.88
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 141.67 0.00 5.44 Jun 01, 2047 4.00
APA APA CORP (US) Energy Fixed Income 141.67 0.00 9.83 Sep 01, 2040 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.66 0.00 3.30 Jul 30, 2029 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 141.65 0.00 6.09 Apr 01, 2033 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 141.56 0.00 0.68 Jul 15, 2026 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 141.56 0.00 6.90 Sep 10, 2034 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 141.53 0.00 2.98 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.53 0.00 1.38 May 01, 2027 3.10
VTR VENTAS REALTY LP Reits Fixed Income 141.51 0.00 11.98 Feb 01, 2045 4.38
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 141.39 0.00 3.98 Jul 01, 2030 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 141.39 0.00 3.06 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 141.39 0.00 1.80 Oct 15, 2027 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 141.37 0.00 6.11 Jun 01, 2033 5.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 141.37 0.00 5.05 Jun 15, 2031 2.80
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.34 0.00 7.58 Mar 01, 2051 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.34 0.00 7.73 Jul 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 141.34 0.00 3.26 Feb 20, 2053 5.50
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 141.20 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 141.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.19 0.00 4.69 Mar 15, 2031 4.30
DINO HF SINCLAIR CORP Energy Fixed Income 141.19 0.00 5.58 Sep 01, 2032 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 141.18 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 141.18 0.00 13.02 Jan 15, 2048 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 141.11 0.00 1.72 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 141.11 0.00 1.38 Apr 09, 2027 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.11 0.00 2.16 Mar 27, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 141.11 0.00 2.94 Mar 01, 2029 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.10 0.00 5.94 Feb 01, 2033 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.02 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 141.02 0.00 13.06 Nov 25, 2052 5.94
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.01 0.00 3.66 Oct 01, 2035 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.01 0.00 3.49 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 141.01 0.00 7.00 Sep 20, 2050 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 140.98 0.00 2.82 Nov 15, 2028 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 140.98 0.00 4.32 Sep 09, 2030 4.45
VPG VISHAY PRECISION GROUP INC Information Technology Equity 140.92 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 140.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.91 0.00 7.50 Sep 15, 2035 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.85 0.00 12.26 Oct 22, 2044 4.25
AIZ ASSURANT INC Insurance Fixed Income 140.84 0.00 3.87 Feb 22, 2030 3.70
R RYDER SYSTEM INC Transportation Fixed Income 140.84 0.00 1.04 Dec 01, 2026 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 140.82 0.00 6.22 Nov 15, 2033 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 140.73 0.00 5.43 Nov 09, 2031 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 140.70 0.00 1.22 Mar 15, 2027 3.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 7.53 Oct 01, 2049 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140.56 0.00 1.75 Sep 09, 2027 5.37
NXPI NXP BV Technology Fixed Income 140.56 0.00 2.58 Aug 19, 2028 4.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 140.55 0.00 6.64 Nov 19, 2035 6.82
Y ALLEGHANY CORPORATION Insurance Fixed Income 140.52 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.52 0.00 11.02 Jun 30, 2043 4.50
112040 WEM ADE LTD Communication Equity 140.50 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 140.50 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 140.43 0.00 3.82 Jun 01, 2050 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 140.43 0.00 3.91 May 15, 2030 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.29 0.00 3.02 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.29 0.00 2.93 Jan 25, 2029 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.29 0.00 2.62 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.29 0.00 3.13 Apr 15, 2029 4.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 140.29 0.00 2.09 Nov 15, 2028 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 140.27 0.00 5.44 Apr 30, 2032 5.25
BYS BYSTRONIC AG Industrials Equity 140.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.20 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 140.20 0.00 12.71 May 15, 2046 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 140.15 0.00 1.31 May 12, 2027 4.45
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 140.13 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 140.08 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 140.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.03 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 140.03 0.00 10.00 Sep 15, 2040 5.38
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 4.06 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 140.01 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 6.48 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 7.68 Jan 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.99 0.00 5.69 Oct 01, 2032 5.93
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.87 0.00 7.58 Jun 15, 2036 6.72
ALLY ALLY FINANCIAL INC Banking Fixed Income 139.74 0.00 2.31 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 139.74 0.00 3.19 Jun 01, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 139.74 0.00 3.17 Jun 12, 2029 5.40
UDR UDR INC MTN Reits Fixed Income 139.74 0.00 2.86 Jan 26, 2029 4.40
DTE DTE ENERGY COMPANY Electric Fixed Income 139.72 0.00 7.65 Oct 01, 2035 5.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 139.70 0.00 13.67 Jun 01, 2050 3.90
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 139.68 0.00 5.72 Nov 01, 2047 4.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.66 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 139.66 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 139.66 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 139.62 0.00 5.21 Jul 01, 2031 2.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 139.54 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 139.54 0.00 10.84 Nov 23, 2043 5.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 139.46 0.00 3.89 May 15, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 139.46 0.00 3.93 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 139.46 0.00 2.09 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.46 0.00 0.90 Nov 13, 2026 5.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 139.46 0.00 3.22 Jul 23, 2029 6.50
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.35 0.00 6.62 Aug 01, 2052 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 139.35 0.00 6.54 Jul 01, 2046 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 139.35 0.00 5.31 Mar 15, 2032 5.25
SNX TD SYNNEX CORP Technology Fixed Income 139.35 0.00 7.61 Oct 10, 2035 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 139.32 0.00 0.89 Oct 01, 2026 2.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 139.26 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.26 0.00 5.53 Dec 15, 2031 2.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 139.25 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 139.25 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 139.25 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 139.19 0.00 1.03 Dec 23, 2026 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.19 0.00 1.31 Mar 15, 2027 5.50
IBTA IBOTTA INC CLASS A Communication Equity 139.08 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 139.07 0.00 5.54 Jan 15, 2032 2.75
EPR EPR PROPERTIES Reits Fixed Income 139.05 0.00 2.17 Apr 15, 2028 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 139.05 0.00 2.29 Apr 12, 2028 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 139.04 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 139.04 0.00 9.11 Jun 21, 2038 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 138.98 0.00 7.56 Sep 11, 2036 5.42
AIA AIA GROUP LTD 144A Insurance Fixed Income 138.91 0.00 2.19 Apr 06, 2028 3.90
XOM XTO ENERGY INC Energy Fixed Income 138.88 0.00 8.23 Aug 01, 2037 6.75
KTKBANK KARNATAKA BANK LTD Financials Equity 138.83 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 138.83 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 138.82 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 138.77 0.00 3.98 May 15, 2030 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 138.77 0.00 2.11 Mar 15, 2028 4.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 138.73 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 138.73 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 138.70 0.00 6.70 Jul 15, 2034 5.75
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.68 0.00 3.48 Aug 01, 2037 4.00
LXU LSB INDUSTRIES INC Materials Equity 138.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.64 0.00 0.93 Oct 13, 2026 1.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 138.55 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.55 0.00 14.09 Jun 15, 2050 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 138.52 0.00 5.74 Feb 15, 2032 2.15
CUBE CUBESMART LP Reits Fixed Income 138.50 0.00 3.93 Feb 15, 2030 3.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 138.41 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 138.41 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 5.26 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 5.36 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 138.35 0.00 7.01 May 20, 2045 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.33 0.00 6.69 Mar 31, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.24 0.00 5.64 Jan 15, 2033 7.25
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 138.22 0.00 1.38 Apr 07, 2027 4.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 138.15 0.00 5.32 Jun 08, 2032 5.67
OGE OGE ENERGY CORPORATION Electric Fixed Income 138.08 0.00 3.09 May 15, 2029 5.45
EA ELECTRONIC ARTS INC Communications Fixed Income 138.06 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 138.06 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 138.06 0.00 14.41 Sep 01, 2049 3.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.02 0.00 6.68 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 138.02 0.00 5.98 Feb 01, 2048 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.99 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 137.99 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 137.99 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 137.95 0.00 2.72 Oct 06, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 137.89 0.00 11.56 May 15, 2044 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 137.78 0.00 4.32 Nov 15, 2030 4.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.68 0.00 4.00 Sep 01, 2032 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.68 0.00 7.01 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.68 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 137.68 0.00 5.43 Mar 01, 2045 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 137.68 0.00 3.88 Nov 20, 2048 5.00
HCKT HACKETT GROUP INC Information Technology Equity 137.59 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 137.57 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 137.57 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 137.57 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 137.57 0.00 14.01 Nov 01, 2052 4.56
ADC AGREE LP Reits Fixed Income 137.53 0.00 2.50 Jun 15, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.53 0.00 2.76 Dec 01, 2028 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 137.53 0.00 4.62 Jan 15, 2031 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 137.40 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.40 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.40 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 137.40 0.00 14.77 Sep 17, 2051 3.20
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 7.20 Sep 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 137.35 0.00 5.21 Apr 01, 2047 4.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 137.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.26 0.00 2.66 Sep 15, 2028 3.75
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 137.24 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 137.24 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 137.24 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 137.24 0.00 11.78 Oct 01, 2044 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 137.23 0.00 5.17 Jun 15, 2032 7.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 137.23 0.00 5.56 Apr 13, 2032 4.38
298020 HYOSUNG TNC CORP Materials Equity 137.16 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 137.16 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 137.16 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 137.15 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 137.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.12 0.00 4.38 Oct 02, 2030 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 137.07 0.00 7.56 May 15, 2036 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 136.91 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.91 0.00 13.20 Oct 01, 2047 3.84
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 136.86 0.00 6.66 Mar 15, 2034 5.20
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 136.85 0.00 3.67 Jan 21, 2030 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.74 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 136.74 0.00 8.59 Oct 01, 2038 7.60
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 136.71 0.00 1.54 Jun 14, 2027 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 136.69 0.00 1.79 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 6.29 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.98 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.69 0.00 5.81 Oct 01, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.67 0.00 7.32 Jun 15, 2035 5.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 136.57 0.00 3.08 Jun 01, 2029 7.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 136.57 0.00 3.93 May 07, 2030 5.13
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 136.45 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 136.43 0.00 1.44 Jun 06, 2027 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.43 0.00 3.79 Dec 01, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 136.43 0.00 1.26 Apr 01, 2027 3.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 136.42 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 136.42 0.00 13.67 Oct 15, 2050 4.25
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 136.35 0.00 5.29 Apr 20, 2051 4.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 136.32 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 136.32 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 136.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 136.31 0.00 7.39 Jun 15, 2035 5.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 136.16 0.00 3.60 Mar 01, 2030 9.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.16 0.00 2.57 Sep 15, 2028 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.16 0.00 1.02 Dec 12, 2026 3.63
NI NISOURCE INC Natural Gas Fixed Income 136.16 0.00 3.29 Nov 30, 2054 6.95
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 136.12 0.00 6.40 Jan 31, 2034 5.87
MLR MILLER INDUSTRIES INC Industrials Equity 136.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 136.09 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.09 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 136.09 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 136.09 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 136.09 0.00 13.35 Jun 01, 2049 4.15
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.02 0.00 7.15 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 6.25 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 3.29 Nov 01, 2035 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 136.02 0.00 1.76 Oct 06, 2027 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 135.94 0.00 4.91 Mar 15, 2031 2.55
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 135.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.92 0.00 12.88 Jun 15, 2046 3.70
RITES RITES LTD Industrials Equity 135.90 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 135.90 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 135.88 0.00 2.22 Mar 13, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 135.88 0.00 4.24 Jun 01, 2030 2.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 135.85 0.00 5.54 Dec 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 135.85 0.00 5.12 Dec 15, 2031 4.95
CRNC CERENCE INC Information Technology Equity 135.83 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 135.76 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 135.76 0.00 14.42 Nov 15, 2050 3.22
ACNB ACNB CORP Financials Equity 135.74 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 135.74 0.00 2.22 May 01, 2028 4.25
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 135.69 0.00 5.82 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.69 0.00 6.29 Jan 01, 2049 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 135.69 0.00 2.20 Oct 01, 2031 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.69 0.00 6.26 Mar 20, 2052 3.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.66 0.00 5.80 Sep 15, 2032 4.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 135.61 0.00 2.87 Feb 15, 2029 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.61 0.00 2.29 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.59 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.59 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 135.59 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 135.59 0.00 15.53 Jan 01, 2052 2.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.47 0.00 1.47 Jun 01, 2027 6.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 135.47 0.00 2.62 Aug 25, 2028 4.15
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 135.47 0.00 1.94 Dec 03, 2027 4.85
FDX FEDEX CORP Transportation Fixed Income 135.43 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 135.43 0.00 14.07 Oct 01, 2054 5.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.36 0.00 3.66 Aug 01, 2035 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 135.36 0.00 2.12 Feb 01, 2032 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.36 0.00 2.98 Nov 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 135.36 0.00 6.91 Nov 15, 2042 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 135.33 0.00 1.75 Oct 01, 2027 5.15
MNRO MONRO INC Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 135.26 0.00 9.81 May 01, 2042 6.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 135.22 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 135.20 0.00 6.52 Feb 15, 2034 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 135.20 0.00 6.02 Apr 01, 2033 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 135.19 0.00 1.90 Oct 15, 2027 1.40
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 135.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 135.06 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 135.06 0.00 4.32 Oct 01, 2030 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.06 0.00 1.02 Dec 01, 2026 3.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 135.05 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 6.54 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 3.48 Mar 01, 2035 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 3.25 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 3.89 Oct 01, 2037 3.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 134.94 0.00 9.41 Jun 21, 2040 6.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 134.92 0.00 4.51 Aug 15, 2030 1.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 134.92 0.00 5.92 Mar 01, 2033 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.83 0.00 5.11 Mar 15, 2032 7.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.78 0.00 4.18 Jun 30, 2030 3.40
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 6.68 Aug 01, 2049 3.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 134.65 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.65 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 134.65 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 134.65 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 134.65 0.00 5.45 Jan 15, 2032 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 134.61 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.61 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.61 0.00 14.48 Aug 16, 2052 4.10
CYRX CRYOPORT INC Health Care Equity 134.60 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 134.51 0.00 1.51 Jun 17, 2032 5.28
PLD PROLOGIS LP Reits Fixed Income 134.51 0.00 1.93 Dec 15, 2027 3.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 134.46 0.00 5.12 Jun 15, 2032 8.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.44 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 134.44 0.00 10.58 Sep 15, 2041 4.80
5273 MITANI SEKISAN LTD Materials Equity 134.38 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 134.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.37 0.00 2.49 Aug 01, 2028 6.70
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 7.70 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.36 0.00 5.79 Jan 01, 2052 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 134.28 0.00 8.03 Jul 01, 2037 7.00
000210 DL LTD Materials Equity 134.23 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 134.23 0.00 2.18 Mar 09, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.23 0.00 2.17 Mar 23, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.09 0.00 1.74 Aug 20, 2027 2.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 134.09 0.00 1.26 Mar 20, 2027 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.09 0.00 5.61 Jan 11, 2032 2.45
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.03 0.00 7.82 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.03 0.00 4.53 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 5.53 Apr 01, 2053 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 134.03 0.00 6.91 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 134.03 0.00 4.67 Apr 20, 2041 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 133.95 0.00 1.76 Oct 01, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 133.95 0.00 2.35 Jun 01, 2028 4.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 133.95 0.00 11.48 Mar 15, 2044 4.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 133.81 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 133.81 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 133.79 0.00 8.09 Dec 10, 2037 7.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.79 0.00 14.06 Oct 01, 2049 3.70
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.69 0.00 6.36 Dec 01, 2047 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 4.98 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 6.41 Mar 15, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.68 0.00 1.32 Mar 16, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.62 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.62 0.00 11.41 May 15, 2043 4.35
CODI COMPASS DIVERSIFIED Financials Equity 133.55 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 133.55 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 133.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133.55 0.00 0.73 Jul 31, 2026 1.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 133.54 0.00 3.32 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 133.54 0.00 5.68 Jun 01, 2032 3.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 133.46 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 133.46 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 133.46 0.00 13.11 Feb 21, 2048 4.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 133.40 0.00 1.81 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.40 0.00 3.73 Nov 15, 2029 2.45
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 4.73 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.22 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 5.44 Aug 01, 2046 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 4.30 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 6.91 Sep 15, 2042 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 133.29 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.29 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 133.29 0.00 9.52 Jul 26, 2038 4.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.26 0.00 5.85 Aug 16, 2032 3.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 133.13 0.00 12.62 Jul 01, 2046 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.13 0.00 1.34 May 01, 2027 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 133.13 0.00 0.27 Dec 15, 2026 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 133.08 0.00 4.73 Nov 24, 2030 1.73
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.60 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.03 0.00 5.40 May 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.29 Jan 20, 2048 4.50
SD SANDRIDGE ENERGY INC Energy Equity 133.02 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 132.99 0.00 4.37 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.99 0.00 1.91 Nov 15, 2027 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 132.99 0.00 4.83 May 13, 2031 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.99 0.00 1.06 Jan 15, 2027 3.95
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 132.97 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 132.97 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 132.96 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 132.96 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.96 0.00 10.88 Jan 21, 2043 4.03
DELL DELL INC Technology Fixed Income 132.85 0.00 2.26 Apr 15, 2028 7.10
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 132.85 0.00 1.20 Mar 15, 2027 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.80 0.00 6.00 Feb 01, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.80 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.80 0.00 14.03 May 15, 2050 3.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 132.72 0.00 2.02 Jan 07, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132.72 0.00 3.84 Jul 08, 2031 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.72 0.00 1.49 Jun 08, 2027 6.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 132.72 0.00 3.09 Apr 15, 2029 3.88
FDX FEDEX CORP Transportation Fixed Income 132.71 0.00 7.54 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 132.71 0.00 5.79 Jan 15, 2033 5.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.70 0.00 4.00 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.70 0.00 3.86 Jun 01, 2031 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.70 0.00 7.15 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.70 0.00 7.67 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 132.70 0.00 5.31 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.70 0.00 2.90 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.70 0.00 3.51 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.70 0.00 7.29 Oct 01, 2051 2.50
NUTX NUTEX HEALTH INC Health Care Equity 132.67 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 132.58 0.00 3.74 May 01, 2030 5.75
TIPT TIPTREE INC Financials Equity 132.58 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 132.56 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.53 0.00 6.59 Feb 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 132.53 0.00 7.56 Sep 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.47 0.00 11.94 Jan 12, 2041 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.44 0.00 4.47 Mar 15, 2031 7.40
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.36 0.00 6.34 Dec 01, 2046 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 7.62 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 7.73 Aug 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.34 0.00 6.95 Dec 15, 2034 5.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 132.30 0.00 1.26 Mar 21, 2027 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 132.30 0.00 3.51 Aug 15, 2029 2.80
APA APA CORP (US) Energy Fixed Income 132.16 0.00 6.96 Feb 15, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.16 0.00 6.87 Oct 15, 2034 6.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 132.16 0.00 2.26 May 15, 2028 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 132.16 0.00 4.08 Apr 06, 2030 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 132.14 0.00 7.47 Nov 01, 2035 5.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 132.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 132.07 0.00 6.31 May 01, 2034 7.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 132.07 0.00 4.94 Sep 30, 2031 5.70
ERAS ERASCA INC Health Care Equity 132.06 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.03 0.00 2.98 Mar 01, 2029 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 132.03 0.00 4.16 May 01, 2030 2.13
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.03 0.00 6.54 Nov 01, 2046 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 132.03 0.00 4.41 May 01, 2041 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.03 0.00 7.41 Jul 01, 2050 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.03 0.00 1.17 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 132.03 0.00 3.88 Oct 20, 2046 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.98 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 131.98 0.00 13.72 Jan 15, 2053 5.15
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 131.89 0.00 1.64 Jul 17, 2027 3.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 131.88 0.00 7.67 Sep 09, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.88 0.00 5.35 Aug 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 131.88 0.00 4.86 Jan 15, 2031 1.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 131.81 0.00 10.75 Feb 12, 2045 6.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 131.79 0.00 7.65 Sep 23, 2035 5.00
009240 HANSSEM LTD Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 131.72 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 131.72 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 131.72 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 6.32 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.70 0.00 6.51 Nov 01, 2051 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.70 0.00 2.40 Sep 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 131.70 0.00 6.54 Jan 01, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 131.65 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 131.65 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 131.65 0.00 13.43 Dec 09, 2054 5.76
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 131.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 131.61 0.00 7.32 Mar 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.51 0.00 7.18 Oct 01, 2034 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 131.48 0.00 1.30 Mar 30, 2027 3.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 131.36 0.00 6.36 Jul 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.36 0.00 2.11 Jan 01, 2033 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.34 0.00 1.96 Dec 10, 2027 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 131.34 0.00 3.04 Feb 01, 2029 2.85
AEP OHIO POWER CO Electric Fixed Income 131.33 0.00 6.60 Jun 01, 2034 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 131.32 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 131.32 0.00 11.54 Aug 15, 2044 4.70
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 131.30 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 131.24 0.00 5.26 Jan 18, 2032 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.20 0.00 1.29 Apr 14, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.20 0.00 4.18 May 15, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 131.16 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 131.16 0.00 12.66 Nov 01, 2047 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.15 0.00 6.88 Aug 15, 2034 5.80
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 131.06 0.00 2.67 Oct 15, 2028 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 131.06 0.00 2.40 Jun 01, 2028 2.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 131.05 0.00 6.64 Jun 12, 2034 5.60
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 131.03 0.00 1.02 Oct 01, 2031 2.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 131.03 0.00 5.55 Mar 01, 2047 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 130.96 0.00 6.38 Dec 07, 2033 5.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 130.96 0.00 6.82 Oct 15, 2054 5.45
REG REGENCY CENTERS LP Reits Fixed Income 130.96 0.00 7.16 Jan 15, 2035 5.10
HXL HEXCEL CORPORATION Capital Goods Fixed Income 130.93 0.00 1.15 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 130.93 0.00 1.32 Mar 19, 2027 5.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 130.88 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 130.83 0.00 8.65 Apr 15, 2038 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 130.79 0.00 4.49 Sep 01, 2030 2.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 130.74 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 130.74 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 6.91 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 130.70 0.00 5.94 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 6.82 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 6.62 Jul 01, 2052 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.66 0.00 9.38 Apr 01, 2040 6.60
TROX TRONOX HOLDINGS PLC Materials Equity 130.56 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.51 0.00 4.06 Sep 15, 2030 8.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 130.51 0.00 1.50 Jun 15, 2052 5.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 130.50 0.00 12.41 Feb 01, 2045 3.90
PRTA PROTHENA PLC Health Care Equity 130.39 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.38 0.00 2.26 Mar 27, 2028 4.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.37 0.00 6.36 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 6.43 Nov 01, 2049 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 130.37 0.00 7.01 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 130.37 0.00 6.06 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 130.37 0.00 6.74 Feb 20, 2051 2.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 130.33 0.00 13.06 Aug 01, 2048 4.18
GIBACN CGI INC Technology Fixed Income 130.13 0.00 5.37 Sep 14, 2031 2.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 130.13 0.00 4.73 Dec 10, 2030 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 130.10 0.00 3.16 Apr 30, 2029 4.25
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 130.05 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 130.04 0.00 5.51 Dec 01, 2031 2.30
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 130.03 0.00 5.81 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 130.03 0.00 5.40 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 130.03 0.00 6.91 Apr 20, 2049 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.01 0.00 15.81 Sep 15, 2051 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 129.96 0.00 0.86 Oct 01, 2026 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 129.96 0.00 2.53 Aug 15, 2028 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.95 0.00 7.88 Feb 13, 2036 5.00
ORN ORION GROUP INC Industrials Equity 129.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.76 0.00 7.64 Sep 15, 2035 5.38
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 3.17 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 8.10 Mar 01, 2051 2.50
TALK TALKSPACE INC Health Care Equity 129.69 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 129.67 0.00 4.61 Feb 15, 2031 4.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 129.58 0.00 4.63 Feb 09, 2031 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 129.55 0.00 4.47 Sep 15, 2030 2.70
FFIC FLUSHING FINANCIAL CORP Financials Equity 129.42 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 129.41 0.00 2.06 Feb 16, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 129.41 0.00 3.94 Apr 01, 2030 3.95
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.37 0.00 6.43 May 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 3.88 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 129.37 0.00 3.88 Dec 15, 2036 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 129.35 0.00 17.55 Sep 01, 2112 4.67
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.30 0.00 4.65 Feb 12, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129.27 0.00 3.33 Dec 15, 2054 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 129.27 0.00 3.05 Feb 22, 2029 4.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 129.27 0.00 1.41 Jun 04, 2027 6.50
KODK EASTMAN KODAK Information Technology Equity 129.25 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 129.21 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 129.21 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 129.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.18 0.00 13.77 Sep 25, 2050 3.98
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 129.14 0.00 3.22 Jan 15, 2030 7.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.14 0.00 4.23 Apr 15, 2030 1.48
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 129.12 0.00 5.32 May 17, 2033 5.02
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 129.12 0.00 5.36 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 129.12 0.00 6.03 May 15, 2033 5.63
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 129.04 0.00 2.32 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 129.04 0.00 3.49 Dec 01, 2036 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.04 0.00 5.94 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.04 0.00 3.44 Jun 01, 2037 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.04 0.00 5.15 Dec 01, 2051 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 129.02 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 129.02 0.00 11.27 Nov 15, 2043 4.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 129.00 0.00 4.10 Apr 30, 2030 2.65
FOXA FOX CORP Communications Fixed Income 129.00 0.00 4.01 Apr 08, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.00 0.00 1.17 Jan 14, 2027 2.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.86 0.00 2.61 Aug 21, 2028 4.25
AIZ ASSURANT INC Insurance Fixed Income 128.84 0.00 5.56 Jan 15, 2032 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 128.84 0.00 6.14 Aug 15, 2033 5.85
MITK MITEK SYSTEMS INC Information Technology Equity 128.81 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 128.81 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.79 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 128.79 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 128.79 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.75 0.00 5.66 Mar 16, 2032 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.70 0.00 6.41 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 128.70 0.00 5.29 Aug 15, 2040 4.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.70 0.00 5.87 May 01, 2039 4.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 128.70 0.00 2.77 Apr 01, 2034 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 128.69 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.69 0.00 12.42 Feb 15, 2047 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 128.59 0.00 2.24 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 128.59 0.00 3.21 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 128.59 0.00 3.22 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 128.59 0.00 2.90 Feb 01, 2029 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.47 0.00 5.21 Mar 15, 2032 6.75
CLFD CLEARFIELD INC Information Technology Equity 128.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 128.45 0.00 4.07 Sep 15, 2030 8.13
BIDU BAIDU INC Technology Fixed Income 128.38 0.00 5.30 Aug 23, 2031 2.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 2.48 Jul 01, 2039 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 6.36 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 5.76 Feb 01, 2048 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 2.82 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 128.37 0.00 5.29 Mar 20, 2051 4.50
FESA4 FERBASA PREF Materials Equity 128.37 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 128.36 0.00 11.04 Nov 01, 2042 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 128.31 0.00 3.08 Mar 30, 2029 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 128.31 0.00 4.58 Sep 15, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.20 0.00 5.62 Jan 26, 2032 2.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 128.19 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 128.17 0.00 2.23 May 06, 2028 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 128.17 0.00 1.18 Jan 21, 2027 2.75
IBEX IBEX LTD Industrials Equity 128.10 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.04 0.00 3.11 Jul 01, 2035 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.04 0.00 8.03 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.04 0.00 6.68 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 128.04 0.00 5.88 Sep 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 128.03 0.00 15.67 Aug 15, 2050 2.51
CNP CENTERPOINT ENERGY INC Electric Fixed Income 128.03 0.00 3.97 Mar 01, 2030 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 128.03 0.00 0.89 Oct 01, 2026 5.50
NNN NNN REIT INC Reits Fixed Income 128.03 0.00 1.02 Dec 15, 2026 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 128.03 0.00 3.22 Apr 23, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.03 0.00 2.46 Aug 15, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 128.01 0.00 7.07 Feb 01, 2035 5.85
4770 ALLIED SUPREME CORP Materials Equity 127.96 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 127.90 0.00 3.96 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 127.90 0.00 2.22 Mar 27, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.90 0.00 2.62 Sep 11, 2028 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 127.87 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 127.87 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 127.87 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 127.87 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 127.87 0.00 9.45 Jun 15, 2042 6.88
VSTM VERASTEM INC Health Care Equity 127.75 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.74 0.00 4.96 Feb 15, 2031 1.70
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 7.29 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 6.58 Nov 01, 2050 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.71 0.00 3.53 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 127.71 0.00 6.07 Apr 01, 2048 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 127.70 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 127.70 0.00 11.88 Sep 30, 2044 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.62 0.00 2.27 May 15, 2028 3.80
CRML CRITICAL METALS CORP Materials Equity 127.58 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.54 0.00 10.20 Dec 01, 2041 5.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 127.48 0.00 4.35 Oct 15, 2030 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 127.46 0.00 5.53 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 127.37 0.00 4.79 Feb 16, 2031 2.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 127.35 0.00 1.86 Oct 18, 2032 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 127.35 0.00 2.56 Jul 06, 2028 1.90
CARE CARTER BANKSHARES INC Financials Equity 127.31 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 127.27 0.00 5.02 Mar 17, 2031 1.78
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 127.27 0.00 7.29 Apr 01, 2035 5.38
TE T1 ENERGY INC Industrials Equity 127.23 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 127.23 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 127.21 0.00 12.88 Aug 01, 2046 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 127.21 0.00 4.27 Jun 18, 2030 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.18 0.00 6.06 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.18 0.00 5.62 Jan 13, 2032 2.40
MAX MEDIAALPHA INC CLASS A Communication Equity 127.14 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 127.12 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 127.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 127.05 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 127.05 0.00 11.68 Nov 01, 2044 4.65
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.04 0.00 6.68 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.70 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 7.17 Dec 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 127.04 0.00 4.67 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 127.04 0.00 7.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 127.04 0.00 5.86 Jun 20, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 127.00 0.00 4.54 Jan 15, 2031 4.70
WPC WP CAREY INC Reits Fixed Income 126.93 0.00 3.33 Jul 15, 2029 3.85
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 126.79 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 126.72 0.00 14.87 Mar 01, 2051 3.06
395400 SK REITS LTD Real Estate Equity 126.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 126.66 0.00 3.96 Feb 06, 2030 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 126.66 0.00 2.62 Sep 13, 2033 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.66 0.00 1.02 Nov 25, 2026 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.63 0.00 7.28 Mar 15, 2035 5.25
EHAB ENHABIT INC Health Care Equity 126.61 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 126.55 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 126.55 0.00 12.42 Oct 01, 2048 5.40
R RYDER SYSTEM INC Transportation Fixed Income 126.52 0.00 1.49 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 126.52 0.00 2.44 Jul 15, 2028 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.44 0.00 5.64 Dec 01, 2032 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 126.43 0.00 0.74 Jul 31, 2026 0.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 126.39 0.00 15.43 Dec 01, 2051 2.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.38 0.00 5.54 Apr 01, 2043 3.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.38 0.00 3.25 May 01, 2037 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 126.38 0.00 6.32 Nov 01, 2046 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 126.38 0.00 2.26 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 126.38 0.00 3.69 Feb 01, 2030 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.35 0.00 4.93 Mar 15, 2031 2.40
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 126.28 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 126.28 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 126.24 0.00 3.74 Mar 15, 2030 6.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 126.23 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.23 0.00 11.82 Oct 01, 2042 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.17 0.00 4.98 Apr 01, 2031 2.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 126.11 0.00 2.36 Jun 15, 2028 5.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 126.09 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 126.08 0.00 4.42 Jan 15, 2031 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126.06 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 126.06 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 126.06 0.00 14.97 May 15, 2055 3.77
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 126.04 0.00 4.30 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 126.04 0.00 5.48 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 126.04 0.00 5.44 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 126.04 0.00 5.98 Apr 01, 2048 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 125.98 0.00 5.56 Mar 15, 2032 3.60
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 125.97 0.00 4.23 Sep 15, 2030 4.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 125.87 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 125.83 0.00 2.14 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.83 0.00 1.18 Mar 15, 2027 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 125.73 0.00 13.32 Jan 15, 2055 6.20
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.71 0.00 3.91 Nov 01, 2048 5.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 125.69 0.00 3.79 Mar 15, 2030 5.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 125.69 0.00 2.06 Feb 01, 2028 6.95
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 125.65 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 125.57 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 125.57 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 125.57 0.00 11.39 Sep 01, 2043 4.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 125.56 0.00 2.57 Jul 15, 2028 2.50
HPQ HP INC Technology Fixed Income 125.56 0.00 4.14 Jun 17, 2030 3.40
KRC KILROY REALTY LP Reits Fixed Income 125.52 0.00 6.94 Nov 15, 2033 2.65
003090 DAEWOONG LTD Health Care Equity 125.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.42 0.00 1.03 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.42 0.00 3.93 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 125.42 0.00 1.40 Apr 25, 2027 3.05
WPC WP CAREY INC Reits Fixed Income 125.42 0.00 0.74 Oct 01, 2026 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 125.40 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 125.40 0.00 7.95 May 01, 2037 6.40
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.38 0.00 6.54 Feb 01, 2047 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.38 0.00 6.36 Jul 01, 2046 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 125.38 0.00 6.91 Nov 20, 2048 3.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 125.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.24 0.00 12.99 Sep 29, 2046 3.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 125.15 0.00 6.50 Jun 01, 2034 6.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 125.14 0.00 2.55 Aug 06, 2028 5.13
BA BOEING CO Capital Goods Fixed Income 125.07 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 125.07 0.00 16.60 Aug 10, 2050 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 125.05 0.00 2.01 Jan 01, 2032 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 125.05 0.00 5.29 Jun 15, 2040 4.50
YORW YORK WATER Utilities Equity 125.03 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 125.03 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.97 0.00 7.54 Aug 15, 2035 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 124.97 0.00 6.81 Mar 22, 2034 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 124.91 0.00 13.09 Jan 16, 2064 6.14
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 124.87 0.00 2.84 Feb 01, 2029 6.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 124.73 0.00 2.27 Apr 15, 2028 6.63
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 124.73 0.00 1.25 Dec 31, 2079 3.63
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.71 0.00 3.83 Jun 01, 2036 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 124.71 0.00 3.99 Dec 01, 2048 5.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.71 0.00 6.78 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.71 0.00 6.75 Aug 01, 2050 2.50
CIVB CIVISTA BANCSHARES INC Financials Equity 124.68 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 124.64 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 124.61 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 124.61 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 124.60 0.00 5.34 Jun 15, 2032 5.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 124.59 0.00 1.24 Apr 01, 2027 3.90
GIC GLOBAL INDUSTRIAL Industrials Equity 124.59 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 124.58 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 124.58 0.00 7.67 Dec 15, 2044 4.95
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 124.50 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 124.46 0.00 1.65 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 124.46 0.00 1.12 Jan 01, 2027 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 124.42 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 124.42 0.00 11.29 Dec 10, 2042 4.17
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 124.38 0.00 2.36 Jan 20, 2054 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124.32 0.00 2.32 Apr 01, 2028 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 124.32 0.00 3.13 Apr 15, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 124.32 0.00 4.48 Aug 15, 2030 1.90
EGY VAALCO ENERGY INC Energy Equity 124.24 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 124.19 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 124.15 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 124.15 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 124.09 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 124.09 0.00 11.80 Jul 15, 2045 4.86
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 124.05 0.00 5.60 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.05 0.00 3.89 Jun 01, 2037 3.00
KRC KILROY REALTY LP Reits Fixed Income 124.04 0.00 3.94 Feb 15, 2030 3.05
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 123.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 123.92 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.92 0.00 9.60 Oct 01, 2039 3.03
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 123.77 0.00 5.55 Aug 15, 2032 5.25
EQT EQT CORP Energy Fixed Income 123.77 0.00 2.67 Jan 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.77 0.00 2.67 Nov 01, 2028 3.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 123.77 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 123.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.76 0.00 11.12 Jan 15, 2042 4.10
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.72 0.00 5.71 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.72 0.00 3.38 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.72 0.00 3.48 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.72 0.00 3.88 Jul 15, 2039 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 123.63 0.00 3.55 Sep 17, 2029 3.35
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 123.60 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.60 0.00 8.16 Jun 15, 2037 6.38
REG REGENCY CENTERS LP Reits Fixed Income 123.59 0.00 6.50 Jan 15, 2034 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.50 0.00 6.69 Jun 01, 2034 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 123.49 0.00 3.00 Mar 15, 2029 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 123.49 0.00 2.63 Aug 01, 2028 1.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 123.49 0.00 3.67 Feb 18, 2030 6.75
BCAL CALIFORNIA BANCORP Financials Equity 123.45 0.00 0.00 nan 0.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 1.85 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 6.32 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.38 0.00 7.67 Dec 01, 2050 2.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 123.36 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 123.36 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 123.35 0.00 2.21 Apr 19, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 123.35 0.00 1.24 Mar 15, 2027 5.40
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 123.27 0.00 12.07 Sep 01, 2048 4.81
TKR TIMKEN COMPANY Capital Goods Fixed Income 123.22 0.00 5.51 Apr 01, 2032 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 123.22 0.00 3.57 Sep 23, 2029 4.00
NXPI NXP BV Technology Fixed Income 123.10 0.00 14.77 Nov 30, 2051 3.25
GTN GRAY MEDIA INC Communication Equity 123.10 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 123.08 0.00 4.12 May 15, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 123.08 0.00 2.64 Nov 07, 2028 4.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.08 0.00 4.25 Aug 18, 2030 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 123.08 0.00 2.03 Feb 15, 2028 4.35
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.05 0.00 6.68 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 123.05 0.00 5.25 Oct 01, 2043 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 123.05 0.00 6.54 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.05 0.00 5.40 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 123.05 0.00 7.01 Feb 20, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.94 0.00 4.87 Jan 12, 2031 1.71
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 122.94 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 122.85 0.00 6.58 Jan 15, 2034 4.90
FDX FEDEX CORP Transportation Fixed Income 122.80 0.00 3.94 May 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.80 0.00 2.16 Mar 15, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.77 0.00 11.98 Dec 15, 2044 4.20
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.72 0.00 2.09 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 6.49 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.91 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 122.72 0.00 2.32 Nov 01, 2032 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.88 Aug 01, 2047 4.00
1407 WEST HOLDINGS CORP Industrials Equity 122.69 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 122.67 0.00 5.64 Sep 15, 2032 5.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 122.67 0.00 4.02 May 15, 2030 3.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 122.61 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 122.61 0.00 9.74 Jul 15, 2040 5.76
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 122.57 0.00 5.52 Jan 07, 2032 2.77
HYUELE SK HYNIX INC 144A Technology Fixed Income 122.53 0.00 1.16 Jan 16, 2027 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.44 0.00 14.35 Jun 01, 2050 3.35
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 122.39 0.00 6.68 Feb 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 4.50 Jan 01, 2041 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 7.18 Nov 01, 2048 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.29 Dec 01, 2049 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.28 0.00 8.15 May 15, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.25 0.00 3.02 Mar 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.25 0.00 3.06 Apr 01, 2029 6.65
BMBL BUMBLE INC CLASS A Communication Equity 122.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.12 0.00 10.71 Mar 15, 2042 5.15
EVRG EVERGY METRO INC Electric Fixed Income 122.11 0.00 6.13 Apr 15, 2033 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 122.11 0.00 1.46 Jun 01, 2027 3.30
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.05 0.00 3.44 Feb 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 7.29 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.54 Sep 01, 2042 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.81 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 7.29 Feb 01, 2052 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.05 0.00 3.25 Jan 01, 2036 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.29 Feb 20, 2049 4.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 121.98 0.00 3.86 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.98 0.00 1.85 Dec 01, 2027 5.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 121.96 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 121.84 0.00 5.12 Feb 01, 2032 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.79 0.00 9.54 Oct 15, 2040 5.90
D DOMINION RESOURCES INC Electric Fixed Income 121.74 0.00 5.91 Mar 15, 2033 6.30
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 121.74 0.00 4.47 May 30, 2031 8.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 121.72 0.00 7.01 Feb 20, 2054 2.50
EOLS EVOLUS INC Health Care Equity 121.70 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 121.70 0.00 2.87 Feb 15, 2029 7.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 121.70 0.00 2.62 Sep 30, 2028 4.30
008730 YOUL CHON CHEM LTD Materials Equity 121.68 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 121.65 0.00 4.74 Feb 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.65 0.00 7.25 Apr 01, 2035 5.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 121.62 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 121.62 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.62 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 121.62 0.00 16.79 Sep 30, 2110 5.80
NFBK NORTHFIELD BANCORP INC Financials Equity 121.61 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 121.56 0.00 5.67 Aug 19, 2032 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.56 0.00 4.46 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 121.56 0.00 1.19 Feb 01, 2027 7.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.56 0.00 3.96 Apr 01, 2030 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.47 0.00 6.22 Aug 01, 2033 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.43 0.00 0.97 Oct 30, 2026 4.50
BA BOEING CO Capital Goods Fixed Income 121.43 0.00 2.17 Mar 01, 2028 3.25
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.39 0.00 4.65 Oct 01, 2052 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 121.39 0.00 5.81 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 121.39 0.00 4.80 Feb 01, 2049 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.38 0.00 6.05 Jun 15, 2033 5.38
CCI CROWN CASTLE INC Communications Fixed Income 121.29 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.29 0.00 9.47 Jun 21, 2040 6.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 121.28 0.00 7.68 Jan 15, 2036 5.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 121.27 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 121.27 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 121.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.15 0.00 1.02 Dec 01, 2026 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.13 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 121.13 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.13 0.00 13.40 Aug 15, 2046 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.10 0.00 4.64 Mar 01, 2031 4.25
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 121.06 0.00 4.57 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.06 0.00 6.54 Feb 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.92 0.00 7.42 Jul 15, 2035 5.35
EBF ENNIS INC Industrials Equity 120.91 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 120.85 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 120.82 0.00 5.36 Oct 14, 2031 2.88
