ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30836 securities.

Note: The data shown here is as of date Aug 05, 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 17,739,586.76 41.94 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,146,131.95 19.26 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,515,068.83 8.31 5.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,264,553.05 7.72 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,586,228.32 6.12 5.50 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,442,048.12 3.41 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,309,812.00 3.10 12.05 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,068,257.52 2.53 2.64 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 838,167.66 1.98 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 758,547.10 1.79 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 700,017.81 1.66 6.04 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 648,922.42 1.53 12.01 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 165,313.28 0.39 2.46 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,507.48 0.25 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 3,844.24 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,220,000.00 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 1,258,233.41 2.98 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,112,586.08 2.63 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,005,846.99 2.38 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 650,657.89 1.54 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 483,087.97 1.14 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 410,504.68 0.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 357,037.57 0.84 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 292,246.71 0.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 291,738.15 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 291,113.71 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 270,670.61 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 246,062.26 0.58 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 198,462.89 0.47 0.08 nan 4.36
TNOTE TREASURY NOTE Treasuries Fixed Income 183,720.35 0.43 5.82 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 176,654.35 0.42 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 174,126.46 0.41 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 153,755.54 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 153,505.97 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 150,221.02 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 146,266.99 0.35 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 144,637.95 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 142,259.07 0.34 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 133,580.24 0.32 0.05 nan 4.26
JNJ JOHNSON & JOHNSON Health Care Equity 125,977.68 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 124,789.12 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 123,763.77 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 120,338.26 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115,765.98 0.27 3.01 Nov 15, 2028 3.13
ORCL ORACLE CORP Information Technology Equity 115,615.98 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 109,393.52 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 109,185.38 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 109,062.98 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,380.60 0.24 3.28 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 102,245.66 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101,301.91 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 96,277.50 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 91,527.49 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,710.22 0.21 2.36 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 90,546.40 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 85,096.80 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 84,606.62 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 83,858.89 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 81,864.64 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 81,558.66 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,044.13 0.19 1.43 Feb 15, 2027 2.25
CSCO CISCO SYSTEMS INC Information Technology Equity 80,621.10 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 79,680.90 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 79,572.69 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 79,240.96 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 79,108.72 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 78,744.56 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 77,337.75 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 76,612.74 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 76,198.89 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75,730.30 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 73,207.66 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 72,911.51 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 72,283.89 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 70,234.88 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 69,516.65 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,145.36 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 67,580.73 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 67,421.07 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 67,389.14 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 67,004.19 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,911.43 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 65,885.54 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 65,810.16 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 65,730.81 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,131.41 0.15 17.36 Feb 15, 2051 1.88
RY ROYAL BANK OF CANADA Financials Equity 65,048.49 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 64,520.70 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 63,316.13 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,300.17 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 62,720.08 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 60,362.49 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 59,910.13 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59,330.72 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 59,319.40 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,291.98 0.14 12.28 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 59,017.30 0.14 3.12 Nov 30, 2028 1.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58,924.23 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,246.55 0.14 12.62 Nov 15, 2042 2.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 56,924.36 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 56,841.18 0.13 0.00 nan 0.00
SO SOUTHERN Utilities Equity 56,482.43 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,262.19 0.13 2.57 May 15, 2028 2.88
VICI VICI PPTYS INC Real Estate Equity 55,720.66 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55,625.86 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 55,374.12 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 55,313.81 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,134.91 0.13 14.39 May 15, 2046 2.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 54,668.69 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54,593.58 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 54,429.68 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 54,341.22 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 54,288.46 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 54,093.32 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 53,704.75 0.13 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 53,630.85 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 53,610.81 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 53,041.36 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 52,856.86 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 52,454.18 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 52,028.43 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 51,881.09 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 51,031.47 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 50,946.32 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 50,577.34 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 50,394.62 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 50,013.22 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,802.12 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,681.28 0.12 2.04 Nov 15, 2027 6.13
ULVR UNILEVER PLC Consumer Staples Equity 49,394.07 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 48,975.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,759.98 0.12 0.99 Aug 31, 2026 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,685.78 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,128.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,941.64 0.11 2.12 Nov 15, 2027 2.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 46,616.98 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 46,300.76 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 46,229.36 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,828.45 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 45,480.75 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 45,250.13 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 45,034.26 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 44,936.15 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 43,163.00 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42,963.51 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,920.55 0.10 12.80 Nov 15, 2041 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 42,732.98 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 42,440.19 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,200.70 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 42,167.00 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 42,130.21 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 42,066.50 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 42,041.05 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 41,915.92 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41,829.95 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 41,820.51 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 41,386.42 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 40,806.37 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,761.62 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 40,721.22 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 40,594.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,398.33 0.10 1.42 Feb 15, 2027 4.13
6501 HITACHI LTD Industrials Equity 40,171.84 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 40,105.66 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 39,795.48 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,552.18 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 39,250.61 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 39,181.43 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 39,161.91 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 39,142.98 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 38,888.72 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 38,658.11 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38,594.56 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38,538.54 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,515.85 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 38,317.78 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,125.78 0.09 12.58 Feb 15, 2041 1.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,915.36 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 37,538.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,524.77 0.09 3.49 May 15, 2029 2.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37,505.61 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,244.26 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,013.65 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 36,740.46 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 36,540.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,527.91 0.09 11.70 Nov 15, 2043 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,506.30 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 36,293.67 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,006.24 0.09 12.06 Feb 15, 2044 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,906.78 0.08 4.26 May 31, 2030 4.00
SAN SANOFI SA Health Care Equity 35,882.90 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,692.66 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 35,610.45 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 35,474.78 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,067.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,053.67 0.08 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,933.46 0.08 2.33 Feb 29, 2028 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 34,903.82 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 34,891.99 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 34,427.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,810.39 0.08 4.02 Feb 28, 2030 4.00
TMUS T MOBILE US INC Communication Equity 33,740.69 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,701.36 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33,516.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,409.32 0.08 2.29 Dec 31, 2027 0.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 33,158.72 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 33,112.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,039.54 0.08 2.98 Sep 30, 2028 1.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32,967.40 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,917.58 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 32,888.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,832.85 0.08 7.47 Aug 15, 2034 3.88
APP APPLOVIN CORP CLASS A Information Technology Equity 32,749.05 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,610.60 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 32,310.67 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,124.62 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 32,090.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,062.35 0.08 14.17 Nov 15, 2046 2.88
9984 SOFTBANK GROUP CORP Communication Equity 31,891.29 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,871.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,364.26 0.07 1.25 Dec 15, 2026 4.38
KMI KINDER MORGAN INC Energy Equity 31,221.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,107.66 0.07 1.33 Jan 15, 2027 4.00
000660 SK HYNIX INC Information Technology Equity 30,957.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,675.65 0.07 2.50 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,577.23 0.07 3.68 Jul 31, 2029 2.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30,508.54 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,105.85 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 30,036.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,004.63 0.07 7.11 May 15, 2034 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,935.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,884.06 0.07 6.48 Feb 15, 2033 3.50
INVH INVITATION HOMES INC Real Estate Equity 29,858.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,723.53 0.07 10.22 Nov 15, 2039 4.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,681.88 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,610.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,540.99 0.07 6.75 Nov 15, 2033 4.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,536.41 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 29,440.12 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29,260.19 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,247.26 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 29,220.99 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 29,212.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,168.89 0.07 11.94 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,948.48 0.07 12.85 Nov 15, 2040 1.38
ISP INTESA SANPAOLO Financials Equity 28,936.69 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 28,888.03 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 28,793.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,749.42 0.07 7.47 Nov 15, 2034 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,732.81 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,593.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,591.04 0.07 5.98 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 28,510.05 0.07 12.29 May 15, 2041 2.25
OKE ONEOK INC Energy Equity 28,245.67 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 28,205.98 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,179.33 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 28,163.37 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,143.85 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 28,131.04 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28,121.84 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 28,061.80 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,026.77 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,019.44 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,952.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,724.40 0.07 3.91 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,409.45 0.06 3.51 Jun 30, 2029 4.25
BMO BANK OF MONTREAL Financials Equity 27,384.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,226.58 0.06 13.00 Aug 15, 2041 1.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27,139.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,074.18 0.06 12.04 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,062.16 0.06 6.63 May 15, 2033 3.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,889.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,809.08 0.06 5.33 May 15, 2031 1.63
CVS CVS HEALTH CORP Health Care Equity 26,781.45 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,781.22 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,696.30 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26,691.05 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,413.83 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,412.20 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26,369.10 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,324.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,288.99 0.06 13.02 Aug 15, 2040 1.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,210.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,209.57 0.06 3.67 Aug 31, 2029 3.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26,153.47 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,095.04 0.06 7.72 May 01, 2051 2.00
CS AXA SA Financials Equity 26,030.96 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,012.94 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,001.64 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,878.63 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,858.27 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25,844.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,803.42 0.06 1.46 Mar 15, 2027 4.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,787.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,675.52 0.06 12.46 Aug 15, 2044 4.13
MCK MCKESSON CORP Health Care Equity 25,454.53 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 25,438.57 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,327.95 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 25,254.08 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,129.19 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 25,007.73 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 24,929.44 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,815.43 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,798.45 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,794.62 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 24,572.77 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 24,416.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,198.77 0.06 12.14 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 24,151.85 0.06 11.73 Nov 15, 2042 4.00
BNS BANK OF NOVA SCOTIA Financials Equity 24,151.65 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,063.75 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,818.94 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 23,723.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,665.97 0.06 9.46 Feb 15, 2038 4.38
6861 KEYENCE CORP Information Technology Equity 23,661.25 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,650.42 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,636.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,600.97 0.06 12.01 May 15, 2043 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,513.82 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,437.54 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 23,358.60 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 23,344.47 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,247.43 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 23,137.19 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 23,130.13 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,111.13 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,087.77 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 23,081.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,021.94 0.05 6.13 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 22,902.03 0.05 12.61 Aug 15, 2042 2.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,896.48 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 22,862.78 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 22,841.33 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,823.39 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,795.37 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,723.64 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 22,714.67 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,701.35 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 22,695.31 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,610.29 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 22,609.10 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 22,591.67 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 22,532.82 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 22,515.08 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,497.17 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,390.91 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,374.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,349.51 0.05 7.78 May 15, 2035 4.25
EMR EMERSON ELECTRIC Industrials Equity 22,231.25 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 22,222.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,086.80 0.05 12.74 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,944.22 0.05 1.67 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,931.22 0.05 3.05 Oct 31, 2028 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,919.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,883.41 0.05 14.96 Nov 15, 2052 4.00
RIO RIO TINTO PLC Materials Equity 21,856.89 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,736.32 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,718.40 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,665.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,615.74 0.05 12.28 Feb 15, 2045 4.75
TRGP TARGA RESOURCES CORP Energy Equity 21,491.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,471.80 0.05 15.20 Feb 15, 2055 4.63
WES WESFARMERS LTD Consumer Discretionary Equity 21,434.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,400.09 0.05 2.84 Jul 31, 2028 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21,377.98 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,373.82 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 21,180.61 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,171.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,081.27 0.05 4.14 Mar 31, 2030 3.63
ENGI ENGIE SA Utilities Equity 21,067.99 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,029.24 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 20,969.77 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,958.37 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,936.26 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,819.18 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,764.19 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 20,762.41 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,709.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,650.68 0.05 1.42 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 20,589.70 0.05 4.80 Aug 15, 2030 0.63
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,522.55 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,494.54 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 20,468.13 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,436.00 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,433.76 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 20,328.16 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,267.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,235.55 0.05 3.77 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,180.01 0.05 3.27 Mar 31, 2029 4.13
PYPL PAYPAL HOLDINGS INC Financials Equity 20,153.94 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,139.21 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,068.79 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,058.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,020.43 0.05 4.19 Apr 30, 2030 3.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,724.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,707.58 0.05 14.84 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,688.96 0.05 3.60 Jul 31, 2029 4.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,685.13 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,617.51 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,553.16 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 19,505.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,490.71 0.05 4.00 Jan 31, 2030 4.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19,405.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,388.07 0.05 4.06 Jan 31, 2030 3.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,382.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,361.70 0.05 1.15 Oct 31, 2026 1.13
DGE DIAGEO PLC Consumer Staples Equity 19,351.95 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 19,330.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,295.11 0.05 5.97 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 19,218.64 0.05 4.44 Jul 31, 2030 3.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,171.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,151.50 0.05 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,145.53 0.05 1.23 Nov 30, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19,141.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,128.85 0.05 12.68 Feb 15, 2042 2.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,107.31 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,055.86 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 19,017.15 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 19,004.68 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18,972.20 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,944.64 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,895.77 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,839.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,786.64 0.04 15.36 Aug 15, 2054 4.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,720.68 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,720.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,689.90 0.04 12.78 May 15, 2040 1.13
FCX FREEPORT MCMORAN INC Materials Equity 18,678.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,648.14 0.04 4.10 Mar 31, 2030 4.00
NWG NATWEST GROUP PLC Financials Equity 18,634.28 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,560.93 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18,494.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,436.18 0.04 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,381.70 0.04 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,380.65 0.04 4.44 Sep 30, 2030 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,288.07 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,255.81 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 18,238.07 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,222.10 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 18,194.76 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,193.72 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,179.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,174.66 0.04 4.50 Oct 31, 2030 4.88
8031 MITSUI LTD Industrials Equity 18,117.81 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,115.67 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,055.35 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 18,028.66 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,007.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,953.21 0.04 1.70 Jun 15, 2027 4.63
DB1 DEUTSCHE BOERSE AG Financials Equity 17,844.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,801.71 0.04 3.95 Dec 31, 2029 3.88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,793.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,792.58 0.04 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,771.85 0.04 6.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 17,762.70 0.04 1.13 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,751.10 0.04 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,746.53 0.04 1.21 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,715.24 0.04 1.72 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,655.84 0.04 1.05 Sep 30, 2026 3.50
INFY INFOSYS LTD Information Technology Equity 17,611.61 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,558.13 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 17,509.74 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,327.64 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,242.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,229.16 0.04 12.55 Feb 15, 2043 3.13
SREN SWISS RE AG Financials Equity 17,166.34 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,118.28 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,110.95 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,069.69 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,038.87 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,971.46 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,917.89 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,909.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,887.09 0.04 1.18 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,882.17 0.04 6.77 Aug 15, 2033 3.88
BN DANONE SA Consumer Staples Equity 16,865.75 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,865.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,863.86 0.04 12.75 May 15, 2044 3.38
III 3I GROUP PLC Financials Equity 16,852.72 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 16,779.88 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,755.04 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,746.82 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,683.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,643.85 0.04 1.88 Aug 15, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,636.18 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,629.09 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,599.60 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,520.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,513.09 0.04 1.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,476.18 0.04 3.64 Aug 31, 2029 3.63
MPC MARATHON PETROLEUM CORP Energy Equity 16,386.06 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,379.43 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 16,355.90 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,322.19 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16,315.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,268.79 0.04 1.51 Mar 31, 2027 3.88
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,213.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,184.78 0.04 1.59 Apr 30, 2027 3.75
CARR CARRIER GLOBAL CORP Industrials Equity 16,091.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,075.11 0.04 1.75 Jun 30, 2027 3.75
SU SUNCOR ENERGY INC Energy Equity 16,073.95 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,979.82 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,978.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,974.23 0.04 14.99 May 15, 2055 4.75
SLB SCHLUMBERGER NV Energy Equity 15,965.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,932.40 0.04 2.75 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,839.60 0.04 3.73 Sep 30, 2029 3.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,813.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,772.47 0.04 1.17 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 15,759.11 0.04 15.05 Nov 15, 2054 4.50
COR CENCORA INC Health Care Equity 15,726.14 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,594.14 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,583.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,553.13 0.04 7.62 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,549.26 0.04 1.90 Aug 15, 2027 2.25
GLW CORNING INC Information Technology Equity 15,520.36 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,486.66 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 15,482.08 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,465.37 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,307.40 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,286.20 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,277.33 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,230.01 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,226.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,173.49 0.04 11.94 May 15, 2044 4.63
CTVA CORTEVA INC Materials Equity 15,170.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,169.98 0.04 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,141.51 0.04 1.00 Sep 15, 2026 4.63
VOLV B VOLVO CLASS B Industrials Equity 15,100.48 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 14,997.03 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,962.37 0.04 1.49 Sep 22, 2025 6.00
FDX FEDEX CORP Industrials Equity 14,942.05 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,773.41 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,770.57 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,746.94 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 14,720.88 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 14,707.03 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,706.12 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 14,671.23 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 14,655.71 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,649.36 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,633.71 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,608.55 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,541.14 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,487.92 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 14,373.80 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,355.22 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,351.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,336.21 0.03 4.25 Feb 15, 2030 1.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,328.26 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,312.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,276.35 0.03 10.35 Feb 15, 2040 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,181.03 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,126.50 0.03 7.25 Oct 20, 2051 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,065.72 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,043.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,035.67 0.03 0.94 Aug 15, 2026 4.38
2308 DELTA ELECTRONICS INC Information Technology Equity 13,980.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,958.34 0.03 3.41 May 31, 2029 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,943.32 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,927.44 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,924.18 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,911.38 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,890.78 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,873.82 0.03 7.25 Dec 20, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 13,856.39 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,841.09 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,816.65 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,762.37 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,760.43 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,754.74 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 13,705.75 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,653.73 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,634.18 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,583.20 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,533.98 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,521.76 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,487.41 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,460.80 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13,352.22 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,330.33 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,320.63 0.03 7.72 Dec 01, 2051 2.00
GWW WW GRAINGER INC Industrials Equity 13,315.33 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,306.46 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,296.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,284.50 0.03 3.37 Mar 31, 2029 2.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13,283.35 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,210.67 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,161.00 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,127.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,089.06 0.03 16.07 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 12,962.78 0.03 12.40 Aug 15, 2043 3.63
ALC ALCON AG Health Care Equity 12,953.98 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,887.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,872.18 0.03 15.42 May 15, 2053 3.63
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,845.23 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,843.46 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,823.64 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,799.11 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,790.45 0.03 7.72 Apr 01, 2051 2.00
GLEN GLENCORE PLC Materials Equity 12,772.32 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,761.44 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,752.99 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,728.15 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,715.74 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,703.32 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,674.93 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,520.60 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,513.27 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,493.72 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,467.33 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,453.19 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,381.34 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,328.36 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,323.51 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,318.37 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,291.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,242.28 0.03 15.24 Feb 15, 2054 4.25
CABK CAIXABANK SA Financials Equity 12,232.23 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,224.35 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,206.98 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,185.32 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,182.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,180.77 0.03 14.64 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,135.07 0.03 5.46 Dec 31, 2031 4.50
GIVN GIVAUDAN SA Materials Equity 12,128.78 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,058.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,037.58 0.03 12.11 Nov 15, 2044 4.63
DDOG DATADOG INC CLASS A Information Technology Equity 12,020.34 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,974.22 0.03 0.00 nan 0.00
ENI ENI Energy Equity 11,886.02 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,873.11 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,866.91 0.03 7.01 Jul 20, 2051 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,850.04 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,849.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,813.09 0.03 13.81 Aug 15, 2045 2.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,791.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,769.15 0.03 4.43 Jul 31, 2030 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,709.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,709.40 0.03 5.74 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,678.46 0.03 4.37 Jun 30, 2030 3.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,676.67 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,654.91 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,614.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,609.57 0.03 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,594.81 0.03 2.75 Jun 30, 2028 1.25
NDAQ NASDAQ INC Financials Equity 11,582.18 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,538.56 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,527.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,524.50 0.03 3.86 Nov 30, 2029 3.88
SYY SYSCO CORP Consumer Staples Equity 11,516.54 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,475.74 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,415.42 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,376.40 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,346.24 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,294.32 0.03 7.72 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,287.24 0.03 15.06 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,264.04 0.03 1.65 May 15, 2027 2.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,245.08 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,209.49 0.03 7.68 Jul 01, 2051 2.00
IFC INTACT FINANCIAL CORP Financials Equity 11,184.64 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,163.52 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,161.83 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,158.20 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,140.29 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,120.28 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 11,074.67 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,060.63 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,060.00 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,037.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,997.74 0.03 12.60 Feb 15, 2044 3.63
FNV FRANCO NEVADA CORP Materials Equity 10,988.32 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,955.97 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,929.36 0.03 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10,891.30 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,841.25 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,827.02 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,786.95 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,772.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,761.73 0.03 17.29 Aug 15, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,716.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,681.52 0.03 12.08 May 15, 2045 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,678.80 0.03 0.87 Sep 22, 2025 6.50
CAH CARDINAL HEALTH INC Health Care Equity 10,654.40 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,613.59 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,600.56 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,588.34 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,564.88 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,551.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,525.17 0.02 5.64 Mar 31, 2032 4.13
CCO CAMECO CORP Energy Equity 10,495.48 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,473.45 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,447.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,447.04 0.02 8.74 May 15, 2037 5.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,432.73 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10,403.45 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,403.43 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,365.24 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,363.47 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,348.85 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,331.54 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,318.71 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,280.42 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,274.72 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,246.39 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,222.58 0.02 4.62 Nov 20, 2054 5.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,213.48 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,205.58 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,177.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,130.93 0.02 10.93 Aug 15, 2040 3.88
AHT ASHTEAD GROUP PLC Industrials Equity 10,115.05 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,091.43 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 10,077.58 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,035.28 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,996.26 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,996.12 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,992.71 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,985.61 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,898.69 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,845.42 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,838.08 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,834.83 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,826.68 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,826.30 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,788.70 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,780.25 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,779.83 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,776.29 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,719.96 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,708.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,696.87 0.02 10.04 May 15, 2039 4.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,669.85 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,664.57 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,646.79 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,645.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,604.93 0.02 15.22 Aug 15, 2053 4.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,596.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,565.51 0.02 13.99 Feb 15, 2045 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,512.92 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,477.21 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,475.58 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,474.77 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,453.70 0.02 7.47 Mar 20, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 9,437.29 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,396.56 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,341.20 0.02 6.97 Oct 01, 2051 3.00
ORA ORANGE SA Communication Equity 9,332.21 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,331.02 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,313.47 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,300.44 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 9,249.91 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,224.04 0.02 7.01 May 20, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 9,195.33 0.02 3.45 Sep 20, 2053 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,188.02 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,138.33 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,117.97 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,093.31 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,082.46 0.02 4.38 Apr 15, 2030 1.63
RJF RAYMOND JAMES INC Financials Equity 9,075.57 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,070.25 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,051.68 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,043.46 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,026.73 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,983.01 0.02 4.36 Sep 22, 2025 5.00
NTR NUTRIEN LTD Materials Equity 8,966.45 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,956.72 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,956.72 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,953.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,928.33 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,926.56 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,898.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,880.47 0.02 4.63 Nov 30, 2030 4.38
DXCM DEXCOM INC Health Care Equity 8,855.60 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,851.59 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,848.23 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8,835.29 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,821.61 0.02 3.92 Oct 15, 2029 1.63
AV. AVIVA PLC Financials Equity 8,818.19 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,794.21 0.02 7.01 Apr 20, 2052 2.50
8267 AEON LTD Consumer Staples Equity 8,783.16 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,752.20 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 8,732.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,731.08 0.02 4.78 Dec 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,723.87 0.02 7.82 Mar 01, 2052 2.00
6954 FANUC CORP Industrials Equity 8,691.92 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,690.57 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,685.30 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,676.43 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,671.46 0.02 3.43 Apr 15, 2029 2.13
105560 KB FINANCIAL GROUP INC Financials Equity 8,671.31 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,669.11 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,639.79 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,630.01 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,629.20 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,600.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,596.80 0.02 17.01 Feb 15, 2052 2.25
KBC KBC GROEP Financials Equity 8,595.80 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,580.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,563.06 0.02 3.70 Sep 30, 2029 3.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,562.60 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,542.03 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,520.85 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,518.55 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,517.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,513.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,495.92 0.02 15.53 Feb 15, 2053 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,489.91 0.02 2.97 Oct 15, 2028 2.38
KFH KUWAIT FINANCE HOUSE Financials Equity 8,478.04 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,472.43 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,437.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,424.21 0.02 17.48 Nov 15, 2051 1.88
SAND SANDVIK Industrials Equity 8,420.66 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,414.95 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,398.66 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,392.60 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,373.91 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,360.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,357.41 0.02 13.18 Aug 15, 2044 3.13
AWK AMERICAN WATER WORKS INC Utilities Equity 8,342.93 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,332.45 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,325.84 0.02 7.72 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,324.29 0.02 7.72 Apr 01, 2052 2.00
K KINROSS GOLD CORP Materials Equity 8,315.57 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,289.35 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,282.61 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,254.23 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,250.33 0.02 2.85 Sep 22, 2025 5.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,245.36 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,243.07 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,240.04 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,197.45 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,158.44 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,146.13 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,144.50 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,133.10 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 8,127.40 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,111.72 0.02 2.06 Oct 15, 2027 1.63
SSE SSE PLC Utilities Equity 8,105.40 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,084.01 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,074.45 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,072.82 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,055.55 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,047.57 0.02 1.99 Jul 20, 2054 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 8,028.19 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,016.52 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,011.20 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,009.29 0.02 7.25 Jan 20, 2052 2.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,995.58 0.02 7.72 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,956.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,953.90 0.02 5.64 Aug 15, 2031 1.25
POLI BANK HAPOALIM BM Financials Equity 7,949.00 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,934.33 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,933.14 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,930.26 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,902.97 0.02 2.55 Apr 15, 2028 1.25
ZS ZSCALER INC Information Technology Equity 7,879.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,871.71 0.02 10.75 Feb 15, 2041 4.75
2802 AJINOMOTO INC Consumer Staples Equity 7,868.35 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,846.22 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,842.67 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,827.62 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,822.73 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,800.10 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,799.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,790.10 0.02 4.42 Aug 31, 2030 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,786.04 0.02 1.60 Apr 15, 2027 0.13
ATO ATMOS ENERGY CORP Utilities Equity 7,782.36 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,762.02 0.02 4.78 Jul 15, 2030 0.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,746.13 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,742.90 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,734.46 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,732.31 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,718.46 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,717.08 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,709.62 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,703.80 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,702.82 0.02 7.01 Aug 20, 2051 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,682.64 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,675.92 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,668.52 0.02 1.11 Oct 15, 2026 0.13
QNBK QATAR NATIONAL BANK Financials Equity 7,665.17 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,663.50 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,646.77 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,632.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,603.19 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,585.45 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,565.93 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,560.61 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,550.37 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,544.95 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,542.50 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,538.08 0.02 7.72 Apr 01, 2051 2.00
HPQ HP INC Information Technology Equity 7,537.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,532.23 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,530.45 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,525.40 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,520.76 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,506.66 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,483.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,482.61 0.02 12.00 May 15, 2042 3.25
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,468.64 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,443.12 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,432.89 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,432.53 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,426.83 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,400.96 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,395.87 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,382.84 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,378.25 0.02 7.01 Mar 20, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,361.93 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,360.03 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,355.36 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,351.88 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,350.25 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,338.68 0.02 7.68 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,317.63 0.02 2.34 Jan 15, 2028 0.50
DOV DOVER CORP Industrials Equity 7,317.58 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,315.81 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,286.44 0.02 1.53 Sep 15, 2025 6.50
CAP CAPGEMINI Information Technology Equity 7,284.27 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,278.55 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,273.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,271.24 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,263.96 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,260.81 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,259.83 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,249.24 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,235.98 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,214.69 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,209.36 0.02 0.13 Oct 15, 2025 0.13
MKL MARKEL GROUP INC Financials Equity 7,207.59 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,200.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,182.76 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,164.89 0.02 7.01 Dec 20, 2051 2.50
EUR EUR CASH Cash and/or Derivatives Cash 7,159.37 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,154.93 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,151.48 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,150.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,146.49 0.02 14.64 Nov 15, 2053 4.75
HUBB HUBBELL INC Industrials Equity 7,141.96 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,139.27 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,134.86 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,134.37 0.02 7.21 Dec 20, 2050 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,124.22 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,112.39 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,099.38 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,097.61 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,074.10 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,058.58 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,058.58 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,056.81 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,045.59 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,040.49 0.02 4.01 May 01, 2053 5.50
KHC KRAFT HEINZ Consumer Staples Equity 7,039.07 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,035.00 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,023.10 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,011.38 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,010.95 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,007.30 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,986.94 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,985.85 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,979.94 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,979.91 0.02 1.84 Jul 15, 2027 0.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,969.83 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,963.31 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,956.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,952.45 0.02 4.22 Apr 30, 2030 3.50
PODD INSULET CORP Health Care Equity 6,952.14 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,943.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,937.96 0.02 9.44 May 15, 2038 4.50
7010 SAUDI TELECOM Communication Equity 6,931.95 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,929.08 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,912.36 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,911.34 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,908.45 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,906.81 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,905.84 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,899.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,896.57 0.02 1.54 Apr 15, 2027 4.50
MDB MONGODB INC CLASS A Information Technology Equity 6,893.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,876.53 0.02 3.77 Oct 31, 2029 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,876.15 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,841.94 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,826.19 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,810.66 0.02 0.86 Jul 15, 2026 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,792.49 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,792.49 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,791.90 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,790.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,771.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,765.45 0.02 4.55 May 15, 2030 0.63
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,762.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,760.75 0.02 0.38 Jan 15, 2026 0.63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,753.14 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,749.91 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,749.91 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,746.36 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,742.81 0.02 1.99 Feb 20, 2055 6.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,730.80 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,726.85 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,718.33 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,708.16 0.02 3.35 Oct 20, 2054 5.50
NVR NVR INC Consumer Discretionary Equity 6,693.15 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,692.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,683.45 0.02 4.30 Jan 15, 2030 0.13
5803 FUJIKURA LTD Industrials Equity 6,672.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,670.05 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,666.54 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,652.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,646.29 0.02 1.53 Mar 31, 2027 2.50
KNEBV KONE Industrials Equity 6,640.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,624.50 0.02 1.69 May 31, 2027 2.63
TBOND TREASURY BOND Treasuries Fixed Income 6,609.02 0.02 10.37 Feb 15, 2039 3.50
012450 HANWHA AEROSPACE LTD Industrials Equity 6,605.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,583.37 0.02 1.45 Feb 28, 2027 1.88
CPAY CORPAY INC Financials Equity 6,583.16 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,579.63 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,577.84 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,573.11 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,561.71 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,549.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,539.08 0.02 3.51 May 31, 2029 2.75
DVN DEVON ENERGY CORP Energy Equity 6,535.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,534.51 0.02 1.89 Jul 31, 2027 0.38
4452 KAO CORP Consumer Staples Equity 6,523.42 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,494.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,477.92 0.02 5.80 May 31, 2032 4.13
NXT NEXT PLC Consumer Discretionary Equity 6,469.66 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,457.44 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,453.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,453.31 0.02 3.78 Aug 15, 2029 1.63
WRB WR BERKLEY CORP Financials Equity 6,437.70 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,436.26 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,425.28 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,413.45 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,409.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,406.56 0.02 5.90 Jun 30, 2032 4.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,404.49 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,398.23 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,397.16 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,395.12 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,393.08 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,386.25 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,386.00 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,385.75 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,364.57 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,354.32 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,352.55 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,338.35 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,338.35 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,333.56 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,331.35 0.01 3.03 Sep 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 6,320.61 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,316.51 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,315.89 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,294.52 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,285.14 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,282.57 0.01 1.36 Jan 15, 2027 0.38
KER KERING SA Consumer Discretionary Equity 6,279.85 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,269.28 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,260.30 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,259.55 0.01 2.81 Jul 15, 2028 0.75
NTRA NATERA INC Health Care Equity 6,256.75 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,251.43 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,241.57 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,230.98 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,219.50 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,215.38 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,214.45 0.01 2.42 Sep 15, 2025 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,198.21 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,197.64 0.01 4.01 Sep 01, 2053 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,193.18 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,189.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,183.99 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,173.38 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,169.07 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,166.74 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,159.18 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,154.96 0.01 3.80 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 6,150.32 0.01 17.65 Nov 15, 2050 1.63
7936 ASICS CORP Consumer Discretionary Equity 6,143.81 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,140.55 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,138.93 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,112.22 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,106.34 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,096.57 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,087.09 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,080.48 0.01 7.72 Dec 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 6,071.09 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,054.21 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,052.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,039.24 0.01 1.80 Jun 30, 2027 0.50
OTP OTP BANK Financials Equity 6,007.10 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,006.62 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,988.88 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,984.15 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,977.63 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,949.93 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,949.36 0.01 7.82 Feb 01, 2052 2.00
6160 BEONE MEDICINES AG Health Care Equity 5,946.06 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,937.72 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,930.38 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,930.34 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,921.47 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,920.59 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,917.35 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,903.84 0.01 3.84 Sep 15, 2025 5.50
NI NISOURCE INC Utilities Equity 5,891.32 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,887.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,878.25 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,877.55 0.01 10.73 Aug 15, 2036 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,877.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,872.63 0.01 1.06 Sep 30, 2026 1.63
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,869.45 0.01 6.43 May 01, 2052 3.00
ACA CREDIT AGRICOLE SA Financials Equity 5,856.25 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,855.84 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,838.33 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,820.94 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,820.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,805.87 0.01 0.62 Apr 15, 2026 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,805.13 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,801.68 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,786.65 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,784.57 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,782.94 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,774.24 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,753.45 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,736.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,731.32 0.01 1.76 Jun 30, 2027 3.25
XRO XERO LTD Information Technology Equity 5,711.25 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,694.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,684.43 0.01 12.10 Feb 15, 2042 3.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,677.04 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,673.15 0.01 7.72 Mar 01, 2051 2.00