L LOEWS CORPORATION Insurance Fixed Income 120.82 0.00 7.08 Feb 01, 2035 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.80 0.00 10.19 May 15, 2041 5.25
MEDX MEDMIX N AG Health Care Equity 120.75 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.74 0.00 4.04 Mar 01, 2030 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.74 0.00 2.20 May 25, 2028 8.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 120.74 0.00 4.18 Sep 18, 2030 5.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 120.74 0.00 4.12 Jun 02, 2030 3.25
FWRD FORWARD AIR CORP Industrials Equity 120.73 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 120.73 0.00 0.00 nan 0.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 120.72 0.00 5.25 May 01, 2044 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.72 0.00 7.67 Nov 01, 2050 2.00
CMS CMS ENERGY CORP Electric Fixed Income 120.64 0.00 11.22 Mar 31, 2043 4.70
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 120.55 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 120.47 0.00 14.18 Jul 14, 2051 4.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.46 0.00 3.45 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.46 0.00 2.51 Jul 16, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.45 0.00 6.11 Aug 15, 2033 6.63
4128 MICROBIO LTD Consumer Staples Equity 120.43 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.39 0.00 6.68 Mar 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 120.39 0.00 6.29 Apr 01, 2046 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.36 0.00 5.84 Mar 15, 2033 6.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 120.36 0.00 4.09 Mar 31, 2034 2.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.33 0.00 3.89 Jan 15, 2030 2.45
AEP OHIO POWER CO Electric Fixed Income 120.31 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.31 0.00 15.76 Oct 01, 2118 5.21
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.27 0.00 5.71 Aug 21, 2032 4.90
MLAB MESA LABORATORIES INC Health Care Equity 120.20 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 120.18 0.00 4.64 Feb 15, 2031 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 120.18 0.00 7.60 Oct 08, 2035 5.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.06 0.00 6.43 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.06 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 120.06 0.00 5.60 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.06 0.00 6.58 Jan 01, 2050 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.06 0.00 7.08 Nov 01, 2050 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 120.05 0.00 4.24 Jun 19, 2030 2.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 120.01 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 120.01 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 119.99 0.00 5.54 Jul 01, 2032 4.71
BERY BERRY GLOBAL INC Capital Goods Fixed Income 119.77 0.00 1.18 Jan 15, 2027 1.65
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.72 0.00 3.49 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.72 0.00 3.32 Feb 01, 2036 2.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 119.64 0.00 3.58 Oct 15, 2029 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.64 0.00 4.47 Sep 15, 2030 2.65
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 119.62 0.00 6.98 Dec 09, 2034 5.39
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 119.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.53 0.00 4.97 Jun 01, 2031 3.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 119.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.50 0.00 1.81 Oct 02, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 119.50 0.00 1.79 Oct 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 119.50 0.00 1.26 Mar 15, 2027 3.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 119.50 0.00 3.18 Apr 13, 2029 3.90
UDR UDR INC MTN Reits Fixed Income 119.50 0.00 2.04 Jan 15, 2028 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 119.49 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.49 0.00 15.33 Jun 01, 2050 2.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 119.44 0.00 5.47 Apr 15, 2032 4.63
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 119.39 0.00 7.01 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 119.39 0.00 7.01 Apr 20, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.36 0.00 4.04 Mar 01, 2030 2.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 119.32 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 119.32 0.00 12.49 Jul 01, 2047 3.99
TRICN TR FINANCE LLC Technology Fixed Income 119.26 0.00 7.50 Aug 15, 2035 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.22 0.00 2.43 Jul 01, 2028 4.40
ADBE ADOBE INC Technology Fixed Income 119.16 0.00 7.13 Jan 17, 2035 5.30
GMT GATX CORP Finance Companies Fixed Income 119.16 0.00 11.94 Mar 30, 2045 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 119.09 0.00 1.87 Oct 12, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 119.09 0.00 2.18 Mar 03, 2028 5.45
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.06 0.00 5.40 Mar 01, 2049 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.06 0.00 6.15 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 119.06 0.00 6.41 Feb 20, 2042 4.00
APA APACHE CORPORATION Energy Fixed Income 118.99 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 118.99 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.99 0.00 8.48 Sep 15, 2037 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.98 0.00 6.35 Oct 01, 2033 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 118.98 0.00 5.51 Jan 15, 2032 2.95
CRSR CORSAIR GAMING INC Information Technology Equity 118.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 118.95 0.00 2.86 Jan 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.95 0.00 4.24 Jun 01, 2030 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 118.95 0.00 3.37 Jul 01, 2029 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 118.89 0.00 4.95 Mar 11, 2032 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.83 0.00 8.45 Apr 15, 2038 7.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.81 0.00 1.68 Aug 15, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 118.80 0.00 7.42 Jul 30, 2035 5.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 118.73 0.00 5.46 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 118.73 0.00 6.44 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 118.73 0.00 5.98 Mar 01, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 118.70 0.00 6.08 Feb 01, 2033 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.67 0.00 3.87 Jun 15, 2030 6.20
SKT TANGER PROPERTIES LP Reits Fixed Income 118.67 0.00 1.53 Jul 15, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 118.40 0.00 2.12 Mar 15, 2028 4.13
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.39 0.00 5.05 Oct 01, 2054 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.39 0.00 6.97 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 118.39 0.00 5.88 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 118.39 0.00 5.81 Mar 01, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 118.34 0.00 6.84 Jun 01, 2045 5.15
002180 NINESTAR CORP A Information Technology Equity 118.34 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 118.34 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 118.33 0.00 6.70 Jun 30, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 118.33 0.00 7.14 Mar 12, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.26 0.00 2.38 Sep 15, 2053 7.13
HBCP HOME BANCORP INC Financials Equity 118.18 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 118.17 0.00 11.79 Mar 01, 2044 4.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 118.12 0.00 0.96 Oct 22, 2026 1.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 118.12 0.00 2.29 Jun 01, 2028 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.06 0.00 6.36 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.87 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 3.44 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 7.41 May 01, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.06 0.00 5.08 Mar 15, 2031 1.35
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 7.67 Oct 01, 2050 2.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.98 Nov 01, 2043 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 118.06 0.00 1.79 Jun 01, 2030 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 6.43 Jan 01, 2051 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.01 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 118.01 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 118.01 0.00 11.27 Nov 15, 2043 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.97 0.00 5.70 Oct 15, 2032 5.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 117.92 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 117.92 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 117.85 0.00 3.61 Dec 15, 2029 4.95
EVRG EVERGY METRO INC Electric Fixed Income 117.78 0.00 6.67 Apr 01, 2034 5.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.73 0.00 6.36 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.73 0.00 3.83 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 4.85 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 5.33 Feb 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.73 0.00 6.29 Apr 01, 2048 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 117.71 0.00 3.00 Mar 15, 2029 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.69 0.00 7.08 Sep 30, 2034 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 117.68 0.00 11.65 Jan 15, 2043 3.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 117.60 0.00 7.11 Feb 15, 2035 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.57 0.00 3.64 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.57 0.00 2.58 Sep 01, 2028 3.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 117.57 0.00 1.85 Dec 15, 2027 4.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 117.51 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 117.51 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.51 0.00 15.14 Aug 15, 2051 3.18
38 FIRST TRACTOR LTD H Industrials Equity 117.50 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 117.50 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 117.50 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 117.50 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 117.50 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.43 0.00 3.61 Nov 01, 2029 3.35
STOR STORE CAPITAL LLC Reits Fixed Income 117.41 0.00 5.43 Dec 01, 2031 2.70
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 117.40 0.00 2.11 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 4.60 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 117.40 0.00 6.41 Apr 20, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 117.35 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 117.35 0.00 14.53 Mar 01, 2052 4.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 117.30 0.00 1.63 Aug 01, 2027 3.62
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 117.30 0.00 2.17 Mar 15, 2028 3.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 117.23 0.00 7.18 Jan 15, 2035 4.95
TYRA TYRA BIOSCIENCES INC Health Care Equity 117.22 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.16 0.00 1.63 Jul 06, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.16 0.00 4.24 Jun 01, 2030 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.16 0.00 1.90 Oct 15, 2027 1.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 117.14 0.00 6.60 Jun 01, 2034 5.65
AIP ARTERIS INC Information Technology Equity 117.13 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 117.06 0.00 6.12 Jul 01, 2048 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 117.06 0.00 2.08 Dec 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117.04 0.00 5.34 May 21, 2037 5.64
ETR ENTERGY TEXAS INC Electric Fixed Income 117.02 0.00 9.72 Mar 30, 2039 4.50
RDW REDWIRE CORP Industrials Equity 116.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 116.88 0.00 1.19 Feb 25, 2027 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.86 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 116.86 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 116.86 0.00 11.37 Sep 15, 2043 5.00
CNDT CONDUENT INC Industrials Equity 116.78 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 116.78 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 116.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.75 0.00 2.57 Sep 01, 2028 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 116.75 0.00 4.55 Aug 15, 2030 1.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 116.75 0.00 1.30 Mar 15, 2027 7.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 116.73 0.00 5.20 May 01, 2044 4.00
DTE DETROIT EDISON CO Electric Fixed Income 116.69 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 116.69 0.00 9.76 Mar 15, 2040 5.64
INOXINDIA INOX INDIA LTD Industrials Equity 116.67 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 116.61 0.00 2.41 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.61 0.00 3.46 Aug 08, 2029 2.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 116.58 0.00 5.50 May 05, 2032 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.47 0.00 1.69 Aug 12, 2027 4.30
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 116.43 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.40 0.00 6.96 Aug 15, 2034 4.95
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 116.40 0.00 6.41 Dec 01, 2047 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 116.40 0.00 6.41 Jul 20, 2044 4.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 116.34 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 116.31 0.00 6.37 Feb 15, 2034 6.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 116.21 0.00 7.40 Mar 01, 2035 4.68
TLS TELOS CORPORATION CORP Information Technology Equity 116.08 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 5.59 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 116.07 0.00 6.20 Mar 20, 2053 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.06 0.00 1.36 Mar 29, 2027 3.25
BKV BKV CORP Energy Equity 115.99 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 115.92 0.00 1.62 Aug 07, 2027 4.13
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 115.92 0.00 1.22 Feb 01, 2027 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 115.92 0.00 4.53 Oct 01, 2030 2.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 115.87 0.00 11.76 Jul 28, 2045 4.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 115.85 0.00 5.10 Jul 15, 2031 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 115.85 0.00 6.10 Jan 17, 2034 8.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 115.83 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 115.81 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.78 0.00 2.72 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.78 0.00 2.25 Jun 15, 2028 3.70
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 7.73 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 115.73 0.00 7.01 Nov 20, 2049 3.50
REAX REAL BROKERAGE INC Real Estate Equity 115.72 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 115.71 0.00 15.82 Dec 01, 2057 3.66
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115.66 0.00 4.37 Feb 15, 2031 7.75
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 115.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 115.54 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 115.54 0.00 7.42 Nov 15, 2035 6.05
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 115.51 0.00 1.50 Jun 19, 2032 5.86
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 115.48 0.00 5.97 Jan 15, 2033 4.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 115.41 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.40 0.00 7.45 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.40 0.00 5.77 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.40 0.00 5.42 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.40 0.00 5.87 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 3.61 Jul 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 115.40 0.00 1.80 Feb 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 115.40 0.00 6.15 Dec 01, 2046 3.50
CUBE CUBESMART LP Reits Fixed Income 115.39 0.00 4.92 Feb 15, 2031 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.38 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.38 0.00 12.12 Jun 15, 2045 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 115.37 0.00 4.55 Dec 15, 2030 4.45
OSK OSHKOSH CORP Capital Goods Fixed Income 115.37 0.00 2.20 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.37 0.00 3.59 Dec 01, 2029 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.23 0.00 3.43 Sep 01, 2029 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.21 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 115.21 0.00 14.45 May 20, 2050 3.25
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 115.20 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 115.20 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 115.11 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 115.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.09 0.00 2.36 Jun 02, 2028 4.25
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 8.10 Nov 01, 2051 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 115.07 0.00 5.43 Dec 01, 2042 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 7.29 May 01, 2051 2.50
CAL CALERES INC Consumer Discretionary Equity 115.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 114.96 0.00 1.62 Aug 05, 2027 4.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 114.92 0.00 6.52 Apr 01, 2034 6.10
FDX FEDEX CORP Transportation Fixed Income 114.88 0.00 11.57 Apr 15, 2043 4.10
CMPX COMPASS THERAPEUTICS Health Care Equity 114.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.82 0.00 3.87 May 01, 2030 4.49
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 114.74 0.00 6.87 Oct 01, 2034 6.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.74 0.00 5.36 Dec 01, 2048 4.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.74 0.00 2.34 May 01, 2035 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 114.72 0.00 4.65 Feb 04, 2039 6.88
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 114.67 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 114.58 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 114.58 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 114.56 0.00 6.99 Apr 15, 2035 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.56 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 114.56 0.00 9.99 Sep 10, 2040 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.46 0.00 6.19 Aug 01, 2033 5.88
OMI OWENS & MINOR INC Health Care Equity 114.41 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 114.41 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 114.41 0.00 4.45 Aug 15, 2030 2.15
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.40 0.00 7.29 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.41 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.53 Dec 20, 2052 3.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 114.39 0.00 7.44 Oct 15, 2035 6.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 114.37 0.00 4.26 Dec 15, 2030 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 114.37 0.00 4.75 Jan 15, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.28 0.00 7.20 Oct 01, 2034 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 114.23 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 114.23 0.00 8.72 Dec 01, 2038 3.69
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 114.19 0.00 3.70 Jun 15, 2035 6.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 114.19 0.00 5.57 Jan 15, 2032 2.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 114.13 0.00 3.96 Feb 04, 2030 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 114.13 0.00 2.08 Jan 23, 2048 4.70
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.07 0.00 3.86 Mar 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.07 0.00 7.08 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.07 0.00 7.48 Nov 01, 2050 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 114.06 0.00 5.39 Sep 15, 2037 5.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 113.99 0.00 0.27 Feb 01, 2029 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 113.99 0.00 3.72 Feb 27, 2030 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 113.91 0.00 7.68 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.91 0.00 4.54 Jun 15, 2031 7.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 113.90 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 113.90 0.00 7.34 Dec 01, 2035 6.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 113.88 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 113.88 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 113.85 0.00 2.25 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 113.85 0.00 2.87 Feb 01, 2029 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 113.82 0.00 5.27 Sep 01, 2031 2.75
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 113.79 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 113.79 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 113.79 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.74 0.00 6.42 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 5.82 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 5.44 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.74 0.00 4.09 Aug 01, 2036 1.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.74 0.00 6.29 Mar 01, 2047 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 113.74 0.00 3.88 May 20, 2048 5.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 113.74 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 113.58 0.00 1.66 Jul 30, 2027 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 113.57 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.57 0.00 11.94 Jun 01, 2044 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.54 0.00 4.89 Nov 01, 2031 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 113.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 113.45 0.00 6.62 Mar 01, 2034 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 113.45 0.00 4.70 Nov 15, 2030 1.75
DINO HF SINCLAIR CORP Energy Fixed Income 113.44 0.00 4.30 Oct 01, 2030 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 113.44 0.00 2.45 May 15, 2028 1.15
APP APPLOVIN CORP Communications Fixed Income 113.41 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 113.41 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 113.41 0.00 14.13 Jul 15, 2049 3.49
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 113.41 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 113.41 0.00 7.18 Mar 01, 2049 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 113.41 0.00 6.41 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 113.41 0.00 5.85 Aug 20, 2053 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.30 0.00 1.67 Aug 15, 2027 7.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 113.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.17 0.00 5.23 Jun 15, 2031 1.65
NNN NNN REIT INC Reits Fixed Income 113.17 0.00 4.14 Apr 15, 2030 2.50
DDD 3D SYSTEMS CORP Industrials Equity 113.09 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 113.08 0.00 6.21 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.08 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.08 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.08 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 113.08 0.00 9.35 Mar 01, 2039 5.70
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 5.26 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 5.51 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 6.96 Feb 01, 2052 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 113.03 0.00 1.31 Apr 06, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 113.03 0.00 1.69 Sep 15, 2027 3.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.00 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 112.99 0.00 6.54 Jul 15, 2034 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.99 0.00 7.34 Aug 01, 2035 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.99 0.00 5.63 Jan 01, 2032 2.04
2168 PASONA GROUP INC Industrials Equity 112.96 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.90 0.00 5.27 Aug 15, 2031 2.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.90 0.00 7.56 Mar 01, 2035 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 112.89 0.00 4.05 Mar 10, 2030 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 112.89 0.00 2.07 Feb 01, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 112.89 0.00 4.37 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.89 0.00 3.98 Jun 15, 2030 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 112.75 0.00 11.26 Sep 15, 2045 5.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 112.75 0.00 2.82 Jan 11, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.75 0.00 2.20 Apr 01, 2028 4.00
RM REGIONAL MANAGEMENT CORP Financials Equity 112.74 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.74 0.00 6.68 Apr 01, 2047 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 6.62 Jun 01, 2052 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 112.74 0.00 6.91 Nov 15, 2042 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 112.71 0.00 5.47 Oct 22, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.62 0.00 2.15 Mar 01, 2028 6.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 112.58 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 112.58 0.00 8.14 Feb 15, 2037 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.48 0.00 4.06 Mar 15, 2030 2.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 112.42 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.42 0.00 11.77 Aug 13, 2042 3.60
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.41 0.00 3.86 May 01, 2029 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.41 0.00 5.17 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.41 0.00 6.43 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 112.41 0.00 6.54 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 7.08 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.41 0.00 7.03 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.41 0.00 6.07 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 112.41 0.00 5.29 Oct 20, 2046 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 112.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.34 0.00 5.81 Aug 15, 2032 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.34 0.00 1.43 May 30, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.25 0.00 4.98 Apr 01, 2031 2.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 112.25 0.00 5.65 Sep 14, 2032 3.05
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 112.25 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 112.25 0.00 14.71 Nov 15, 2055 4.33
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 112.20 0.00 4.61 Oct 15, 2030 2.20
AVT AVNET INC Technology Fixed Income 112.16 0.00 5.32 Jun 01, 2032 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 112.16 0.00 6.08 May 15, 2033 5.30
TTAM TITAN AMERICA SA Materials Equity 112.12 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 112.09 0.00 15.36 Jul 15, 2051 2.63
020560 ASIANA AIRLINES INC Industrials Equity 112.07 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 112.07 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 112.06 0.00 1.97 Jan 15, 2028 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 111.98 0.00 5.37 Apr 21, 2032 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 111.98 0.00 6.04 May 15, 2033 5.04
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 111.93 0.00 11.30 Nov 18, 2044 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 111.93 0.00 0.03 Jun 15, 2028 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 111.93 0.00 1.29 Mar 11, 2027 6.38
DC DAKOTA GOLD CORP Materials Equity 111.86 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 111.79 0.00 1.82 Oct 15, 2027 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 111.76 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 111.76 0.00 11.55 Jan 14, 2041 2.65
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.74 0.00 5.81 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.74 0.00 2.63 Mar 01, 2034 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.74 0.00 3.97 Jan 01, 2036 2.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.74 0.00 6.55 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 111.74 0.00 5.18 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 111.74 0.00 6.41 Dec 20, 2046 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 111.70 0.00 6.91 Aug 15, 2034 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 111.70 0.00 5.41 Nov 15, 2031 2.63
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 111.69 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 111.65 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 111.65 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 111.65 0.00 2.92 Jan 15, 2029 4.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 111.65 0.00 2.17 Mar 30, 2028 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.61 0.00 5.09 Jun 15, 2031 2.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 111.60 0.00 13.33 Dec 22, 2051 3.85
KELYA KELLY SERVICES INC CLASS A Industrials Equity 111.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.43 0.00 10.53 Dec 15, 2041 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 111.42 0.00 5.40 Oct 01, 2031 2.38
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 6.54 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 111.41 0.00 6.08 Feb 01, 2045 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 111.41 0.00 3.88 May 20, 2050 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.38 0.00 2.26 May 15, 2028 3.80
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 111.33 0.00 3.83 Dec 31, 2033 6.07
DTE DETROIT EDISON CO Electric Fixed Income 111.27 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 111.27 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.27 0.00 11.51 Jun 15, 2045 4.63
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 111.24 0.00 2.52 Sep 15, 2028 7.25
TXT TEXTRON INC Capital Goods Fixed Income 111.24 0.00 1.25 Mar 15, 2027 3.65
ORIENTCEM ORIENT CEMENT LTD Materials Equity 111.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 111.23 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 111.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 111.10 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.10 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.10 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.10 0.00 14.37 Oct 01, 2054 5.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 111.10 0.00 1.15 Sep 30, 2027 5.84
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 111.08 0.00 7.15 Feb 01, 2043 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 111.08 0.00 5.29 Mar 20, 2041 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 110.96 0.00 6.32 Sep 15, 2033 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.96 0.00 2.68 Dec 01, 2028 4.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 110.87 0.00 4.95 Mar 15, 2031 2.30
KMT KENNAMETAL INC Capital Goods Fixed Income 110.83 0.00 2.30 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 110.83 0.00 2.45 Aug 14, 2028 6.95
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 110.81 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 110.81 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 110.81 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 110.78 0.00 11.32 Dec 01, 2044 5.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 6.53 Mar 01, 2050 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 5.18 Jul 01, 2049 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.75 0.00 1.42 Sep 01, 2032 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 110.75 0.00 6.53 Jan 20, 2052 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 110.69 0.00 7.26 Oct 10, 2034 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 110.61 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 110.61 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 110.61 0.00 14.66 Jun 01, 2051 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 110.59 0.00 5.75 Sep 14, 2032 5.07
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.41 0.00 6.36 Aug 01, 2047 4.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.41 0.00 5.87 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 110.41 0.00 5.29 Feb 01, 2045 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 7.29 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.41 0.00 6.76 Feb 01, 2047 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 110.41 0.00 1.58 Jul 22, 2027 4.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 110.37 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 110.37 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 110.28 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 110.28 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 110.28 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 110.28 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 110.28 0.00 17.37 Feb 15, 2119 3.61
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 110.22 0.00 5.35 Oct 26, 2031 3.18
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 110.12 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.12 0.00 12.34 Apr 01, 2046 4.25
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 110.08 0.00 5.55 May 01, 2046 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 110.08 0.00 1.75 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.08 0.00 6.43 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.08 0.00 6.22 Apr 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 110.08 0.00 3.88 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.08 0.00 3.88 Mar 15, 2044 5.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 110.04 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 109.98 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.98 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.95 0.00 5.43 Sep 16, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.95 0.00 10.87 Dec 01, 2041 3.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 109.86 0.00 4.32 Dec 01, 2050 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 109.79 0.00 13.76 Jul 01, 2052 4.81
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.75 0.00 3.83 Nov 01, 2036 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 6.91 Aug 15, 2045 3.00
KRC KILROY REALTY LP Reits Fixed Income 109.72 0.00 3.39 Aug 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 109.72 0.00 0.98 Nov 15, 2026 3.10
RBB RBB BANCORP Financials Equity 109.67 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 109.67 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 109.67 0.00 5.57 Aug 15, 2032 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.63 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 109.63 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 109.63 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 109.63 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.63 0.00 13.69 May 15, 2053 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.59 0.00 4.56 Aug 27, 2030 1.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 109.56 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 109.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 109.45 0.00 3.64 Sep 24, 2029 2.38
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 3.17 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 109.42 0.00 4.51 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 6.91 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 109.42 0.00 5.36 May 01, 2048 4.50
MTW MANITOWOC INC Industrials Equity 109.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 109.40 0.00 6.20 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109.31 0.00 2.04 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 109.30 0.00 5.04 Mar 15, 2031 1.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 109.30 0.00 7.63 Oct 15, 2035 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 109.17 0.00 3.69 Oct 29, 2029 3.25
WELL WELLTOWER INC Reits Fixed Income 109.13 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 109.13 0.00 12.92 Aug 15, 2047 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.12 0.00 5.97 Jan 15, 2033 4.75
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.08 0.00 2.92 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.08 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 109.08 0.00 6.91 Jan 20, 2046 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 109.04 0.00 3.98 Apr 30, 2030 5.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 109.03 0.00 7.07 Feb 26, 2035 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 108.93 0.00 5.96 Feb 15, 2033 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 108.90 0.00 3.07 Mar 30, 2029 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.80 0.00 9.00 Jul 01, 2038 3.96
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 108.79 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.75 0.00 2.64 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.75 0.00 5.03 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 108.75 0.00 6.41 Jan 01, 2048 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 108.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 108.66 0.00 5.17 Apr 01, 2032 7.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 108.62 0.00 2.50 Sep 01, 2028 4.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 108.61 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.57 0.00 6.34 Sep 01, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 108.57 0.00 5.38 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 108.57 0.00 4.88 Jan 15, 2031 1.63
KRNY KEARNY FINANCIAL CORP Financials Equity 108.52 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 108.49 0.00 1.20 Feb 11, 2027 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.47 0.00 6.00 Nov 06, 2033 7.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 108.47 0.00 13.41 Apr 15, 2049 3.89
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.28 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.49 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 5.81 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 108.42 0.00 2.14 Feb 01, 2032 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 3.88 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.41 Feb 20, 2049 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 108.38 0.00 5.81 Nov 01, 2032 5.00
OSK OSHKOSH CORP Capital Goods Fixed Income 108.35 0.00 3.95 Mar 01, 2030 3.10
JD JD.COM INC Consumer Cyclical Fixed Income 108.31 0.00 13.92 Jan 14, 2050 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.29 0.00 7.72 Sep 01, 2035 4.97
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 108.26 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 108.21 0.00 1.25 Feb 14, 2027 3.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 108.15 0.00 14.57 Jan 01, 2050 3.18
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 108.10 0.00 4.95 Mar 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.10 0.00 6.70 Mar 15, 2034 5.00
7915 NISSHA LTD Information Technology Equity 108.09 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 108.09 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 108.09 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.08 0.00 6.54 Sep 01, 2048 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.08 0.00 6.36 Jan 01, 2049 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 6.53 Jun 01, 2050 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 108.08 0.00 5.29 Oct 20, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.07 0.00 4.30 Jun 15, 2030 2.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 108.07 0.00 2.31 Jun 01, 2028 7.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 108.01 0.00 7.11 Jan 15, 2034 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.01 0.00 6.22 Sep 15, 2033 6.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.93 0.00 1.78 Sep 13, 2027 4.34
AEP AEP TEXAS INC Electric Fixed Income 107.92 0.00 5.79 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 107.92 0.00 6.96 Sep 01, 2034 5.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 107.83 0.00 5.84 Mar 01, 2033 6.60
VALEBZ INCO LTD Basic Industry Fixed Income 107.83 0.00 5.47 Sep 15, 2032 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 107.83 0.00 6.56 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 107.83 0.00 5.45 Nov 15, 2031 2.30
TITN TITAN MACHINERY INC Industrials Equity 107.82 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 107.82 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 107.82 0.00 15.93 Nov 15, 2050 2.33
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.80 0.00 2.58 Aug 08, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.80 0.00 3.13 Jun 01, 2029 5.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.75 0.00 7.15 Jan 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 107.75 0.00 6.54 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 107.75 0.00 5.67 Oct 01, 2042 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.75 0.00 7.01 Apr 20, 2048 3.50
EVRG EVERGY METRO INC Electric Fixed Income 107.74 0.00 7.53 Aug 15, 2035 5.13
ARDT ARDENT HEALTH INC Health Care Equity 107.73 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 107.66 0.00 2.21 Mar 15, 2028 3.25
ACCO ACCO BRANDS CORP Industrials Equity 107.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.65 0.00 11.55 Jul 15, 2042 3.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 107.64 0.00 5.32 Sep 15, 2031 2.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 107.64 0.00 7.25 Apr 01, 2035 5.80
PUBM PUBMATIC INC CLASS A Communication Equity 107.56 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 107.56 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 107.52 0.00 1.32 Apr 01, 2027 3.10
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 107.49 0.00 5.42 Nov 15, 2038 5.75
AVT AVNET INC Technology Fixed Income 107.46 0.00 4.93 May 15, 2031 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.42 0.00 6.68 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 6.14 Apr 01, 2050 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 4.65 Aug 01, 2052 5.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.01 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.15 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.76 Nov 01, 2047 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 6.55 Aug 01, 2051 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.38 0.00 2.84 Jan 15, 2029 7.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 107.32 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.32 0.00 8.10 Dec 01, 2036 5.70
BWB BRIDGEWATER BANCSHARES INC Financials Equity 107.30 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 107.16 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 107.16 0.00 12.13 Dec 15, 2044 4.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.09 0.00 4.00 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 6.30 Aug 01, 2047 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 107.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 107.00 0.00 7.66 Sep 15, 2035 5.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 107.00 0.00 10.80 Nov 15, 2041 4.34
SIGA SIGA TECHNOLOGIES INC Health Care Equity 106.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 106.91 0.00 4.91 Mar 15, 2031 2.55
MGPI MGP INGREDIENTS INC Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.83 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 106.83 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 106.83 0.00 11.76 Jun 01, 2044 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 106.83 0.00 3.97 Mar 01, 2030 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 106.83 0.00 0.80 Oct 01, 2026 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 106.83 0.00 1.12 Mar 15, 2027 4.88
FRBA FIRST BANK Financials Equity 106.77 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.75 0.00 5.87 Sep 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 106.75 0.00 1.79 May 01, 2031 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.75 0.00 7.45 Oct 01, 2051 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 106.75 0.00 2.41 Aug 20, 2052 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.70 0.00 2.43 Aug 01, 2028 4.65
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 106.68 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 106.59 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 106.42 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.68 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.68 Oct 01, 2044 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 106.42 0.00 0.92 Oct 15, 2026 2.90
UDR UDR INC MTN Reits Fixed Income 106.42 0.00 1.53 Jul 01, 2027 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 106.34 0.00 14.35 Aug 15, 2050 3.54
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 106.17 0.00 4.57 Nov 18, 2030 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 106.17 0.00 12.81 May 15, 2048 4.50
CTY1S CITYCON Real Estate Equity 106.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 106.14 0.00 3.00 Mar 15, 2029 4.63
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 6.53 Jun 01, 2050 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.09 0.00 7.62 Feb 01, 2052 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 106.01 0.00 1.24 Mar 15, 2027 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 106.01 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 106.01 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 106.01 0.00 16.66 Apr 15, 2112 5.02
FDX FEDEX CORP Transportation Fixed Income 105.89 0.00 6.63 Jan 15, 2034 4.90
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 105.80 0.00 7.20 Mar 01, 2035 5.75
ATT GRUPA AZOTY SA Materials Equity 105.79 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 105.76 0.00 6.68 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.76 0.00 6.91 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.76 0.00 7.29 Feb 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 105.76 0.00 5.60 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 105.76 0.00 6.28 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.76 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.76 0.00 7.29 Jan 01, 2050 2.50
TXT TEXTRON INC Capital Goods Fixed Income 105.73 0.00 2.16 Mar 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.59 0.00 1.76 Sep 15, 2027 2.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 105.52 0.00 4.51 Jan 03, 2031 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 105.46 0.00 1.69 Aug 18, 2028 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 105.43 0.00 5.14 Jun 15, 2031 2.20
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 3.23 Aug 01, 2035 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.58 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 2.28 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 5.25 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 105.42 0.00 7.01 May 20, 2047 3.50
031980 PSK HOLDINGS INC Information Technology Equity 105.38 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 105.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.19 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 105.19 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 105.19 0.00 11.90 Jun 01, 2043 3.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 105.09 0.00 5.87 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 105.09 0.00 3.86 Feb 01, 2033 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.09 0.00 5.38 Mar 01, 2050 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 105.09 0.00 4.08 Apr 01, 2039 5.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 105.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.97 0.00 5.50 Jun 01, 2032 4.10
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 104.96 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.91 0.00 3.91 Mar 15, 2030 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.86 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 104.86 0.00 10.98 Nov 15, 2041 3.95
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 104.79 0.00 7.36 Mar 23, 2035 5.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 104.77 0.00 3.78 Apr 01, 2035 7.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 104.77 0.00 1.80 Sep 20, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 104.77 0.00 4.15 Jun 15, 2030 3.38
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.76 0.00 6.36 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 7.29 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 7.42 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 4.87 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.52 Feb 01, 2046 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 7.48 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 7.73 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 2.93 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 4.14 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 7.01 Mar 20, 2044 3.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 104.75 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 104.69 0.00 8.62 Jun 22, 2047 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 104.63 0.00 2.59 Sep 26, 2028 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.60 0.00 5.56 Nov 01, 2032 6.35
TSSI TSS INC Information Technology Equity 104.57 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 104.54 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.53 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 104.53 0.00 11.35 Dec 06, 2042 4.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 104.51 0.00 4.50 Jan 15, 2031 5.10
SRE SEMPRA (30NC5) Natural Gas Fixed Income 104.49 0.00 3.63 Apr 01, 2055 6.63
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.43 0.00 6.30 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.43 0.00 7.29 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.43 0.00 5.87 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 104.43 0.00 6.43 Oct 01, 2046 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 104.43 0.00 7.01 Jan 20, 2053 2.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 104.42 0.00 7.61 Dec 01, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.36 0.00 2.07 Jan 12, 2028 3.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 104.36 0.00 2.65 Sep 25, 2028 5.13
CVX CHEVRON USA INC Energy Fixed Income 104.22 0.00 1.27 Feb 26, 2027 4.41
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 104.12 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.09 0.00 7.29 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 104.09 0.00 6.76 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 104.09 0.00 2.33 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.09 0.00 3.64 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 104.09 0.00 7.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 104.09 0.00 7.01 Mar 20, 2051 3.50
BIDU BAIDU INC Technology Fixed Income 104.08 0.00 1.28 Feb 23, 2027 1.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 104.04 0.00 11.88 Sep 01, 2045 4.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 103.87 0.00 7.39 Aug 01, 2035 5.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 103.87 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 103.87 0.00 8.24 Nov 15, 2037 6.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 103.77 0.00 4.50 Jan 15, 2031 5.15
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.76 0.00 7.41 Dec 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.76 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 103.76 0.00 5.29 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 103.76 0.00 4.14 Apr 20, 2055 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 103.71 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 103.71 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 103.71 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.71 0.00 9.55 Nov 01, 2039 5.38
1320 SAUDI STEEL PIPE Materials Equity 103.70 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 103.70 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 103.67 0.00 3.72 Jan 15, 2030 3.85
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 103.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 103.54 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.54 0.00 15.48 Sep 15, 2051 2.89
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 103.53 0.00 2.56 Sep 15, 2028 8.48
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 103.53 0.00 1.14 Jun 15, 2027 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 103.53 0.00 4.24 Jun 15, 2030 2.55
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.43 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.43 0.00 7.67 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.43 0.00 3.25 Jun 01, 2035 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 103.39 0.00 1.72 Aug 23, 2027 4.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 103.38 0.00 16.44 Jul 01, 2116 4.78
ZEUS OLYMPIC STEEL INC Materials Equity 103.34 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 103.28 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 103.28 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.26 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 103.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 103.25 0.00 2.73 Dec 15, 2028 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 103.25 0.00 0.89 Oct 01, 2026 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 103.22 0.00 7.34 Apr 01, 2035 5.45
PAT PATRIZIA Real Estate Equity 103.22 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 103.13 0.00 5.64 Feb 15, 2032 2.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 103.08 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 103.05 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 103.05 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 103.05 0.00 15.31 Aug 15, 2051 3.03
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 103.04 0.00 5.40 Dec 09, 2031 2.99
MBX MBX BIOSCIENCES INC Health Care Equity 102.99 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 102.99 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 102.98 0.00 3.95 Jun 01, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 102.98 0.00 1.14 Jan 15, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.98 0.00 1.77 Sep 15, 2027 4.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 102.89 0.00 17.09 Jan 01, 2122 3.77
003850 BORYUNG CORP Health Care Equity 102.87 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 102.87 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.87 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 102.82 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.76 0.00 6.36 Jan 01, 2048 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 102.76 0.00 1.79 Jul 01, 2031 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 6.75 Aug 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 3.55 Jan 01, 2037 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 102.70 0.00 0.92 Oct 15, 2026 2.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 102.70 0.00 4.38 Oct 15, 2030 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 102.56 0.00 6.70 Dec 31, 2039 2.74
214320 INNOCEAN WORLDWIDE INC Communication Equity 102.45 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 102.43 0.00 1.83 Oct 15, 2027 3.05
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.43 0.00 3.25 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 102.43 0.00 3.97 Oct 20, 2053 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 102.39 0.00 5.50 Feb 15, 2032 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.39 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.39 0.00 11.17 Dec 01, 2042 4.20
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 102.29 0.00 3.10 Mar 01, 2029 2.95
ADCT ADC THERAPEUTICS SA Health Care Equity 102.20 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 102.20 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.10 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 102.10 0.00 5.72 Jul 01, 2047 4.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.10 0.00 6.60 Sep 01, 2050 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 102.06 0.00 15.53 Oct 01, 2050 2.76
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 102.03 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 102.02 0.00 5.53 Jan 15, 2032 2.85
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 102.01 0.00 1.84 Oct 15, 2027 6.20
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 101.94 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 101.94 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 101.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.93 0.00 5.63 Mar 15, 2032 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.90 0.00 13.17 Jul 15, 2052 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.88 0.00 1.18 Feb 01, 2027 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 101.88 0.00 1.26 Feb 15, 2027 2.05
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 101.84 0.00 6.53 Apr 01, 2045 7.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 5.42 Jan 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 5.36 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.77 0.00 6.43 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.77 0.00 3.70 Dec 01, 2037 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 101.76 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 101.74 0.00 2.39 Jun 05, 2028 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 101.74 0.00 11.25 Nov 01, 2044 4.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.60 0.00 3.45 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 101.60 0.00 1.93 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 101.60 0.00 2.50 Jul 29, 2029 5.02
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 101.59 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 101.56 0.00 4.72 Feb 02, 2031 3.10
NGNE NEUROGENE INC Health Care Equity 101.50 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.46 0.00 2.76 Sep 20, 2028 2.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 6.65 Jul 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.43 0.00 4.65 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.43 0.00 5.87 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 101.43 0.00 5.02 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.23 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.66 Aug 01, 2035 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 101.41 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 101.24 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.24 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.24 0.00 13.66 May 23, 2049 3.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 101.19 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 101.15 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.10 0.00 6.68 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.10 0.00 3.95 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 101.10 0.00 6.02 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.10 0.00 3.15 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.10 0.00 6.97 Jan 01, 2052 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 101.10 0.00 5.23 Mar 01, 2032 5.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.10 0.00 5.99 Mar 15, 2033 5.75
EQIX EQUINIX INC Technology Fixed Income 101.08 0.00 14.82 Jul 15, 2050 3.00
CBNK CAPITAL BANCORP INC Financials Equity 100.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.91 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.91 0.00 15.33 Oct 06, 2050 2.81
PRME PRIME MEDICINE INC Health Care Equity 100.80 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.77 0.00 6.67 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.77 0.00 3.19 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.77 0.00 3.66 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 100.77 0.00 5.40 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.77 0.00 7.01 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 100.77 0.00 6.41 Feb 15, 2041 4.00
UDR UDR INC MTN Reits Fixed Income 100.73 0.00 7.51 Nov 01, 2034 3.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 100.50 0.00 1.91 Dec 15, 2027 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 100.46 0.00 4.35 Jan 25, 2031 6.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 100.45 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.44 0.00 5.45 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.44 0.00 6.23 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 6.97 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.08 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 6.45 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.41 May 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.36 0.00 4.00 Sep 01, 2030 8.75
079160 CJ CGV LTD Communication Equity 100.36 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 100.36 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 100.36 0.00 6.85 Nov 01, 2034 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 100.36 0.00 4.89 Mar 15, 2031 2.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 100.26 0.00 12.05 Dec 15, 2046 4.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 100.23 0.00 2.62 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.23 0.00 4.33 Sep 01, 2030 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 100.18 0.00 5.34 Aug 15, 2031 1.95
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 100.10 0.00 4.24 Feb 01, 2038 3.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 100.09 0.00 2.14 Mar 01, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 100.09 0.00 17.70 Aug 18, 2060 2.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 99.99 0.00 4.72 Nov 15, 2030 1.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 99.99 0.00 7.30 May 15, 2035 5.35
QUESS QUESS CORP LTD Industrials Equity 99.94 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 99.93 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 99.93 0.00 11.65 Dec 15, 2042 3.65
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 99.81 0.00 1.18 Jan 20, 2027 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.76 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 99.76 0.00 11.62 Mar 15, 2043 3.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 99.74 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 99.72 0.00 4.84 Mar 01, 2031 2.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 99.67 0.00 3.22 Apr 15, 2029 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.63 0.00 5.58 Aug 15, 2032 5.21
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.53 0.00 5.68 May 15, 2032 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 99.52 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.48 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 4.09 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 3.75 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 99.44 0.00 1.76 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 99.44 0.00 5.92 May 01, 2047 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.44 0.00 5.06 Apr 15, 2032 7.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 99.44 0.00 4.80 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.44 0.00 7.14 Oct 01, 2034 4.50
BCML BAYCOM CORP Financials Equity 99.39 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 99.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.26 0.00 2.39 Jun 15, 2028 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 99.12 0.00 1.26 Mar 30, 2027 3.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 99.11 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.11 0.00 18.03 Oct 01, 2120 3.23
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.36 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 7.73 Oct 01, 2051 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 99.11 0.00 1.42 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 3.97 May 01, 2036 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 3.56 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 7.52 May 20, 2052 2.00
JBIO JADE BIOSCIENCES INC Health Care Equity 99.04 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 98.99 0.00 1.82 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.99 0.00 4.07 Mar 15, 2030 2.40
DGICA DONEGAL GROUP INC CLASS A Financials Equity 98.95 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98.78 0.00 15.37 Aug 01, 2056 4.06
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 98.77 0.00 5.36 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.77 0.00 6.93 Dec 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 98.71 0.00 1.28 Mar 01, 2027 2.80
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.69 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 98.69 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 98.61 0.00 7.15 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 98.61 0.00 5.39 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 98.61 0.00 6.69 Mar 15, 2033 1.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 98.57 0.00 3.72 Nov 15, 2029 2.53
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 98.57 0.00 1.87 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 98.57 0.00 1.57 Jul 02, 2027 5.38
NVEC NVE CORP Information Technology Equity 98.52 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 5.49 Oct 01, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.34 0.00 7.29 Jun 15, 2035 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 98.30 0.00 4.01 Apr 23, 2030 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.30 0.00 2.68 Nov 15, 2028 7.00
MVBF MVB FINANCIAL CORP Financials Equity 98.25 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 98.16 0.00 1.00 Nov 15, 2026 3.00
QSI QUANTUM SI INC CLASS A Health Care Equity 98.16 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 98.15 0.00 6.12 Aug 01, 2032 2.10
AVA AVISTA CORPORATION Electric Fixed Income 98.12 0.00 14.42 Apr 01, 2052 4.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 98.11 0.00 3.86 Nov 01, 2032 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.11 0.00 6.68 Jun 01, 2043 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 98.11 0.00 5.48 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 7.29 Feb 01, 2052 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.11 0.00 2.98 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 98.11 0.00 7.01 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.11 0.00 6.41 Jan 15, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.87 0.00 5.93 Feb 15, 2033 5.70
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 97.85 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 97.79 0.00 15.06 Jun 01, 2051 3.10
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.69 Apr 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 7.67 Nov 01, 2050 2.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 97.72 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 97.64 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.63 0.00 15.06 Aug 15, 2051 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 97.61 0.00 4.34 Oct 03, 2030 4.65
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 97.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.51 0.00 5.62 Mar 01, 2032 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 97.47 0.00 4.34 Aug 15, 2030 3.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 97.46 0.00 15.42 Feb 01, 2050 2.59
GNE GENIE ENERGY LTD CLASS B Utilities Equity 97.46 0.00 0.00 nan 0.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 6.07 Feb 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 6.41 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.44 0.00 7.67 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 7.42 Sep 01, 2052 2.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 97.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.41 0.00 7.71 Jan 15, 2036 5.33
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 97.37 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 97.32 0.00 7.17 Apr 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 97.32 0.00 7.20 Sep 18, 2034 4.10
XEL XCEL ENERGY INC Electric Fixed Income 97.32 0.00 5.44 Nov 15, 2031 2.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.14 0.00 7.01 Jul 15, 2034 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 97.14 0.00 7.87 Nov 15, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.14 0.00 4.73 Nov 19, 2030 1.63
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.11 0.00 7.01 May 01, 2049 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.11 0.00 6.36 Apr 01, 2043 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 5.48 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 5.45 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 2.86 Jan 01, 2047 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97.06 0.00 1.17 Jan 15, 2027 2.20
CZK CZK CASH Cash and/or Derivatives Cash 97.01 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 97.01 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 97.01 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 97.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 96.97 0.00 11.37 Apr 15, 2043 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.92 0.00 2.83 Mar 01, 2030 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 96.81 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96.81 0.00 8.62 Aug 01, 2036 3.56
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.78 0.00 6.54 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.78 0.00 7.15 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 6.97 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.54 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 5.94 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.22 Aug 01, 2047 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.78 0.00 1.63 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.91 Aug 20, 2045 3.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 96.67 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 96.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.65 0.00 2.23 May 01, 2028 3.70
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 96.64 0.00 11.98 Jan 01, 2042 2.72
2723 GOURMET MASTER LTD Consumer Discretionary Equity 96.59 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 96.50 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 96.49 0.00 6.72 Mar 15, 2033 1.80
APA APACHE CORPORATION Energy Fixed Income 96.48 0.00 10.15 Feb 01, 2042 5.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.45 0.00 6.29 Mar 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.45 0.00 2.03 Nov 01, 2032 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 96.40 0.00 6.92 Dec 01, 2033 2.90
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 96.37 0.00 1.40 Apr 13, 2027 3.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 96.23 0.00 2.54 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 96.23 0.00 1.86 Nov 15, 2027 3.50
OPRX OPTIMIZERX CORP Health Care Equity 96.23 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 96.18 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 96.18 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 96.18 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 96.15 0.00 7.34 Feb 11, 2040 6.09
BGS B AND G FOODS INC Consumer Staples Equity 96.14 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 96.14 0.00 0.00 nan 0.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 4.77 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 3.39 Aug 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 6.68 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 5.96 Jun 01, 2049 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 95.88 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 95.79 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.78 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.78 0.00 4.87 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.78 0.00 3.97 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 95.78 0.00 2.06 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 5.92 Aug 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 2.59 Sep 01, 2036 5.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 95.76 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 95.68 0.00 2.42 May 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 95.68 0.00 4.12 Aug 15, 2030 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.66 0.00 7.61 May 11, 2035 4.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.65 0.00 14.08 Nov 01, 2049 3.45
MBI MBIA INC Financials Equity 95.62 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.45 0.00 6.54 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.45 0.00 7.15 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.45 0.00 7.41 Apr 01, 2050 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 95.45 0.00 2.20 Oct 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 95.45 0.00 5.76 Dec 01, 2047 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 95.45 0.00 5.92 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 95.45 0.00 6.44 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.45 0.00 3.66 Jun 01, 2035 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.45 0.00 5.61 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 95.45 0.00 7.01 Dec 15, 2047 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 95.44 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 95.43 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 95.41 0.00 4.01 Jun 30, 2030 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.41 0.00 4.10 Apr 15, 2030 2.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 95.41 0.00 4.55 Sep 15, 2030 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 95.41 0.00 3.98 Apr 15, 2030 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 95.34 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 95.33 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 95.33 0.00 15.11 Aug 15, 2051 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 95.27 0.00 1.41 Apr 25, 2028 4.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.20 0.00 5.01 Apr 07, 2031 2.38
MCS THE MARCUS CORP Communication Equity 95.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.16 0.00 9.94 Mar 07, 2039 4.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.13 0.00 1.38 Apr 20, 2027 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 95.13 0.00 1.17 Jan 15, 2027 2.70
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.11 0.00 6.68 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 95.11 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 95.11 0.00 6.40 Sep 01, 2046 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 95.11 0.00 5.92 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.11 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 95.11 0.00 7.01 Nov 20, 2041 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 95.00 0.00 13.30 Nov 08, 2049 4.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 95.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.93 0.00 4.44 Jan 15, 2031 5.05
600177 YOUNGOR FASHION LTD A Real Estate Equity 94.92 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 94.83 0.00 12.21 Dec 15, 2045 4.30
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 94.83 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 94.83 0.00 5.49 Apr 16, 2034 4.70
EPR EPR PROPERTIES Reits Fixed Income 94.83 0.00 5.24 Nov 15, 2031 3.60
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 6.29 Jul 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 94.78 0.00 2.63 Jan 01, 2034 3.50
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 94.74 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.67 0.00 11.96 May 20, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.58 0.00 1.77 Sep 23, 2027 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.56 0.00 4.83 Jan 15, 2031 1.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 94.50 0.00 14.02 Nov 15, 2052 3.80
UEMS UEM SUNRISE Real Estate Equity 94.50 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 94.50 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 94.46 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.46 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 94.45 0.00 5.84 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 5.18 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 6.62 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 3.39 Mar 01, 2038 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 3.48 Apr 01, 2035 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 94.44 0.00 1.44 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 94.44 0.00 2.76 Dec 06, 2028 6.15
THRY THRYV HOLDINGS INC Communication Equity 94.39 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94.34 0.00 16.97 Aug 01, 2116 4.76
RRBI RED RIVER BANCSHARES INC Financials Equity 94.30 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 94.30 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 94.18 0.00 11.71 Apr 01, 2045 5.15
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 94.17 0.00 4.21 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 94.17 0.00 1.68 Aug 15, 2027 3.15
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.12 0.00 6.36 Feb 01, 2048 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 6.07 Aug 01, 2047 3.50
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 93.95 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 93.89 0.00 3.25 Jul 10, 2034 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.89 0.00 1.23 Mar 01, 2027 3.25
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.78 0.00 7.15 Jan 01, 2046 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.78 0.00 6.41 Jan 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.78 0.00 3.97 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.78 0.00 4.65 Oct 01, 2052 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 6.10 Jan 01, 2051 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 93.75 0.00 2.23 May 08, 2028 5.83
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.68 0.00 13.11 Dec 01, 2048 3.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.62 0.00 1.04 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 93.62 0.00 3.58 Nov 21, 2029 4.63
OBT ORANGE COUNTY BANCORP INC Financials Equity 93.60 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 93.52 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 93.52 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 93.52 0.00 14.52 May 01, 2051 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 93.48 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 93.48 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.87 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.45 0.00 7.15 Jan 01, 2043 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 93.45 0.00 4.93 Mar 20, 2052 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 93.36 0.00 6.33 Oct 15, 2033 5.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 93.25 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 93.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 93.25 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 93.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.20 0.00 2.22 Apr 03, 2028 4.90
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 93.19 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 93.19 0.00 12.16 Oct 15, 2044 4.10
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 93.16 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.12 0.00 6.68 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.12 0.00 5.87 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.06 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 93.12 0.00 5.98 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.78 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.12 0.00 3.15 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 93.12 0.00 6.41 Aug 20, 2041 4.00
WB WEIBO CORP Communications Fixed Income 93.07 0.00 4.20 Jul 08, 2030 3.38
XOMA XOMA ROYALTY CORP Health Care Equity 93.07 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 92.99 0.00 7.59 Jun 15, 2035 4.20
CBAN COLONY BANKCORP INC Financials Equity 92.98 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 92.98 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 92.98 0.00 0.00 nan 0.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.79 0.00 7.73 Jun 01, 2051 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 92.79 0.00 3.88 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 92.79 0.00 7.01 Jul 15, 2046 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 92.65 0.00 2.27 May 15, 2028 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.53 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.53 0.00 9.62 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 92.52 0.00 1.93 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 92.52 0.00 3.08 Mar 25, 2029 4.10
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.45 0.00 5.03 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 92.45 0.00 7.01 Feb 01, 2048 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 92.44 0.00 7.51 Nov 15, 2035 5.63
000423 DONG-E-E-JIAO LTD A Health Care Equity 92.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 92.37 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 92.37 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 92.37 0.00 9.89 Apr 01, 2045 2.76
AVNW AVIAT NETWORKS INC Information Technology Equity 92.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 92.35 0.00 5.42 Oct 12, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.24 0.00 2.05 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.24 0.00 3.96 Mar 20, 2030 3.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 92.20 0.00 14.83 Nov 01, 2064 5.27
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 6.91 Nov 01, 2049 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 3.44 Sep 01, 2037 4.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 92.11 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 92.04 0.00 14.73 Oct 01, 2050 2.89
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 91.99 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 91.99 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.41 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 5.40 Mar 01, 2050 4.50
AEP OHIO POWER COMPANY Electric Fixed Income 91.70 0.00 5.80 Feb 15, 2033 6.60
O REALTY INCOME CORP Reits Fixed Income 91.61 0.00 7.20 Mar 15, 2035 5.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 91.58 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 4.65 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 7.29 Mar 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.46 0.00 3.66 Dec 01, 2036 2.00
RXST RXSIGHT INC Health Care Equity 91.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 91.38 0.00 8.36 Jan 15, 2037 5.17
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.28 0.00 1.24 Feb 15, 2027 2.95
3319 A-LIVING SERVICES LTD H Real Estate Equity 91.16 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 91.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 91.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 91.15 0.00 6.93 Oct 01, 2034 6.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.12 0.00 6.26 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.12 0.00 7.15 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 91.12 0.00 6.38 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 91.12 0.00 5.98 Jan 01, 2048 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 6.43 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.12 0.00 7.62 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 91.12 0.00 5.80 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 91.12 0.00 7.01 Nov 15, 2047 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 91.05 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.05 0.00 14.68 Mar 15, 2051 3.45
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 91.00 0.00 1.18 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 91.00 0.00 1.22 Feb 01, 2027 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 90.86 0.00 3.93 Jul 15, 2030 6.38
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.79 0.00 5.92 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.79 0.00 5.98 May 01, 2047 3.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 90.74 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 90.72 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 90.72 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 90.72 0.00 9.84 Oct 01, 2040 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 90.59 0.00 2.63 Aug 25, 2028 4.13
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.46 0.00 4.65 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 90.46 0.00 5.29 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.46 0.00 6.58 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 90.46 0.00 2.32 Feb 01, 2033 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 90.46 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.46 0.00 3.97 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 90.46 0.00 5.88 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 90.46 0.00 2.46 Dec 01, 2032 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 90.40 0.00 15.13 Jul 30, 2051 3.10
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 90.35 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 90.26 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 90.13 0.00 7.05 Mar 15, 2035 6.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.13 0.00 6.36 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.13 0.00 6.63 Jun 01, 2050 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 90.13 0.00 5.33 Oct 01, 2044 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.13 0.00 3.48 Nov 01, 2035 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 90.04 0.00 2.34 Jun 15, 2028 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 90.04 0.00 3.80 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 90.04 0.00 1.02 Nov 23, 2026 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 90.04 0.00 1.83 Sep 17, 2027 1.36
OEC ORION SA Materials Equity 90.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.90 0.00 2.19 Mar 15, 2028 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 89.90 0.00 4.37 Sep 15, 2030 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 89.90 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.90 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 89.79 0.00 4.00 Apr 01, 2030 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 7.96 Dec 01, 2050 1.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.91 Dec 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 89.79 0.00 2.20 May 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 3.66 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.79 0.00 6.55 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.79 0.00 4.30 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 4.13 Apr 01, 2039 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 89.76 0.00 7.26 Jun 01, 2035 5.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 89.67 0.00 6.00 Nov 01, 2053 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.62 0.00 1.28 Feb 28, 2027 3.66
8585 ORIENT CORP Financials Equity 89.59 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 89.57 0.00 15.14 Nov 15, 2051 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 89.49 0.00 4.98 Mar 15, 2031 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 89.49 0.00 1.70 Aug 01, 2027 1.70
AFFIN AFFIN BANK Financials Equity 89.49 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 89.49 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 89.49 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.46 0.00 4.70 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 89.46 0.00 6.15 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.46 0.00 6.10 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.46 0.00 7.67 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 89.46 0.00 6.91 Sep 20, 2048 3.00
AET AETNA INC Insurance Fixed Income 89.41 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 89.41 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 89.41 0.00 16.10 Oct 01, 2050 2.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 89.40 0.00 5.53 Feb 01, 2032 3.10
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.13 0.00 3.83 Apr 01, 2037 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 4.61 Jan 01, 2044 5.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 89.13 0.00 2.48 Dec 01, 2031 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 5.54 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 3.97 Aug 01, 2036 2.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 89.07 0.00 1.00 Nov 15, 2026 2.91
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 88.92 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 88.92 0.00 10.57 Mar 25, 2044 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 88.84 0.00 7.55 Aug 15, 2035 5.05
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.88 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 7.68 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 8.10 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.42 Nov 01, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.72 Mar 01, 2048 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.48 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.49 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 3.09 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 7.01 Dec 15, 2041 3.50
GCO GENESCO INC Consumer Discretionary Equity 88.77 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 88.77 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 88.75 0.00 5.78 Sep 01, 2032 4.25
CVX CHEVRON CORP Energy Fixed Income 88.75 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 88.75 0.00 15.44 Apr 15, 2065 4.50
FNLC FIRST BANCORP INC Financials Equity 88.68 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 88.68 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 88.61 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 88.59 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 88.59 0.00 14.15 Feb 15, 2050 3.67
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.46 0.00 4.00 Mar 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.46 0.00 6.41 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 7.26 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 3.30 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 4.57 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 88.46 0.00 2.48 Dec 01, 2032 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 6.15 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 88.46 0.00 7.01 May 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.46 0.00 3.07 Nov 01, 2034 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 88.38 0.00 5.04 Mar 01, 2032 8.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.13 0.00 6.68 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 6.04 Apr 01, 2050 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.91 Dec 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 3.08 Jan 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 5.73 Sep 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 88.13 0.00 2.60 Sep 01, 2033 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 88.11 0.00 4.20 Sep 11, 2035 5.78
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.93 0.00 11.08 Mar 01, 2041 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.83 0.00 4.30 Jun 01, 2030 1.70
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 87.81 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 87.80 0.00 0.00 nan 0.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 87.80 0.00 6.65 Feb 01, 2047 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.80 0.00 4.15 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.80 0.00 5.81 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.80 0.00 5.99 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.80 0.00 6.55 Jan 01, 2052 3.00
VRSN VERISIGN INC Technology Fixed Income 87.74 0.00 5.39 Jun 01, 2032 5.25
SLQT SELECTQUOTE INC Financials Equity 87.72 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 87.63 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.60 0.00 12.32 Aug 15, 2046 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.56 0.00 1.15 Jan 08, 2027 2.35
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 87.56 0.00 1.15 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 87.56 0.00 1.41 Jul 06, 2027 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 87.56 0.00 4.07 Jun 01, 2030 4.27
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 6.62 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 3.38 Aug 01, 2037 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 87.46 0.00 4.87 Jan 15, 2031 1.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 87.45 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 87.42 0.00 1.35 Apr 14, 2027 4.74
000338 WEICHAI POWER LTD A Industrials Equity 87.39 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 87.28 0.00 2.97 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.18 0.00 7.29 Jun 01, 2035 5.48
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 87.15 0.00 1.54 Jul 01, 2027 3.45
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.13 0.00 6.55 Oct 01, 2051 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 87.13 0.00 2.06 Jan 01, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 87.11 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 87.11 0.00 14.27 Oct 01, 2050 3.33
JACK JACK IN THE BOX INC Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 86.93 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 86.93 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.80 0.00 4.00 Jan 01, 2033 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 6.30 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 7.29 Dec 01, 2051 2.50
SLP SIMULATIONS PLUS INC Health Care Equity 86.75 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 86.73 0.00 4.08 May 30, 2030 3.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 86.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 86.62 0.00 10.99 Dec 01, 2042 4.20
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 86.56 0.00 0.00 nan 0.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 3.17 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 6.24 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 6.55 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 3.06 Sep 01, 2034 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.47 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.47 0.00 6.41 Aug 01, 2047 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 6.36 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 3.07 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.88 Feb 01, 2048 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.45 0.00 4.92 Mar 15, 2031 2.50
FSBW FS BANCORP INC Financials Equity 86.31 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.14 0.00 5.87 Jun 01, 2048 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 86.14 0.00 5.46 Jul 01, 2045 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 86.12 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 86.12 0.00 15.26 Nov 01, 2051 2.93
ADC AGREE LP Reits Fixed Income 86.04 0.00 4.49 Oct 01, 2030 2.90
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 85.96 0.00 13.58 Aug 15, 2055 5.99
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.91 0.00 1.59 Jul 06, 2027 4.71
ANNX ANNEXON INC Health Care Equity 85.87 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.80 0.00 5.87 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.80 0.00 5.87 Aug 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 85.80 0.00 2.36 Feb 01, 2032 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.80 0.00 7.67 Jul 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.80 0.00 2.62 Jan 15, 2040 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.80 0.00 7.76 Nov 01, 2035 4.95
GEFB GREIF INC CLASS B Materials Equity 85.78 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 85.71 0.00 4.28 Nov 15, 2030 4.75
TOI ONCOLOGY INSTITUTE INC Health Care Equity 85.70 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 85.63 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 85.63 0.00 11.57 Nov 15, 2048 6.76
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 85.63 0.00 2.08 Mar 01, 2028 4.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 85.61 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 85.52 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 85.52 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.47 0.00 3.70 Jan 01, 2038 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 8.02 Jan 01, 2052 2.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 85.47 0.00 1.79 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.96 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.71 Aug 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.47 0.00 5.70 Jun 20, 2048 4.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 85.46 0.00 14.45 Jul 01, 2050 3.37
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 85.43 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 85.34 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 85.22 0.00 4.46 Sep 01, 2030 2.50
DCTH DELCATH SYS INC Health Care Equity 85.17 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 85.16 0.00 5.53 Mar 15, 2032 3.75
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.14 0.00 6.46 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.14 0.00 6.68 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.14 0.00 6.36 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 3.37 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 4.84 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 3.09 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 3.97 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 4.50 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 85.14 0.00 5.87 Nov 20, 2048 4.00
MAS MASCO CORP Capital Goods Fixed Income 85.14 0.00 14.88 Feb 15, 2051 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.08 0.00 4.69 Oct 15, 2030 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 85.08 0.00 3.99 May 13, 2030 4.63
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 84.99 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.89 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 84.89 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 84.89 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 6.51 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 4.71 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 4.69 Feb 01, 2049 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.32 Dec 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.82 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 84.81 0.00 6.91 Mar 20, 2043 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.81 0.00 2.87 Jan 15, 2029 5.25
CLW CLEARWATER PAPER CORP Materials Equity 84.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 84.67 0.00 1.01 Nov 15, 2026 1.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 84.67 0.00 2.11 Mar 27, 2028 4.88
CBLL CERIBELL INC Health Care Equity 84.64 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 84.55 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.53 0.00 2.24 Mar 21, 2028 4.49
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 84.48 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 84.48 0.00 10.21 Jul 08, 2040 4.88
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.47 0.00 3.57 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 84.47 0.00 5.92 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 84.47 0.00 5.92 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 84.47 0.00 6.29 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 84.47 0.00 6.27 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.47 0.00 6.10 Jul 01, 2050 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 84.39 0.00 2.48 Aug 01, 2028 3.92
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.38 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 84.29 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 84.20 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.15 0.00 17.09 Sep 30, 2061 3.15
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 5.92 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 6.55 Nov 01, 2051 3.00
AEP OHIO POWER CO Electric Fixed Income 84.12 0.00 4.09 Apr 01, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 84.12 0.00 4.22 May 15, 2030 2.00
AIZ ASSURANT INC Insurance Fixed Income 83.98 0.00 2.11 Mar 27, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 83.84 0.00 1.50 Jul 15, 2027 4.13
SESGFP SES SA 144A Communications Fixed Income 83.82 0.00 10.29 Apr 04, 2043 5.30
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.81 0.00 6.68 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.81 0.00 4.68 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 4.51 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 3.41 Oct 01, 2038 4.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 83.76 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.70 0.00 4.25 Jun 15, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 83.70 0.00 4.09 Jun 01, 2030 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 83.66 0.00 13.80 Nov 15, 2050 3.04
001570 KUM YANG LTD Materials Equity 83.63 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 83.59 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 83.50 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.47 0.00 5.87 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.47 0.00 4.76 Jul 01, 2045 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.47 0.00 6.41 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.47 0.00 6.79 Feb 01, 2049 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 4.67 Jan 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.80 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.47 0.00 3.66 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.47 0.00 3.97 Nov 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.33 0.00 10.50 May 15, 2041 4.85
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 83.21 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 83.16 0.00 15.39 Nov 01, 2051 2.85
PDLB PONCE FINANCIAL GROUP INC Financials Equity 83.15 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.15 0.00 3.42 Aug 15, 2029 3.88
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 83.14 0.00 7.01 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.14 0.00 2.62 Jul 20, 2040 5.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 82.81 0.00 3.86 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.81 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.81 0.00 7.15 Feb 01, 2045 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 4.63 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.86 Dec 20, 2050 4.00
OOMA OOMA INC Information Technology Equity 82.62 0.00 0.00 nan 0.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 5.95 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.88 Oct 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.48 0.00 7.01 Feb 01, 2052 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 3.83 Sep 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 6.41 Apr 15, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 82.34 0.00 13.22 Oct 01, 2047 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.33 0.00 3.71 Nov 07, 2029 2.38
NWSA NEWS CORP 144A Communications Fixed Income 82.30 0.00 4.09 Feb 15, 2032 5.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 82.27 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 82.19 0.00 0.25 Feb 01, 2029 7.63
NEWT NEWTEKONE INC Financials Equity 82.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 82.18 0.00 12.16 May 01, 2045 4.05
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 82.14 0.00 4.65 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.14 0.00 6.68 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 5.05 Sep 01, 2054 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 5.54 Apr 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 82.14 0.00 1.79 Jul 01, 2030 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 82.14 0.00 5.94 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 7.67 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 6.78 May 01, 2050 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 6.91 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 82.14 0.00 1.22 Sep 20, 2038 6.00
TBCH TURTLE BEACH CORP Information Technology Equity 82.01 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 81.84 0.00 4.92 Apr 24, 2035 6.38
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 81.81 0.00 4.48 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 4.40 Aug 01, 2052 5.00
SWTQ SCHWEITER N AG Industrials Equity 81.80 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 81.78 0.00 1.45 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 81.78 0.00 1.64 Jul 18, 2027 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 81.78 0.00 1.96 Nov 30, 2027 3.67
CERS CERUS CORP Health Care Equity 81.74 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 81.74 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 81.66 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 81.66 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 81.64 0.00 1.41 Apr 01, 2029 6.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 81.54 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.48 0.00 5.40 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.48 0.00 3.24 Jul 01, 2035 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 81.48 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.48 0.00 7.26 Jul 01, 2051 2.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 81.23 0.00 1.17 Jan 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 81.23 0.00 2.63 Sep 15, 2028 4.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 81.19 0.00 13.62 Mar 01, 2049 3.63
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 6.78 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 5.92 Dec 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 3.56 Aug 01, 2052 5.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 81.15 0.00 3.97 Mar 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 81.15 0.00 4.61 May 20, 2049 4.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 81.12 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 81.12 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 80.87 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 3.86 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.81 0.00 3.66 Jan 01, 2036 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.94 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.06 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.80 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 6.43 Jul 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 3.52 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 3.23 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.91 May 20, 2050 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.84 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.29 Sep 20, 2041 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 80.70 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 80.70 0.00 11.68 Aug 01, 2040 2.26
SKM SK TELECOM 144A Communications Fixed Income 80.54 0.00 1.60 Jul 20, 2027 6.63
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 6.70 Aug 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 4.62 Mar 01, 2041 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.51 Jun 01, 2043 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 7.67 Nov 01, 2050 2.00
SPOK SPOK HOLDINGS INC Communication Equity 80.43 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.37 0.00 14.92 Aug 06, 2061 3.97
BALAMINES BALAJI AMINES LTD Materials Equity 80.29 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 80.26 0.00 3.26 Jul 30, 2029 7.00
LDI LOANDEPOT INC CLASS A Financials Equity 80.25 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 80.25 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 80.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.21 0.00 12.21 Jun 01, 2045 4.15
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.15 0.00 3.86 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.15 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.15 0.00 6.02 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 6.02 Oct 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 80.15 0.00 5.47 Nov 01, 2046 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 80.04 0.00 14.45 Jul 01, 2052 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.99 0.00 1.45 May 14, 2027 4.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 79.88 0.00 11.36 Aug 15, 2043 4.63
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.82 0.00 1.42 Apr 01, 2029 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 79.82 0.00 5.81 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.82 0.00 5.86 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 79.82 0.00 3.88 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 79.82 0.00 6.53 Oct 20, 2054 3.00
MH MCGRAW HILL INC Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 79.71 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.71 0.00 12.35 Oct 01, 2045 4.38
DE DEERE & CO Capital Goods Fixed Income 79.71 0.00 3.75 May 15, 2030 8.10
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 79.48 0.00 1.79 Sep 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.48 0.00 7.73 May 01, 2051 2.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 79.48 0.00 5.29 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.48 0.00 5.83 Apr 20, 2048 3.50
BRY BERRY Energy Equity 79.37 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 79.26 0.00 5.52 Mar 01, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 79.22 0.00 11.57 Apr 15, 2043 4.10
MCHB MECHANICS BANCORP CLASS A Financials Equity 79.20 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.15 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.15 0.00 6.68 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.74 Oct 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 5.18 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 79.15 0.00 7.01 Dec 15, 2047 3.50
EDIT EDITAS MEDICINE INC Health Care Equity 79.11 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 79.02 0.00 3.23 May 28, 2029 5.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 79.02 0.00 3.23 Jun 01, 2029 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 78.89 0.00 5.91 Feb 01, 2033 5.35
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.82 0.00 5.81 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.82 0.00 6.68 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.98 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 78.82 0.00 2.88 May 01, 2034 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 5.56 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.82 0.00 5.81 Aug 01, 2051 4.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 78.76 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 78.75 0.00 4.16 Dec 15, 2055 6.20
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 78.67 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 78.56 0.00 12.47 Mar 01, 2045 3.65
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 78.49 0.00 4.65 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 3.09 Nov 01, 2034 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.73 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 4.09 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.91 Jun 20, 2045 3.00
ALMS ALUMIS INC Health Care Equity 78.41 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.20 0.00 2.65 Sep 08, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.20 0.00 3.20 Apr 04, 2029 3.30
ADC AGREE LP Reits Fixed Income 78.15 0.00 5.77 Oct 01, 2032 4.80
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 78.15 0.00 4.00 Feb 01, 2028 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.15 0.00 5.33 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.15 0.00 4.98 Oct 01, 2045 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.03 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.68 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 5.44 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.32 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.97 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 4.30 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 3.14 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 78.15 0.00 6.41 May 20, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 78.15 0.00 6.91 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 78.15 0.00 7.01 Dec 20, 2047 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 78.14 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.06 0.00 4.54 Dec 01, 2030 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.92 0.00 1.39 Apr 14, 2027 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.90 0.00 12.33 Nov 15, 2045 4.10
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.82 0.00 7.15 Jul 01, 2043 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 7.04 Sep 01, 2050 2.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 77.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.74 0.00 14.99 Nov 30, 2051 3.10
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.49 0.00 3.18 Jan 01, 2039 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.49 0.00 5.73 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.32 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 6.19 Dec 01, 2049 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.41 Aug 01, 2037 4.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 77.36 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 77.32 0.00 4.40 Jan 15, 2031 4.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 77.23 0.00 3.58 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 77.23 0.00 1.62 Aug 09, 2027 4.75
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 2.34 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.16 0.00 5.82 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 6.78 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 6.10 Feb 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.10 0.00 2.25 Apr 01, 2048 5.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 77.00 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 77.00 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 77.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.95 0.00 6.24 Dec 15, 2033 6.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 76.94 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 76.93 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 76.92 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 76.83 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.82 0.00 6.36 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.82 0.00 5.17 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 6.25 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 3.97 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 76.82 0.00 5.25 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 6.63 Jan 01, 2051 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 76.82 0.00 5.76 May 20, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.77 0.00 4.80 Dec 15, 2030 1.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.75 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.75 0.00 14.34 Jun 01, 2050 3.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 76.65 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 76.59 0.00 5.02 Aug 01, 2032 8.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.56 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 76.56 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 76.49 0.00 6.92 Aug 15, 2034 5.15
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.49 0.00 5.84 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.68 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.06 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 7.41 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 7.67 Nov 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.54 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 76.49 0.00 2.48 Oct 01, 2032 2.50
FDX FEDEX CORP Transportation Fixed Income 76.43 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 76.43 0.00 12.70 Nov 15, 2047 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 76.39 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 76.39 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 76.39 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 76.31 0.00 4.79 Jan 01, 2031 1.90
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 76.30 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 76.27 0.00 0.93 Oct 13, 2026 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 76.27 0.00 2.30 Apr 06, 2028 3.85
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.15 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.88 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 3.18 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.16 0.00 7.67 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.16 0.00 7.20 Apr 01, 2052 2.00
MMM 3M CO MTN Capital Goods Fixed Income 76.10 0.00 12.14 Jun 15, 2044 3.88
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 75.99 0.00 1.87 Nov 26, 2027 7.45
ASC ASCOPIAVE Utilities Equity 75.95 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.83 0.00 4.62 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.83 0.00 7.15 Nov 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 75.83 0.00 2.37 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 75.83 0.00 1.02 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.83 0.00 3.39 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 75.83 0.00 6.49 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 75.83 0.00 6.91 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 75.83 0.00 7.01 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.83 0.00 5.51 Dec 20, 2048 4.50
UIS UNISYS CORP Information Technology Equity 75.77 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 75.77 0.00 13.63 Jul 01, 2049 3.91
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 75.76 0.00 5.45 Apr 15, 2032 4.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 75.72 0.00 1.41 Apr 19, 2027 4.75
EGAN EGAIN CORP Information Technology Equity 75.60 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 75.51 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.49 0.00 3.25 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.68 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 6.68 Oct 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.25 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.14 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 7.03 Jul 01, 2052 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 75.49 0.00 3.88 Aug 20, 2046 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.44 0.00 11.08 Apr 01, 2042 4.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 75.34 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 75.31 0.00 2.68 Sep 19, 2028 4.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 75.31 0.00 0.89 Oct 01, 2026 2.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 75.31 0.00 2.28 Apr 02, 2028 4.40
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 75.27 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 75.17 0.00 3.35 Dec 31, 2079 7.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 75.16 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.16 0.00 4.65 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.16 0.00 7.15 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.90 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.29 May 01, 2052 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.82 Aug 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 4.50 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.41 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 75.16 0.00 7.01 Jul 20, 2050 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.11 0.00 4.68 Nov 15, 2030 1.78
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 75.11 0.00 15.39 Aug 01, 2050 2.68
AGL AGILON HEALTH Health Care Equity 75.07 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 74.98 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 74.89 0.00 2.01 Jan 27, 2028 5.83
MKL MARKEL GROUP INC Insurance Fixed Income 74.89 0.00 1.82 Nov 01, 2027 3.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 74.85 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 74.85 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 74.85 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 7.67 Nov 01, 2050 2.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.83 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 4.30 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 74.83 0.00 4.10 Oct 20, 2052 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 74.76 0.00 1.45 May 08, 2027 3.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 74.62 0.00 15.50 Oct 01, 2050 2.72
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 74.54 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 74.50 0.00 7.15 May 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.36 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.50 0.00 7.15 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 6.70 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 6.54 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.88 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 74.50 0.00 2.11 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 7.01 Sep 15, 2048 3.50
EGHT 8X8 INC Information Technology Equity 74.46 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 74.46 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 74.43 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 74.37 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 74.16 0.00 5.87 Sep 01, 2040 4.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.16 0.00 7.53 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 74.16 0.00 1.73 Jun 01, 2030 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.16 0.00 3.97 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.16 0.00 8.03 Sep 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 74.16 0.00 2.48 Nov 01, 2032 2.50
AGI AGI GREENPAC LTD Materials Equity 74.01 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 74.01 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.83 0.00 6.41 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 5.05 Feb 01, 2045 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.17 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.41 Jan 20, 2041 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 73.82 0.00 5.39 Apr 14, 2032 5.14
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.82 0.00 4.69 Dec 01, 2030 2.13
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 73.80 0.00 14.82 Nov 01, 2057 3.85
ASLE AERSALE CORP Industrials Equity 73.75 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 73.75 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 73.52 0.00 2.75 Sep 15, 2028 1.95
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.50 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.50 0.00 6.14 Apr 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 73.50 0.00 5.24 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.50 0.00 6.14 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 73.50 0.00 6.44 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 73.50 0.00 6.41 Dec 15, 2046 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 73.49 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 73.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 73.32 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 73.24 0.00 2.03 Jan 14, 2028 3.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 73.23 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 73.23 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.68 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.10 Dec 01, 2042 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 2.64 Nov 01, 2033 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.94 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 73.17 0.00 2.20 Apr 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.41 Oct 20, 2040 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 73.10 0.00 3.57 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.10 0.00 1.23 Feb 04, 2027 2.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 73.05 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 73.03 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 72.88 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.83 0.00 4.00 Jan 01, 2033 2.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.83 0.00 5.77 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.83 0.00 5.97 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.83 0.00 6.24 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 72.83 0.00 1.79 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 72.83 0.00 5.09 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.83 0.00 7.29 Sep 01, 2051 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 72.81 0.00 17.75 Aug 15, 2061 2.80
FRST PRIMIS FINANCIAL CORP Financials Equity 72.53 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.99 Jan 01, 2049 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 3.27 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 7.01 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.26 Mar 20, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.44 0.00 7.65 Sep 15, 2035 4.80