DSFIR DSM FIRMENICH AG Materials Equity 5,672.15 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,656.67 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,650.06 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,621.68 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,620.02 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,586.88 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,582.65 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,570.23 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,557.81 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,549.01 0.01 4.01 Feb 01, 2054 5.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,536.93 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,521.08 0.01 4.13 Sep 18, 2025 2.00
6971 KYOCERA CORP Information Technology Equity 5,520.63 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,519.82 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,515.46 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,509.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,507.76 0.01 14.68 Nov 15, 2047 2.75
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,504.63 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,504.59 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,504.59 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,499.27 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,492.18 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,489.01 0.01 7.72 Feb 01, 2052 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,488.05 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,483.47 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,463.79 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,448.95 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,444.28 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,441.68 0.01 7.50 Feb 01, 2051 3.00
IMO IMPERIAL OIL LTD Energy Equity 5,433.47 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,422.99 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,408.80 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,392.39 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,382.19 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,375.41 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,371.56 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,368.00 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,356.08 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,355.27 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,353.64 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,352.03 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,351.38 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,343.60 0.01 3.28 Jan 15, 2029 0.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,342.11 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,323.65 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,316.98 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,316.55 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,314.78 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,308.16 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,305.91 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,302.36 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,295.15 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,286.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,285.64 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,281.07 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,280.82 0.01 5.21 Jun 01, 2053 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,273.98 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,268.66 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,263.34 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,256.70 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,253.15 0.01 4.62 Dec 20, 2054 5.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,246.92 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,246.79 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,243.67 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,237.15 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,216.94 0.01 3.86 May 01, 2037 3.00
HLMA HALMA PLC Information Technology Equity 5,214.34 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,209.25 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,188.68 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,176.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,176.29 0.01 3.22 Dec 31, 2028 1.38
NTNX NUTANIX INC CLASS A Information Technology Equity 5,174.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,165.23 0.01 8.28 Feb 15, 2036 4.50
WAT WATERS CORP Health Care Equity 5,163.99 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,158.67 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,145.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,143.47 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,141.84 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,139.65 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,121.47 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,116.10 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,110.77 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,106.81 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,104.46 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,095.41 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,091.07 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,082.20 0.01 2.41 Aug 20, 2054 6.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,077.07 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,066.08 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,064.65 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,064.65 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,058.75 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,052.23 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,046.03 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,032.96 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,014.98 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,011.43 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,006.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,002.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,995.09 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,993.40 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,968.33 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,956.44 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,956.44 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,956.11 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,954.48 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,948.41 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,946.52 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,945.80 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,944.70 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,944.21 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,943.51 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,942.53 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,929.83 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,924.51 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,917.07 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,914.56 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,913.87 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,910.32 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,908.54 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,903.75 0.01 7.47 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,901.94 0.01 7.01 Sep 20, 2051 2.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,892.11 0.01 7.47 Apr 20, 2052 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,888.99 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,875.46 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,868.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,865.97 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,856.72 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,855.32 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,852.82 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,852.76 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,851.02 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,839.36 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,822.51 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,794.00 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,782.57 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,777.80 0.01 7.01 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,773.40 0.01 7.72 Feb 01, 2052 2.00
BPE BPER BANCA Financials Equity 4,756.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,732.09 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,729.68 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,728.01 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,716.96 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,716.61 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,715.18 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,708.75 0.01 4.11 May 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,707.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,698.67 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,697.06 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,690.35 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,685.66 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,680.04 0.01 4.15 Dec 01, 2052 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,677.93 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,667.73 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,658.42 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,640.68 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,639.22 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,630.03 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,624.75 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,615.75 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,612.34 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,612.07 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,607.45 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,605.20 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,602.04 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,601.68 0.01 4.62 Oct 20, 2054 5.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,597.80 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,590.29 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,583.83 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,577.23 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,567.54 0.01 7.72 Feb 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,563.65 0.01 12.06 Feb 01, 2046 4.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,561.33 0.01 5.31 Sep 15, 2025 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,556.42 0.01 2.30 Aug 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 4,542.52 0.01 14.82 Aug 15, 2048 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,541.32 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,540.67 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,530.88 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,527.71 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,525.98 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,519.77 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,512.95 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,510.51 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,508.35 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,506.44 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,505.86 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,501.49 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,500.53 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,497.48 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,491.78 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,491.70 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,489.95 0.01 7.32 May 01, 2051 2.50
CPU COMPUTERSHARE LTD Industrials Equity 4,489.33 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,488.12 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,485.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,478.97 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,478.64 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,467.34 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,454.52 0.01 7.32 Jul 01, 2053 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,444.53 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,441.99 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,440.22 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,436.67 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,433.12 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,430.98 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,417.27 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,414.39 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,397.64 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,397.64 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,394.52 0.01 7.48 Nov 01, 2050 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,388.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,386.96 0.01 13.26 Nov 15, 2044 3.00
2 CLP HOLDINGS LTD Utilities Equity 4,378.55 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,372.84 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,372.81 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,365.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,365.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,364.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,359.00 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,356.55 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,355.07 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.17 0.01 7.47 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,352.36 0.01 4.29 Mar 01, 2054 5.50
COO COOPER INC Health Care Equity 4,351.52 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,351.07 0.01 3.35 Nov 20, 2054 5.50
7733 OLYMPUS CORP Health Care Equity 4,348.41 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,347.97 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,340.21 0.01 7.32 Jan 01, 2052 2.50
PBBANK PUBLIC BANK Financials Equity 4,339.57 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,333.78 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,330.23 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,327.82 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,324.78 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,323.66 0.01 2.73 Oct 01, 2053 6.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,323.15 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,319.08 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,319.08 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,310.72 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,310.72 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,306.05 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,303.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,296.92 0.01 10.74 Nov 15, 2040 4.25
EWBC EAST WEST BANCORP INC Financials Equity 4,296.53 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,296.27 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,295.46 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,292.98 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,287.66 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,264.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,263.43 0.01 18.29 Aug 15, 2050 1.38
COH COCHLEAR LTD Health Care Equity 4,261.24 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,258.80 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,252.18 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,252.08 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,248.40 0.01 7.97 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.52 0.01 3.16 Aug 01, 2054 6.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,241.54 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,240.00 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,238.83 0.01 7.02 Jan 01, 2050 3.00
CNC CENTENE CORP Health Care Equity 4,232.67 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,227.34 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,222.28 0.01 4.46 Jul 20, 2053 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,211.55 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,206.66 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,200.15 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,198.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,193.63 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,192.79 0.01 2.72 Oct 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,192.79 0.01 5.12 May 01, 2053 5.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,192.53 0.01 3.17 Jul 01, 2053 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,189.56 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,182.99 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,181.22 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,170.82 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,162.67 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,143.12 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,131.55 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,116.50 0.01 3.05 Oct 01, 2053 6.00
COHR COHERENT CORP Information Technology Equity 4,113.81 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,108.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,104.84 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,096.69 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,095.81 0.01 4.16 Feb 01, 2037 1.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,088.97 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,080.81 0.01 7.47 Jun 20, 2052 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,077.75 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,068.61 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,060.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,059.35 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,050.24 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,049.95 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,042.67 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,039.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,039.23 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,025.00 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,014.47 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,013.12 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,010.34 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,005.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,996.26 0.01 13.46 May 15, 2045 3.00
PME PRO MEDICUS LTD Health Care Equity 3,994.86 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.84 0.01 4.21 May 01, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,989.94 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,984.71 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,984.31 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,979.39 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,979.06 0.01 3.34 Apr 15, 2029 3.88
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,974.92 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,973.67 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,970.12 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,970.12 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,962.01 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,959.48 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,954.15 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,954.15 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,950.61 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,938.31 0.01 4.46 May 20, 2053 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,937.02 0.01 7.72 Jun 01, 2052 2.00
XP XP CLASS A INC Financials Equity 3,933.66 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,928.21 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,922.36 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.02 0.01 3.19 Aug 01, 2053 6.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,917.47 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,912.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,912.27 0.01 1.96 Aug 31, 2027 0.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,905.26 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,904.48 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,896.29 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,894.08 0.01 7.01 Jan 20, 2052 2.50
9926 AKESO INC Health Care Equity 3,890.04 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,887.33 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,873.07 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,872.67 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,871.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,871.04 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,870.23 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,858.14 0.01 7.00 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,856.58 0.01 7.72 Jul 01, 2051 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,852.31 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,849.05 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,847.42 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,845.72 0.01 7.62 Nov 01, 2051 2.00
CNA CENTRICA PLC Utilities Equity 3,844.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,841.62 0.01 1.79 Jul 15, 2027 4.38
ARX ARC RESOURCES LTD Energy Equity 3,838.46 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,836.01 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,821.11 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,818.91 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,809.13 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,808.10 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,806.80 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,804.24 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,804.24 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,800.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,799.36 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,797.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,796.27 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,794.39 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,792.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,788.77 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,784.69 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,782.08 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,779.00 0.01 5.39 Oct 01, 2054 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,773.21 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,771.44 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,765.81 0.01 3.71 Mar 01, 2037 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,764.36 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,764.34 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,761.67 0.01 5.96 Sep 15, 2025 4.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,760.44 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,757.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,756.19 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,753.70 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,748.04 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,741.50 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,735.96 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,730.38 0.01 7.48 Jan 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,726.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,725.23 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,714.66 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,712.19 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,710.82 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,709.75 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,708.93 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,707.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,707.57 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,705.80 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,702.00 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,696.32 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,693.38 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,679.61 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,677.42 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,672.28 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,670.99 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,669.34 0.01 2.41 Jul 20, 2054 6.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,668.55 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,666.57 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,662.36 0.01 2.72 Aug 01, 2054 6.00
RBC RBC BEARINGS INC Industrials Equity 3,659.68 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,659.24 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,655.17 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,647.88 0.01 7.25 Feb 20, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,647.81 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,647.62 0.01 2.98 Jul 01, 2055 6.00
ANTO ANTOFAGASTA PLC Materials Equity 3,642.14 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,638.06 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,634.84 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,623.40 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,621.77 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,615.33 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,607.01 0.01 5.53 Jan 01, 2055 5.00
BKT BANKINTER SA Financials Equity 3,605.48 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,594.08 0.01 5.82 Nov 20, 2054 4.50
NDSN NORDSON CORP Industrials Equity 3,594.04 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,590.49 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,583.48 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,580.73 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,574.54 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,573.66 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,569.64 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,563.93 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,563.21 0.01 12.01 Mar 25, 2048 5.05
UNM UNUM Financials Equity 3,556.79 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,553.24 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,553.24 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,542.60 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,537.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,533.79 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,532.98 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,523.75 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,515.94 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,514.43 0.01 7.30 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.62 0.01 7.97 May 01, 2051 1.50
G24 SCOUT24 N Communication Equity 3,508.54 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.93 0.01 4.15 Aug 01, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,505.89 0.01 7.01 Oct 20, 2046 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,505.89 0.01 3.54 Dec 20, 2052 5.50
WEGE3 WEG SA Industrials Equity 3,505.80 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.12 0.01 6.80 Nov 01, 2054 3.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.53 0.01 7.62 Dec 01, 2051 2.00
ASRNL ASR NEDERLAND NV Financials Equity 3,501.21 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,498.62 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,494.69 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,492.96 0.01 5.71 Jul 01, 2046 3.50
BEI BEIERSDORF AG Consumer Staples Equity 3,490.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,490.06 0.01 2.47 Apr 15, 2028 3.63
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,487.60 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,485.73 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,485.73 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,484.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,483.78 0.01 14.36 Nov 15, 2048 3.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,483.29 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,478.05 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,475.63 0.01 4.08 Aug 01, 2054 5.50
EVR EVERCORE INC CLASS A Financials Equity 3,473.41 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,472.18 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,469.86 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,457.45 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,457.41 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,455.72 0.01 3.39 Feb 20, 2055 5.50
11 HANG SENG BANK LTD Financials Equity 3,455.59 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,452.12 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,450.70 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,450.35 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,450.35 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,449.89 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.41 0.01 7.62 Apr 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,445.03 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.60 0.01 7.32 Dec 01, 2051 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,443.25 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,440.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,439.30 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,438.88 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,437.93 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,436.04 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,425.51 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,423.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,416.49 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,413.74 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,410.78 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,404.85 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,403.45 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,402.97 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,397.13 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,397.09 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,392.52 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,391.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,391.81 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.73 0.01 7.01 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,387.70 0.01 4.36 Mar 01, 2037 1.50
WCP WHITECAP RESOURCES INC Energy Equity 3,387.16 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,387.16 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,380.64 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,374.07 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,372.94 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,361.65 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,352.78 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,352.01 0.01 2.41 Sep 20, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 3,336.66 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,333.27 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.32 0.01 4.08 Apr 01, 2054 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,328.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,327.33 0.01 1.34 Jan 15, 2027 2.38
TEL2 B TELE2 B Communication Equity 3,325.25 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,324.44 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.98 0.01 8.10 Jan 01, 2052 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,319.08 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,315.03 0.01 2.41 Jun 20, 2054 6.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,312.18 0.01 7.01 Feb 20, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 3,306.66 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,304.00 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,301.34 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,297.79 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.67 0.01 4.08 Jan 01, 2055 5.50
BG BAWAG GROUP AG Financials Equity 3,291.04 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,286.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,285.37 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,285.34 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,284.52 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,274.75 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,268.47 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,267.82 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,264.97 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,262.31 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,259.42 0.01 4.40 Nov 01, 2054 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,255.19 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,244.64 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,244.57 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,242.61 0.01 4.08 Sep 18, 2025 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,242.35 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,242.16 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,240.29 0.01 6.92 May 20, 2052 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,234.83 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,234.83 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,233.13 0.01 15.11 Feb 15, 2041 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,223.42 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,221.46 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,217.96 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,217.96 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,210.87 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,210.39 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.99 0.01 8.34 Apr 01, 2051 2.00
BN4 KEPPEL LTD Industrials Equity 3,208.76 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,203.83 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,195.67 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,194.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,191.35 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,191.10 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,190.03 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,187.80 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,186.03 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,186.03 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,185.46 0.01 2.86 Feb 01, 2053 6.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,184.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,183.51 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,175.39 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,174.55 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,173.61 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,173.61 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,171.84 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,167.27 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,166.52 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,164.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,163.30 0.01 8.79 Feb 15, 2037 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,163.06 0.01 8.22 Oct 01, 2037 6.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,161.51 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,150.92 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.66 0.01 7.62 Mar 01, 2051 2.00
BOL BOLIDEN Materials Equity 3,142.78 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.68 0.01 4.26 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.73 0.01 5.96 Feb 01, 2053 4.00
ALA ALTAGAS LTD Utilities Equity 3,133.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,128.42 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,122.41 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,122.17 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,110.72 0.01 5.06 Feb 01, 2053 5.00