KRRO KORRO BIO INC Health Care Equity 72.44 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 72.44 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 72.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.32 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 72.32 0.00 11.42 Oct 15, 2043 4.70
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 6.46 May 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.98 Dec 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 6.68 Jan 01, 2050 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.17 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 4.83 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 72.17 0.00 3.88 Jul 20, 2049 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 72.16 0.00 7.74 Jan 15, 2036 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.14 0.00 2.22 Apr 01, 2028 3.70
TXT TEXTRON INC Capital Goods Fixed Income 72.14 0.00 4.15 Jun 01, 2030 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 72.07 0.00 5.77 Oct 15, 2032 4.95
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 72.00 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 71.83 0.00 6.36 Sep 01, 2041 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 71.83 0.00 5.55 Jan 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 71.83 0.00 2.32 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.83 0.00 2.92 Jun 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.83 0.00 6.09 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.83 0.00 3.60 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.83 0.00 6.07 Jan 01, 2049 4.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 71.82 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 71.82 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.73 0.00 0.93 Dec 31, 2079 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 71.50 0.00 3.86 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 6.54 Dec 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.50 0.00 3.48 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.50 0.00 5.90 Jun 01, 2052 4.00
BRKHEC PACIFICORP Electric Fixed Income 71.45 0.00 4.47 Sep 15, 2030 2.70
LMNR LIMONEIRA Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 71.21 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 5.79 May 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.91 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 71.17 0.00 5.29 Nov 20, 2040 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 71.12 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.04 0.00 0.91 Oct 06, 2026 3.88
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 71.04 0.00 3.22 Jun 06, 2029 4.85
ADC AGREE LP Reits Fixed Income 70.96 0.00 6.67 Jun 15, 2033 2.60
NNOX NANO X IMAGING LTD Health Care Equity 70.94 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.84 0.00 6.36 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.84 0.00 5.48 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 6.14 Apr 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 70.84 0.00 1.73 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.46 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 7.57 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.84 0.00 6.60 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.84 0.00 1.22 Mar 15, 2037 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 70.84 0.00 11.04 Aug 15, 2040 3.16
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 70.67 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.50 0.00 3.18 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.50 0.00 5.87 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.50 0.00 6.68 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.50 0.00 5.18 Sep 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 70.50 0.00 5.98 Jan 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 70.50 0.00 2.46 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 70.50 0.00 6.12 Jun 01, 2048 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 70.50 0.00 5.29 Oct 20, 2047 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 70.49 0.00 2.93 Mar 15, 2029 9.03
WPC WP CAREY INC Reits Fixed Income 70.32 0.00 6.65 Apr 01, 2033 2.25
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.17 0.00 3.86 Jul 01, 2033 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.68 Dec 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 4.87 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 7.20 Aug 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 70.17 0.00 1.45 Oct 01, 2029 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 6.06 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 6.93 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.17 0.00 5.77 Dec 20, 2047 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 70.07 0.00 4.40 Dec 01, 2030 4.74
JMSB JOHN MARSHALL BANCORP INC Financials Equity 69.89 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 69.85 0.00 13.58 Jul 01, 2048 3.77
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.84 0.00 3.86 May 01, 2030 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.84 0.00 6.36 Feb 01, 2046 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 7.08 Aug 01, 2050 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 69.84 0.00 4.34 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 3.80 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 69.84 0.00 3.88 Nov 20, 2048 5.00
417200 LS MATERIALS LTD Industrials Equity 69.83 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 69.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 69.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.69 0.00 10.36 Aug 15, 2042 6.25
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.51 0.00 5.80 Sep 01, 2047 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 7.41 May 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 7.67 Dec 01, 2050 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.51 0.00 3.48 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 69.51 0.00 7.01 Nov 20, 2050 3.50
UDR UDR INC MTN Reits Fixed Income 69.40 0.00 6.81 Jun 15, 2033 2.10
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 69.28 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 69.19 0.00 13.54 Jan 01, 2052 4.97
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 69.17 0.00 3.64 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.17 0.00 5.36 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.36 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.17 0.00 7.15 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 3.97 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.44 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 69.17 0.00 4.98 Jun 01, 2046 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 7.65 Feb 01, 2051 1.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.39 Jul 20, 2052 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 69.14 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 69.10 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.84 0.00 6.68 Jun 01, 2043 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.29 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.81 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 7.48 Nov 01, 2050 3.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 68.84 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 68.70 0.00 8.17 May 15, 2037 6.15
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.54 Feb 01, 2047 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 3.12 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 7.69 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.51 0.00 7.73 Nov 01, 2051 2.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 68.49 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 68.40 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 68.38 0.00 5.35 Apr 03, 2032 5.87
HCAT HEALTH CATALYST INC Health Care Equity 68.31 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.18 0.00 4.72 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 68.18 0.00 2.03 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 68.18 0.00 6.02 May 01, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.01 0.00 4.41 Feb 15, 2031 7.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.96 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.84 0.00 6.68 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.84 0.00 7.15 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.84 0.00 6.36 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 3.52 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 67.84 0.00 1.79 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 67.84 0.00 2.20 Sep 01, 2031 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 67.84 0.00 2.11 Dec 01, 2032 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 5.38 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 6.74 Dec 01, 2049 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.74 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.60 0.00 0.94 Jan 15, 2027 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.51 0.00 5.87 Sep 01, 2048 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.51 0.00 6.68 Feb 01, 2047 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 5.05 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 67.51 0.00 5.81 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 6.19 Jan 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 67.51 0.00 6.41 Jan 20, 2046 4.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 67.46 0.00 1.69 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 67.46 0.00 2.91 Feb 01, 2029 4.13
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 67.43 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 67.22 0.00 8.61 Sep 15, 2038 7.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.18 0.00 3.88 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.18 0.00 7.15 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 3.72 Jan 01, 2036 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 5.51 Jun 01, 2043 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 2.88 May 01, 2034 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.18 0.00 1.62 Jul 15, 2027 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.05 0.00 2.62 Sep 17, 2028 3.63
HSHP HIMALAYA SHIPPING LTD Industrials Equity 66.99 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.91 0.00 3.53 Nov 07, 2029 5.28
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.89 0.00 11.53 Aug 01, 2044 4.85
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 6.54 Dec 01, 2046 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 6.14 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 7.29 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 8.10 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 5.80 Dec 01, 2047 2.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 66.82 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.77 0.00 3.17 Apr 23, 2029 5.38
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.68 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.51 0.00 5.03 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.51 0.00 5.78 May 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.72 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.46 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.44 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.39 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.41 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 66.51 0.00 7.01 Oct 20, 2050 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 66.49 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 66.49 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.49 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 66.38 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 66.36 0.00 2.25 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.36 0.00 2.60 Aug 18, 2028 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.26 0.00 5.55 Mar 01, 2032 3.40
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 66.20 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 66.18 0.00 7.45 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.18 0.00 6.68 May 01, 2049 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 66.18 0.00 1.79 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 7.28 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 6.51 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 4.08 May 01, 2037 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 66.18 0.00 2.66 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 66.18 0.00 6.20 May 20, 2054 3.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 66.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.08 0.00 1.36 Apr 05, 2027 5.88
ATEX ANTERIX INC Communication Equity 66.03 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 65.94 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 65.94 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 65.94 0.00 2.89 Dec 31, 2079 7.25
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.85 0.00 7.01 Sep 01, 2048 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.85 0.00 5.87 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 7.36 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.14 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 65.85 0.00 5.45 Dec 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.85 0.00 7.73 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.85 0.00 7.13 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.91 Aug 20, 2047 3.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 65.76 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 65.67 0.00 2.94 Jan 31, 2029 5.38
001530 DI DONGIL CORP Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 65.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 65.62 0.00 7.45 Aug 01, 2035 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 65.58 0.00 13.28 Jul 01, 2052 5.36
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.52 0.00 3.53 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.52 0.00 2.92 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.52 0.00 4.65 Mar 01, 2047 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 6.26 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 5.84 Jul 01, 2045 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 5.88 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 65.52 0.00 7.01 Mar 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 65.52 0.00 3.88 Apr 20, 2050 5.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 65.50 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 65.41 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.66 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.98 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 5.36 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 65.18 0.00 6.07 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 6.75 Dec 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.16 0.00 7.65 Feb 01, 2035 3.38
JSCKSP KASPIKZ AO 144A Technology Fixed Income 65.12 0.00 3.72 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.12 0.00 2.56 Aug 10, 2028 4.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 64.97 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 64.92 0.00 13.26 Oct 01, 2048 3.93
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.85 0.00 3.86 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.68 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.79 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 3.39 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 5.42 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 64.85 0.00 7.01 Feb 20, 2054 3.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 64.80 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 64.76 0.00 7.55 Jun 15, 2036 6.80
OPRT OPORTUN FINANCIAL CORP Financials Equity 64.71 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.57 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.57 0.00 1.42 May 08, 2027 5.38
OM OUTSET MEDICAL INC Health Care Equity 64.54 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.52 0.00 6.41 Oct 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 64.52 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 7.67 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 7.41 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 6.88 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 3.52 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 6.53 Feb 01, 2050 3.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 64.42 0.00 4.44 Apr 01, 2056 5.75
CRDA CRAWFORD CLASS A Financials Equity 64.36 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 64.27 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 64.27 0.00 0.00 nan 0.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 5.76 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 64.19 0.00 2.06 Feb 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 7.67 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.19 0.00 6.54 Oct 01, 2046 3.00
INSG INSEEGO CORP Information Technology Equity 64.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 64.10 0.00 11.35 Aug 01, 2042 3.88
VMD VIEMED HEALTHCARE INC Health Care Equity 64.01 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.88 0.00 2.29 May 09, 2028 4.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.85 0.00 6.41 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.85 0.00 6.20 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.36 Jun 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.96 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 63.85 0.00 5.53 Aug 01, 2048 4.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 3.41 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.15 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 63.85 0.00 6.20 Apr 20, 2054 3.50
WTI W AND T OFFSHORE INC Energy Equity 63.83 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 63.78 0.00 5.74 Apr 01, 2032 2.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 63.66 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 63.66 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.52 0.00 7.25 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 2.90 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.97 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 5.47 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.38 Jan 01, 2050 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.41 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.91 Apr 20, 2054 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.13 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 5.81 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.19 0.00 7.20 Dec 01, 2051 2.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 63.13 0.00 7.47 Aug 15, 2035 5.63
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 63.05 0.00 2.40 Jul 15, 2028 7.05
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 62.95 0.00 10.57 Aug 15, 2041 4.75
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 7.67 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.26 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 3.66 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 3.83 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 62.86 0.00 3.88 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 62.86 0.00 7.01 Oct 20, 2044 3.50
JCAP JEFFERSON CAPITAL INC Financials Equity 62.69 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 62.69 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 62.69 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.64 0.00 2.77 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 62.64 0.00 3.18 Jul 15, 2029 6.88
FBLA FB BANCORP INC Financials Equity 62.60 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.52 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.52 0.00 6.36 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.43 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.98 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 7.67 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.54 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.39 Nov 20, 2052 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 62.50 0.00 1.15 Jan 13, 2027 4.90
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 62.39 0.00 7.17 May 07, 2035 5.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 62.25 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 62.25 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 4.09 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 2.97 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.15 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 62.19 0.00 1.76 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 7.67 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 5.93 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 62.19 0.00 7.01 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 62.19 0.00 7.01 Feb 20, 2048 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 62.12 0.00 5.83 Nov 09, 2033 7.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.09 0.00 3.67 May 15, 2055 6.25
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 62.08 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 61.89 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.86 0.00 2.08 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.86 0.00 5.87 Sep 01, 2043 4.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 61.86 0.00 4.68 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 61.86 0.00 5.82 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 61.86 0.00 4.69 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.86 0.00 7.68 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 61.86 0.00 6.91 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 61.86 0.00 6.41 Oct 20, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.84 0.00 5.38 Feb 02, 2032 3.83
ATLO AMES NATIONAL CORP Financials Equity 61.73 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 61.64 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 61.63 0.00 14.91 Jun 15, 2050 3.01
SNWV SANUWAVE HEALTH INC Health Care Equity 61.55 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 61.55 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.53 0.00 6.46 May 01, 2049 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.53 0.00 7.15 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 61.53 0.00 5.71 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 61.53 0.00 5.76 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 61.53 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.53 0.00 7.07 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 61.53 0.00 2.05 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 61.53 0.00 5.29 Apr 20, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 61.47 0.00 5.41 Mar 30, 2032 4.40
DENN DENNYS CORP Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 61.46 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 61.37 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 61.26 0.00 1.20 Jan 27, 2027 2.29
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.19 0.00 5.58 Apr 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.19 0.00 7.15 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.19 0.00 6.53 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 3.41 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.58 Jul 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.19 0.00 3.97 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.27 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 61.19 0.00 2.50 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.19 0.00 6.91 Jan 01, 2050 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 61.13 0.00 1.19 Jan 20, 2027 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 60.99 0.00 2.17 Apr 03, 2028 3.80
MAS MASCO CORP Capital Goods Fixed Income 60.99 0.00 4.59 Oct 01, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 60.99 0.00 2.23 Apr 01, 2028 4.75
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 60.94 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 4.42 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.98 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.28 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 60.86 0.00 2.20 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.29 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 3.00 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 3.89 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.41 Jul 20, 2046 4.00
BSVN BANK7 CORP Financials Equity 60.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.85 0.00 3.25 Jun 01, 2029 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 60.85 0.00 1.75 Aug 29, 2027 3.63
RLGT RADIANT LOGISTIC INC Industrials Equity 60.67 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 60.64 0.00 5.14 Aug 12, 2031 2.88
PVBC PROVIDENT BANCORP INC Financials Equity 60.58 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 60.58 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.53 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 4.42 Aug 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 6.53 Sep 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 60.53 0.00 3.88 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 60.53 0.00 7.01 Feb 20, 2050 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 60.53 0.00 3.88 Aug 20, 2051 5.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 60.44 0.00 3.57 Nov 15, 2029 3.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 60.44 0.00 2.99 Apr 01, 2029 5.20
OVLY OAK VALLEY BANCORP Financials Equity 60.32 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 60.21 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 3.39 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 7.73 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 4.41 Mar 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 60.20 0.00 2.07 Jun 01, 2031 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 6.64 Nov 01, 2049 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 6.82 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 6.91 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.80 Jun 01, 2043 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.18 0.00 5.98 May 15, 2033 5.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 60.16 0.00 1.42 Apr 24, 2027 5.63
USAU US GOLD CORP Materials Equity 59.97 0.00 0.00 nan 0.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.41 May 20, 2043 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.68 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.36 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 4.14 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 3.66 Aug 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 1.78 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.44 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 2.58 May 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 6.90 Jul 01, 2051 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.29 Jun 20, 2049 4.50
CDXS CODEXIS INC Health Care Equity 59.79 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 59.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 59.75 0.00 1.62 Jul 14, 2027 3.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 59.71 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 59.62 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 59.61 0.00 1.13 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.61 0.00 2.78 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 59.61 0.00 2.62 Sep 20, 2028 4.13
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.53 0.00 6.36 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.53 0.00 5.87 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 6.10 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 7.08 Sep 01, 2050 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 5.87 Jun 01, 2045 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.91 Aug 20, 2043 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 7.01 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.91 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.41 Jan 20, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.50 0.00 12.50 May 15, 2048 4.88
FVCB FVCBANKCORP INC Financials Equity 59.35 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 59.35 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.20 0.00 7.15 Oct 01, 2043 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 6.10 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 8.10 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 59.20 0.00 6.41 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 7.01 Oct 15, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.20 0.00 1.47 Jun 01, 2027 3.15
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 59.18 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 59.17 0.00 5.58 Jan 27, 2032 2.87
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 58.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 58.92 0.00 0.98 Nov 15, 2026 6.80
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 6.91 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 6.58 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 7.29 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 6.19 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 3.82 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 58.86 0.00 2.46 Sep 01, 2032 3.00
CFFI C AND F FINANCIAL CORP Financials Equity 58.83 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 58.83 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 58.83 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 58.74 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 58.65 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.53 0.00 1.45 Mar 01, 2030 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 6.14 May 01, 2050 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 6.39 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 6.16 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 5.92 Aug 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.53 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.53 0.00 7.19 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 58.53 0.00 6.41 Jan 20, 2044 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 58.52 0.00 4.48 Feb 15, 2031 3.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 58.39 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 58.30 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 2.90 Jul 01, 2034 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 5.10 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 5.93 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 58.20 0.00 2.58 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.07 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 5.81 Sep 01, 2051 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.20 0.00 8.37 Aug 01, 2051 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.18 0.00 14.01 Sep 01, 2055 5.66
ALCO ALICO INC Consumer Staples Equity 58.13 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 58.13 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 58.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 58.02 0.00 11.60 Jan 17, 2043 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 57.96 0.00 1.21 Feb 05, 2027 5.13
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 57.95 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 6.07 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.81 Jan 01, 2047 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 2.07 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 1.79 May 01, 2030 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.11 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 2.77 Dec 01, 2034 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 3.97 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 6.68 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.87 0.00 8.10 Jan 01, 2052 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 4.02 Apr 01, 2037 2.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 57.69 0.00 12.76 Sep 01, 2050 4.29
TRUE TRUECAR INC Communication Equity 57.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 57.68 0.00 3.90 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.68 0.00 1.23 Mar 01, 2027 3.88
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 57.53 0.00 3.86 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.53 0.00 6.61 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.53 0.00 5.79 Jan 01, 2052 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.58 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.53 0.00 6.17 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.53 0.00 2.46 Sep 01, 2033 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 57.53 0.00 5.29 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 57.53 0.00 5.85 Apr 20, 2052 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.42 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 57.42 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 57.42 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 57.41 0.00 1.18 Mar 15, 2027 4.30
BA BOEING CO Capital Goods Fixed Income 57.32 0.00 7.73 Mar 01, 2035 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.27 0.00 1.77 Sep 11, 2027 4.45
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 57.20 0.00 1.79 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 6.08 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 57.20 0.00 2.59 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 5.72 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 2.93 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 6.37 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.20 0.00 5.71 Oct 01, 2051 3.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 3.12 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 57.20 0.00 7.01 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 57.20 0.00 7.01 Oct 15, 2047 3.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 57.20 0.00 14.40 May 01, 2050 3.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 57.07 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.87 0.00 3.86 Feb 01, 2030 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 7.29 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 56.87 0.00 2.08 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 56.87 0.00 2.20 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 56.87 0.00 1.79 Apr 01, 2030 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 4.65 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 5.45 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.19 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.87 0.00 8.10 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 56.87 0.00 5.46 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 56.87 0.00 7.01 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 56.87 0.00 5.60 Apr 20, 2049 4.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 56.70 0.00 14.40 Sep 01, 2049 3.30
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 56.55 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 56.55 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 56.55 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 3.82 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 56.54 0.00 4.41 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 56.54 0.00 4.88 Dec 01, 2043 4.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 56.54 0.00 6.79 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 3.15 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 6.11 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 6.93 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 3.97 Oct 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.54 0.00 3.88 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 56.54 0.00 7.01 Oct 20, 2049 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 56.46 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 56.37 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 56.31 0.00 3.91 May 01, 2030 4.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.20 0.00 2.27 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.20 0.00 7.41 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.20 0.00 3.86 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 5.96 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 6.15 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 56.20 0.00 4.91 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 5.18 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.58 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.20 0.00 5.81 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 56.20 0.00 6.91 Oct 20, 2048 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.17 0.00 0.95 Oct 21, 2026 1.38
EVCM EVERCOMMERCE INC Information Technology Equity 56.11 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 55.89 0.00 2.64 Sep 09, 2028 4.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.87 0.00 6.68 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 55.87 0.00 3.64 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 3.66 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 4.09 Jul 01, 2036 1.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 55.87 0.00 5.29 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 55.87 0.00 3.26 Aug 20, 2052 5.50
BIOA BIOAGE LABS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 55.76 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 55.61 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 55.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 55.55 0.00 10.27 Jan 15, 2042 5.75
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.36 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 2.58 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 5.71 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 55.54 0.00 2.32 Jun 01, 2032 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 6.33 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 7.17 Nov 01, 2051 2.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 55.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.34 0.00 4.64 Oct 15, 2030 1.88
CTGO CONTANGO ORE INC Materials Equity 55.32 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 55.32 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 55.21 0.00 4.91 Feb 01, 2044 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.22 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 6.78 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 3.97 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 3.10 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.21 0.00 6.25 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 55.21 0.00 2.20 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.91 Jun 20, 2043 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.21 0.00 2.51 Jun 15, 2028 1.70
FUNC FIRST UNITED CORP Financials Equity 55.14 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 55.07 0.00 1.22 Mar 02, 2027 3.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 55.05 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 55.05 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 54.89 0.00 11.71 Sep 01, 2045 5.58
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.87 0.00 5.18 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.87 0.00 7.73 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 2.90 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.41 Dec 01, 2035 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.93 Aug 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.76 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.17 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.32 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 6.09 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.70 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.66 Dec 01, 2035 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.87 0.00 7.53 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 54.87 0.00 7.01 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.87 0.00 7.01 Jan 20, 2046 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 54.84 0.00 5.23 Jul 08, 2032 6.25
VOXR VOX ROYALTY CORP Materials Equity 54.79 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 54.66 0.00 3.11 Oct 15, 2029 3.88
CTRN CITI TRENDS INC Consumer Discretionary Equity 54.61 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.54 0.00 2.37 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 3.60 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.54 0.00 5.87 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 2.89 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.19 Jul 01, 2035 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.79 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.38 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 5.17 Feb 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 3.25 May 01, 2035 3.00
EB EVENTBRITE CLASS A INC Communication Equity 54.53 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 54.53 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 54.40 0.00 17.72 Aug 01, 2060 2.61
IDR IDR CASH Cash and/or Derivatives Cash 54.36 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 54.35 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 54.26 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.21 0.00 7.45 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.80 Mar 01, 2043 2.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 54.21 0.00 1.92 Nov 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.17 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.95 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 4.87 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 7.17 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 7.20 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 7.29 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 7.01 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 7.01 Sep 15, 2046 3.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 53.91 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 53.88 0.00 3.86 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 3.66 Jun 01, 2037 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 4.09 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 53.88 0.00 7.01 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.41 Apr 15, 2041 4.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.74 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 53.59 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.54 0.00 6.36 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.54 0.00 6.52 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.65 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.68 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 53.54 0.00 3.86 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.87 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.71 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.73 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 5.21 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 2.77 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.54 0.00 3.17 Aug 01, 2035 2.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.21 0.00 5.18 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.21 0.00 2.48 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.87 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 3.97 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 2.59 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 53.21 0.00 1.87 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 2.58 Mar 01, 2034 6.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.44 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.06 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.19 Apr 01, 2049 3.50
BPRN PRINCETON BANCORP INC Financials Equity 53.21 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 53.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.92 0.00 9.18 Jun 01, 2039 6.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.88 0.00 6.54 Jan 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 4.98 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.41 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 52.88 0.00 5.85 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 5.29 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 52.88 0.00 7.01 Dec 20, 2047 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 52.73 0.00 1.71 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 52.73 0.00 1.67 Aug 04, 2027 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 52.69 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 52.68 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.55 0.00 4.53 Jul 01, 2048 5.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 3.25 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 4.44 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.43 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.01 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 5.36 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 3.11 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 3.17 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 52.55 0.00 3.88 Feb 20, 2049 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 52.42 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 52.33 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 52.24 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.21 0.00 2.42 Jan 01, 2033 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.11 Jul 01, 2035 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.11 May 01, 2042 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 7.53 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.39 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 6.53 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.21 0.00 3.97 Feb 01, 2037 2.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 52.04 0.00 1.71 Aug 01, 2027 0.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 51.98 0.00 4.66 Nov 23, 2030 2.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 51.94 0.00 10.86 Jul 01, 2043 5.75
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.88 0.00 5.41 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.88 0.00 4.02 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.88 0.00 7.15 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.87 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.88 0.00 6.36 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 6.21 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 6.22 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 6.01 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 4.95 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 6.43 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.81 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 5.18 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.80 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 4.98 Jan 01, 2045 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 51.88 0.00 5.89 May 20, 2046 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 51.79 0.00 4.97 Jul 22, 2031 3.87
JXN JACKSON FINANCIAL INC Insurance Fixed Income 51.76 0.00 1.45 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 51.76 0.00 1.48 Jun 01, 2027 5.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 51.72 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 51.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.61 0.00 4.42 Apr 01, 2056 5.95
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.55 0.00 6.75 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.55 0.00 6.68 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 2.78 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 3.17 Sep 01, 2035 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 6.19 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 51.55 0.00 1.79 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 5.76 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 6.07 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 3.56 Sep 01, 2052 5.50
CVRX CVRX INC Health Care Equity 51.36 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.33 0.00 5.57 Aug 15, 2032 6.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.22 0.00 6.68 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.22 0.00 7.15 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.22 0.00 6.79 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 5.35 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.77 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 5.86 Jul 20, 2049 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 51.19 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 51.19 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 51.10 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.88 0.00 3.17 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 6.22 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.80 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 3.66 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.98 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 50.88 0.00 2.62 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 50.88 0.00 3.88 Aug 20, 2040 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.88 0.00 3.86 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 50.88 0.00 3.64 Jul 01, 2032 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 50.84 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 50.84 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.79 0.00 13.82 Sep 08, 2055 5.85
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.68 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 7.15 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.36 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.36 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.02 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.07 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.34 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.30 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 3.26 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.55 0.00 5.81 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 7.01 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 50.55 0.00 7.01 Jan 20, 2043 3.50
LAW CS DISCO INC Information Technology Equity 50.49 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 50.49 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 50.49 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 50.40 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 50.22 0.00 3.86 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.22 0.00 5.39 Apr 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 6.32 Sep 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.95 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.29 Feb 01, 2046 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 1.79 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 2.20 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.08 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.53 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.66 Aug 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.41 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 3.88 Oct 20, 2039 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 50.14 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.89 0.00 6.49 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.89 0.00 5.97 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.89 0.00 7.15 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 5.38 Mar 01, 2050 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 6.23 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 6.07 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 5.93 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 49.89 0.00 5.29 Nov 20, 2046 4.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 49.56 0.00 3.03 Jul 11, 2029 5.63
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.55 0.00 2.30 Sep 01, 2031 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 4.63 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.04 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 6.41 Mar 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 49.55 0.00 1.74 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 49.55 0.00 3.88 May 20, 2047 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.42 0.00 4.67 Oct 09, 2030 1.55
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 49.35 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.22 0.00 6.67 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.22 0.00 4.69 Sep 01, 2040 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.68 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 7.41 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 7.09 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 3.17 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 5.99 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 49.22 0.00 2.06 May 01, 2031 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.49 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 7.08 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 4.65 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 3.09 May 01, 2035 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 49.08 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 48.91 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.89 0.00 3.18 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 5.50 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 3.39 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 2.81 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 3.41 Aug 01, 2037 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.71 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.96 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 3.07 Jan 01, 2035 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.29 Jul 15, 2040 4.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 48.75 0.00 4.10 Nov 15, 2030 8.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 48.73 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.65 0.00 16.85 Jun 15, 2060 3.13
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 48.64 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 48.60 0.00 2.33 Sep 17, 2030 5.20
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.56 0.00 6.36 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.56 0.00 2.90 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.66 Jan 01, 2046 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.29 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.51 Sep 01, 2046 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.56 0.00 5.75 Jul 01, 2050 4.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.56 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 48.46 0.00 2.27 May 15, 2028 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 48.38 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 48.29 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 7.20 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.88 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 48.22 0.00 2.77 Nov 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.22 0.00 6.93 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.73 Jan 01, 2043 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 6.54 Jun 20, 2050 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.19 0.00 4.52 Oct 15, 2030 3.00
ALMU AELUMA INC Information Technology Equity 48.03 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.89 0.00 6.36 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 6.68 Jan 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 47.89 0.00 2.06 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 47.89 0.00 5.09 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 47.89 0.00 1.39 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 47.89 0.00 5.94 Apr 01, 2046 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.89 0.00 3.66 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 47.89 0.00 2.65 May 01, 2033 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 47.89 0.00 3.88 Nov 20, 2048 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 47.83 0.00 5.70 Sep 25, 2033 4.82
FDX FEDEX CORP Transportation Fixed Income 47.83 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 47.83 0.00 13.69 Sep 15, 2055 5.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.76 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.67 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 47.67 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 47.59 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.56 0.00 4.65 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.56 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.56 0.00 1.75 Jul 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.71 Aug 01, 2043 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 7.01 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.45 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.81 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 3.15 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 6.53 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.56 0.00 7.29 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 4.34 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.85 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 47.56 0.00 6.01 Sep 20, 2048 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 47.50 0.00 1.18 Jan 24, 2027 4.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 47.28 0.00 7.44 Oct 30, 2035 5.55
ELMD ELECTROMED INC Health Care Equity 47.24 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 47.24 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.22 0.00 2.92 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 7.53 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 3.97 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.53 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 6.54 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.46 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 4.69 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 4.09 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 6.91 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 7.01 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 7.01 Aug 15, 2046 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 47.22 0.00 2.23 Apr 01, 2028 7.00
CUBE CUBESMART LP Reits Fixed Income 47.19 0.00 7.66 Nov 01, 2035 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 47.15 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 47.09 0.00 6.82 Nov 01, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.09 0.00 4.63 Nov 15, 2030 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 47.00 0.00 4.64 Nov 01, 2030 1.88
CB ACE CAPITAL TRUST II Insurance Fixed Income 46.95 0.00 3.68 Apr 01, 2030 9.70
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.89 0.00 3.37 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.89 0.00 7.15 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 4.40 Aug 01, 2052 5.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 3.41 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.29 Aug 15, 2040 4.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 46.89 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.56 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.56 0.00 6.68 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.56 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.56 0.00 6.36 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 5.24 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 4.95 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 5.18 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 1.51 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 5.75 Apr 01, 2050 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 46.42 0.00 0.00 nan 0.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.23 0.00 6.36 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.23 0.00 5.87 Dec 01, 2044 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.08 Jul 01, 2035 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 3.32 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 4.67 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.23 0.00 3.48 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 46.23 0.00 3.88 Aug 20, 2048 5.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 46.12 0.00 0.89 Nov 15, 2026 8.45
T AT&T INC Communications Fixed Income 45.99 0.00 6.85 Sep 15, 2034 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 45.98 0.00 2.12 Feb 02, 2028 4.13
RGCO RGC RESOURCES INC Utilities Equity 45.92 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 3.42 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.89 0.00 6.67 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.68 Feb 01, 2043 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.65 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.87 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 5.79 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.93 May 01, 2046 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.96 Jul 01, 2048 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.66 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.41 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 7.01 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.91 Sep 15, 2043 3.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 45.83 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 45.66 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 45.57 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.56 0.00 5.98 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.56 0.00 6.43 Jan 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.36 Nov 01, 2045 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.09 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.23 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.44 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.17 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.44 Sep 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.54 Nov 01, 2042 3.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 45.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.43 0.00 2.67 Sep 12, 2028 4.25
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.36 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 6.11 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 7.18 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 45.23 0.00 2.07 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 3.23 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 3.24 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 5.71 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.03 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 4.08 Dec 01, 2039 5.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 45.22 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 45.13 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 45.04 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 44.96 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 44.96 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 6.36 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 5.18 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 3.97 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.90 0.00 6.64 Feb 01, 2050 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.66 Oct 01, 2045 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 44.90 0.00 0.72 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.51 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 3.00 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 6.10 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.21 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.15 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.41 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.29 Aug 15, 2039 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 44.87 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.56 0.00 4.00 Jul 01, 2032 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.56 0.00 7.67 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.56 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 6.11 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 5.21 May 01, 2042 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 44.54 0.00 15.47 Jul 01, 2050 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.47 0.00 2.03 Jan 15, 2028 6.80
TBI TRUEBLUE INC Industrials Equity 44.43 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 44.34 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 44.34 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 44.34 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 44.25 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 44.25 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.25 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.23 0.00 6.68 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.23 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.24 Apr 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.33 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 4.95 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 2.89 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 4.87 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 7.73 Oct 01, 2051 2.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 43.90 0.00 4.00 Aug 01, 2031 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.87 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.90 0.00 6.36 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 6.58 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 5.40 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.54 Nov 01, 2042 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 3.10 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.14 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 43.90 0.00 6.41 Jun 20, 2046 4.00
COP CONOCO FUNDING CO Energy Fixed Income 43.87 0.00 4.91 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.78 0.00 5.28 Feb 07, 2032 4.75
LZM LIFEZONE METALS LTD Materials Equity 43.73 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 43.64 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.57 0.00 4.00 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.57 0.00 1.73 Oct 01, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.57 0.00 5.39 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.57 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.57 0.00 6.68 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.57 0.00 6.68 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 2.92 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.15 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.07 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.51 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 5.78 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 6.09 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 3.24 Jul 01, 2035 3.00
FCCO FIRST COMMUNITY CORP Financials Equity 43.55 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 43.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.23 0.00 12.70 Oct 17, 2048 4.95
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.23 0.00 7.15 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.23 0.00 6.54 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.23 0.00 4.00 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.36 Nov 01, 2047 4.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 3.88 Jan 01, 2036 2.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 2.99 Oct 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 43.23 0.00 2.33 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 43.23 0.00 2.20 Mar 01, 2032 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 43.23 0.00 3.88 Jul 20, 2039 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 43.23 0.00 2.91 Jan 03, 2029 4.38
RSVR RESERVOIR MEDIA INC Communication Equity 43.20 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 43.02 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.94 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 42.90 0.00 3.86 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.90 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.90 0.00 7.15 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.90 0.00 3.82 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 5.61 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.90 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.90 0.00 2.92 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 4.13 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 42.90 0.00 7.01 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 42.90 0.00 7.01 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 42.90 0.00 3.88 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 42.90 0.00 3.97 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 42.90 0.00 5.29 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.90 0.00 2.62 Nov 20, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42.85 0.00 5.98 Feb 15, 2033 4.85
AMBQ AMBIQ MICRO INC Information Technology Equity 42.76 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.67 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 42.58 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.57 0.00 5.33 Dec 01, 2042 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.57 0.00 5.87 Nov 01, 2048 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 5.00 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 5.48 Aug 01, 2048 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.41 Feb 20, 2047 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.54 0.00 1.11 Dec 30, 2026 5.05
POWW OUTDOOR HOLDING Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 42.50 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 42.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.40 0.00 3.46 Aug 05, 2029 3.10
CRDF CARDIFF ONCOLOGY INC Health Care Equity 42.32 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 3.86 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 42.24 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.87 Feb 01, 2047 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 1.74 May 01, 2030 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.54 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.41 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 5.46 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.24 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.09 Jan 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 42.24 0.00 2.23 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 5.81 Aug 01, 2049 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 3.86 Sep 01, 2031 3.00
KLTR KALTURA INC Information Technology Equity 42.15 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 42.15 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 42.06 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 42.06 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 42.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.99 0.00 4.62 Sep 15, 2030 1.35
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 41.91 0.00 7.85 Jun 29, 2037 7.88
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.90 0.00 3.86 Aug 01, 2032 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 3.19 Oct 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 2.92 Aug 01, 2034 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 41.90 0.00 2.14 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 41.90 0.00 2.66 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 7.01 Mar 20, 2045 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 41.85 0.00 4.62 Sep 15, 2030 1.45
EVI EVI INDUSTRIES INC Industrials Equity 41.79 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.66 0.00 7.72 Aug 15, 2035 4.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 41.62 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.57 0.00 6.25 Mar 01, 2046 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 2.86 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 6.07 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 6.56 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 6.44 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.57 0.00 3.09 Jul 01, 2034 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 41.57 0.00 5.54 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 41.57 0.00 5.29 Feb 20, 2046 4.50
BCBP BCB BANCORP INC Financials Equity 41.53 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 41.53 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 41.47 0.00 5.65 Apr 20, 2032 3.61
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 41.44 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 41.36 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.24 0.00 2.34 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.24 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.24 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.24 0.00 7.15 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.37 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.73 Nov 01, 2047 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 2.95 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.54 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.41 Nov 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 2.11 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.90 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.24 0.00 6.63 Sep 01, 2050 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 41.10 0.00 7.34 Sep 10, 2055 5.88
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 2.57 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 3.24 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 1.75 Sep 01, 2031 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.54 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 6.63 Apr 01, 2050 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.91 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.20 Jul 20, 2051 3.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 40.73 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 40.65 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.57 0.00 7.15 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 40.57 0.00 3.86 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 4.27 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 6.04 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 6.64 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 5.73 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 6.32 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 7.15 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.18 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 2.99 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.79 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.43 Apr 01, 2049 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 40.57 0.00 2.42 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.18 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.57 0.00 6.07 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 3.49 May 01, 2038 6.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 40.34 0.00 3.49 Nov 25, 2029 6.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.24 0.00 6.36 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 40.24 0.00 2.58 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.24 0.00 6.54 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.24 0.00 7.15 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.90 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 5.79 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.94 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.75 Oct 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.05 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.91 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.24 0.00 3.88 Jan 15, 2039 5.00
LNKB LINKBANCORP INC Financials Equity 40.21 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 40.04 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 39.95 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.91 0.00 4.65 Jul 01, 2048 5.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.91 0.00 3.86 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.91 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 7.29 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 4.95 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 39.91 0.00 1.79 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 3.66 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 7.67 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.91 0.00 5.92 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 7.01 Jan 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 0.78 Feb 20, 2053 6.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.58 0.00 7.15 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.68 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.46 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.49 May 01, 2043 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.09 Feb 01, 2050 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.58 0.00 7.53 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 39.58 0.00 7.01 Aug 20, 2043 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.54 0.00 5.78 Nov 15, 2032 4.86
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.51 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.45 0.00 14.45 Jul 01, 2049 3.19
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.35 0.00 7.38 Feb 15, 2035 4.61
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.34 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.25 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.24 0.00 7.15 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.68 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.24 0.00 7.15 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 2.86 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 7.42 Mar 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.29 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.29 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.88 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 4.95 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 4.60 Feb 01, 2049 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 39.24 0.00 3.26 May 20, 2027 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 39.24 0.00 2.95 May 15, 2029 6.13
MNTK MONTAUK RENEWABLES INC Utilities Equity 39.07 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.91 0.00 6.67 Jan 01, 2047 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.36 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.54 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.91 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 38.91 0.00 2.53 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.91 0.00 2.92 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.91 0.00 3.24 Apr 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.91 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 38.91 0.00 0.82 Oct 01, 2027 2.50
BALY BALLY S CORP Consumer Discretionary Equity 38.81 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 38.71 0.00 6.21 Nov 01, 2033 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 38.62 0.00 15.32 Oct 01, 2052 3.29
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 38.58 0.00 3.64 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.58 0.00 3.83 Feb 01, 2037 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.58 0.00 4.23 Nov 01, 2039 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.58 0.00 7.15 Feb 01, 2047 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 0.69 Aug 01, 2027 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.98 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.58 0.00 6.60 Mar 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 38.58 0.00 2.74 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 3.41 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.91 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.41 Dec 20, 2041 4.00
SMID SMITH MIDLAND CORP Materials Equity 38.46 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 38.43 0.00 4.24 Jul 31, 2032 6.13
FXNC FIRST NATIONAL CORP Financials Equity 38.37 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 38.28 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.25 0.00 7.15 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 38.25 0.00 3.64 Sep 01, 2032 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.25 0.00 5.80 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.68 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.32 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.39 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.29 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 5.88 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 2.86 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.48 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.82 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.39 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 6.86 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 3.06 Jan 01, 2035 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 5.67 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 7.01 May 20, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 3.88 Aug 20, 2049 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 38.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.13 0.00 11.74 Nov 15, 2045 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 38.11 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38.05 0.00 0.00 Aug 25, 2026 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.00 0.00 2.74 Oct 24, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.00 0.00 1.98 Dec 13, 2027 4.40
VID.D DERECHOS VIDRALA SA Materials Equity 37.98 0.00 0.00 Nov 26, 2025 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 37.93 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.91 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.91 0.00 6.36 May 01, 2046 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.17 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.46 May 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.95 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.28 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.08 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.47 Apr 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 3.29 Jul 01, 2041 6.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.23 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 37.91 0.00 1.02 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 4.69 Aug 01, 2040 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 7.01 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.29 Aug 20, 2047 4.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 7.31 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 37.91 0.00 2.62 Mar 20, 2039 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.86 0.00 4.02 Mar 15, 2030 2.75
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 37.79 0.00 5.73 Apr 01, 2033 7.88
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 37.76 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37.72 0.00 2.24 Mar 17, 2028 4.38
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.58 0.00 6.49 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 4.30 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.12 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 4.77 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.07 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 2.92 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 0.78 Oct 20, 2038 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 37.58 0.00 3.99 Aug 16, 2030 8.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 37.51 0.00 6.20 Dec 15, 2033 6.88
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.49 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.25 0.00 7.15 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.25 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 37.25 0.00 3.86 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.25 0.00 6.27 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.25 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.36 Feb 01, 2049 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.01 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.29 Feb 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.30 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.06 Sep 01, 2032 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.41 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 7.01 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.91 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.41 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 7.00 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 7.52 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 7.36 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.41 Dec 20, 2039 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.17 0.00 1.26 Feb 15, 2027 2.38
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 37.14 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 37.14 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 37.14 0.00 7.97 Jan 15, 2037 6.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 37.05 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 37.05 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 37.05 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.97 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 36.92 0.00 4.00 Aug 01, 2032 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.98 Feb 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 1.75 Mar 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 5.92 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 1.02 Mar 01, 2031 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 3.08 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 7.01 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.91 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.91 Aug 15, 2043 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.90 0.00 1.56 Jul 20, 2027 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 36.90 0.00 4.08 Apr 29, 2030 3.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 36.79 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 36.76 0.00 3.66 Oct 01, 2029 2.53
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.70 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 36.70 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 36.65 0.00 15.50 Jul 01, 2054 3.45
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 36.61 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 36.61 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 36.58 0.00 3.64 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 36.58 0.00 3.64 Apr 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.36 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.29 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 5.94 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.58 0.00 1.47 Jun 01, 2043 6.25
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 1.78 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 2.09 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 2.07 Sep 01, 2031 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 2.59 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 6.14 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.49 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 2.63 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 36.58 0.00 1.02 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 7.01 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 36.58 0.00 7.01 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 36.58 0.00 3.88 Dec 20, 2048 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 36.49 0.00 13.67 Aug 15, 2049 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.48 0.00 2.67 Sep 11, 2028 4.25
GAMB GAMBLING COM GROUP LTD Communication Equity 36.35 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 36.26 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 36.25 0.00 3.64 Jan 01, 2033 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.71 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 3.04 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.07 Jun 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 7.01 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 4.09 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.62 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 36.25 0.00 3.88 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.91 Oct 15, 2042 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 35.92 0.00 4.00 Jun 01, 2031 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.92 0.00 7.15 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 2.99 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 1.55 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 1.79 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 35.92 0.00 2.08 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.04 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 3.50 Jul 01, 2036 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 35.58 0.00 3.86 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.54 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 5.36 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 5.33 Feb 01, 2050 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 1.73 Mar 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.26 Jan 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.15 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.58 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.81 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.39 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.65 Apr 20, 2055 4.00
AVD AMER VANGUARD CORP Materials Equity 35.47 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 35.38 0.00 3.19 Jul 15, 2029 7.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 35.38 0.00 0.06 Apr 15, 2027 5.13
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.38 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 35.30 0.00 0.00 nan 0.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 1.45 Jun 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.45 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.39 Jul 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 1.79 May 01, 2031 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 2.57 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.37 Mar 01, 2048 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.91 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 2.86 Oct 01, 2034 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 0.45 Sep 01, 2026 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.68 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 6.14 Jul 01, 2050 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 35.24 0.00 2.62 Nov 15, 2028 6.75
FINW FINWISE BANCORP Financials Equity 35.21 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 35.12 0.00 0.00 nan 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 35.06 0.00 0.00 Nov 27, 2025 0.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 35.03 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 35.03 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 35.01 0.00 7.99 Apr 08, 2037 6.60
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 3.64 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 34.92 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 6.78 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 5.88 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.99 Nov 01, 2045 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 4.85 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 3.29 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.92 0.00 3.66 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 2.62 Feb 01, 2035 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.07 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 4.65 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 4.68 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.29 Feb 20, 2049 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 34.59 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.59 0.00 6.25 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.59 0.00 6.54 Dec 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.36 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.36 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 2.64 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 1.02 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.54 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.43 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.03 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.24 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.59 0.00 5.17 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.59 0.00 7.29 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.46 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.58 Jan 01, 2034 4.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 34.59 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.33 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 34.33 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 34.33 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.25 0.00 6.68 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 34.25 0.00 3.86 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 4.46 Mar 01, 2041 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 2.98 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.24 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 34.25 0.00 1.79 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.21 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 4.95 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.15 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 5.07 Feb 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 3.88 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 4.03 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 3.88 Jul 20, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 34.19 0.00 11.17 Jan 15, 2044 5.10
SPWR SUNPOWER INC Industrials Equity 34.16 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 34.14 0.00 2.25 Mar 22, 2028 3.25
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.92 0.00 3.35 Jul 01, 2036 5.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.79 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 33.92 0.00 3.64 Jun 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 6.27 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.92 0.00 6.36 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 3.24 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 6.43 Nov 01, 2049 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.98 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 4.91 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 5.18 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 7.29 Apr 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.29 Jan 20, 2047 4.50
JILL J JILL INC Consumer Discretionary Equity 33.89 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 33.87 0.00 1.90 Dec 01, 2027 4.65
BRCC BRC INC CLASS A Consumer Staples Equity 33.72 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.72 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 33.69 0.00 10.80 Apr 15, 2043 4.75
ESCA ESCALADE INC Consumer Discretionary Equity 33.63 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.59 0.00 4.94 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.59 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 33.59 0.00 3.19 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 1.02 Sep 01, 2028 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.09 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 2.55 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 4.87 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 4.34 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.41 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.29 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.41 Jul 15, 2041 4.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.45 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 33.37 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 33.36 0.00 6.88 Jul 03, 2036 6.24
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 33.32 0.00 4.52 Sep 03, 2030 2.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.28 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 1.15 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 5.47 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 5.03 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.92 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 3.17 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 2.35 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 33.26 0.00 6.00 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.91 Jul 20, 2042 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.85 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.26 0.00 6.97 Feb 20, 2050 3.00
ALEC ALECTOR INC Health Care Equity 33.10 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 32.92 0.00 3.64 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 6.03 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 6.46 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.92 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.92 0.00 5.87 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.92 0.00 7.15 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 6.72 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 6.91 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 32.92 0.00 5.58 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.60 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 1.79 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.74 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.96 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.78 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 4.70 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.82 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 2.58 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 6.68 Sep 01, 2050 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 3.16 Feb 01, 2038 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.29 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.29 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.92 0.00 2.62 Mar 15, 2036 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.90 0.00 6.09 Feb 01, 2034 7.65
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 32.87 0.00 10.00 May 30, 2049 6.58
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.75 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 32.75 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 32.63 0.00 1.90 Oct 25, 2027 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 5.88 Jun 01, 2048 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.87 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.39 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.66 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 2.11 Sep 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.51 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.81 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 2.99 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 3.12 Aug 01, 2037 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.36 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 3.12 Jan 20, 2054 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.20 Jun 20, 2049 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 32.49 0.00 1.86 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.49 0.00 3.16 Apr 24, 2029 5.63
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 32.49 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 32.40 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 32.40 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 32.35 0.00 2.72 Nov 15, 2028 4.34
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.26 0.00 5.84 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.36 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.68 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.36 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 5.50 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 4.92 Oct 01, 2043 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 1.14 Aug 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.29 Mar 01, 2045 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.15 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 6.91 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 32.26 0.00 2.32 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.26 0.00 2.92 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 3.79 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 32.26 0.00 6.41 May 20, 2041 4.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 32.21 0.00 14.99 Jul 15, 2050 2.93
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.14 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 32.14 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 32.05 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.93 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.93 0.00 5.65 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.93 0.00 2.07 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.93 0.00 6.17 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.93 0.00 2.81 Jan 01, 2053 6.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.37 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.93 0.00 1.20 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 5.65 Sep 01, 2044 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 5.92 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.06 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 2.92 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 6.07 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.29 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.93 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 31.93 0.00 2.58 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 3.79 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 31.93 0.00 5.77 Mar 01, 2043 3.00
200012 CSG HOLDING LTD B Materials Equity 31.78 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 31.61 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 31.61 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.59 0.00 1.14 May 01, 2029 3.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 3.83 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 7.15 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.59 0.00 1.38 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 4.55 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 0.82 Jan 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 2.00 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 1.79 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 1.85 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.38 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.41 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.41 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 4.65 Oct 01, 2048 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.59 0.00 6.91 Feb 15, 2043 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 31.43 0.00 4.90 Nov 24, 2031 5.90
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 31.39 0.00 2.36 Jul 01, 2028 4.34
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 31.39 0.00 9.90 Sep 15, 2040 5.55
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 31.26 0.00 3.86 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.87 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 4.50 Sep 01, 2040 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 4.59 Nov 01, 2044 5.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 1.79 Jun 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 31.26 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 3.63 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 4.53 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 3.88 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 3.88 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.15 Nov 20, 2051 3.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 31.08 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 31.08 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 30.93 0.00 1.49 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 6.02 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 6.79 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 2.48 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.28 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.93 0.00 0.82 May 01, 2027 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 30.93 0.00 1.79 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.87 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.76 Nov 01, 2047 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 3.27 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 2.99 Dec 01, 2034 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.86 Nov 20, 2050 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 30.91 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 30.84 0.00 2.65 Sep 30, 2028 4.50
FCAP FIRST CAPITAL INC Financials Equity 30.82 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.64 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 30.64 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.60 0.00 2.64 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.68 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.36 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 5.29 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 2.63 Aug 01, 2034 4.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.81 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 1.50 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.44 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.39 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.66 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.91 Jan 20, 2049 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.26 0.00 5.01 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 30.26 0.00 4.00 May 01, 2030 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.24 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.08 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.14 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.02 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 6.58 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 4.70 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 7.29 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.29 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.91 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 0.78 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 7.01 Mar 15, 2043 3.50
ACU ACME UNITED CORP Industrials Equity 30.03 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 30.03 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.03 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.03 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 30.01 0.00 2.45 Aug 01, 2028 4.35
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 3.18 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 4.65 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 4.00 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 3.86 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 3.86 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 7.15 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.68 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 2.76 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 4.95 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 1.79 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.60 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.60 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.46 Jun 01, 2046 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.71 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 3.88 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.91 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 3.88 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.29 Nov 20, 2043 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 29.87 0.00 4.39 Oct 01, 2030 3.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 29.87 0.00 2.89 Jan 20, 2029 4.50
DCGO DOCGO INC Health Care Equity 29.85 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 29.68 0.00 4.39 Jun 30, 2035 5.38
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 4.85 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.60 0.00 7.15 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 2.63 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.75 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.82 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.43 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.44 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.22 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.36 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 29.60 0.00 7.01 Jan 20, 2043 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 29.60 0.00 2.91 Jan 24, 2029 3.95
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.60 0.00 6.36 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 4.69 Dec 01, 2040 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 29.59 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 2.55 Mar 01, 2033 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.36 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.34 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 1.79 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.96 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.27 0.00 6.13 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.41 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 7.01 Mar 20, 2047 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.05 0.00 4.02 Jul 01, 2030 4.70
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 28.98 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 4.65 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.93 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 6.41 Oct 01, 2047 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.93 0.00 6.17 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.36 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.36 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.93 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 7.73 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 3.82 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 5.39 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 1.79 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.01 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 28.93 0.00 2.52 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.93 0.00 3.09 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.41 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.29 Mar 01, 2046 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 28.93 0.00 3.88 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 28.93 0.00 3.88 Sep 20, 2048 5.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 28.77 0.00 2.43 Jun 30, 2028 3.88
DERM JOURNEY MEDICAL CORP Health Care Equity 28.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 28.64 0.00 1.17 Jan 22, 2027 4.72
PMTS CPI CARD GROUP INC Information Technology Equity 28.62 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.60 0.00 3.65 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 28.60 0.00 3.18 Sep 01, 2039 5.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.60 0.00 2.63 Apr 01, 2034 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 4.44 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.53 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 4.55 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 1.82 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.54 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 2.48 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.02 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.32 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 2.60 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.07 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.64 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 7.29 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.71 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 4.65 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 4.65 Apr 01, 2048 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 2.36 Jun 20, 2053 6.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 3.88 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.60 0.00 2.62 Oct 15, 2038 5.50
NKTX NKARTA INC Health Care Equity 28.45 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.36 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 28.36 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 28.27 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.36 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.27 0.00 5.96 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.27 0.00 3.06 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.87 Jun 01, 2041 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 4.76 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.54 Apr 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.67 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 3.27 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 3.88 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 3.12 Aug 20, 2053 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 28.22 0.00 3.35 Sep 15, 2029 8.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.09 0.00 4.56 Oct 01, 2030 2.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 28.01 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 27.95 0.00 2.35 Apr 30, 2028 4.75
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 7.15 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 27.94 0.00 3.86 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.87 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.10 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.53 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.85 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 2.11 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.42 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.82 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.14 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 2.90 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 2.92 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 3.07 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 6.14 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.94 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 2.48 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.41 Oct 20, 2043 4.00
ATOM ATOMERA INC Information Technology Equity 27.92 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 27.92 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 27.92 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.83 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.67 0.00 1.88 Oct 22, 2027 4.30
016790 HYUNDAI FEED INC Consumer Staples Equity 27.60 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.60 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.60 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 27.60 0.00 3.86 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 27.60 0.00 3.86 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.60 0.00 6.27 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.60 0.00 4.60 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.87 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 4.32 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 7.20 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 27.60 0.00 1.86 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.98 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 27.60 0.00 1.79 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.79 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 4.70 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.53 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.11 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.18 Feb 01, 2049 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 4.56 Mar 01, 2041 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 27.53 0.00 2.56 Sep 01, 2028 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 27.40 0.00 4.53 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 27.40 0.00 2.22 Jul 01, 2028 4.30
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 2.53 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 7.42 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 27.27 0.00 1.45 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.62 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.15 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.09 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.19 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.89 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 4.50 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 27.27 0.00 4.50 Oct 01, 2047 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 3.89 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 27.27 0.00 3.88 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.41 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.91 Jan 20, 2054 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 27.26 0.00 4.14 May 08, 2030 2.50
SKYX SKYX PLATFORMS CORP Industrials Equity 27.22 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 27.10 0.00 5.82 Jan 17, 2033 5.88
SBFG SB FINANCIAL GROUP INC Financials Equity 27.04 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.87 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.97 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 3.16 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.01 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.48 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.54 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.23 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.16 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.60 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.17 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 1.02 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 1.79 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 4.34 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.86 Oct 20, 2049 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.76 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.61 0.00 2.87 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.61 0.00 6.36 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 26.61 0.00 3.86 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.61 0.00 6.25 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.61 0.00 6.54 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.61 0.00 5.75 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.68 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.36 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.36 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.61 0.00 6.68 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 5.35 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 26.61 0.00 1.50 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.62 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.76 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.88 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 4.91 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 6.73 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.80 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 3.48 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 3.66 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.91 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.29 Nov 20, 2039 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.30 0.00 1.79 Sep 15, 2027 3.95
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.27 0.00 7.15 Oct 01, 2046 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.54 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.80 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.65 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.02 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.15 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.01 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.27 0.00 4.44 Jul 01, 2049 5.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.41 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.15 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.41 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 26.27 0.00 0.78 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.41 Feb 15, 2042 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 26.25 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 26.08 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 26.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.97 0.00 7.64 Dec 01, 2035 4.94
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.94 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 25.94 0.00 3.64 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.94 0.00 2.63 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 6.53 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.68 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.36 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.75 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.15 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 2.20 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.22 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.09 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.25 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 2.58 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 2.86 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 6.09 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 2.78 Oct 01, 2034 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.74 0.00 2.33 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 25.74 0.00 2.06 Feb 15, 2028 4.11
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 3.18 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.61 0.00 6.13 May 01, 2042 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.36 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.61 0.00 5.87 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 3.24 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 25.61 0.00 1.02 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.81 Mar 01, 2047 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 25.61 0.00 2.54 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 4.62 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.41 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.41 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.91 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 7.01 Sep 15, 2047 3.50
OFLX OMEGA FLEX INC Industrials Equity 25.46 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 25.38 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.54 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.58 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.39 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 5.81 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.28 0.00 7.15 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.87 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 2.59 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.58 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.34 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.98 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 3.08 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.98 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.15 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.58 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.15 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.26 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.07 Jul 01, 2048 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.82 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.81 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.42 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.00 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 2.80 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 7.67 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.41 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.34 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.12 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.41 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.41 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.91 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.28 0.00 3.88 May 15, 2040 5.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.07 0.00 5.89 Jan 20, 2033 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.07 0.00 7.60 Sep 15, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 24.98 0.00 12.12 Feb 01, 2045 4.10