OTEX OPEN TEXT CORP Information Technology Equity 3,109.38 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,108.56 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,107.98 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,103.28 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.44 0.01 6.61 Jun 01, 2052 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,098.79 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,096.33 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,095.45 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,093.78 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.06 0.01 1.87 Mar 01, 2054 6.50
1010 RIYAD BANK Financials Equity 3,086.63 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,085.37 0.01 6.13 Sep 20, 2052 4.00
8136 SANRIO LTD Consumer Discretionary Equity 3,084.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,084.94 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,084.02 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,080.43 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,079.45 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,078.42 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,078.42 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,076.74 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,072.50 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,070.72 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,068.95 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.13 0.01 7.32 Feb 01, 2052 2.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,060.54 0.01 6.13 Oct 20, 2052 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,060.50 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,056.66 0.01 7.30 Oct 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 3,056.53 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,055.37 0.01 7.72 May 01, 2051 2.00
AYI ACUITY INC Industrials Equity 3,052.98 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,049.91 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,045.02 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,044.11 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,044.11 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,040.57 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,036.88 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,035.25 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,034.43 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,031.46 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,031.14 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,031.04 0.01 0.38 Jan 15, 2026 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,028.15 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,027.92 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,022.83 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,021.40 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,017.33 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,016.51 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,015.73 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,013.25 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,012.44 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,012.44 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,010.24 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,005.11 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,005.09 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,004.43 0.01 0.00 Dec 31, 2049 4.26
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,002.09 0.01 6.62 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,001.06 0.01 7.21 Aug 20, 2050 2.00
RRX REGAL REXNORD CORP Industrials Equity 2,999.76 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.15 0.01 4.26 Jun 01, 2053 5.50
051910 LG CHEM LTD Materials Equity 2,994.90 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,992.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,991.01 0.01 3.21 Jan 15, 2029 2.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.68 0.01 7.82 Feb 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,989.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,989.35 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,987.35 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,987.19 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,977.41 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,975.97 0.01 7.73 Feb 01, 2051 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,972.38 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,971.38 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,970.08 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,969.61 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,969.44 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,967.64 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.40 0.01 7.72 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,964.97 0.01 10.46 May 15, 2040 4.38
VAL VALTERRA PLATINUM LTD Materials Equity 2,959.32 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,958.68 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,952.97 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,951.48 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,947.24 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,945.93 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,944.77 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,943.32 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,941.22 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,939.45 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,936.68 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,935.05 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,933.42 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,932.61 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,931.79 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,930.98 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,930.58 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,925.69 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,924.06 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,922.83 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,921.77 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,918.76 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,918.76 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,914.92 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,907.18 0.01 7.01 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,906.40 0.01 7.68 Dec 01, 2050 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,905.45 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,903.97 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,903.28 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,898.39 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,896.32 0.01 3.41 Feb 01, 2036 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,890.11 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,888.80 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,888.00 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.01 0.01 4.40 Sep 01, 2054 5.50
DOX AMDOCS LTD Information Technology Equity 2,886.23 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,885.21 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.94 0.01 7.25 Sep 01, 2050 2.50
TELIA TELIA COMPANY Communication Equity 2,883.73 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,881.06 0.01 7.56 Feb 01, 2051 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,877.36 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,875.74 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,873.96 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,872.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,868.25 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,865.42 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,863.52 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.33 0.01 6.64 Jul 01, 2050 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,859.29 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,856.07 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,854.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,854.30 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,847.89 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,846.14 0.01 7.82 Feb 01, 2052 2.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,840.89 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,838.20 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.80 0.01 7.32 Mar 01, 2052 2.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,833.99 0.01 4.08 Feb 01, 2055 5.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,832.98 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,831.60 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,831.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,830.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,829.06 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,828.59 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,827.69 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,822.63 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,818.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,817.05 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,811.72 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.71 0.01 6.80 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.94 0.01 7.67 Aug 01, 2051 2.00
AES AES CORP Utilities Equity 2,808.18 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,806.54 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,806.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,802.95 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,798.20 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,796.57 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,794.94 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.94 0.01 6.31 Jun 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 2,792.91 0.01 12.23 May 01, 2050 5.80
MOH MOLINA HEALTHCARE INC Health Care Equity 2,792.21 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,789.23 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,786.89 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,785.89 0.01 2.80 Nov 01, 2053 6.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,784.85 0.01 2.30 Oct 01, 2053 6.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,782.38 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,778.02 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,776.20 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,775.36 0.01 13.38 May 19, 2053 5.30
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,774.57 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,772.95 0.01 3.98 Apr 01, 2053 5.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,772.94 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,770.50 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,769.65 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,767.29 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,767.24 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,765.61 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,762.35 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,761.54 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,757.89 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,756.73 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,754.96 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,753.18 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,749.16 0.01 7.56 Mar 01, 2051 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,746.88 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,746.09 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,745.49 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,744.31 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,742.80 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,740.77 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,738.99 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,738.63 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,737.91 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,737.10 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.20 0.01 6.56 Oct 01, 2051 3.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,733.67 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,733.67 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,730.12 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.76 0.01 7.72 Apr 01, 2051 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,729.17 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.88 0.01 7.32 Jan 01, 2052 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,725.70 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.59 0.01 3.97 Jul 01, 2053 5.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,720.35 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,720.03 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,717.55 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,715.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,715.37 0.01 12.06 Apr 04, 2051 5.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,713.48 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,712.19 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.66 0.01 3.99 Dec 01, 2039 4.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,710.22 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,705.66 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,701.79 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,700.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,699.63 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,698.81 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,698.19 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,695.37 0.01 7.51 Jun 01, 2051 2.00
GLNG GOLAR LNG LTD Energy Equity 2,694.03 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,690.67 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,690.32 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.38 0.01 4.01 Oct 01, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 2,684.97 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.63 0.01 3.32 Mar 01, 2055 6.00
BNR BRENNTAG Industrials Equity 2,680.08 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,677.78 0.01 3.45 Oct 20, 2053 5.50
AR ANTERO RESOURCES CORP Energy Equity 2,675.13 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,675.13 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,674.97 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,674.94 0.01 5.53 Nov 01, 2054 5.00
MNG M&G PLC Financials Equity 2,671.93 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,671.12 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,669.51 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,669.49 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,668.03 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,667.04 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.00 0.01 7.32 Jul 01, 2051 2.50
ENSG ENSIGN GROUP INC Health Care Equity 2,660.83 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,659.16 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,657.39 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,650.29 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.16 0.01 4.46 Sep 20, 2053 5.00
TECH BIO TECHNE CORP Health Care Equity 2,643.20 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,643.13 0.01 7.67 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.87 0.01 7.47 Jul 01, 2052 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,642.66 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,642.49 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,640.97 0.01 14.53 Sep 15, 2053 3.50
3659 NEXON LTD Communication Equity 2,640.16 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,639.67 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,639.65 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,636.13 0.01 14.75 Sep 15, 2055 3.55
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.04 0.01 7.68 Aug 01, 2050 2.00
MRNA MODERNA INC Health Care Equity 2,630.78 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,629.57 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.64 0.01 7.68 Jun 01, 2050 2.00
WEIR WEIR GROUP PLC Industrials Equity 2,625.50 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,625.46 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,624.05 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,616.49 0.01 3.27 Jan 01, 2055 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,614.82 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.90 0.01 4.65 Nov 01, 2054 5.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,613.60 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,610.99 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,605.88 0.01 3.35 Dec 20, 2054 5.50
TRYG TRYG Financials Equity 2,605.13 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,602.69 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,599.24 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,595.65 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,592.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,589.24 0.01 8.02 Feb 01, 2036 4.70
BID BID CORPORATION LTD Consumer Staples Equity 2,588.79 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,582.88 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,581.11 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,580.69 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,580.69 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,579.34 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,578.25 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.14 0.01 7.30 Jan 01, 2052 2.50
AVTR AVANTOR INC Health Care Equity 2,574.01 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,572.24 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.00 0.01 4.35 Feb 01, 2053 5.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,570.47 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,568.48 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.54 0.01 5.61 May 01, 2055 5.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,564.76 0.01 1.99 Jun 20, 2054 6.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,563.21 0.01 5.33 Mar 20, 2053 4.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,560.37 0.01 3.03 Jun 01, 2054 6.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,556.26 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,551.57 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,551.37 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,547.40 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,546.35 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,546.22 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,544.07 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,538.19 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,536.76 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,534.99 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,532.69 0.01 3.54 Jan 20, 2053 5.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,532.63 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,531.44 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,528.40 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,526.12 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,525.43 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,522.61 0.01 4.46 Nov 20, 2053 5.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,521.45 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,517.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,516.91 0.01 2.31 Jan 15, 2028 1.75
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,515.99 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,513.70 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,511.93 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,510.15 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,506.60 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,506.60 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.57 0.01 4.11 Mar 01, 2053 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,506.31 0.01 8.10 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.31 0.01 7.72 Sep 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,505.54 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,499.51 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,492.72 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,488.86 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,488.48 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,487.83 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.30 0.01 7.48 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.52 0.01 5.89 Sep 01, 2052 4.50
SPX SPIRAX GROUP PLC Industrials Equity 2,478.87 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.87 0.01 6.64 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.28 0.01 5.14 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,475.28 0.01 6.62 Feb 20, 2047 3.50
AOS A O SMITH CORP Industrials Equity 2,474.67 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,470.61 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,469.60 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,468.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,464.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,462.66 0.01 1.60 Apr 30, 2027 2.75
NESTE NESTE Energy Equity 2,460.95 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.54 0.01 7.68 Jul 01, 2050 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,458.71 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.95 0.01 7.30 Oct 01, 2051 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,455.92 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,453.64 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,452.80 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,451.74 0.01 2.41 Jan 20, 2055 6.00
APA APA CORP Energy Equity 2,449.84 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,447.91 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,447.10 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,446.28 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,445.28 0.01 4.04 Jan 01, 2037 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,445.15 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.24 0.01 5.80 Jul 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,443.98 0.01 13.39 Nov 21, 2049 4.25
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.21 0.01 3.73 Feb 01, 2036 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,440.58 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,439.19 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,435.69 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,433.87 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,430.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,427.55 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,422.66 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,416.14 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,415.16 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.02 0.01 3.27 Sep 01, 2054 6.00
TTC TORO Industrials Equity 2,414.36 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,411.92 0.01 5.53 Apr 20, 2053 4.50
032830 SAMSUNG LIFE LTD Financials Equity 2,411.53 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,411.14 0.01 7.47 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,410.62 0.01 4.62 Sep 20, 2054 5.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,409.04 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,407.26 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,406.37 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,404.67 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,403.69 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,399.85 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,399.04 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,398.39 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,396.62 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,396.59 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.81 0.01 6.61 Jun 01, 2052 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,393.07 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,391.70 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,389.93 0.01 5.20 Oct 01, 2053 5.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,387.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,380.84 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,380.65 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,380.32 0.01 15.11 Sep 15, 2059 3.65
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,379.21 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,378.67 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,377.04 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,376.91 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,375.29 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,374.60 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,369.50 0.01 7.72 Dec 01, 2051 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,368.90 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,367.13 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,359.12 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,357.49 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,356.57 0.01 7.72 Jan 01, 2052 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,355.82 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,355.82 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,355.82 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.21 0.01 4.14 Nov 01, 2053 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.69 0.01 6.89 Nov 01, 2049 4.00
COALINDIA COAL INDIA LTD Energy Equity 2,351.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,350.50 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,349.72 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,348.72 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,346.95 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,346.95 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,346.56 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,342.83 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,336.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,336.30 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,335.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,332.76 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.26 0.01 7.92 Nov 01, 2050 1.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,331.42 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.71 0.01 4.15 Feb 01, 2053 5.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,327.95 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,323.28 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,321.92 0.01 5.33 Aug 20, 2052 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 2,321.65 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,320.60 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,320.34 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.85 0.01 4.20 Jun 01, 2053 5.50
NTST NETSTREIT CORP Real Estate Equity 2,317.12 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,316.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,313.00 0.01 8.93 Mar 25, 2038 4.78
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,310.51 0.01 13.30 May 01, 2055 5.70
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,309.69 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,306.41 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,306.15 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,306.06 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,305.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,305.62 0.01 10.17 Aug 15, 2039 4.50
KBX KNORR BREMSE AG Industrials Equity 2,304.54 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,302.91 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.00 0.01 7.29 Sep 01, 2052 2.50
EXP EAGLE MATERIALS INC Materials Equity 2,299.05 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,297.21 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,295.50 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.02 0.01 3.15 Jul 01, 2054 6.00
GF GEORG FISCHER AG Industrials Equity 2,294.77 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,293.95 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,293.95 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,291.95 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,289.06 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.55 0.01 7.40 Nov 01, 2050 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,287.80 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,287.00 0.01 7.25 Nov 20, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.45 0.01 4.26 Jun 01, 2037 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.64 0.01 7.69 Dec 01, 2051 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,281.31 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,280.10 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,279.96 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,279.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,279.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,279.31 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,277.72 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,276.92 0.01 3.50 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.66 0.01 5.10 Nov 01, 2052 5.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,274.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,274.49 0.01 12.50 Jan 23, 2049 5.55
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,274.41 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,273.76 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,270.33 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,269.86 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,268.90 0.01 6.62 Jun 20, 2046 3.50
HAG HENSOLDT AG Industrials Equity 2,267.88 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,267.23 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,261.80 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,258.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,258.11 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,258.11 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.38 0.01 6.67 Aug 01, 2052 3.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,251.59 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,251.59 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.95 0.01 2.19 Oct 01, 2053 6.50
ALQ ALS LTD Industrials Equity 2,245.89 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,245.89 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,244.06 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,243.33 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,242.85 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,241.44 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,238.56 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,233.69 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,233.41 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,233.36 0.01 14.94 Dec 01, 2057 3.80
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,232.85 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,232.78 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,227.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,226.32 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,224.41 0.01 8.06 Oct 01, 2050 2.50
STB STOREBRAND Financials Equity 2,219.82 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.43 0.01 7.01 Feb 20, 2047 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,213.90 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,213.69 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,210.05 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.41 0.01 7.32 Nov 01, 2051 2.50
CART MAPLEBEAR INC Consumer Staples Equity 2,208.58 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,201.61 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.40 0.01 6.06 May 01, 2053 4.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.14 0.01 4.01 Aug 01, 2053 5.50
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.88 0.01 7.47 Apr 01, 2052 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.85 0.01 6.92 Apr 20, 2052 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,198.64 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,197.37 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,197.01 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,196.17 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,195.31 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,192.35 0.01 3.47 Mar 01, 2037 3.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.76 0.01 7.72 Feb 01, 2052 2.00
3626 TIS INC Information Technology Equity 2,189.68 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,188.56 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,187.58 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,187.17 0.01 7.44 Jul 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,183.33 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,178.42 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.28 0.01 7.72 Oct 01, 2052 2.00
VMI VALMONT INDS INC Industrials Equity 2,174.87 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,174.20 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,173.39 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,173.10 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,170.62 0.01 12.57 Mar 20, 2051 4.08
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.29 0.01 3.32 Aug 01, 2054 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,167.78 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,167.69 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,166.82 0.01 12.91 Mar 02, 2053 5.65
TE TECHNIP ENERGIES NV Energy Equity 2,162.80 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,162.46 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,161.63 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,160.68 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,160.68 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,159.39 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,158.33 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,155.36 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,152.32 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,152.21 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,152.21 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,151.81 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,150.71 0.01 6.89 Mar 01, 2050 3.00
LUG LUNDIN GOLD INC Materials Equity 2,150.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,150.25 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,145.46 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,144.06 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,141.85 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,141.62 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,141.17 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,138.36 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,136.73 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,136.65 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,135.85 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,132.73 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,132.30 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,132.28 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,131.75 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,130.77 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.24 0.01 4.08 Jun 01, 2054 5.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.07 0.01 7.72 Jun 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,122.88 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,122.00 0.01 7.72 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.45 0.01 7.15 Nov 01, 2050 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,119.88 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,118.81 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.60 0.01 5.89 Oct 01, 2052 4.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.09 0.01 5.82 Jul 20, 2054 4.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,116.74 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,116.33 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,115.02 0.01 4.40 Nov 01, 2054 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 2,112.40 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,111.01 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,109.33 0.00 7.15 Jan 01, 2051 2.50
TIT TELECOM ITALIA Communication Equity 2,105.78 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,103.33 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,095.10 0.00 4.10 May 01, 2037 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 2,091.93 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,091.93 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.93 0.00 6.80 Jun 01, 2052 3.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,087.85 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,085.72 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,085.41 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,085.02 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,084.50 0.00 5.82 Sep 22, 2025 4.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,084.24 0.00 7.72 Oct 01, 2051 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,081.48 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,081.34 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,080.83 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,080.52 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,078.04 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,074.01 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,072.66 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.60 0.00 7.32 Dec 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.53 0.00 6.79 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.24 0.00 6.11 Jun 01, 2052 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,069.12 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,069.12 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,068.44 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,067.88 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,067.49 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,066.66 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,066.59 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,065.04 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,062.22 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,061.79 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,061.34 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,060.97 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,059.28 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,057.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,057.65 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,055.53 0.00 5.83 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.02 0.00 7.72 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,054.56 0.00 2.90 Aug 31, 2028 1.13
TREX TREX INC Industrials Equity 2,054.24 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,053.64 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,053.64 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,052.83 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,052.47 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,052.01 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,048.92 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,048.29 0.00 0.87 Mar 20, 2055 6.50
YAR YARA INTERNATIONAL Materials Equity 2,044.68 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.12 0.00 6.02 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.31 0.00 7.32 Feb 01, 2047 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,040.05 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,040.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,040.05 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,038.66 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,035.88 0.00 4.04 Jun 01, 2036 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,035.45 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,035.26 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,034.14 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,031.99 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,031.74 0.00 7.72 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.74 0.00 7.62 Nov 01, 2051 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,031.65 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,031.65 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.97 0.00 7.32 Sep 01, 2051 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,029.41 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,027.63 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.53 0.00 6.39 Mar 01, 2055 4.50
DSY DISCOVERY LTD Financials Equity 2,025.33 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,024.76 0.00 7.46 Dec 01, 2050 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,024.09 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,024.09 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,023.96 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.72 0.00 7.33 Jan 01, 2054 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,023.50 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,021.87 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,020.54 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.52 0.00 7.10 May 01, 2052 2.50
ELD ELDORADO GOLD CORP Materials Equity 2,015.35 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,015.22 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,015.22 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.64 0.00 6.47 Dec 01, 2054 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,013.44 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,013.25 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,011.67 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,010.31 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,009.84 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,008.84 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.69 0.00 3.17 Jul 01, 2053 6.00
SUZB3 SUZANO SA Materials Equity 2,004.76 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,004.76 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.59 0.00 7.32 Sep 01, 2052 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 2,003.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,003.24 0.00 5.56 Feb 29, 2032 4.13
VCX VICINITY CENTRES Real Estate Equity 2,002.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,002.13 0.00 4.08 Apr 15, 2030 3.88
IDA IDACORP INC Utilities Equity 2,001.03 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.93 0.00 7.97 Jul 01, 2051 1.50
VNT VONTIER CORP Information Technology Equity 1,999.25 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,997.86 0.00 4.26 Apr 01, 2037 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,997.48 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,997.48 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,996.57 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,995.80 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,995.70 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,995.62 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,994.93 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,993.99 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,993.93 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,991.70 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,990.07 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,989.29 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,987.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,986.83 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,986.48 0.00 7.32 Jul 01, 2051 2.50
4911 SHISEIDO LTD Consumer Staples Equity 1,986.03 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,985.21 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.93 0.00 7.60 Mar 01, 2051 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,983.58 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,983.54 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,983.29 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,983.29 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,982.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,979.78 0.00 15.41 Mar 17, 2052 2.92
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,979.62 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,979.51 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,977.88 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,977.07 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,977.07 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,976.19 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,975.05 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,974.62 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,974.42 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,973.81 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,973.10 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,972.75 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,972.45 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,966.89 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.57 0.00 6.97 Aug 01, 2050 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.31 0.00 1.66 Nov 01, 2053 6.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.05 0.00 7.72 Oct 01, 2052 2.00
AM DASSAULT AVIATION SA Industrials Equity 1,964.85 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,964.85 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,963.30 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,963.22 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.17 0.00 4.08 Oct 01, 2054 5.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.17 0.00 7.67 Feb 01, 2051 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,962.00 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.14 0.00 7.47 Jul 01, 2052 2.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,960.36 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,960.22 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,960.22 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.55 0.00 7.32 Jul 01, 2052 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,958.45 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,958.33 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.29 0.00 4.43 Dec 01, 2039 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,956.70 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,956.68 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,956.68 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,955.89 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,955.89 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.71 0.00 6.43 Aug 01, 2050 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,951.81 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,951.35 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,950.57 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,948.98 0.00 7.72 May 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,948.35 0.00 15.57 Jun 01, 2050 2.52
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,947.81 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,946.33 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,945.30 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.45 0.00 5.86 Jul 01, 2052 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,937.16 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,936.34 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.27 0.00 6.35 Aug 01, 2053 3.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,933.61 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,930.07 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,930.07 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,929.35 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,927.37 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,926.63 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.93 0.00 6.34 Sep 01, 2052 3.50
IDCC INTERDIGITAL INC Information Technology Equity 1,923.45 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,921.84 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.57 0.00 4.69 Apr 01, 2055 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,919.23 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,918.41 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,918.25 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,917.60 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,916.78 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,916.78 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.14 0.00 4.14 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,916.14 0.00 5.82 Oct 20, 2054 4.50
2280 ALMARAI Consumer Staples Equity 1,914.66 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,914.34 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,910.71 0.00 7.32 Jul 01, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.93 0.00 4.36 Mar 01, 2037 1.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,908.64 0.00 3.35 Aug 20, 2054 5.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,907.01 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,906.17 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,905.85 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.53 0.00 7.32 Feb 01, 2052 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,903.89 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,903.89 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,903.57 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.17 0.00 6.92 Mar 20, 2052 3.00
IFT INFRATIL LTD Financials Equity 1,901.31 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,900.49 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,900.30 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,899.91 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,899.68 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,899.58 0.00 3.17 Oct 01, 2053 6.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.03 0.00 7.48 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.00 0.00 3.51 Mar 01, 2037 3.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,896.38 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.19 0.00 7.68 Jul 01, 2051 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,894.79 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,893.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,892.81 0.00 12.41 Feb 23, 2046 4.65
KGX KION GROUP AG Industrials Equity 1,892.35 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.08 0.00 7.05 Dec 01, 2051 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,891.53 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,891.53 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,890.72 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,890.38 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,885.24 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,884.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,884.20 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,881.83 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,880.40 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,880.40 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.93 0.00 7.32 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.67 0.00 7.82 Mar 01, 2052 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.41 0.00 6.64 Jul 01, 2050 3.00
RITM RITHM CAPITAL CORP Financials Equity 1,878.62 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.12 0.00 7.15 Oct 01, 2051 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,876.87 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.83 0.00 6.94 Feb 01, 2051 2.50
SECT B SECTRA CLASS B Health Care Equity 1,874.42 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,872.80 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,872.80 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.62 0.00 5.67 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.36 0.00 3.26 Jan 01, 2053 6.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,868.55 0.00 6.41 Feb 01, 2047 3.00
LFUS LITTELFUSE INC Information Technology Equity 1,867.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,867.53 0.00 10.79 Jun 19, 2041 2.68
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,866.28 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,865.64 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,864.39 0.00 17.28 May 15, 2043 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.89 0.00 7.01 Jan 20, 2048 3.00
LAZ LAZARD INC Financials Equity 1,862.66 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,862.10 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,862.10 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,860.88 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,859.76 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,858.13 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,857.32 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,853.79 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.55 0.00 6.56 Jan 01, 2051 3.50
BDO BDO UNIBANK INC Financials Equity 1,852.63 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,850.80 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,850.24 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.93 0.00 6.61 Sep 01, 2050 3.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,849.41 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.89 0.00 5.83 Sep 01, 2053 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 1,848.46 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,848.46 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,848.39 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,846.73 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,846.15 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,845.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,845.79 0.00 14.62 May 19, 2063 5.34
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,844.92 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,844.80 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,844.28 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.98 0.00 2.30 Oct 01, 2053 6.50
MORN MORNINGSTAR INC Financials Equity 1,843.14 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.62 0.00 4.08 Mar 01, 2054 5.50
GXO GXO LOGISTICS INC Industrials Equity 1,839.60 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,839.60 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,833.69 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,833.69 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,832.07 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,831.41 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,830.73 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.50 0.00 7.32 Sep 01, 2052 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,829.13 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,828.71 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,828.48 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.69 0.00 7.51 Jun 01, 2051 2.00
4062 IBIDEN LTD Information Technology Equity 1,827.18 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,826.36 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,825.55 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,824.89 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,821.86 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,821.86 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,819.03 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,817.70 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,815.77 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,815.53 0.00 7.82 Feb 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.02 0.00 6.72 Dec 20, 2049 3.00
LEA LEAR CORP Consumer Discretionary Equity 1,814.76 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,813.33 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,813.13 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.95 0.00 6.37 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.58 0.00 7.51 Apr 01, 2051 2.00
FNB FNB CORP Financials Equity 1,809.44 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,809.44 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,808.44 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.74 0.00 3.59 Apr 01, 2055 6.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.45 0.00 7.68 Feb 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,803.48 0.00 10.58 Oct 23, 2045 6.48
TBOND TREASURY BOND Treasuries Fixed Income 1,803.23 0.00 16.40 May 15, 2051 2.38
TEMN TEMENOS AG Information Technology Equity 1,801.11 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,801.11 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,799.48 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,797.85 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,797.02 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,796.22 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.62 0.00 6.92 Jun 20, 2052 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.07 0.00 2.60 Apr 01, 2053 6.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,789.30 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,787.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,787.24 0.00 15.76 Nov 01, 2056 2.94
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,784.41 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,784.00 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,783.95 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,783.20 0.00 7.80 Sep 15, 2025 2.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,782.37 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,781.05 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,779.78 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,779.12 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,774.94 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,773.96 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,772.60 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,772.18 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,770.97 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,768.64 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,768.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,767.85 0.00 10.20 Nov 21, 2039 4.05
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.69 0.00 5.42 Jul 01, 2047 3.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,766.08 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,765.80 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,765.27 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.32 0.00 4.08 Oct 01, 2054 5.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,763.64 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,763.31 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.29 0.00 5.21 Oct 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 1,762.09 0.00 13.57 May 01, 2060 5.93
1944 KINDEN CORP Industrials Equity 1,761.19 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.19 0.00 7.72 Aug 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.93 0.00 4.09 Mar 01, 2055 6.00
MAT MATTEL INC Consumer Discretionary Equity 1,757.99 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,752.69 0.00 6.64 Dec 01, 2046 3.00
POST POST HOLDINGS INC Consumer Staples Equity 1,752.67 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,750.90 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,750.80 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.84 0.00 6.42 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,749.84 0.00 6.59 Jun 20, 2051 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,748.17 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,745.72 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,745.56 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,744.90 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,743.92 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,743.27 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,743.27 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.05 0.00 7.72 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.53 0.00 6.72 Feb 20, 2050 3.00
ESNT ESSENT GROUP LTD Financials Equity 1,739.96 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,739.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,739.17 0.00 13.25 Oct 26, 2049 4.25
WPP WPP PLC Communication Equity 1,738.38 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,736.76 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,736.71 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,735.94 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,735.94 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,734.93 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,733.80 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.77 0.00 7.32 Sep 01, 2051 2.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,731.84 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,727.84 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.08 0.00 7.21 Jan 20, 2051 2.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,726.17 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,726.06 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,725.32 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,724.41 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,724.29 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,723.03 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,722.51 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.03 0.00 4.04 Feb 01, 2037 2.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.77 0.00 7.72 Oct 01, 2051 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,717.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,717.19 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,716.79 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,716.39 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,715.83 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,715.52 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,715.42 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,712.58 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,712.58 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,711.87 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,710.95 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,709.06 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,708.32 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.69 0.00 4.26 Apr 01, 2054 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,707.43 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,706.71 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.39 0.00 7.33 Oct 01, 2050 2.00
KEX KIRBY CORP Industrials Equity 1,704.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,704.46 0.00 13.83 Aug 15, 2054 5.40
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.77 0.00 3.97 Mar 01, 2036 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,700.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,699.45 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,699.20 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,698.47 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,697.68 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,696.84 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,696.26 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,696.02 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,695.21 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,694.40 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,692.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,692.36 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,690.32 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,689.58 0.00 4.04 Mar 01, 2037 2.50
SANM SANMINA CORP Information Technology Equity 1,689.13 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,686.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,685.50 0.00 2.19 Dec 20, 2028 3.42
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,684.51 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.15 0.00 6.32 Jul 01, 2050 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,683.81 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,683.38 0.00 7.50 Sep 15, 2025 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,680.55 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.46 0.00 7.15 Nov 01, 2050 2.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.94 0.00 7.50 Aug 01, 2050 3.00
EQX EQUINOX GOLD CORP Materials Equity 1,677.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,676.56 0.00 12.19 Nov 09, 2052 6.90
NED NEDBANK GROUP LTD Financials Equity 1,675.70 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,674.03 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,673.22 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,672.84 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,671.78 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,671.08 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,671.07 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,670.77 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,669.82 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,668.84 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,666.70 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,665.88 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,665.75 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.27 0.00 7.60 Feb 01, 2055 3.50
ABDN ABERDEEN GROUP PLC Financials Equity 1,664.25 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,663.29 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.69 0.00 4.15 Jan 01, 2053 5.50
OZK BANK OZK Financials Equity 1,662.20 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.13 0.00 5.12 Nov 01, 2053 5.00
ETSY ETSY INC Consumer Discretionary Equity 1,660.43 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,660.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,659.27 0.00 8.33 Sep 15, 2037 6.45
IQCD INDUSTRIES QATAR Industrials Equity 1,658.07 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.51 0.00 6.22 Nov 20, 2047 4.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.00 0.00 5.25 May 01, 2048 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,656.76 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,656.10 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,655.29 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,655.15 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.08 0.00 7.72 Feb 01, 2051 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,651.86 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.82 0.00 6.53 Jun 01, 2052 3.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,651.22 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,650.01 0.00 7.62 Nov 01, 2051 2.00
RECLTD REC Financials Equity 1,648.93 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,648.78 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,648.78 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,648.27 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,647.96 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,647.96 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.94 0.00 6.59 Sep 20, 2051 3.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,646.33 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.36 0.00 4.04 Feb 01, 2037 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,644.36 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,643.89 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,643.89 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,643.81 0.00 7.72 Sep 01, 2051 2.00
9626 BILIBILI INC Communication Equity 1,642.40 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,641.74 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.22 0.00 4.46 Apr 20, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,640.54 0.00 8.76 Mar 15, 2039 7.20
7181 JAPAN POST INSURANCE LTD Financials Equity 1,639.00 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.86 0.00 7.29 Dec 01, 2050 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,637.85 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.57 0.00 0.87 Mar 20, 2053 6.50
LPP LPP SA Consumer Discretionary Equity 1,636.52 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,636.05 0.00 7.27 Dec 01, 2046 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,634.89 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,634.11 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,633.91 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,633.68 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,630.04 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.25 0.00 6.54 Oct 20, 2052 3.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,627.05 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,624.12 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,623.14 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,623.12 0.00 4.04 Jan 01, 2037 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,622.81 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,621.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,621.50 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,621.08 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,618.64 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,618.09 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,616.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,614.34 0.00 14.95 Nov 01, 2051 2.89
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,614.32 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,612.53 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,611.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,611.66 0.00 2.37 Jan 31, 2028 0.75
BTO B2GOLD CORP Materials Equity 1,609.68 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,609.68 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,609.56 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.15 0.00 7.72 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,608.97 0.00 13.43 Jun 15, 2051 4.66
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,608.86 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,608.38 0.00 4.23 Sep 18, 2025 1.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.05 0.00 7.15 Oct 01, 2050 2.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,605.22 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,602.72 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,602.57 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,601.59 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.62 0.00 7.72 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,600.59 0.00 10.83 Nov 19, 2045 5.56
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.84 0.00 7.30 Jul 01, 2051 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,598.33 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,595.98 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.44 0.00 6.62 Jan 20, 2050 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,595.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,594.96 0.00 13.45 Mar 15, 2054 5.40
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.93 0.00 6.42 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.67 0.00 7.25 Nov 01, 2050 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.15 0.00 7.72 May 01, 2052 2.00
SBMO SBM OFFSHORE NV Energy Equity 1,593.38 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,592.57 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.34 0.00 0.87 Aug 20, 2055 6.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,591.24 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,588.22 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,588.21 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,585.59 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.06 0.00 6.29 Jun 20, 2053 3.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,583.31 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,581.16 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,580.81 0.00 8.72 May 15, 2038 6.38
HXL HEXCEL CORP Industrials Equity 1,578.82 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,578.72 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,578.38 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.31 0.00 6.01 Dec 01, 2052 4.00
4732 USS LTD Consumer Discretionary Equity 1,576.28 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,576.19 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,575.46 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,572.20 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,571.73 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.65 0.00 7.72 Jan 01, 2052 2.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,571.56 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,569.60 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.32 0.00 5.64 Oct 01, 2054 5.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,568.62 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.77 0.00 5.12 Jun 01, 2053 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,567.32 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,567.32 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,567.23 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,566.50 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,566.50 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,566.41 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,566.41 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,565.69 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,565.69 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.93 0.00 4.47 Oct 01, 2054 5.50