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 24.94 0.00 3.64 Jun 01, 2029 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.87 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.96 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.39 Sep 01, 2045 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.08 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 4.69 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.25 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 4.70 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.94 0.00 6.97 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.58 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.94 0.00 7.01 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 0.00 Apr 15, 2046 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.94 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 24.94 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.94 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.30 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 4.65 Oct 01, 2039 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 24.85 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.76 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 24.67 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.61 0.00 5.87 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.61 0.00 1.28 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 24.61 0.00 3.64 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 4.65 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.61 0.00 5.87 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 3.17 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.11 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.54 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.12 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.41 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.40 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.48 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 3.08 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.78 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.53 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 6.54 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 4.44 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.54 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.41 Jul 20, 2040 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 24.37 0.00 3.99 Apr 13, 2030 3.97
FNWD FINWARD BANCORP Financials Equity 24.32 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.32 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 24.28 0.00 1.76 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 24.28 0.00 3.64 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 24.28 0.00 3.64 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 5.39 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 6.25 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 2.65 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 1.92 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.68 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.29 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.39 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 4.42 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 24.28 0.00 2.53 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 24.28 0.00 2.33 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 3.97 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.40 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.41 Aug 20, 2040 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 24.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 24.23 0.00 4.05 Jun 01, 2030 3.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.23 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 24.09 0.00 4.04 Jul 05, 2030 5.76
AES AES ANDES SA 144A Electric Fixed Income 23.96 0.00 5.18 Mar 14, 2032 6.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.94 0.00 2.87 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.65 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 23.94 0.00 3.64 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 2.73 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 6.23 Dec 01, 2046 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.36 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.94 0.00 7.15 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 7.15 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 3.38 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.46 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.15 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.54 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.51 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.71 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.94 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 4.34 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 5.36 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.29 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 3.88 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.29 Jul 20, 2050 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.82 0.00 3.98 May 08, 2030 4.63
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 23.79 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 23.71 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 23.71 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 23.61 0.00 3.64 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 6.79 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.87 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.41 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.42 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.29 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.41 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 3.19 Jan 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 7.00 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.41 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 3.88 Jun 20, 2048 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.54 0.00 2.41 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 23.54 0.00 1.55 Jun 15, 2027 4.40
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 23.32 0.00 5.59 Jan 21, 2032 2.57
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 3.78 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.28 0.00 6.07 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.28 0.00 7.15 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.28 0.00 5.38 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.68 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.68 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 1.79 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.02 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 4.95 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.88 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 4.45 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 2.93 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.29 Aug 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.28 0.00 5.82 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 7.29 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.41 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 23.28 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.28 0.00 6.41 Apr 20, 2040 4.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.13 0.00 4.37 Oct 15, 2030 4.65
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.37 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.36 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.29 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.45 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.34 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.98 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 1.22 Feb 20, 2043 6.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 22.92 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.85 0.00 2.78 Nov 20, 2028 4.63
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.83 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 22.74 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 22.74 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 22.68 0.00 4.25 Jul 01, 2038 6.25
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 4.46 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 6.29 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 3.70 May 01, 2037 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.68 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.36 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.03 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.15 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.04 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.01 Jun 01, 2032 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.41 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 0.78 Apr 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.29 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.61 0.00 6.41 Mar 20, 2047 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.58 0.00 2.66 Sep 05, 2028 4.07
TTXCO TTX COMPANY 144A Transportation Fixed Income 22.52 0.00 11.62 Jun 15, 2044 4.65
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.48 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 22.44 0.00 2.54 Aug 07, 2028 5.38
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 22.39 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 22.30 0.00 1.74 Aug 28, 2027 4.00
ACNT ASCENT INDUSTRIES Materials Equity 22.30 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.30 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.28 0.00 4.65 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 22.28 0.00 3.64 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.28 0.00 2.07 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 7.15 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.87 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.68 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.67 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.63 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.29 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 1.79 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 22.28 0.00 2.52 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.98 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.35 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.28 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 3.11 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.54 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.11 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.41 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.03 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.61 Nov 15, 2049 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.95 0.00 3.86 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.95 0.00 4.51 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.87 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.95 0.00 5.87 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.68 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.95 0.00 7.15 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.10 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 4.98 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.43 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.03 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 21.95 0.00 1.79 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.11 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 21.95 0.00 1.14 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.45 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 3.00 Jul 01, 2034 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.91 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 21.95 0.00 7.01 Aug 20, 2042 3.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 21.75 0.00 2.39 Jan 01, 2031 6.19
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 6.23 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 6.53 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.62 0.00 2.64 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.62 0.00 7.15 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.93 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.02 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.92 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.84 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.15 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 1.42 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.44 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 1.79 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 2.60 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 3.08 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 3.08 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 6.91 Oct 01, 2049 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 2.98 Aug 01, 2034 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 21.62 0.00 1.23 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 21.62 0.00 2.66 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.41 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.29 Aug 15, 2039 4.50
CFBK CF BANKSHARES INC Financials Equity 21.60 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 21.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 21.34 0.00 4.01 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 21.34 0.00 2.12 Feb 15, 2028 3.40
EPSN EPSILON ENERGY LTD Energy Equity 21.34 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 21.34 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.28 0.00 4.65 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 21.28 0.00 3.86 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 21.28 0.00 3.86 Dec 01, 2032 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 7.29 Sep 01, 2051 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 1.68 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 3.16 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.54 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.02 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.51 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 4.95 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 4.91 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 7.67 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.29 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.54 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 2.46 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.29 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 7.01 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 2.62 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.86 Mar 20, 2050 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 21.20 0.00 1.74 Sep 01, 2027 4.93
GAIA GAIA INC CLASS A Communication Equity 21.16 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.95 0.00 6.36 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.95 0.00 5.01 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.95 0.00 3.86 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.87 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 5.50 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.38 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.29 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 20.95 0.00 2.41 Jun 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.79 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.79 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.75 Apr 01, 2031 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 2.46 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.36 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.39 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.88 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 2.90 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.95 0.00 6.38 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.95 0.00 3.29 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.41 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 3.88 Jul 15, 2047 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 20.93 0.00 2.00 Dec 14, 2027 3.80
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 20.87 0.00 14.85 Jan 01, 2050 2.96
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.79 0.00 1.56 Jul 02, 2027 5.55
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.72 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 20.71 0.00 15.57 Oct 01, 2050 2.67
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 4.34 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.62 0.00 6.70 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 20.62 0.00 7.00 Feb 20, 2052 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 20.62 0.00 0.78 Feb 20, 2054 6.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 4.00 Oct 01, 2032 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.62 0.00 6.28 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 5.87 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 5.87 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 2.54 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.73 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 1.79 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 2.34 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.15 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 2.89 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 2.46 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 7.96 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 3.79 Jul 01, 2038 5.50
EEX EMERALD HOLDING INC Communication Equity 20.55 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.55 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.49 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.37 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 7.15 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 3.00 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.87 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 20.29 0.00 3.86 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 1.45 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.29 0.00 6.62 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.34 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.98 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.39 Sep 01, 2045 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.41 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 2.46 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.88 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 3.08 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 2.86 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 3.08 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 3.24 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 3.25 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 4.12 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 5.81 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.91 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.41 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.91 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 3.88 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.67 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 7.01 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.88 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.29 Jun 15, 2040 4.50
BFIN BANKFINANCIAL CORP Financials Equity 20.28 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 20.02 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 19.96 0.00 0.56 Jun 01, 2027 7.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.95 0.00 3.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.95 0.00 3.35 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 19.95 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 5.37 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 5.81 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 2.77 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 5.17 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 5.92 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.36 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.36 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.29 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.02 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.43 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.32 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 1.79 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.23 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.92 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.12 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.88 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.28 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.95 0.00 3.11 Feb 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 4.28 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 3.26 Jul 15, 2027 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 1.22 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.95 0.00 6.91 Jan 15, 2044 3.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 19.93 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 19.93 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.84 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.69 0.00 3.98 Jul 01, 2030 4.65
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 19.65 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 3.64 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 3.64 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 6.25 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.62 0.00 4.00 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.36 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.10 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.88 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 1.42 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.27 May 01, 2048 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.34 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.63 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.76 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 3.48 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.12 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 19.62 0.00 2.33 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 7.01 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.91 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.41 May 15, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.55 0.00 3.37 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.55 0.00 3.13 May 08, 2029 5.25
RPT RITHM PROPERTY INC TRUST Financials Equity 19.49 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 19.48 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 19.39 0.00 9.28 Dec 31, 2039 6.17
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.32 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.65 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 19.29 0.00 3.64 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 2.32 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 6.54 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 6.27 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 0.79 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.29 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.87 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 6.68 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 2.58 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.60 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.92 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 2.34 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.15 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.27 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 7.01 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 7.01 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.91 Jul 20, 2054 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 19.27 0.00 0.90 Oct 04, 2026 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 19.27 0.00 3.59 Oct 01, 2029 4.00
BKU BANKUNITED INC Banking Fixed Income 19.14 0.00 3.94 Jun 11, 2030 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 19.14 0.00 1.39 Apr 12, 2027 4.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.05 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 7.15 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 2.30 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.68 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 2.77 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 2.64 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.17 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 2.95 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.59 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.24 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.96 0.00 0.75 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.41 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 3.88 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 3.26 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.29 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 2.62 Jun 20, 2036 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 18.86 0.00 1.43 Apr 30, 2028 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 18.72 0.00 2.39 May 30, 2028 4.38
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 3.65 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 1.83 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 18.62 0.00 3.86 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 18.62 0.00 3.86 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 6.15 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.62 0.00 7.45 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.68 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 7.01 Jun 01, 2049 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 1.79 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.52 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.15 Jan 01, 2047 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 3.17 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 7.29 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 6.33 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.62 0.00 6.91 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 1.42 Jul 01, 2029 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 4.69 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.41 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 7.01 Jan 20, 2042 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.57 0.00 9.86 Jul 15, 2040 5.28
CARL CARLSMED INC Health Care Equity 18.53 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 18.45 0.00 3.53 Nov 15, 2029 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 18.35 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.29 0.00 4.65 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 3.00 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 6.54 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 5.01 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 18.29 0.00 3.05 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.36 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.87 Jul 01, 2048 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 0.49 Jan 01, 2027 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.48 Sep 01, 2044 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.54 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.17 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.98 Dec 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 4.20 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.09 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.41 Apr 15, 2041 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 18.26 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.09 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 18.09 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 6.68 Jan 01, 2047 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.96 0.00 4.00 May 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.54 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.76 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.42 Aug 01, 2051 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 0.75 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.32 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.79 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.44 Aug 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.09 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.52 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.36 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.33 Nov 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.75 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.25 Jul 01, 2035 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.41 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.86 Apr 20, 2049 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.96 0.00 6.91 Feb 20, 2046 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17.88 0.00 5.74 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 17.79 0.00 7.51 Sep 11, 2035 5.38
ECBK ECB BANCORP INC Financials Equity 17.65 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 17.63 0.00 7.15 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.36 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 5.46 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 3.27 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.63 0.00 5.17 May 01, 2047 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 3.66 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 4.69 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 17.63 0.00 1.86 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.09 May 01, 2042 3.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 2.02 Mar 01, 2031 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 4.45 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 2.34 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 17.63 0.00 2.30 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.30 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 3.17 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.42 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.07 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 4.44 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.91 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.29 Feb 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 17.63 0.00 2.62 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 3.18 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 4.00 Dec 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 5.33 Jan 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 2.20 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 5.29 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.68 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 0.82 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.78 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.79 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.79 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 2.58 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.29 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.76 Dec 01, 2046 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 0.82 Dec 01, 2029 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.77 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.17 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.41 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.29 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 7.01 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 7.01 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.29 0.00 5.33 Sep 20, 2045 4.00
FDX FEDEX CORP Transportation Fixed Income 17.23 0.00 5.03 May 15, 2031 2.40
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 17.21 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.09 0.00 14.17 Oct 01, 2052 3.00
TEAD TEADS HOLDING Communication Equity 17.03 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.65 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 3.86 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 5.42 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 5.81 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 2.07 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.41 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.79 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.15 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 1.79 Jun 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.39 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.54 Aug 01, 2033 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 6.72 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.11 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 2.62 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.29 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 3.97 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 7.01 Jul 15, 2046 3.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 16.68 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.15 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.86 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 16.63 0.00 3.86 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 2.53 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 6.54 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 4.96 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 6.55 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.15 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.85 Mar 01, 2052 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 0.52 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.29 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.87 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.29 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.29 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.33 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.34 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.89 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.91 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 5.78 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 5.81 Dec 01, 2049 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.41 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.63 0.00 6.68 Aug 01, 2045 3.50
UNB UNION BANKSHARES INC Financials Equity 16.59 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 16.59 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.33 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 4.00 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 2.88 Sep 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.80 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.87 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.65 Nov 01, 2036 5.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.87 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 6.36 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.44 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.61 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.04 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.26 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.77 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.37 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 2.89 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 3.08 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 2.37 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 5.24 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.30 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.39 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 16.30 0.00 4.17 Jun 01, 2038 4.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.29 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 3.88 Jan 15, 2039 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 16.07 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.96 0.00 7.45 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.96 0.00 4.65 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 15.96 0.00 3.64 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.96 0.00 5.39 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.96 0.00 2.55 May 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.96 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.36 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.36 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.96 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 6.78 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 4.88 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.38 May 01, 2045 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 15.96 0.00 1.79 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.29 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.75 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 2.34 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.10 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 15.96 0.00 1.79 Oct 01, 2030 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.96 0.00 1.04 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 4.65 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 7.01 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.91 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.29 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.96 0.00 2.62 Feb 20, 2042 5.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.89 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 15.72 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 15.72 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 15.72 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 15.63 0.00 3.86 May 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 6.54 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.63 0.00 4.09 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.63 0.00 6.36 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.92 May 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.88 Mar 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.02 May 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.52 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.54 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.73 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.44 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.79 Sep 01, 2030 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 5.88 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 7.20 Apr 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 2.32 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 3.09 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.69 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 7.01 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 0.00 May 20, 2048 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.61 0.00 10.12 Apr 15, 2041 5.64
CLPR CLIPPER REALTY INC Real Estate Equity 15.54 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 15.39 0.00 3.99 Feb 28, 2034 5.90
TSE TRINSEO PLC Materials Equity 15.37 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 3.18 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 6.08 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 1.02 Sep 01, 2028 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.84 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.68 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.79 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.71 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.75 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.11 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.25 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.16 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.33 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.37 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 5.86 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.88 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.31 Aug 01, 2046 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 0.75 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 7.01 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 1.22 Dec 15, 2038 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 15.29 0.00 8.79 Jan 09, 2038 5.40
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.10 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 15.10 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 3.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 1.83 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 4.87 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 6.27 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 6.91 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 7.15 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.87 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.97 0.00 1.09 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.15 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.74 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.79 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.74 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.15 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.67 Mar 01, 2047 3.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.54 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.98 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.64 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.17 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.45 Nov 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.57 May 01, 2033 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.39 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.41 Dec 20, 2045 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.87 0.00 3.63 Oct 01, 2029 2.80
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 3.18 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 3.64 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 14.63 0.00 4.00 Jan 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 2.65 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 5.65 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 5.40 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 5.40 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 14.63 0.00 2.67 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.36 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.36 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.67 Mar 01, 2041 4.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 1.79 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.65 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.92 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.34 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.26 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.08 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.75 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.60 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.63 0.00 7.36 Aug 01, 2051 2.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.63 0.00 2.29 Dec 01, 2031 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.29 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.01 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.01 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.41 Jul 20, 2041 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 14.59 0.00 4.17 Jul 10, 2030 4.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.46 0.00 4.12 May 13, 2030 2.70
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.88 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 6.36 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.86 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.64 Feb 01, 2033 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 6.22 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 6.07 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.15 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.68 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 4.87 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.09 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.19 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.69 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.02 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.71 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.02 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.51 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.32 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.36 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 2.11 Feb 01, 2031 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 2.34 Apr 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.11 Jul 01, 2030 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.29 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.88 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.01 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.30 0.00 5.86 Sep 20, 2049 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 14.22 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 14.14 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.97 0.00 4.00 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 2.32 Aug 01, 2032 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 6.04 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 5.50 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.97 0.00 2.90 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.68 Feb 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.39 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.11 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.71 Aug 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.79 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.54 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.82 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.80 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.78 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.18 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.10 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 3.83 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.91 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.41 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.91 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.20 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.41 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.29 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.91 Sep 15, 2042 3.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 13.90 0.00 3.67 Jun 01, 2030 3.46
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 13.77 0.00 3.90 May 18, 2030 5.88
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.41 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 7.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.29 Oct 20, 2044 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 1.83 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 5.87 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.64 0.00 0.90 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 3.86 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 4.87 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 6.54 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.64 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.36 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 4.65 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 7.15 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 2.95 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.09 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.45 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.37 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.51 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.36 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.29 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.58 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.17 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.92 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.88 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.36 Apr 01, 2049 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 2.80 Nov 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.24 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.42 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.74 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.29 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 5.36 Dec 01, 2049 4.50
SLSN SOLESENCE INC Materials Equity 13.61 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 13.61 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.49 0.00 1.02 Dec 01, 2026 3.00
TZOO TRAVELZOO Communication Equity 13.35 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 13.30 0.00 3.86 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 2.30 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 5.29 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 5.54 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 5.51 Apr 01, 2043 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.30 0.00 6.36 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 1.14 Nov 01, 2028 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.04 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.41 Aug 01, 2047 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 7.20 Jan 01, 2052 2.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.30 0.00 3.66 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.41 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 3.88 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 7.01 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 7.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 7.01 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 2.62 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 1.22 Nov 15, 2039 6.00
SVCO SILVACO GROUP INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.17 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 13.08 0.00 2.61 Nov 14, 2028 4.88
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.08 0.00 4.39 Oct 22, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.99 0.00 7.45 Jul 01, 2035 5.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 12.99 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 12.99 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 3.78 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.97 0.00 0.54 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.97 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 12.97 0.00 4.00 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 2.32 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 2.57 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 5.17 Jul 01, 2047 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 6.91 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 4.32 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.57 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.29 Oct 01, 2042 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.08 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.81 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.20 Dec 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 1.14 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.32 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.54 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.53 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 7.68 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.97 0.00 6.26 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.97 0.00 3.66 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.97 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.29 Oct 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 1.79 Jul 01, 2030 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.18 Mar 01, 2049 4.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 7.01 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.41 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.91 Oct 20, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.91 0.00 0.48 Apr 30, 2026 2.38
SEAT VIVID SEATS INC CLASS A Communication Equity 12.91 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.82 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.82 0.00 12.99 Sep 23, 2049 4.70
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.87 Mar 01, 2039 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.64 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.68 Jun 01, 2046 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.53 May 01, 2050 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.54 Sep 01, 2042 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.59 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.73 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.54 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.51 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.48 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 4.32 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.64 0.00 6.54 Feb 01, 2049 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.14 Apr 01, 2028 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 3.88 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 7.01 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.41 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 1.22 Jun 20, 2041 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.53 0.00 1.78 Sep 11, 2027 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 12.44 0.00 7.14 Sep 15, 2055 6.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.39 0.00 4.25 Jun 01, 2030 2.13
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.38 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 5.87 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.86 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.15 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 6.36 Jan 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.17 Aug 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.79 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.15 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.79 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.75 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.47 May 01, 2047 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.53 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.11 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 12.31 0.00 1.86 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.91 Mar 15, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.24 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.01 Apr 20, 2047 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.25 0.00 3.87 Jan 01, 2030 2.34
003816 CGN POWER LTD A Utilities Equity 12.13 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 12.12 0.00 1.56 Jun 16, 2027 4.40
PROP PRAIRIE OPERATING Energy Equity 12.12 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 12.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.02 0.00 0.65 Jun 30, 2026 0.88
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.97 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.97 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 3.18 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 11.97 0.00 4.00 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 1.14 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.97 0.00 1.79 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.87 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.98 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.76 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.73 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 0.82 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.54 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 2.20 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.02 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 2.29 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.41 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.88 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 2.92 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.07 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 2.37 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.28 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.91 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.76 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 7.01 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.61 Jun 20, 2048 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 11.84 0.00 2.48 Jul 02, 2028 4.38
EP EMPIRE PETROLEUM CORP Energy Equity 11.77 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 11.77 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 11.69 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.64 0.00 6.36 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.36 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 4.95 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.54 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.36 Aug 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.64 0.00 7.15 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.64 0.00 6.36 Apr 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.38 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 1.79 May 01, 2030 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.54 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.95 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.92 Jan 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 2.86 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.04 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 3.99 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.41 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 11.64 0.00 4.09 Apr 20, 2032 2.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.41 Sep 20, 2040 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.43 0.00 3.57 Sep 15, 2029 3.38
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 11.43 0.00 4.07 Oct 01, 2035 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 11.34 0.00 5.86 Oct 01, 2032 4.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 6.68 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.68 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.61 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.41 Feb 01, 2047 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.79 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.79 Apr 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.05 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.79 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.28 Aug 01, 2047 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.69 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.43 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.84 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.95 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.76 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.31 0.00 2.48 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.88 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.00 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.49 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.01 Apr 15, 2045 3.50
HQI HIREQUEST INC Industrials Equity 11.24 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 11.24 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 11.15 0.00 2.90 Jan 12, 2029 3.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.15 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.15 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.06 0.00 4.43 Apr 15, 2031 9.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 7.15 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.86 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.97 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 2.89 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.97 0.00 6.62 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 3.79 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.90 Oct 01, 2043 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.40 Dec 01, 2029 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.59 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.17 Oct 01, 2028 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.78 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.79 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.54 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.92 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.48 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.36 Jul 01, 2048 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.45 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.41 May 01, 2047 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.29 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.29 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 7.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 7.01 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.41 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.10 Jun 15, 2047 3.00
NXXT NEXTNRG INC Energy Equity 10.89 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.80 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 10.80 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 4.00 Jan 01, 2032 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.64 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 10.64 0.00 4.00 Jul 01, 2030 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 4.91 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 5.25 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.36 May 01, 2044 4.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.36 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 3.28 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 4.95 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.88 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.11 Nov 01, 2028 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.78 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.84 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.79 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.79 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 1.79 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.20 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.54 Oct 01, 2046 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.64 0.00 4.44 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 4.20 Sep 01, 2040 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 1.79 Oct 20, 2054 6.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 3.88 Feb 15, 2039 5.00
OPAL OPAL FUELS INC CLASS A Energy Equity 10.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.41 0.00 4.22 Jan 31, 2056 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.35 0.00 12.02 May 15, 2045 4.20