ONTO ONTO INNOVATION INC Information Technology Equity 1,564.63 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,563.72 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,560.80 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.79 0.00 6.89 Mar 01, 2051 3.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,559.17 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.98 0.00 3.73 Dec 01, 2035 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,558.72 0.00 7.72 Feb 01, 2051 2.00
VALMT VALMET Industrials Equity 1,558.36 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,558.17 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,557.19 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,556.73 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,555.76 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,553.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,551.87 0.00 12.95 Nov 19, 2055 5.52
ORA ORMAT TECH INC Utilities Equity 1,550.02 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,549.39 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,547.06 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.56 0.00 7.25 Aug 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,546.10 0.00 13.59 Apr 01, 2050 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,542.96 0.00 8.23 Dec 16, 2036 5.88
SOF SOFINA SA Financials Equity 1,542.88 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,542.88 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,542.83 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,541.65 0.00 3.87 May 01, 2036 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,541.57 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,541.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,538.24 0.00 8.72 May 15, 2038 6.40
8331 CHIBA BANK LTD Financials Equity 1,537.99 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,537.35 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,537.28 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.41 0.00 6.22 Jul 20, 2047 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,534.34 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,533.33 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,532.70 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.60 0.00 2.19 Nov 01, 2053 6.50
4004 RESONAC HOLDINGS Materials Equity 1,532.29 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,532.27 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,531.73 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,530.90 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,530.66 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,528.21 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,528.14 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,526.59 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,526.18 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,526.12 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,524.96 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,524.84 0.00 7.36 Oct 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,524.22 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.81 0.00 6.59 Dec 20, 2051 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,523.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,522.53 0.00 11.03 Jun 01, 2042 4.50
CCL CARNIVAL PLC Consumer Discretionary Equity 1,522.51 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.00 0.00 7.09 May 01, 2052 2.50
002594 BYD LTD A Consumer Discretionary Equity 1,521.61 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,520.63 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,520.28 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,520.07 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,520.07 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,518.51 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,517.62 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,517.34 0.00 4.04 Aug 01, 2036 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,516.87 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,516.81 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,516.81 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.75 0.00 5.82 Dec 20, 2054 4.50
GALE GALENICA AG Health Care Equity 1,513.55 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,513.55 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,513.45 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,513.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,512.18 0.00 14.73 Aug 15, 2047 2.75
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,511.49 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,511.41 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,511.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,510.73 0.00 3.84 Nov 21, 2029 3.20
MARA MARA HOLDINGS INC Information Technology Equity 1,510.49 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,509.74 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,509.06 0.00 3.32 Oct 01, 2054 6.00
6645 OMRON CORP Information Technology Equity 1,507.85 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,505.29 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,504.50 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,504.09 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,502.02 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.79 0.00 6.56 Jul 01, 2049 3.50
NGD NEW GOLD INC Materials Equity 1,500.52 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,499.00 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.72 0.00 7.21 Nov 20, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,498.56 0.00 11.53 Jul 20, 2045 5.13
BKW BKW N AG Utilities Equity 1,498.07 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,497.26 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,495.82 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.62 0.00 7.37 Mar 01, 2050 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,495.45 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,495.25 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,495.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,493.58 0.00 9.02 Dec 15, 2038 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,491.74 0.00 13.24 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 1,491.61 0.00 12.41 Dec 14, 2045 4.30
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,491.56 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,491.22 0.00 4.04 Feb 01, 2036 2.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,489.71 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,489.11 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.63 0.00 2.97 Nov 01, 2044 5.00
AKE ARKEMA SA Materials Equity 1,488.30 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.12 0.00 7.32 Aug 01, 2051 2.50
VENDB SCHIBSTED B Communication Equity 1,487.48 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,486.02 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.27 0.00 5.82 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.50 0.00 6.77 Jan 01, 2048 3.00
RAND RANDSTAD HOLDING Industrials Equity 1,484.23 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,483.74 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,482.43 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,481.78 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.62 0.00 5.11 Sep 01, 2052 5.00
SIGN SIG GROUP N AG Materials Equity 1,480.15 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.10 0.00 7.33 Aug 01, 2051 2.50
5E2 SEATRIUM Industrials Equity 1,479.34 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.06 0.00 4.01 Nov 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.06 0.00 4.08 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,479.06 0.00 4.27 Nov 01, 2054 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.29 0.00 5.58 Sep 01, 2050 4.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,477.71 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,476.23 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,476.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,474.98 0.00 12.44 Nov 15, 2048 3.96
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.63 0.00 3.03 Oct 01, 2054 6.00
VOD VODACOM GROUP LTD Communication Equity 1,473.62 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.82 0.00 7.48 May 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,470.92 0.00 12.32 Nov 30, 2046 4.90
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.53 0.00 7.15 Oct 01, 2050 2.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,470.38 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,467.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,467.51 0.00 10.68 Apr 22, 2042 3.31
MEL MERIDIAN ENERGY LTD Utilities Equity 1,467.12 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,467.06 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,465.78 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,465.65 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,465.49 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,465.44 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.10 0.00 6.66 Jan 01, 2051 3.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,464.80 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,463.52 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.03 0.00 7.44 Oct 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.25 0.00 3.38 Sep 01, 2054 6.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.22 0.00 7.01 Aug 20, 2046 3.00
FMC FMC CORP Materials Equity 1,459.97 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,459.44 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,458.91 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,458.05 0.00 9.76 Aug 15, 2035 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,457.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,456.53 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,455.34 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,454.90 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,454.06 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,453.05 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,451.75 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,451.64 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,451.18 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,451.10 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,450.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,449.84 0.00 2.27 Mar 25, 2028 4.30
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,449.46 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,449.32 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.81 0.00 5.07 Aug 01, 2054 5.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,447.57 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,447.55 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,447.55 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.25 0.00 3.17 Apr 01, 2054 6.00
079550 LIG NEX1 LTD Industrials Equity 1,446.20 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,445.94 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,445.94 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.70 0.00 7.01 Dec 20, 2046 3.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,444.56 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,444.31 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.63 0.00 7.32 Apr 01, 2052 2.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,443.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,442.76 0.00 14.16 Mar 22, 2051 3.55
CTEC CONVATEC GROUP PLC Health Care Equity 1,440.24 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.75 0.00 2.22 Apr 01, 2055 6.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,439.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,439.09 0.00 11.20 May 01, 2045 5.65
NEU NEWMARKET CORP Materials Equity 1,438.68 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,438.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,438.30 0.00 9.81 Apr 16, 2039 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,437.91 0.00 12.88 Jan 28, 2056 5.73
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,436.39 0.00 6.14 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,436.23 0.00 6.56 Jan 23, 2035 5.47
DNL DYNO NOBEL LTD Materials Equity 1,434.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,433.85 0.00 5.69 Jul 22, 2033 5.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,433.79 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,433.36 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,432.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,432.41 0.00 14.07 Mar 02, 2063 5.75
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.99 0.00 7.01 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.96 0.00 7.01 Aug 20, 2044 3.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.44 0.00 7.72 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.18 0.00 6.12 Oct 01, 2052 4.00
RAL RALLIANT CORP Information Technology Equity 1,429.81 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,429.65 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.89 0.00 4.25 Jul 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,428.46 0.00 5.70 Jul 25, 2033 4.90
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.12 0.00 7.40 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,428.11 0.00 6.05 Apr 25, 2034 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 1,425.99 0.00 13.48 Mar 25, 2051 3.95
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.79 0.00 6.67 Aug 01, 2052 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,424.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,424.29 0.00 11.54 Jul 12, 2041 3.13
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.46 0.00 7.47 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,422.68 0.00 7.19 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.17 0.00 5.82 Apr 20, 2054 4.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,421.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,420.83 0.00 7.24 Mar 01, 2035 5.20
MYCR MYCRONIC Information Technology Equity 1,420.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,419.87 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.77 0.00 7.01 Nov 01, 2051 2.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,417.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,417.61 0.00 11.01 May 19, 2043 5.11
AVT AVNET INC Information Technology Equity 1,417.39 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,417.14 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.99 0.00 3.14 May 01, 2054 6.00
SCR SCOR Financials Equity 1,415.80 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,414.31 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,414.20 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,413.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,413.35 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.86 0.00 0.87 May 20, 2053 6.50
BSE BSE LTD Financials Equity 1,412.57 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,412.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,412.54 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,410.91 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,410.91 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,410.61 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,408.47 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,407.77 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,406.84 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,406.84 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,406.84 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,406.75 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,406.75 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,406.21 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,406.20 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,406.02 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,405.21 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,404.58 0.00 3.90 Jan 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,404.12 0.00 9.56 May 01, 2040 5.71
LTIM LTIMINDTREE LTD Information Technology Equity 1,404.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,404.03 0.00 6.28 May 19, 2033 4.75
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.55 0.00 4.70 Jun 20, 2055 5.00
VLY VALLEY NATIONAL Financials Equity 1,403.31 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,403.20 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,403.10 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,403.03 0.00 4.04 Feb 01, 2036 2.00
83 SINO LAND LTD Real Estate Equity 1,402.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,402.42 0.00 15.02 Aug 15, 2064 5.55
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.25 0.00 7.48 Oct 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,401.50 0.00 10.42 Apr 30, 2041 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,400.58 0.00 13.40 Jul 15, 2054 5.63
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,400.49 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,400.32 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,400.32 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.18 0.00 7.40 Aug 01, 2050 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,399.51 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,399.51 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,399.51 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,399.14 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,398.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,398.23 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,398.12 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.12 0.00 7.42 Apr 01, 2052 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,397.60 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,397.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,395.08 0.00 13.30 May 15, 2053 5.60
AZM AZIMUT HOLDING Financials Equity 1,394.62 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.49 0.00 3.47 Feb 01, 2054 6.50
SMTC SEMTECH CORP Information Technology Equity 1,394.06 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,393.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,392.56 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,392.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,390.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,389.71 0.00 8.60 May 15, 2037 4.93
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,389.58 0.00 6.36 Sep 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.92 0.00 10.98 Nov 29, 2045 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,388.40 0.00 9.92 Feb 01, 2041 6.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,388.09 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.03 0.00 6.53 May 01, 2052 3.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,387.76 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,386.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,385.80 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,385.41 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.67 0.00 3.17 Aug 01, 2053 6.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,384.03 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,383.21 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,382.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,382.58 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,382.11 0.00 14.74 Jul 12, 2051 3.30
PATH UIPATH INC CLASS A Information Technology Equity 1,381.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,381.85 0.00 13.21 Apr 21, 2050 4.55
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.53 0.00 3.15 Nov 01, 2053 6.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,380.48 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,379.95 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.49 0.00 7.29 Nov 01, 2050 2.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.43 0.00 6.36 Aug 01, 2052 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.65 0.00 2.36 Apr 01, 2053 6.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,376.16 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.13 0.00 7.82 May 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,376.09 0.00 9.94 Mar 09, 2044 6.33
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,375.92 0.00 3.92 Mar 01, 2030 4.80
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.87 0.00 5.39 Dec 01, 2054 5.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,374.05 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,373.07 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.03 0.00 5.33 Feb 20, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,372.55 0.00 10.54 Mar 02, 2043 5.60
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.51 0.00 6.44 May 01, 2052 3.00
SEE SEALED AIR CORP Materials Equity 1,371.27 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,370.99 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.96 0.00 6.62 Sep 20, 2047 3.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.70 0.00 4.16 Jun 01, 2053 5.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,370.18 0.00 4.26 Mar 01, 2037 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,370.16 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,370.01 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,369.81 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.41 0.00 4.70 May 20, 2055 5.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,368.72 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,367.74 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,366.92 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,366.75 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.30 0.00 6.62 Jan 20, 2047 3.50
MMS MAXIMUS INC Industrials Equity 1,366.22 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,366.22 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,366.11 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,365.89 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,365.01 0.00 7.72 Nov 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 1,364.26 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.94 0.00 3.80 May 01, 2036 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,362.40 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,362.03 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.91 0.00 5.53 May 20, 2053 4.50
8252 MARUI GROUP LTD Financials Equity 1,360.40 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.84 0.00 7.24 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.58 0.00 4.72 Jul 01, 2055 5.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,359.54 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.32 0.00 3.96 Nov 01, 2037 3.00
5406 KOBE STEEL LTD Materials Equity 1,358.77 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.03 0.00 3.87 May 01, 2036 2.00
GL9 GLANBIA PLC Consumer Staples Equity 1,357.96 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,357.73 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.51 0.00 7.48 Dec 01, 2051 2.50
BZU BUZZI Materials Equity 1,357.15 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.99 0.00 6.25 Dec 01, 2050 3.50
RDN RADIAN GROUP INC Financials Equity 1,356.81 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,356.75 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,356.42 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.96 0.00 5.89 Sep 01, 2052 4.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.70 0.00 3.14 Jul 01, 2054 6.00
AMUN AMUNDI SA Financials Equity 1,355.52 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,354.93 0.00 3.73 Mar 01, 2036 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,354.46 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,353.78 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.37 0.00 2.32 Jul 01, 2055 6.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,352.41 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,352.18 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,352.18 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,351.44 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,350.63 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,350.63 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.53 0.00 6.63 Dec 01, 2053 4.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.24 0.00 6.31 Jan 01, 2052 3.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,348.26 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,348.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,348.19 0.00 12.53 May 01, 2054 6.86
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,345.74 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.10 0.00 4.15 Jan 01, 2053 5.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,345.00 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,344.93 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,344.11 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,342.89 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.51 0.00 5.89 Oct 01, 2052 4.50
MARICO MARICO LTD Consumer Staples Equity 1,342.38 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,341.67 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,341.04 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,340.96 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,340.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,340.13 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.89 0.00 2.10 Jan 01, 2055 6.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,338.53 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,338.47 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,338.47 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,337.16 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.08 0.00 3.33 Jan 01, 2053 6.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.05 0.00 7.15 Jul 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,335.79 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.79 0.00 2.29 Jul 01, 2054 6.50
TOM TOMRA SYSTEMS Industrials Equity 1,333.52 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.46 0.00 7.68 Oct 01, 2050 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.68 0.00 3.65 Feb 01, 2053 6.00
AX AXOS FINANCIAL INC Financials Equity 1,332.08 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,331.89 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.13 0.00 7.72 Jun 01, 2051 2.00
PI IMPINJ INC Information Technology Equity 1,330.34 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,330.04 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,329.65 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,329.45 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,328.70 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,328.29 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.03 0.00 2.02 Dec 01, 2053 6.50
8 PCCW LTD Communication Equity 1,327.00 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,327.00 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,326.92 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,326.71 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,326.40 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.67 0.00 7.15 Nov 01, 2051 2.00
6481 THK LTD Industrials Equity 1,324.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,324.56 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,323.75 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,323.75 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.63 0.00 4.32 Jan 01, 2053 5.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,323.12 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.60 0.00 6.80 Aug 01, 2052 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,322.38 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,321.24 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,321.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,320.90 0.00 3.98 May 01, 2030 5.15
MTS METCASH LTD Consumer Staples Equity 1,320.49 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,320.49 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,319.83 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,319.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,319.67 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.24 0.00 7.02 Jul 01, 2051 3.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,318.96 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.94 0.00 5.11 Nov 01, 2052 5.00
NPO ENPRO INC Industrials Equity 1,317.29 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,317.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,317.23 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.17 0.00 4.28 Sep 01, 2053 5.50
6113 AMADA LTD Industrials Equity 1,316.41 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,316.41 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,315.61 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,315.61 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,313.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,313.97 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.80 0.00 6.72 Oct 20, 2049 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,313.00 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.77 0.00 6.47 Dec 01, 2054 4.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,312.34 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,312.34 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.25 0.00 6.36 Nov 01, 2052 4.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,312.02 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,311.53 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.96 0.00 3.87 Nov 01, 2036 2.00
MDA MDA SPACE LTD Industrials Equity 1,310.71 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.44 0.00 7.15 Feb 01, 2051 2.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.41 0.00 3.90 Feb 01, 2037 2.50
PVH PVH CORP Consumer Discretionary Equity 1,309.18 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,309.08 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,308.49 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.37 0.00 7.72 Apr 01, 2051 2.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,308.11 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.86 0.00 7.51 Nov 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.60 0.00 2.80 Mar 01, 2054 6.00
MLSR MELISRON LTD Real Estate Equity 1,307.45 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,306.80 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.56 0.00 6.45 Aug 01, 2052 4.00
ALKS ALKERMES Health Care Equity 1,305.54 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,305.46 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,304.84 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,304.19 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,302.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,301.98 0.00 0.85 Jul 15, 2026 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,301.75 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,301.25 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,300.94 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,300.94 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,300.92 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.77 0.00 7.68 Jan 01, 2051 2.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,297.68 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,297.33 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,296.86 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,296.05 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,295.70 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,295.23 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.18 0.00 7.68 May 01, 2050 2.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,294.92 0.00 3.59 May 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,294.05 0.00 5.72 Jul 25, 2033 4.91
005830 DB INSURANCE LTD Financials Equity 1,293.09 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,292.34 0.00 6.62 Feb 01, 2047 3.00
WFC WELLS FARGO & CO Banking Fixed Income 1,292.26 0.00 11.05 Jan 15, 2044 5.61
OPCH OPTION CARE HEALTH INC Health Care Equity 1,292.03 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.56 0.00 6.40 Jul 01, 2046 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,291.44 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.53 0.00 6.38 Oct 01, 2052 4.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,288.80 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,288.72 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.17 0.00 3.14 Sep 01, 2054 6.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,287.09 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,287.09 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,285.25 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.10 0.00 7.72 Sep 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,284.40 0.00 8.96 Aug 15, 2037 4.39
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.03 0.00 7.01 Aug 20, 2045 3.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,282.57 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.51 0.00 6.59 Nov 20, 2051 3.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,281.39 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,281.39 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,279.76 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.67 0.00 7.32 Oct 01, 2051 2.50
9962 MISUMI GROUP INC Industrials Equity 1,278.94 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,278.13 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.11 0.00 7.48 Oct 01, 2050 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,277.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,277.60 0.00 6.15 Jun 01, 2034 5.35
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,277.34 0.00 3.95 Nov 01, 2036 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,275.68 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,274.06 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,274.06 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,273.90 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,273.50 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,273.50 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,273.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,273.18 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,272.52 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,272.20 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.17 0.00 3.33 Sep 01, 2053 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.91 0.00 3.32 Aug 01, 2054 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,271.61 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,269.98 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,269.17 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,268.35 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,268.34 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,268.28 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.03 0.00 3.58 Feb 01, 2055 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,266.59 0.00 13.57 Feb 22, 2054 5.55
267250 HD HYUNDAI LTD Energy Equity 1,266.32 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,266.22 0.00 3.50 Sep 18, 2025 4.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,265.71 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,264.28 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,264.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,264.23 0.00 6.24 Jul 25, 2034 5.56
AVGO BROADCOM INC 144A Technology Fixed Income 1,264.23 0.00 8.36 Nov 15, 2035 3.14
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.89 0.00 4.47 Aug 01, 2054 5.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,263.71 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.37 0.00 7.01 Aug 20, 2052 2.50