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 4.96 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.36 Aug 01, 2043 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.95 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.29 May 01, 2042 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.91 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.42 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.32 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.75 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 2.63 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 3.12 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.29 Jan 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.34 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.48 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.58 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.41 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.35 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.34 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 7.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.29 Nov 20, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10.24 0.00 0.60 Jun 15, 2026 4.13
ELA ENVELA CORP Consumer Discretionary Equity 10.10 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 10.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 10.05 0.00 1.11 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.05 0.00 1.36 Apr 01, 2027 4.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.05 0.00 2.23 Jun 01, 2028 4.89
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.69 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.29 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.11 Nov 01, 2028 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 2.82 Aug 01, 2034 6.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.77 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.54 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.98 0.00 4.67 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.04 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 3.27 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.98 0.00 6.41 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 3.88 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.29 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.29 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.98 0.00 6.41 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 7.15 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 5.87 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.98 0.00 4.00 Sep 01, 2027 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 9.98 0.00 3.86 Mar 01, 2030 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 5.36 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.36 Nov 01, 2041 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.68 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.36 Feb 01, 2047 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.86 0.00 7.36 Jul 15, 2035 5.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.77 0.00 4.21 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.77 0.00 2.03 Jan 15, 2028 6.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.75 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 5.87 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.65 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 3.64 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 2.63 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 4.59 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 6.41 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.36 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 7.15 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.64 0.00 6.68 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.87 Jun 01, 2044 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 5.87 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 2.80 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 6.68 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.72 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.71 Jul 01, 2043 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.71 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.98 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.31 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.79 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.79 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.98 Mar 01, 2046 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 2.25 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 2.37 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.51 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 0.72 Jul 01, 2034 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 5.92 Jan 01, 2049 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.02 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.92 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 7.01 Jul 20, 2045 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 2.41 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.88 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.41 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.69 Nov 20, 2040 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.64 0.00 4.28 Oct 04, 2030 5.85
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.53 0.00 13.68 Jan 21, 2050 3.95
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 7.15 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 6.68 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 3.86 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.65 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.66 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.31 0.00 1.19 Nov 01, 2041 6.57
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 4.00 Sep 01, 2032 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 5.29 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 5.27 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.31 0.00 5.73 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 7.15 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 7.15 Jan 01, 2048 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.87 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.40 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.02 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.92 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.75 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.76 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.02 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.02 Aug 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.50 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.15 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.32 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.41 May 01, 2047 3.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.54 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.46 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 3.48 Oct 01, 2039 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.41 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.29 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.51 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 7.00 Oct 20, 2050 2.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 2.62 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.31 0.00 7.01 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.29 Apr 15, 2039 4.50
VALU VALUE LINE INC Financials Equity 9.31 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 9.22 0.00 0.86 Sep 30, 2031 3.25
COOK TRAEGER INC Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 5.87 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 4.65 Oct 01, 2048 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.86 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.86 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.43 Jun 01, 2029 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 2.66 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.82 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.36 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.15 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.87 Apr 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.87 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.44 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.42 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.79 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.79 Apr 01, 2031 2.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.54 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 2.34 Apr 01, 2032 3.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.34 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.01 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.00 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.29 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.88 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.01 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.01 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.98 0.00 6.45 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.98 0.00 2.62 Dec 15, 2039 5.50
INMB INMUNE BIO INC Health Care Equity 8.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.85 0.00 7.48 Jul 15, 2035 5.25
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.69 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.68 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 2.67 Jan 01, 2034 4.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.47 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.29 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.88 Nov 01, 2045 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.10 Nov 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 0.82 Nov 01, 2027 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.02 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.76 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.79 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.59 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.79 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.79 Oct 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.26 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.41 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.17 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.77 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.67 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.14 Jun 01, 2032 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.29 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.20 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.01 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.01 Jan 20, 2046 3.50
MYO MYOMO INC Health Care Equity 8.60 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8.57 0.00 7.45 Sep 09, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.57 0.00 6.18 Aug 15, 2033 5.16
TNOTE TREASURY NOTE Treasuries Fixed Income 8.46 0.00 0.49 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.46 0.00 0.52 May 15, 2026 3.63
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.65 Mar 01, 2040 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.86 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.36 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.86 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 7.15 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.68 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.36 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 3.56 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.57 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.91 Jun 01, 2044 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.04 May 01, 2031 3.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.79 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.00 Mar 01, 2031 3.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.44 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.33 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.97 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.09 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 2.46 Oct 01, 2033 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 7.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.29 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 7.01 Feb 15, 2048 3.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.22 0.00 9.65 Sep 29, 2057 5.11
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.12 0.00 1.86 Sep 30, 2027 1.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 8.11 0.00 6.33 Sep 15, 2055 7.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.98 0.00 3.18 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.98 0.00 5.87 Feb 01, 2040 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.98 0.00 3.86 Jun 01, 2028 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 5.82 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 5.42 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.98 0.00 5.29 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.98 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.98 0.00 3.86 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.68 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.87 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 5.18 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.69 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.39 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.29 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.71 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.02 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.42 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.29 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.98 0.00 1.82 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.22 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.47 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.54 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.17 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.54 Dec 01, 2046 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.98 0.00 4.65 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.72 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 2.64 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.41 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.32 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 7.01 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 7.01 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 1.22 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.41 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.41 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.91 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.88 Nov 20, 2039 5.00
QAR QAR CASH Cash and/or Derivatives Cash 7.94 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.81 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 4.65 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 3.86 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.65 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.00 May 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.65 0.00 7.29 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.87 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.48 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 6.53 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.95 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.95 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.56 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.39 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.42 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.79 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.29 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.26 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.54 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.65 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.06 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.34 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.29 Mar 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.45 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.82 Feb 01, 2036 1.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.29 May 20, 2046 4.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.88 Jul 15, 2039 5.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 3.86 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 6.07 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 5.42 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 4.69 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.32 0.00 7.45 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.87 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.36 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 3.24 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 3.88 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.38 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 0.82 Dec 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.51 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.79 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.98 Dec 01, 2045 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.11 May 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.79 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.79 Apr 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.02 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.54 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.32 0.00 3.82 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.32 0.00 2.78 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.09 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.54 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.36 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.26 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.03 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.32 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 7.01 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 3.88 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 3.88 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 6.36 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 5.87 Oct 01, 2041 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 4.00 Aug 01, 2030 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.16 0.00 3.86 Mar 15, 2030 4.89
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.15 Feb 01, 2043 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.86 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.86 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 4.00 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.98 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 6.68 Aug 01, 2044 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 0.35 Jun 01, 2026 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.44 Oct 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.73 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.29 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.95 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.14 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.69 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.46 Nov 01, 2032 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.40 Sep 01, 2040 5.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.88 Jan 20, 2043 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.29 Feb 20, 2049 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.88 Feb 15, 2040 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.75 0.00 4.00 May 07, 2030 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 6.68 0.00 0.41 Mar 31, 2026 0.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.18 Mar 01, 2034 5.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.00 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 3.64 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 3.64 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 4.41 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.36 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.95 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.69 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.10 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.30 Mar 01, 2047 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.45 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.84 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 2.81 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.46 Dec 01, 2045 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.95 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.60 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.16 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 2.37 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.80 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 7.01 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 7.01 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 1.22 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.88 Apr 20, 2038 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 6.61 0.00 3.88 Jul 30, 2035 6.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.41 0.00 7.90 Mar 15, 2036 5.26
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 5.01 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 3.86 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.86 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.87 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.15 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.95 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.20 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.96 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.59 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.32 0.00 2.52 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.32 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.11 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.77 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.92 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.92 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.03 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.78 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.11 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.02 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.91 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.64 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Nov 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.59 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.88 Apr 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.79 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.32 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.32 0.00 2.87 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.34 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.01 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.88 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 2.62 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.29 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.41 Oct 15, 2040 4.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.32 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.25 0.00 13.74 Aug 15, 2053 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 6.23 0.00 0.57 May 31, 2026 0.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.08 0.00 6.08 May 21, 2033 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 6.08 0.00 4.38 Mar 15, 2056 5.88
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.18 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 6.36 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 1.38 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.36 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.00 Oct 01, 2029 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 3.86 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 2.46 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.99 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.87 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.15 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.68 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 6.25 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.95 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.67 Apr 01, 2042 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 0.75 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.11 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.02 Sep 01, 2028 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.79 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.79 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.03 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.79 Sep 01, 2031 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.34 Feb 01, 2048 4.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 5.36 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 5.20 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 3.44 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.69 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.01 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.01 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.41 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.01 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.91 Apr 15, 2043 3.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.29 Jan 15, 2040 4.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.97 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.97 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 5.97 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.92 0.00 6.68 Aug 10, 2052 5.35
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.88 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.71 0.00 6.87 Apr 23, 2034 5.13
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 4.94 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 3.86 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 3.86 Oct 01, 2031 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 3.86 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.87 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 5.10 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.36 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.15 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.15 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.68 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.69 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.62 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 0.35 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.09 Jan 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 0.69 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.92 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.96 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.88 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.13 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.54 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.56 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.51 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.63 Aug 01, 2044 5.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.16 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.58 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.46 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.81 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.17 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.91 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.58 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.65 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.65 0.00 6.14 Feb 01, 2050 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 1.38 Apr 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 5.92 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 0.82 Sep 01, 2028 2.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.09 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.51 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.76 Sep 01, 2046 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.50 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.01 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.01 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 2.62 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.88 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.88 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 1.22 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.41 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.29 Aug 20, 2041 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.62 0.00 5.97 Nov 26, 2033 3.83
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 5.51 0.00 4.60 Oct 01, 2030 1.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5.44 0.00 7.75 Sep 17, 2035 4.63
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.44 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.36 0.00 0.00 nan 0.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.96 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.36 Nov 01, 2033 3.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.50 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.77 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.02 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.95 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.15 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.25 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.45 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.50 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.76 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.01 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 3.26 Oct 15, 2027 3.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.91 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.41 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.41 Sep 20, 2041 4.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 5.79 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 6.35 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 6.68 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 4.69 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 5.82 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 7.15 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.56 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.92 Jun 01, 2044 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.42 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.32 0.00 2.71 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.96 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.98 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.79 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.79 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.68 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.76 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.44 May 01, 2047 5.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 3.18 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 3.56 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.36 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.68 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.18 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.99 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.99 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.99 0.00 3.64 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.99 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.68 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 2.59 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.46 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 0.45 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.75 Oct 01, 2030 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 0.72 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.07 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.51 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.47 Jan 01, 2047 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.63 Sep 01, 2043 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.42 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.73 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.79 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 2.59 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.25 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.41 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.16 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.92 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 2.93 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.79 Mar 01, 2038 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 0.49 Nov 01, 2026 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.60 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 3.27 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.69 Oct 01, 2040 4.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 7.01 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.88 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 7.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 7.01 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.40 Jul 15, 2029 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.88 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.99 0.00 6.41 Sep 15, 2049 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.92 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.70 0.00 5.92 Feb 15, 2033 5.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 5.87 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 7.15 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.52 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 1.40 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.66 0.00 0.76 Nov 01, 2040 6.62
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.65 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 3.86 Sep 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 3.86 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.39 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 4.34 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.65 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.36 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.15 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.87 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.87 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.36 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 2.64 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.69 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.09 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.66 Mar 01, 2027 4.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.29 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.18 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.44 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.29 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.60 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.20 Dec 01, 2031 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.48 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.26 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.40 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 2.80 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.38 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.88 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.60 Jul 01, 2033 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.28 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.69 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.01 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.01 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.91 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.88 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.01 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.29 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.66 0.00 4.19 Sep 15, 2046 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.52 0.00 7.52 Sep 01, 2035 5.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 6.36 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 7.45 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 3.86 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.65 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.65 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.87 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.06 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 4.45 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 6.44 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.32 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.87 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.65 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 7.67 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.67 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.66 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.44 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.87 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.05 Sep 01, 2043 4.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.29 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.79 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.29 May 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.48 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.98 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.11 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.34 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.32 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.99 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.51 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.95 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.56 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.34 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.91 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.01 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.41 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.91 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.64 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.52 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.88 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.41 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.32 0.00 6.91 Jun 20, 2042 3.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4.24 0.00 7.47 Sep 22, 2035 5.84
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 4.65 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 3.18 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 7.45 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 4.00 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 3.86 Apr 01, 2027 3.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.65 Sep 01, 2035 5.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.41 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.09 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.50 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.42 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.09 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.08 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.42 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.42 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.79 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.79 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.79 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 2.89 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.05 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.76 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.15 Mar 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.17 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.21 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.30 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.69 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.49 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.14 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.02 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.30 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.99 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.88 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.88 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.88 Jan 20, 2050 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.41 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.88 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 7.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.99 0.00 4.63 May 15, 2048 4.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.78 0.00 3.34 Dec 06, 2032 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.78 0.00 17.60 Nov 15, 2071 3.12
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.69 0.00 0.00 nan 0.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.82 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.45 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.08 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 7.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 7.01 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.20 May 20, 2029 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.20 Sep 20, 2050 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.29 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.66 0.00 3.88 Dec 15, 2040 5.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.87 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 4.49 Feb 01, 2049 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 6.76 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 6.55 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.68 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.66 0.00 5.87 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.36 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.68 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.69 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.67 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.72 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.39 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.92 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.42 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.44 Oct 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 Aug 01, 2030 3.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.79 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.04 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.98 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.48 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.52 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.41 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.41 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.56 Jun 01, 2039 5.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.51 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.45 0.00 8.07 Dec 01, 2037 7.13
RUB RUB CASH Cash and/or Derivatives Cash 3.35 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.35 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.18 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.78 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.86 Jun 01, 2027 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.18 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.64 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.33 0.00 1.41 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.66 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.69 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.95 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.33 0.00 6.36 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.87 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.36 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.36 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.36 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.87 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.36 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.69 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.49 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 0.76 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.06 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.60 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.85 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.79 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 0.98 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.51 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.60 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.29 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.84 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.79 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.02 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.15 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.76 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.11 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.54 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.45 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.17 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.48 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.93 May 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.79 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.50 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.76 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.01 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.01 Sep 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.29 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.88 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.01 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.01 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.41 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.88 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.41 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.88 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.41 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.88 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.41 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.88 May 15, 2038 5.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 3.17 0.00 0.01 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.03 0.00 3.53 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.03 0.00 2.88 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.03 0.00 4.31 Aug 15, 2030 3.31
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.88 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 5.87 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.68 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.65 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.36 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.36 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.00 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.86 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 3.06 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 4.09 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 2.37 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.82 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 2.63 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.87 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.36 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.99 0.00 4.00 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.99 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.91 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.37 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 0.84 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 0.35 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.67 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.90 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.96 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.28 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.15 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.65 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.79 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.29 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.79 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.79 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.39 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.46 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.74 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.54 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.76 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.15 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.33 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.67 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.30 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 4.44 Aug 01, 2049 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.99 0.00 0.14 Dec 01, 2033 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.51 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.02 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.15 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.60 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.45 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.11 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.50 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.01 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.01 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.41 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.88 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.88 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.41 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.29 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 1.22 Jan 15, 2039 6.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.79 0.00 10.91 Jan 23, 2043 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2.76 0.00 5.89 Jan 30, 2033 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.87 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.18 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 4.65 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.87 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.18 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.64 Oct 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 3.64 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.87 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.87 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.66 0.00 0.89 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.00 Feb 01, 2030 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 6.54 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 2.37 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.68 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.68 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.87 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.36 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 2.46 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.76 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.67 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.29 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.35 Sep 01, 2026 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.67 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.72 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.02 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.29 May 01, 2042 3.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.40 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.79 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.77 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.80 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.71 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.98 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.42 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.29 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.63 Oct 01, 2033 5.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.98 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.58 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.15 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.13 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.07 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.66 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.41 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.44 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.88 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.66 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.95 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.82 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.99 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.02 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.99 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.14 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.50 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.69 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.91 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 7.01 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 7.01 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.29 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 7.01 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.41 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 7.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.62 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.29 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.88 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.88 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.41 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.41 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.41 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.62 Mar 15, 2037 5.50
FDX FEDEX CORP Transportation Fixed Income 2.63 0.00 12.39 Jan 15, 2047 4.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.63 0.00 14.71 Nov 15, 2040 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.40 0.00 3.15 Feb 28, 2033 6.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 0.72 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.94 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.15 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.15 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 3.07 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.33 0.00 0.21 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.50 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.69 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Aug 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.45 Jan 01, 2027 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.45 Jul 01, 2028 3.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.92 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.63 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.54 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.42 Aug 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.74 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.74 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.59 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.09 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.02 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.92 Jun 01, 2044 4.50
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.78 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.38 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.79 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.38 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.08 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.12 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.85 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.91 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.54 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.67 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.07 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 6.25 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 6.25 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.58 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.48 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.16 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.20 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.14 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.79 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.81 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.41 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.91 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.19 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 1.83 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.78 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 0.32 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Dec 01, 2039 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Sep 01, 2027 3.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 2.09 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.18 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.15 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.18 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.36 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 5.87 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.35 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.36 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 4.66 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 7.45 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.86 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 5.87 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 7.15 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.86 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.87 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.36 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.65 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.65 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.65 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.15 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.18 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 1.76 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 2.37 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 2.08 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.68 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.00 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.87 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.87 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.36 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 5.78 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.36 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.79 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.00 0.00 1.18 Aug 01, 2041 6.46
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.95 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.85 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.49 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.50 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.56 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.91 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.79 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.10 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.08 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.71 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.98 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.02 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.92 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.31 May 01, 2044 4.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.42 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.79 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.79 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.89 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.89 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.44 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.03 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.02 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.99 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.92 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.40 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.45 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.59 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.56 Jan 01, 2040 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.22 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.79 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.58 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.34 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.20 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.20 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.34 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.00 0.00 0.20 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.77 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.45 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 3.25 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 4.28 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.29 Oct 01, 2039 6.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.69 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.01 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.01 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.01 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.01 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.62 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.62 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.62 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.89 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.07 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.91 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.62 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Mar 15, 2040 5.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 6.41 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Apr 15, 2039 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.79 0.00 1.60 Jun 23, 2027 1.05
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.76 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.75 0.00 6.59 Apr 02, 2034 5.75
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.67 0.00 0.00 Dec 15, 2025 18.90