OGS ONE GAS INC Utilities Equity 1,262.37 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.34 0.00 6.32 Mar 01, 2048 3.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,261.46 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,261.02 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,260.21 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,260.21 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,259.79 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.49 0.00 2.55 Oct 20, 2053 6.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,258.49 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.46 0.00 7.05 Jan 01, 2052 2.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,258.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,257.76 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,257.76 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.68 0.00 4.08 May 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.39 0.00 6.56 Jan 01, 2048 3.50
DRX DRAX GROUP PLC Utilities Equity 1,256.13 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.61 0.00 3.16 Jul 01, 2054 6.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,255.32 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,254.50 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,254.50 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,254.19 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,252.88 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,252.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,252.88 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,251.96 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,251.91 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,251.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,250.74 0.00 12.64 Jul 01, 2050 4.95
GMD GENESIS MINERALS LTD Materials Equity 1,250.43 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,250.43 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,250.32 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,248.87 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,247.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,246.55 0.00 13.02 Feb 06, 2053 5.55
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,246.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,245.59 0.00 2.67 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,244.98 0.00 12.70 Apr 25, 2053 4.61
BBNI BANK NEGARA INDONESIA Financials Equity 1,244.45 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,243.91 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.72 0.00 6.53 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.72 0.00 7.15 Oct 01, 2050 2.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.20 0.00 6.79 Nov 01, 2051 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.20 0.00 7.01 Oct 20, 2053 2.50
ASB ASSOCIATED BANCORP Financials Equity 1,243.11 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,243.10 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,241.47 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,240.98 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,240.66 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,240.36 0.00 3.99 Nov 01, 2039 4.00
INR INR CASH Cash and/or Derivatives Cash 1,240.20 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,239.03 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.54 0.00 7.24 Feb 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.29 0.00 3.99 Nov 01, 2039 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,238.21 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.51 0.00 7.72 Dec 01, 2051 2.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,237.49 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,237.40 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,237.11 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,236.58 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,236.45 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,236.45 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.96 0.00 5.39 Nov 01, 2054 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.18 0.00 7.24 Dec 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 1,234.65 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,234.31 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,233.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,233.32 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,231.20 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,229.25 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,229.10 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,228.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,228.60 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 1,228.47 0.00 14.05 Aug 15, 2052 4.45
3533 LOTES LTD Information Technology Equity 1,228.45 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,228.44 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.20 0.00 6.22 Jun 20, 2047 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,228.12 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,227.80 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.17 0.00 7.72 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.17 0.00 7.35 Dec 01, 2051 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,226.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,225.99 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,225.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,225.07 0.00 11.21 Sep 30, 2043 5.00
CBT CABOT CORP Materials Equity 1,223.99 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,223.08 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,222.73 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,222.73 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,222.73 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,222.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,222.19 0.00 11.83 May 04, 2043 3.85
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,221.11 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,220.94 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,220.62 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,220.48 0.00 8.24 Apr 01, 2037 5.95
9202 ANA HOLDINGS INC Industrials Equity 1,220.29 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.18 0.00 7.33 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,220.16 0.00 3.78 Dec 03, 2029 4.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,218.98 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,218.66 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,218.66 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,218.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,218.66 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,218.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,217.62 0.00 0.91 Jul 31, 2026 0.63
MAG MAG SILVER CORP Materials Equity 1,216.22 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,215.72 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,215.40 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,215.12 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,214.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,214.59 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,214.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,214.59 0.00 11.86 May 14, 2045 4.70
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.49 0.00 2.19 Dec 01, 2053 6.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.98 0.00 6.94 Aug 01, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,213.77 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.20 0.00 4.27 Mar 01, 2055 6.00
SWEC B SWECO CLASS B Industrials Equity 1,212.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,212.08 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,211.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,210.68 0.00 5.98 Mar 02, 2033 5.25
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,210.52 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.84 0.00 2.22 Aug 01, 2054 6.50
CYTK CYTOKINETICS INC Health Care Equity 1,209.73 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.32 0.00 7.44 Oct 01, 2051 2.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,208.89 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,208.89 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.54 0.00 2.02 Nov 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,208.30 0.00 12.19 Feb 14, 2049 5.95
RBREW ROYAL UNIBREW Consumer Staples Equity 1,208.07 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.77 0.00 3.33 Aug 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,207.38 0.00 11.43 May 01, 2047 5.38
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,207.26 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,206.44 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,205.63 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,205.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,205.55 0.00 12.61 Dec 15, 2048 4.90
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,205.27 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,204.95 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,204.92 0.00 4.11 Jun 01, 2036 2.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,204.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,203.85 0.00 8.83 Oct 31, 2038 4.02
MC MOELIS CLASS A Financials Equity 1,203.81 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,203.64 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,203.59 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.85 0.00 7.16 Aug 01, 2052 3.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.34 0.00 1.49 Mar 20, 2055 6.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,201.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,201.55 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,201.03 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,201.01 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,200.74 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,200.42 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,199.93 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,199.93 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,197.48 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.42 0.00 2.98 Mar 01, 2055 6.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.39 0.00 4.14 Oct 01, 2053 5.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,195.85 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,195.81 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,195.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,195.04 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,195.04 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,194.94 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,194.22 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,193.41 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,192.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,191.93 0.00 8.83 Jul 15, 2039 8.13
EDPR EDP RENOVAVEIS SA Utilities Equity 1,191.78 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,191.73 0.00 3.51 Oct 01, 2035 2.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.73 0.00 7.06 May 01, 2052 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.44 0.00 6.02 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.44 0.00 7.01 Jun 01, 2051 2.50
AGL AGL ENERGY LTD Utilities Equity 1,190.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,190.08 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,189.60 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,189.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.18 0.00 13.51 Apr 22, 2052 3.33
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.63 0.00 6.00 Jan 20, 2050 4.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,188.62 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,188.30 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,186.89 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.82 0.00 7.24 Dec 01, 2051 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,186.08 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,186.08 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,185.69 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,185.26 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,185.00 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,184.55 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,184.45 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.46 0.00 7.82 Apr 01, 2052 2.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.46 0.00 3.35 Apr 20, 2054 5.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,183.07 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.94 0.00 7.50 Apr 01, 2051 3.00
GGBR4 GERDAU PREF SA Materials Equity 1,181.77 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,181.46 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,180.75 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,180.37 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.35 0.00 6.22 Apr 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,180.14 0.00 12.55 Jul 15, 2046 4.00
C CITIGROUP INC Banking Fixed Income 1,179.25 0.00 3.99 Mar 31, 2031 4.41
SPSC SPS COMMERCE INC Information Technology Equity 1,178.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,178.82 0.00 4.02 Apr 23, 2031 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,177.97 0.00 1.47 Apr 15, 2027 3.75
CAMT CAMTEK LTD Information Technology Equity 1,177.12 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.18 0.00 7.05 Apr 01, 2052 2.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.63 0.00 4.52 Sep 20, 2052 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.37 0.00 6.22 Feb 20, 2048 4.00
9364 KAMIGUMI LTD Industrials Equity 1,171.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,171.13 0.00 5.05 Apr 22, 2032 2.69
NWS NEWS CORP CLASS B Communication Equity 1,170.81 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.79 0.00 3.76 Jul 01, 2038 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,170.28 0.00 2.48 May 19, 2028 4.45
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.27 0.00 6.97 Apr 01, 2051 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,169.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,169.78 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.49 0.00 7.48 Nov 01, 2050 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.49 0.00 3.03 Oct 01, 2054 6.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,169.15 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.98 0.00 7.32 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,168.46 0.00 2.77 Oct 15, 2028 4.15
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.20 0.00 5.11 May 01, 2053 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,167.34 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.65 0.00 3.35 May 20, 2054 5.50
ZIP ZIP CO LTD Financials Equity 1,166.53 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,166.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,165.60 0.00 14.81 Apr 01, 2060 3.85
COMP COMPASS INC CLASS A Real Estate Equity 1,165.28 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,165.10 0.00 4.12 Jul 20, 2053 5.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,164.90 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,164.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,164.55 0.00 15.87 Oct 30, 2056 2.99
VOD VODAFONE GROUP PLC Communications Fixed Income 1,164.29 0.00 13.17 Jun 28, 2054 5.75
4324 DENTSU GROUP INC Communication Equity 1,164.08 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,164.08 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,163.27 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,163.16 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,162.45 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,162.20 0.00 12.98 Apr 16, 2049 4.38
003670 POSCO FUTURE M LTD Industrials Equity 1,161.53 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.96 0.00 1.67 Dec 01, 2053 6.50
RAA RATIONAL AG Industrials Equity 1,160.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,160.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,160.01 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,159.90 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,159.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,159.45 0.00 14.05 Jun 01, 2051 3.65
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,159.44 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.41 0.00 3.82 Apr 01, 2037 2.50
6141 DMG MORI LTD Industrials Equity 1,159.19 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,158.63 0.00 4.04 Jul 01, 2036 2.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.08 0.00 8.27 Mar 01, 2051 2.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,156.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,156.17 0.00 9.93 Jul 15, 2040 5.38
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.53 0.00 3.05 Aug 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,154.99 0.00 14.95 May 12, 2051 3.10
AVGO BROADCOM INC 144A Technology Fixed Income 1,154.47 0.00 8.98 Nov 15, 2036 3.19
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.23 0.00 5.85 Jun 01, 2052 4.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.72 0.00 5.89 Feb 01, 2053 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,153.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,152.77 0.00 11.49 Jan 21, 2044 5.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,152.71 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,152.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,152.39 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,152.06 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,151.86 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,151.73 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.39 0.00 3.98 Mar 01, 2053 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,151.08 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,151.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.93 0.00 10.45 Apr 01, 2040 3.60
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.87 0.00 6.02 Jun 01, 2052 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,149.53 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,149.42 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,147.83 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,147.49 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,147.16 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,146.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,146.35 0.00 1.49 Mar 24, 2028 3.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,145.95 0.00 12.29 Aug 21, 2046 4.86
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.70 0.00 7.25 Apr 20, 2051 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,145.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,144.64 0.00 13.21 Sep 15, 2054 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,144.53 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,144.23 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,144.23 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,143.72 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,143.72 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,143.25 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,142.90 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.85 0.00 5.11 Nov 01, 2052 5.00
CIBEST GRUPO CIBEST SA Financials Equity 1,141.94 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,140.66 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,140.46 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,139.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,139.27 0.00 14.51 Oct 15, 2052 3.40
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,139.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,138.62 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,138.36 0.00 11.04 Mar 22, 2041 3.40
TGTX TG THERAPEUTICS INC Health Care Equity 1,138.28 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,137.74 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.68 0.00 6.67 Nov 01, 2051 3.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,137.11 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,136.39 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,136.39 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,136.39 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.13 0.00 4.22 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.13 0.00 2.93 Apr 01, 2055 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,135.10 0.00 3.64 Jan 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,135.08 0.00 14.25 Jan 23, 2059 5.80
AAPL APPLE INC Technology Fixed Income 1,134.17 0.00 13.03 Aug 04, 2046 3.85
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.06 0.00 7.72 Jul 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.06 0.00 2.73 Jul 01, 2053 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,133.78 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,133.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,130.95 0.00 7.06 Jul 22, 2035 5.29
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,130.70 0.00 4.04 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,130.64 0.00 1.12 Oct 21, 2027 1.95
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,130.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,130.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,129.97 0.00 9.31 Jan 23, 2039 5.45
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.92 0.00 7.46 Oct 01, 2050 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,129.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,129.48 0.00 5.51 Apr 27, 2033 4.57
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,129.41 0.00 4.26 Jun 01, 2037 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,128.01 0.00 11.14 Feb 15, 2041 3.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.60 0.00 5.89 Jan 01, 2053 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,126.92 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.82 0.00 4.01 May 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.56 0.00 5.69 Dec 01, 2052 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.56 0.00 2.95 Apr 01, 2054 6.00
RHI ROBERT HALF Industrials Equity 1,126.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,125.84 0.00 2.24 Mar 02, 2028 5.15
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,125.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,125.13 0.00 14.50 Feb 15, 2051 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,124.13 0.00 1.30 Feb 06, 2027 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,122.90 0.00 11.95 Mar 24, 2051 5.60
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.16 0.00 5.11 Feb 01, 2053 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,122.03 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.65 0.00 6.61 Apr 01, 2052 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,121.47 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,120.72 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.35 0.00 7.69 Mar 01, 2051 2.00
6223 MPI CORP Information Technology Equity 1,120.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,120.02 0.00 10.42 Jul 24, 2042 6.38
IHH IHH HEALTHCARE Health Care Equity 1,119.74 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,119.74 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,119.62 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,119.58 0.00 6.26 May 01, 2051 4.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,119.42 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,119.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,118.49 0.00 6.17 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,117.93 0.00 6.02 Apr 24, 2034 5.39
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,117.46 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,117.29 0.00 3.97 Jun 15, 2030 8.75
4716 ORACLE JAPAN CORP Information Technology Equity 1,116.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,116.35 0.00 8.93 Jul 24, 2038 3.88
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.70 0.00 2.58 Dec 01, 2053 6.50
AROC ARCHROCK INC Energy Equity 1,114.68 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,114.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,113.98 0.00 1.17 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,113.73 0.00 6.15 Oct 23, 2034 6.49
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.63 0.00 7.01 Oct 01, 2050 3.00
7747 ASAHI INTECC LTD Health Care Equity 1,113.58 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,112.23 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.08 0.00 6.45 Mar 01, 2053 4.00
WK WORKIVA INC CLASS A Information Technology Equity 1,112.03 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,111.95 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,111.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,110.59 0.00 13.08 Feb 15, 2053 5.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,109.54 0.00 11.67 Mar 08, 2047 5.21
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.23 0.00 7.72 Nov 01, 2051 2.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,108.64 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,108.24 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.20 0.00 2.80 Jan 01, 2054 6.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,107.87 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,107.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,106.79 0.00 12.20 Jan 27, 2045 4.30
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,106.34 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,106.27 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,106.24 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,106.24 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.61 0.00 8.10 Dec 01, 2051 2.50
2356 INVENTEC CORP Information Technology Equity 1,104.40 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,103.80 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,103.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,103.65 0.00 16.37 Nov 01, 2063 2.99
CNO CNO FINANCIAL GROUP INC Financials Equity 1,103.38 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,103.09 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,102.99 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,102.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,102.60 0.00 11.25 Nov 06, 2042 4.40
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.25 0.00 3.17 Feb 01, 2055 6.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,102.17 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,102.17 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.99 0.00 7.68 Nov 01, 2050 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,101.79 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.47 0.00 6.13 Jun 01, 2050 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,101.36 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.22 0.00 6.72 Sep 20, 2049 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,100.81 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,100.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,100.73 0.00 2.76 Oct 15, 2028 4.38
ACO.X ATCO LTD CLASS I Utilities Equity 1,100.54 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,100.27 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,100.15 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.66 0.00 5.98 Oct 01, 2049 4.00
COFB COFINIMMO REIT SA Real Estate Equity 1,098.91 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,098.91 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,098.20 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,098.10 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,098.10 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,096.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,095.66 0.00 11.37 Apr 01, 2048 5.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,095.65 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,095.19 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,094.49 0.00 7.91 Sep 15, 2025 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,093.82 0.00 12.19 Mar 01, 2050 4.80
BOUBYAN BOUBYAN BANK Financials Equity 1,093.63 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,093.30 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,093.21 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,092.65 0.00 11.27 Aug 15, 2045 5.85
5938 LIXIL CORP Industrials Equity 1,091.58 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,091.34 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,091.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,090.98 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.87 0.00 5.36 Nov 01, 2049 4.50
KCHOL.E KOC HOLDING A Industrials Equity 1,090.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,090.14 0.00 7.16 Apr 22, 2036 5.57
M MACYS INC Consumer Discretionary Equity 1,089.21 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.06 0.00 7.68 Sep 01, 2050 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,088.80 0.00 4.25 Jun 01, 2036 2.00
PETGAS PETRONAS GAS Utilities Equity 1,088.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,088.58 0.00 13.09 Sep 27, 2054 5.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,088.52 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,088.32 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,088.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,088.32 0.00 15.53 Mar 22, 2061 3.70
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,088.08 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,087.53 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,087.51 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,087.51 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.73 0.00 2.30 Sep 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.73 0.00 6.72 Jan 20, 2050 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,086.69 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,086.69 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,086.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,085.88 0.00 3.77 Oct 15, 2030 2.74
SARO STANDARDAERO Industrials Equity 1,085.66 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,085.48 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,084.39 0.00 12.59 Nov 15, 2048 5.42
C CITIGROUP INC Banking Fixed Income 1,084.28 0.00 1.95 Sep 29, 2027 4.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,083.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,082.69 0.00 12.24 Mar 15, 2050 4.33
FDJU FDJ UNITED Consumer Discretionary Equity 1,082.62 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,082.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,081.88 0.00 5.87 Mar 15, 2032 2.36
BYD BOYD GROUP SERVICES INC Industrials Equity 1,080.99 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.78 0.00 6.26 Jan 01, 2050 4.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.53 0.00 6.89 May 01, 2052 3.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.53 0.00 5.57 Feb 01, 2047 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,080.27 0.00 2.86 Feb 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,079.94 0.00 12.30 May 14, 2046 4.45
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.75 0.00 7.92 Jan 01, 2051 1.50
KRN KRONES AG Industrials Equity 1,079.36 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,078.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,078.55 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,078.55 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,078.55 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,078.55 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.20 0.00 1.92 May 01, 2054 6.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,077.82 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,076.32 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,075.47 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,074.47 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.28 0.00 5.57 Apr 01, 2050 4.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,072.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,072.74 0.00 11.52 May 22, 2045 5.15
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,072.41 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,072.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,072.08 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,071.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,071.56 0.00 8.32 May 14, 2038 7.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,071.45 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.22 0.00 7.33 Dec 01, 2050 2.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,071.22 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.44 0.00 7.01 Mar 20, 2051 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.92 0.00 6.94 Jul 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.41 0.00 4.04 Jan 01, 2037 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,068.68 0.00 12.12 Jun 01, 2046 4.38
IP INTERPUMP GROUP Industrials Equity 1,067.96 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,067.92 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.34 0.00 2.72 Jan 01, 2055 6.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,066.86 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.30 0.00 7.32 Mar 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,066.19 0.00 14.25 Apr 13, 2052 3.95
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.78 0.00 7.01 Sep 20, 2052 2.50
MHO M I HOMES INC Consumer Discretionary Equity 1,065.08 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,064.38 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,063.56 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.46 0.00 4.02 Mar 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.46 0.00 5.12 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,062.65 0.00 8.23 Jan 29, 2037 6.11
2618 JD LOGISTICS INC Industrials Equity 1,062.29 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,061.96 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,061.44 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,061.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,061.21 0.00 17.52 Jun 01, 2060 2.67
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,061.13 0.00 7.01 Sep 20, 2046 3.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,060.30 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.84 0.00 4.16 Feb 01, 2037 1.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,059.35 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,059.00 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,058.18 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,058.18 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,057.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,057.28 0.00 9.33 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.25 0.00 1.78 Jul 25, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,056.63 0.00 13.30 Apr 15, 2053 5.05
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,055.74 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.18 0.00 7.72 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,055.05 0.00 8.55 Apr 24, 2038 4.24
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.92 0.00 6.72 Jul 20, 2049 3.00
6406 FUJITEC LTD Industrials Equity 1,054.92 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,053.47 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,053.29 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,053.29 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.11 0.00 3.45 May 20, 2053 5.50
PCVX VAXCYTE INC Health Care Equity 1,052.94 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,052.48 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,052.48 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,052.48 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,052.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,051.67 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,051.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,051.26 0.00 11.80 Nov 17, 2045 4.90
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,051.04 0.00 5.83 Oct 01, 2044 3.00
AED AEDIFICA NV Real Estate Equity 1,050.85 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,050.53 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,050.53 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,050.04 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,050.04 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,050.04 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,050.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,049.55 0.00 14.37 Nov 24, 2050 3.25
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.23 0.00 4.15 Feb 01, 2053 5.50
AJBU KEPPEL DC REIT Real Estate Equity 1,049.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,048.64 0.00 14.20 Mar 15, 2052 3.85
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,048.57 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.94 0.00 4.22 May 01, 2053 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,047.72 0.00 11.58 Apr 15, 2049 6.25