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 1.42 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.82 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.75 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 7.29 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.59 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.41 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 1.18 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.49 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.57 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.39 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.70 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.72 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.62 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.51 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.10 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.71 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.02 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.33 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.20 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.79 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.18 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.34 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.47 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.42 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.42 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.45 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.79 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.79 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.79 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.08 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.44 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.15 Apr 01, 2046 3.50
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FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.76 Aug 01, 2046 2.50
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FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.29 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.21 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.45 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 0.35 Jul 01, 2032 4.00
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.51 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.37 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.12 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.09 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.77 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.34 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.17 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.90 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.66 0.00 2.09 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.95 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 3.55 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.90 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.69 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.41 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.50 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.34 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.69 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.69 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.69 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.01 Mar 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.62 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.62 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.41 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.62 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.88 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 1.83 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 1.83 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 1.83 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.87 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.64 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.64 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.15 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.36 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.87 Jan 01, 2040 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.49 0.00 0.00 Jun 27, 2029 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.38 0.00 1.66 May 27, 2029 6.13
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.73 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.74 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.59 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.59 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.59 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.08 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.44 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.44 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.44 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.76 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.49 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.76 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 2.63 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 5.18 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.59 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.14 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.14 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.96 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.12 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.54 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.79 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.33 0.00 2.92 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.50 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.41 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.27 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.69 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.69 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.21 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.28 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.22 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.22 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.83 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 1.83 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.01 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.86 Oct 01, 2028 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.86 Nov 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.86 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.64 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 6.13 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.33 0.00 0.72 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.15 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.15 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.68 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.36 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.60 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.49 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.95 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.67 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.49 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.92 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.74 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.73 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.79 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.60 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.54 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.54 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.25 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.51 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.51 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.91 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.92 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.34 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.42 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.79 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.44 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Jun 01, 2030 2.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.42 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.85 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.39 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.79 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.54 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.76 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.25 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 2.11 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.00 0.00 2.65 Mar 01, 2035 3.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.32 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.89 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.86 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.56 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.49 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.69 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.38 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.63 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.43 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.59 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.12 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.05 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.64 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.14 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.79 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.64 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.52 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.22 Jan 01, 2036 4.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.55 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.67 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.12 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.69 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.72 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.92 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.44 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.50 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.48 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.50 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.05 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.50 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.70 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.12 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.91 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.91 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.91 Oct 15, 2042 3.00
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 May 15, 2043 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Mar 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Jan 15, 2045 4.00
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GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Mar 15, 2045 3.50
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G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Oct 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.37 Aug 01, 2036 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Nov 20, 2037 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 1.83 Aug 01, 2035 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.62 Oct 20, 2041 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.18 Apr 01, 2037 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.62 Oct 15, 2038 5.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 May 15, 2040 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Jan 01, 2037 5.00
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FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.19 Sep 01, 2039 6.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Aug 15, 2039 5.00
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GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Dec 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.87 May 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Nov 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Nov 01, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jan 15, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Mar 01, 2042 3.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Jul 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 5.01 Jul 01, 2044 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Mar 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.68 Mar 01, 2045 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 May 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.68 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 6.75 Feb 01, 2047 2.50
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jul 15, 2041 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Apr 01, 2027 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jul 15, 2041 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 May 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.18 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Feb 15, 2029 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 May 01, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.62 Feb 15, 2035 5.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Mar 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2034 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.18 May 01, 2039 5.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.01 Jan 15, 2042 3.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.65 Oct 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 2.62 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Jan 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 2.62 Mar 15, 2040 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Feb 01, 2040 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Sep 15, 2039 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Sep 01, 2040 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2040 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Mar 01, 2041 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2040 5.00
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 Jan 15, 2037 6.00
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.00 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 0.78 Apr 15, 2036 6.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.06 Dec 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 May 15, 2037 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Mar 01, 2031 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 May 15, 2038 5.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 1.22 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Sep 01, 2032 3.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2039 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 4.33 Jan 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Apr 15, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 2.24 Jan 01, 2033 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.00 0.00 1.37 Aug 01, 2043 6.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 4.34 Jul 01, 2039 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Aug 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Apr 01, 2041 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Apr 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Apr 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.88 Jun 15, 2039 5.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Jul 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jun 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Aug 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.68 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.00 0.00 3.86 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.87 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 7.15 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.37 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.36 Sep 01, 2048 4.00
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FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.46 May 01, 2041 5.00
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FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.54 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.29 Sep 01, 2042 3.50
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.39 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.71 May 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.92 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.92 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.91 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.79 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.42 Oct 01, 2044 4.00
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.42 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jan 01, 2045 3.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.52 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.29 Jul 01, 2045 3.00
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FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.58 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.60 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.59 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.64 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.59 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.16 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.61 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 2.89 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.08 Jul 01, 2035 6.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.22 Aug 01, 2036 6.50
ZSPC ZSPACE Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
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FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 2.08 Apr 01, 2031 3.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.00 Aug 15, 2047 4.50
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GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.67 0.00 6.78 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Sep 01, 2041 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Sep 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.15 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.15 Sep 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Oct 01, 2043 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Apr 15, 2033 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Feb 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Jan 01, 2044 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Sep 15, 2033 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Dec 15, 2031 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.35 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.15 Jan 01, 2047 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jul 20, 2038 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Dec 01, 2047 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Aug 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 May 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jan 20, 2039 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Sep 01, 2048 4.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Jan 20, 2042 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 7.15 Aug 01, 2045 3.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Jan 20, 2042 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.68 May 01, 2048 3.50
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FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.64 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.86 Jun 01, 2034 5.50
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G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.72 Dec 20, 2026 3.50
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GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.18 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.64 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.59 Jul 01, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Jul 15, 2039 5.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2039 4.50
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GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Jun 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.67 Jul 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Aug 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Oct 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Sep 15, 2039 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.42 Oct 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Feb 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.67 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Sep 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.94 May 01, 2042 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Mar 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Mar 01, 2042 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Feb 15, 2040 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.66 Mar 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Mar 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.71 Sep 01, 2043 3.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Oct 01, 2040 6.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Apr 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.90 Jun 01, 2038 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.85 Nov 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 May 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.69 Sep 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 May 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.92 Apr 01, 2044 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2041 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.15 Oct 01, 2044 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Jan 15, 2041 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.45 Jul 01, 2027 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.78 Nov 15, 2031 6.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.27 Jan 01, 2027 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Mar 15, 2044 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.14 Oct 01, 2026 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Jan 15, 2041 3.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.08 Feb 01, 2032 3.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Dec 15, 2040 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.66 Mar 01, 2031 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2039 4.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.87 Jun 01, 2042 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Oct 15, 2035 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.82 Dec 01, 2027 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.80 Feb 01, 2043 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Oct 20, 2038 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.14 Aug 01, 2028 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Apr 15, 2041 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.02 Sep 01, 2028 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Jul 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.20 Oct 01, 2043 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Oct 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.33 Feb 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Sep 15, 2033 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.02 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jan 15, 2034 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 May 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.78 Oct 15, 2036 6.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.92 May 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Apr 15, 2037 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.39 Oct 01, 2029 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Apr 15, 2035 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Aug 01, 2029 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jul 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Oct 01, 2029 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jun 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.96 Oct 01, 2044 4.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Dec 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Jan 01, 2030 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Jun 15, 2036 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 May 01, 2045 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Apr 15, 2037 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Jul 01, 2045 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.00 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.07 Sep 01, 2031 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Feb 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.13 Jul 01, 2046 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.62 Jul 15, 2038 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.91 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.71 Jul 01, 2043 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Apr 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.02 Jul 01, 2028 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Mar 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.91 Sep 01, 2043 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Feb 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Nov 01, 2029 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.22 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Nov 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.90 Jan 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 May 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.92 Mar 01, 2044 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Feb 15, 2040 4.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Aug 15, 2039 5.00
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.98 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Jan 01, 2045 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.32 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.45 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.42 Dec 01, 2044 4.00
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FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.74 Apr 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.59 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.44 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Sep 01, 2030 2.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.59 Aug 01, 2045 4.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.93 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.59 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.64 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.64 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.82 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.70 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.18 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.08 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.64 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.94 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.82 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.86 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.12 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.82 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.19 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.16 Jul 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.12 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.11 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.59 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.98 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.29 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.75 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.58 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.98 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.76 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.11 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.54 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.07 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.17 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.20 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.17 Aug 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jul 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.48 Nov 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jun 01, 2033 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.67 Nov 01, 2047 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.37 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.48 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.78 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.15 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.88 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.35 May 01, 2036 5.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Dec 01, 2046 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Oct 01, 2036 6.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Sep 01, 2048 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jun 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Mar 01, 2050 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Jan 01, 2038 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.67 0.00 6.78 Aug 01, 2050 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.24 Oct 01, 2032 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Jun 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.67 0.00 3.39 Aug 01, 2035 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.78 Jun 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.22 Aug 01, 2036 6.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.38 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.65 May 01, 2035 5.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.16 Oct 01, 2035 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Nov 01, 2035 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.12 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.12 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Apr 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.76 Oct 01, 2041 3.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Aug 01, 2038 6.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.26 Nov 01, 2036 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Jul 01, 2038 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.37 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.48 Feb 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.65 Nov 01, 2038 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.45 Feb 01, 2037 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Mar 01, 2039 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Jun 01, 2040 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Jun 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Jun 01, 2039 4.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Dec 01, 2039 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.56 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 7.15 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.18 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.02 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.56 Jun 01, 2041 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Nov 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.72 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.59 Apr 01, 2034 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Feb 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Oct 01, 2038 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Jun 01, 2027 2.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.29 Sep 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.11 Feb 01, 2026 4.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.49 Nov 01, 2038 6.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.32 Aug 01, 2026 3.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Feb 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.79 Dec 01, 2038 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Mar 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.67 0.00 1.01 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.76 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.78 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.20 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Oct 01, 2033 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Nov 01, 2041 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.23 Oct 01, 2033 7.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.65 Dec 01, 2042 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.82 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.25 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Jul 01, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Aug 01, 2040 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Aug 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Nov 01, 2039 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Sep 01, 2033 5.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.08 Dec 01, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.34 Feb 01, 2040 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Jul 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.76 May 01, 2046 2.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Jun 01, 2030 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.98 Aug 01, 2045 3.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Aug 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.79 Jan 01, 2031 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Sep 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.44 Feb 01, 2046 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Oct 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Oct 01, 2048 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Nov 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.95 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Nov 01, 2039 4.50
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.67 0.00 6.43 Jan 01, 2050 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Dec 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 2.86 Dec 01, 2038 5.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Dec 01, 2039 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.56 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Jan 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.69 May 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 Mar 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.69 Oct 01, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Jul 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.87 May 01, 2040 4.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Aug 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.76 Feb 01, 2041 3.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.36 Feb 01, 2041 4.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.68 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.69 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.50 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.69 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.30 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.65 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 1.83 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.18 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Sep 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Sep 01, 2027 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.06 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Apr 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Oct 15, 2041 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 May 01, 2028 2.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.26 Apr 15, 2027 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.06 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 7.01 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.91 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Aug 01, 2029 2.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.72 Apr 20, 2027 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Mar 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.09 Aug 20, 2027 2.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.64 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Mar 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.41 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 3.86 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.88 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.00 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 0.92 Oct 20, 2030 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.55 0.00 3.40 Jul 19, 2029 3.11
SBER SBERBANK ROSSII Financials Equity 0.42 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.42 0.00 0.00 nan 0.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Dec 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.51 Dec 01, 2029 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.30 Sep 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Dec 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Feb 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.30 Oct 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Dec 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Mar 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.30 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Dec 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Mar 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.30 Jan 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.89 Apr 01, 2045 4.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Dec 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.05 Apr 01, 2045 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Dec 01, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jan 01, 2040 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Aug 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Aug 01, 2030 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Jan 01, 2040 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Feb 01, 2040 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Sep 01, 2030 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.85 Feb 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Feb 01, 2040 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.29 Jun 01, 2045 3.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.01 Apr 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Jun 01, 2045 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Oct 01, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Jun 01, 2030 2.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.42 Jan 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Feb 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Dec 01, 2041 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Mar 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Jul 01, 2045 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.72 Apr 01, 2027 3.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Mar 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.93 Aug 01, 2032 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.71 Apr 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Apr 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.40 Nov 01, 2032 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.71 Jul 01, 2042 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.38 Dec 01, 2032 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.92 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Nov 01, 2032 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.51 May 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 May 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Dec 01, 2032 7.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.92 Oct 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Feb 01, 2033 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.51 Nov 01, 2029 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Apr 01, 2033 5.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.92 Nov 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.54 Mar 01, 2033 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Jan 01, 2031 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.54 Jun 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.29 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Oct 01, 2040 4.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.11 Aug 01, 2031 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.93 Jan 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.76 Nov 01, 2046 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Feb 01, 2034 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.46 Apr 01, 2032 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.64 Mar 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.07 Apr 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Aug 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.07 Jun 01, 2032 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.64 Nov 01, 2025 3.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.89 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.38 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Mar 01, 2027 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jul 01, 2033 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.86 Oct 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Sep 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.86 Dec 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.64 Aug 01, 2033 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.79 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Sep 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Aug 01, 2033 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.27 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Oct 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Aug 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Nov 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.81 Sep 01, 2034 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Nov 01, 2033 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Feb 01, 2035 5.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.28 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jan 01, 2034 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.89 Apr 01, 2035 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.28 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Mar 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.09 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Oct 01, 2033 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Feb 01, 2036 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jul 01, 2034 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jan 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Jan 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jun 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.90 May 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jun 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.81 Jul 01, 2034 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.37 Apr 01, 2034 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.90 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Sep 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.81 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Nov 01, 2035 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.89 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 May 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Jan 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.06 Mar 01, 2028 2.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.14 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.91 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Jun 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.15 Dec 01, 2028 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.82 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.64 Sep 01, 2029 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.86 Mar 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.86 May 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.08 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.72 Jun 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.04 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Jan 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Dec 01, 2030 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.20 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Mar 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 4.41 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.64 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Apr 20, 2044 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.32 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.42 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.91 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.35 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.91 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.45 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.63 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.91 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.01 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.79 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.29 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Nov 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.44 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 May 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.29 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Nov 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.02 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Jul 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 4.00 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.58 Apr 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Apr 15, 2034 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.98 May 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Mar 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.01 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.58 Aug 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Dec 15, 2031 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 May 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.92 Mar 01, 2047 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Apr 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Jul 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.54 Nov 01, 2046 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Aug 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.54 Dec 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.35 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Aug 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.48 Nov 01, 2032 2.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Dec 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.25 Jan 01, 2032 2.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Nov 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Jul 01, 2047 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Sep 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.20 Dec 01, 2031 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Nov 01, 2045 4.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.17 Mar 01, 2047 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.88 Dec 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.48 Aug 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Feb 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.67 Dec 01, 2047 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 Apr 01, 2046 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.49 Jan 01, 2048 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.15 Nov 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.25 Nov 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.36 May 01, 2048 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Mar 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Mar 20, 2038 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.68 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.07 May 01, 2048 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Aug 20, 2038 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.35 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.17 Nov 01, 2031 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.36 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.98 Sep 01, 2028 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Mar 20, 2027 3.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Sep 01, 2048 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.09 Mar 20, 2027 2.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.08 Feb 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.93 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.07 Jul 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Dec 20, 2040 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.93 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.42 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.25 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.33 0.00 2.20 Jun 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Jun 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Feb 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 2.07 Feb 01, 2035 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.44 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.54 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Jul 01, 2036 6.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Mar 01, 2035 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.71 Mar 01, 2038 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.20 Jul 01, 2037 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.22 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.08 Oct 01, 2035 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.49 Jun 01, 2037 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.45 Mar 01, 2037 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.20 Dec 01, 2037 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.45 Jun 01, 2037 5.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.51 Nov 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.12 May 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.81 Aug 01, 2034 6.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Jun 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.78 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.05 Jun 01, 2029 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Feb 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.93 Aug 01, 2032 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.79 May 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.78 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Nov 01, 2032 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.46 May 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.18 Mar 01, 2033 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.79 Jun 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.64 May 01, 2033 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.79 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 May 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.49 Jul 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Aug 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.70 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.64 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Nov 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.79 Aug 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 1.80 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Mar 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Mar 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.08 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.59 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.02 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Feb 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Jun 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 May 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.35 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.49 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 May 15, 2040 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 0.23 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.50 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.71 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Apr 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.76 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Feb 15, 2041 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.87 Aug 01, 2036 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.09 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Oct 01, 2036 6.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 May 15, 2040 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jan 01, 2037 5.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.35 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Oct 01, 2036 6.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 May 15, 2041 4.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.16 Sep 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Sep 15, 2041 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Jul 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.42 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.29 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Feb 15, 2040 4.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.56 Nov 01, 2037 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.42 May 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.49 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Sep 15, 2040 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Oct 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Jun 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.38 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Apr 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Nov 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.34 Jul 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Feb 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Apr 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.65 Jun 01, 2036 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.49 Sep 01, 2026 3.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Mar 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Mar 15, 2039 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.44 Jan 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.49 Sep 01, 2026 3.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.32 Feb 01, 2037 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.88 Mar 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 0.97 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.20 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.78 Jul 15, 2029 6.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jan 01, 2038 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.42 Aug 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Jun 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 May 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 1.83 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 May 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.62 Aug 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Feb 01, 2038 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.67 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.20 Mar 01, 2037 7.00
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FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.18 Nov 01, 2037 5.50
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FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2025 3.50
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FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Apr 01, 2033 5.50
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GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 May 15, 2033 6.50
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GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2033 5.50
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GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2025 7.50
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FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 7.00
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FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 01, 2027 6.50
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FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 01, 2027 6.50
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FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2028 6.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 6.00
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Mar 15, 2026 7.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Feb 01, 2034 5.00
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FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2037 6.00
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FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.00
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FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2029 6.00
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.00
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FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2028 6.00
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2029 6.00
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2028 4.50
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FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2029 7.00
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FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2035 5.50
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FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2029 6.50
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FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2035 6.00
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2035 6.00
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 15, 2029 7.00
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2038 6.00
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FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.50
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2029 7.00
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2038 6.50
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FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2035 5.00
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2030 7.50
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2038 6.00
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FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 5.50
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GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2028 6.50
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FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.36 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2028 6.00
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FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Nov 01, 2040 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2032 7.00
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jan 01, 2041 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jan 15, 2028 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Nov 01, 2033 6.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 7.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2027 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 4.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
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GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jul 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2036 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2029 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2036 6.50
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2036 5.50
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.87 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 5.50
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Mar 01, 2034 5.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2028 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2034 5.50
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 6.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
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FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 4.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 6.00
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
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FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2025 2.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2034 4.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Aug 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2034 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Sep 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2029 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Apr 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 15, 2029 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 15, 2029 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jun 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2037 5.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jan 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2037 6.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Nov 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Feb 01, 2039 4.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2038 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.54
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2029 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 1.91
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2028 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2038 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2033 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2031 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2035 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 15, 2039 5.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2035 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2035 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 15, 2040 4.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 15, 2039 5.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2038 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.76 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -7.11 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -20.62 0.00 0.00 Dec 31, 2049 3.89
AED AED CASH Cash and/or Derivatives Cash -26.34 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -27.27 0.00 0.00 Dec 31, 2049 3.89
KWD KWD CASH Cash and/or Derivatives Cash -33.45 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -58.20 0.00 0.00 Dec 31, 2049 3.89
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -95.45 0.00 0.00 Dec 31, 2049 3.89
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -106.42 0.00 0.00 Dec 31, 2049 3.89
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -140.92 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -183.57 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -493.43 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -150,019.72 -0.29 0.00 nan 0.00
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