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.68 0.00 4.04 Feb 01, 2037 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.68 0.00 7.72 Sep 01, 2051 2.00
7731 NIKON CORP Consumer Discretionary Equity 1,047.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,046.95 0.00 6.53 Apr 19, 2035 5.83
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.39 0.00 6.13 Nov 20, 2053 4.00
DLG DELONGHI Consumer Discretionary Equity 1,045.96 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,045.96 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,045.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,045.88 0.00 12.92 Jul 23, 2048 4.65
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.35 0.00 3.73 Jul 01, 2035 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,045.23 0.00 7.64 Jun 20, 2036 7.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,044.66 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,044.66 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,044.58 0.00 3.67 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.32 0.00 2.30 Nov 01, 2053 6.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,043.52 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,043.09 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.03 0.00 7.68 Oct 01, 2050 2.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,042.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,041.96 0.00 13.05 Apr 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,041.82 0.00 13.36 Aug 15, 2048 4.20
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,041.08 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.96 0.00 7.42 Mar 01, 2052 2.50
BGN BANCA GENERALI Financials Equity 1,040.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,040.26 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.66 0.00 5.06 Sep 01, 2052 5.00
HEM HEMNET GROUP Communication Equity 1,039.45 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,039.45 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.41 0.00 7.00 Apr 01, 2052 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,039.11 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,038.63 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.59 0.00 6.40 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.59 0.00 7.00 Jul 01, 2051 2.50
ALE ALLETE INC Utilities Equity 1,037.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,036.82 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,036.19 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,035.99 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,035.90 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,035.01 0.00 7.27 Apr 01, 2045 3.00
SSRM SSR MINING INC Materials Equity 1,034.66 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,034.56 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.23 0.00 4.36 Jul 01, 2037 1.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,033.74 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,033.74 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.46 0.00 0.87 Jun 20, 2055 6.50
9001 TOBU RAILWAY LTD Industrials Equity 1,032.93 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,032.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,032.15 0.00 2.42 Apr 25, 2029 5.20
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,032.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,031.61 0.00 11.96 Jul 15, 2045 4.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,031.32 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,031.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,031.19 0.00 2.94 Oct 29, 2028 3.00
NCNO NCINO INC Information Technology Equity 1,030.67 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,030.49 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,030.29 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,029.97 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.84 0.00 3.58 Sep 01, 2054 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.32 0.00 7.72 May 01, 2051 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,029.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,028.89 0.00 5.56 Mar 02, 2033 3.35
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,028.86 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,028.86 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,028.04 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,028.04 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,028.01 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,027.23 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,027.00 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,026.70 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,026.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,026.23 0.00 6.98 Oct 23, 2035 5.02
T AT&T INC Communications Fixed Income 1,025.71 0.00 11.15 Jun 01, 2041 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.70 0.00 5.82 Nov 01, 2052 4.50
MF WENDEL Financials Equity 1,025.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,024.67 0.00 12.22 Dec 07, 2046 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,024.67 0.00 1.13 Oct 29, 2026 2.45
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.15 0.00 2.38 May 01, 2054 6.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.15 0.00 6.68 Nov 01, 2050 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,024.14 0.00 9.33 Feb 15, 2039 5.90
3405 KURARAY LTD Materials Equity 1,023.97 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,023.97 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,023.97 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,023.66 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,023.43 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,022.46 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,022.46 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,022.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,022.43 0.00 3.82 Oct 30, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,022.31 0.00 5.68 Feb 24, 2033 3.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,022.05 0.00 12.06 May 11, 2045 4.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,021.46 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,020.71 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,020.71 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,020.50 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.27 0.00 7.29 Jan 01, 2051 2.50
ACP ASSECO POLAND SA Information Technology Equity 1,020.17 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,019.85 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.75 0.00 5.10 Apr 01, 2053 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,019.16 0.00 9.56 Nov 02, 2047 4.60
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,019.08 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,019.08 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,018.50 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,018.27 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,018.25 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.20 0.00 6.59 Feb 20, 2052 3.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,017.23 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,016.64 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,016.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,016.41 0.00 13.19 Jul 17, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.08 0.00 5.67 Sep 14, 2033 5.72
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,015.82 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,014.95 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,014.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,014.06 0.00 12.90 Oct 06, 2048 4.44
522 ASMPT LTD Information Technology Equity 1,013.38 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,013.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,013.14 0.00 13.38 Aug 15, 2056 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.22 0.00 13.10 Jan 15, 2053 5.65
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,011.68 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,011.03 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.96 0.00 5.83 Jul 01, 2052 4.50
PROT PROTECTOR FORSIKRING Financials Equity 1,010.93 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,010.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,010.26 0.00 10.34 Jul 15, 2041 5.60
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,010.05 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.92 0.00 2.23 Jul 01, 2055 6.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.66 0.00 8.10 Dec 01, 2051 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,009.38 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,009.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,009.29 0.00 2.45 May 01, 2029 4.22
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,008.41 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,008.37 0.00 4.04 Nov 01, 2036 2.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.11 0.00 5.06 Dec 01, 2052 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,007.44 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,005.48 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.27 0.00 6.29 Feb 20, 2053 3.50
MTO MITIE GROUP PLC Industrials Equity 1,005.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,004.95 0.00 7.12 Jan 24, 2036 5.51
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,004.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,004.16 0.00 2.94 Dec 15, 2028 4.38
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,003.52 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.20 0.00 6.02 Aug 01, 2052 4.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,003.03 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.94 0.00 7.15 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.94 0.00 8.10 May 01, 2051 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,002.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,002.71 0.00 5.66 Jan 30, 2032 3.30
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.68 0.00 6.36 Aug 01, 2052 4.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,002.22 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,001.97 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,001.81 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,001.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.38 0.00 7.03 Oct 25, 2035 5.52
TENB TENABLE HOLDINGS INC Information Technology Equity 1,001.36 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.87 0.00 2.72 Jul 01, 2054 6.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.61 0.00 6.67 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.12 0.00 5.32 Jul 21, 2032 2.38
XOM EXXON MOBIL CORP Energy Fixed Income 999.78 0.00 12.33 Mar 01, 2046 4.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 999.53 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 999.28 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 998.72 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 998.63 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 998.03 0.00 5.33 Jul 20, 2052 4.50
TIMS3 TIM SA Communication Equity 997.97 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 997.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 997.60 0.00 6.21 Oct 23, 2034 6.25
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.25 0.00 5.47 Dec 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 995.96 0.00 4.60 Mar 01, 2046 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.96 0.00 7.67 Sep 01, 2051 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.70 0.00 3.14 May 01, 2035 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 995.59 0.00 12.31 Jun 14, 2046 4.40
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 995.04 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 994.92 0.00 6.22 Mar 20, 2048 4.00
3481 INNOLUX CORP Information Technology Equity 994.71 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 994.38 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.89 0.00 7.36 Dec 01, 2051 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 993.83 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 993.42 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 993.01 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 993.01 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 992.86 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 992.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 992.20 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 992.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 992.09 0.00 4.06 Jan 22, 2031 2.70
RTX RTX CORP Capital Goods Fixed Income 991.66 0.00 12.85 Mar 15, 2054 6.40
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 991.64 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 990.57 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 990.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 990.35 0.00 12.91 Oct 15, 2047 4.03
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.27 0.00 7.48 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 989.69 0.00 12.35 May 01, 2045 3.90
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 989.49 0.00 6.00 Jun 01, 2047 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 989.43 0.00 13.00 Mar 01, 2054 5.75
ZAIN MOBILE TEL Communication Equity 989.16 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.97 0.00 5.53 Nov 01, 2054 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 988.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 988.38 0.00 10.47 Feb 07, 2042 5.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 987.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 987.60 0.00 12.75 Nov 14, 2048 4.88
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 987.48 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 987.31 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.65 0.00 7.68 Sep 01, 2050 2.00
MGNI MAGNITE INC Communication Equity 985.73 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 985.20 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 984.92 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 984.87 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 984.87 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.84 0.00 7.62 Jun 01, 2051 2.00
RH RH Consumer Discretionary Equity 984.55 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 984.32 0.00 6.62 Mar 20, 2049 3.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.06 0.00 7.24 Jul 01, 2051 2.50
SHREECEM SHREE CEMENT LTD Materials Equity 982.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 982.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 982.40 0.00 6.86 Jul 23, 2035 5.33
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 982.30 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 980.88 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 980.79 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 980.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 980.66 0.00 11.92 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 979.88 0.00 7.12 Jan 28, 2036 5.54
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 979.61 0.00 8.24 Jul 02, 2037 6.85
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 979.37 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 979.23 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 979.23 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 979.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 979.06 0.00 4.15 Jul 01, 2030 4.55
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.89 0.00 5.93 Jul 01, 2052 4.00
9143 SG HOLDINGS LTD Industrials Equity 978.35 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 977.54 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 977.54 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 977.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 977.24 0.00 4.14 Feb 13, 2031 2.50
028050 SAMSUNG E&A LTD Industrials Equity 977.08 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 976.40 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 976.07 0.00 1.66 Oct 20, 2028 4.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 975.77 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 975.72 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 975.45 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 975.09 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 975.09 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 974.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 974.21 0.00 5.02 Mar 21, 2031 2.55
028300 HLB INC Health Care Equity 973.82 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.71 0.00 4.26 Mar 01, 2054 5.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 973.44 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.94 0.00 6.97 Oct 01, 2050 2.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 972.84 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 972.65 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.42 0.00 6.82 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.42 0.00 5.85 Apr 01, 2053 4.50
FBP FIRST BANCORP Financials Equity 972.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 972.14 0.00 14.56 May 15, 2063 5.75
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 971.90 0.00 6.13 Aug 20, 2052 4.00
FGP FIRSTGROUP PLC Industrials Equity 971.83 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.13 0.00 5.11 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 971.05 0.00 1.45 Mar 15, 2028 3.62
4 WHARF (HOLDINGS) LTD Real Estate Equity 971.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 970.83 0.00 12.53 Mar 25, 2050 4.75
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.61 0.00 7.97 Jul 01, 2051 1.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 970.36 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 970.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 970.11 0.00 7.55 Aug 03, 2035 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.84 0.00 6.72 Jun 01, 2050 3.00
VATN VALIANT HOLDING AG Financials Equity 969.39 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 969.27 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 969.25 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.06 0.00 6.12 Jun 01, 2052 4.00
ADT ADT INC Consumer Discretionary Equity 968.58 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 968.25 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 967.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 967.43 0.00 12.57 Mar 04, 2056 5.61
PRGO PERRIGO PLC Health Care Equity 966.81 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.73 0.00 6.61 Apr 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 966.51 0.00 14.38 Apr 15, 2051 3.45
5991 NHK SPRING LTD Consumer Discretionary Equity 966.13 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 966.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 965.99 0.00 13.39 May 15, 2052 4.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 965.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 965.20 0.00 13.20 Aug 03, 2055 6.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 964.50 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 964.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 964.42 0.00 1.11 Oct 23, 2026 3.00
CALX CALIX NETWORKS INC Information Technology Equity 964.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 963.92 0.00 6.57 Apr 22, 2035 5.77
CMM CAPRICORN METALS LTD DEF Materials Equity 963.69 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 963.66 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.11 0.00 7.32 Feb 01, 2052 2.50
KEMIRA KEMIRA Materials Equity 962.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 962.82 0.00 3.66 Oct 18, 2030 4.65
PPC PUBLIC POWER CORPORATION SA Utilities Equity 962.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 962.19 0.00 9.44 Mar 30, 2040 6.13
TBBK BANCORP INC Financials Equity 962.14 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 962.06 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.56 0.00 3.17 Aug 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 961.04 0.00 5.82 Jul 20, 2048 4.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 960.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 960.42 0.00 5.66 Feb 04, 2033 2.97
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.01 0.00 5.12 Aug 01, 2053 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.75 0.00 3.02 Aug 01, 2038 4.50
6724 SEIKO EPSON CORP Information Technology Equity 959.61 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 959.23 0.00 5.82 Jan 20, 2049 4.50
9072 NIKKON HOLDINGS LTD Industrials Equity 958.80 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 958.80 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 958.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 958.53 0.00 6.05 Apr 21, 2034 5.25
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.46 0.00 7.02 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 957.91 0.00 1.56 Apr 22, 2028 5.71
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 957.60 0.00 12.08 Feb 01, 2046 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 957.48 0.00 1.83 Aug 22, 2027 3.15
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 956.90 0.00 6.26 Nov 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 956.78 0.00 6.09 May 25, 2034 6.17
VC VISTEON CORP Consumer Discretionary Equity 956.60 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 955.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 955.13 0.00 3.89 Jan 24, 2031 5.24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 954.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 954.56 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 954.39 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 954.23 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 953.49 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 953.28 0.00 5.58 Dec 01, 2048 4.50
INPST INPOST SA Industrials Equity 953.10 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.03 0.00 3.58 Jul 01, 2054 6.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.51 0.00 7.68 May 01, 2050 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 952.51 0.00 3.39 Jun 20, 2055 5.50
010120 LS ELECTRIC LTD Industrials Equity 951.94 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.47 0.00 7.48 Oct 01, 2050 2.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 951.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 951.32 0.00 11.93 Dec 09, 2045 4.88
AVNT AVIENT CORP Materials Equity 950.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 950.66 0.00 11.96 May 01, 2045 4.40
SPK SPARK NEW ZEALAND LTD Communication Equity 950.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 950.01 0.00 12.48 May 15, 2050 5.00
8020 KANEMATSU CORP Industrials Equity 949.84 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.40 0.00 6.80 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 949.40 0.00 7.01 Jan 20, 2047 3.00
BFF BFF BANK Financials Equity 949.02 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 949.02 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.89 0.00 5.06 Nov 01, 2052 5.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 948.21 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 948.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 947.76 0.00 4.01 Apr 23, 2031 5.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 947.12 0.00 2.26 Mar 01, 2028 4.60
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.08 0.00 5.10 Apr 01, 2053 5.00
5110 SAUDI ELECTRICITY Utilities Equity 947.05 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 946.97 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 946.58 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 946.39 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 945.77 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 945.77 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 945.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 945.42 0.00 10.98 Nov 02, 2043 5.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 945.41 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 944.14 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 944.14 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 944.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 943.98 0.00 15.62 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 943.90 0.00 5.06 Apr 22, 2032 2.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 943.72 0.00 14.48 Jul 15, 2064 5.75
CBZ CBIZ INC Industrials Equity 943.63 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 943.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 943.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 942.80 0.00 9.82 Jan 15, 2040 5.50
SITC SITE CENTERS CORP Real Estate Equity 942.61 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.42 0.00 3.76 Jul 01, 2037 3.50
1099 SINOPHARM GROUP LTD H Health Care Equity 942.15 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 941.69 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.65 0.00 6.12 Apr 01, 2053 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 941.49 0.00 8.85 Jan 26, 2039 6.95
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.13 0.00 5.85 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 940.89 0.00 5.34 Jul 21, 2032 2.30
UTG UNITE GROUP PLC Real Estate Equity 940.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 940.60 0.00 3.59 Sep 19, 2030 4.54
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 940.60 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 940.37 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 940.20 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 940.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 939.28 0.00 6.54 Jan 23, 2035 5.50
MX METHANEX CORP Materials Equity 939.25 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 939.25 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 939.25 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 938.43 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 938.43 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 937.62 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 937.25 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.47 0.00 7.68 Sep 01, 2051 2.00
7732 TOPCON CORP Information Technology Equity 935.99 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.96 0.00 7.46 Jan 01, 2051 2.00
19 SWIRE PACIFIC LTD A Industrials Equity 935.18 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 935.18 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.18 0.00 7.02 Sep 01, 2050 2.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 935.18 0.00 4.04 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 934.59 0.00 7.54 Jul 23, 2036 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 934.03 0.00 12.60 Oct 15, 2048 4.70
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.89 0.00 2.72 Jan 01, 2055 6.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.63 0.00 4.04 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.63 0.00 2.73 Oct 01, 2053 6.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 933.55 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 933.10 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 933.09 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 932.73 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 932.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 932.32 0.00 7.24 Oct 23, 2035 6.38
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.08 0.00 7.72 Jan 01, 2052 2.00
4912 LION CORP Consumer Staples Equity 931.92 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 930.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 929.97 0.00 12.22 Jan 15, 2053 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 929.62 0.00 5.58 Oct 18, 2033 6.34
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 929.55 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 929.49 0.00 6.11 Feb 01, 2048 4.00
EBC EASTERN BANKSHARES INC Financials Equity 929.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 929.07 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 928.66 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 928.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 928.22 0.00 6.86 Jul 19, 2035 5.32
CSCO CISCO SYSTEMS INC Technology Fixed Income 928.13 0.00 13.92 Feb 26, 2054 5.30
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 927.44 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.16 0.00 7.32 Apr 01, 2052 2.50
OCDO OCADO GROUP PLC Consumer Staples Equity 927.03 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.39 0.00 7.28 May 01, 2052 2.00
VAU VAULT MINERALS LTD Materials Equity 926.22 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.13 0.00 4.36 Apr 01, 2037 1.50
LOAR LOAR HOLDINGS INC Industrials Equity 926.01 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 925.81 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 925.57 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 925.40 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.35 0.00 7.24 Aug 01, 2051 2.50
SWB SUNWAY BHD Industrials Equity 925.17 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 924.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 924.86 0.00 11.77 Jun 01, 2045 4.95
VIV VIVENDI Communication Equity 924.59 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.58 0.00 7.62 Nov 01, 2051 2.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 924.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.94 0.00 1.01 Oct 01, 2026 2.95
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 923.77 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 923.68 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 923.15 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 922.96 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 922.89 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 922.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 922.50 0.00 9.25 Aug 22, 2037 3.88
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 921.99 0.00 5.65 Dec 01, 2042 3.00
000150 DOOSAN CORP Industrials Equity 921.58 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 920.88 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 920.51 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 919.34 0.00 3.36 Dec 15, 2029 4.63
JSL JINDAL STAINLESS LTD Materials Equity 919.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 919.24 0.00 1.15 Dec 08, 2026 5.11
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.15 0.00 7.72 May 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 919.10 0.00 15.03 May 13, 2064 5.40
CATY CATHAY GENERAL BANCORP Financials Equity 919.06 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 918.91 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 918.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 918.83 0.00 12.10 Sep 01, 2053 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 917.79 0.00 6.59 Jan 23, 2035 5.34
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 917.70 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.08 0.00 5.14 Feb 01, 2053 5.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 916.87 0.00 13.40 Jul 07, 2055 5.90
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.04 0.00 3.19 Nov 01, 2053 6.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 915.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 915.56 0.00 9.19 Feb 14, 2039 5.80
WSR WHITESTONE REIT Real Estate Equity 915.51 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.75 0.00 7.68 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 914.64 0.00 13.28 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 914.12 0.00 11.51 Nov 20, 2040 2.65
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.97 0.00 7.32 Aug 01, 2051 2.50
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.94 0.00 7.72 Aug 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 912.68 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 912.68 0.00 14.38 Jan 13, 2051 3.60
PCH POTLATCHDELTIC CORP Real Estate Equity 912.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 912.05 0.00 5.38 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.98 0.00 5.14 Apr 22, 2032 2.58
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 911.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 910.97 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 910.97 0.00 11.64 Nov 04, 2044 4.65
RUN SUNRUN INC Industrials Equity 910.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 910.45 0.00 14.32 Feb 15, 2063 6.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 910.16 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 910.03 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 909.18 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 909.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 909.14 0.00 10.81 Apr 22, 2042 3.16
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.06 0.00 3.58 May 01, 2054 6.00
DML DENISON MINES CORP Energy Equity 908.29 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 908.29 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 907.98 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 907.55 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.73 0.00 7.02 Jul 01, 2050 2.50
FRHC FREEDOM HOLDING CORP Financials Equity 906.49 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.47 0.00 6.36 Jun 01, 2054 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 906.39 0.00 9.91 May 15, 2039 4.15
CJLU NETLINK NBN TRUST UNITS Communication Equity 905.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 905.46 0.00 3.99 Mar 24, 2031 4.49
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.44 0.00 4.16 Jan 01, 2037 1.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.92 0.00 7.23 Aug 01, 2049 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 904.84 0.00 5.24 Jun 17, 2031 2.69
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.66 0.00 7.32 Feb 01, 2052 2.50
358 JIANGXI COPPER LTD H Materials Equity 904.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 904.28 0.00 4.01 Apr 17, 2031 5.19
OTTR OTTER TAIL CORP Utilities Equity 904.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 903.77 0.00 13.34 Mar 14, 2055 5.75
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 903.63 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 903.63 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 903.41 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 903.41 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.11 0.00 4.25 Dec 01, 2036 2.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 902.98 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 902.65 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 902.59 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.34 0.00 7.32 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 902.34 0.00 3.27 Dec 01, 2039 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 902.25 0.00 3.42 May 15, 2029 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 901.78 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 901.02 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 900.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 900.89 0.00 14.91 Nov 20, 2050 2.88
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 900.78 0.00 6.18 Feb 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.78 0.00 7.72 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 900.22 0.00 1.56 Apr 26, 2028 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 899.58 0.00 11.99 Jan 20, 2048 4.44
C CITIGROUP INC Banking Fixed Income 899.19 0.00 12.04 May 18, 2046 4.75
MULTIPLY MULTIPLY GROUP Industrials Equity 898.73 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.71 0.00 5.34 Nov 01, 2054 5.00
NUVL NUVALENT INC CLASS A Health Care Equity 898.42 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 898.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 898.40 0.00 4.11 May 19, 2030 4.65
6976 TAIYO YUDEN LTD Information Technology Equity 897.70 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 896.90 0.00 7.21 Oct 20, 2050 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 896.90 0.00 7.01 Dec 20, 2052 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 896.68 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 896.39 0.00 6.64 Oct 01, 2046 3.00
23 BANK OF EAST ASIA LTD Financials Equity 896.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.46 0.00 7.02 Oct 22, 2035 4.95
PLMR PALOMAR HOLDINGS INC Financials Equity 895.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 895.18 0.00 7.19 Dec 01, 2033 2.55
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 895.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 895.09 0.00 4.30 Jul 18, 2031 4.73
T AT&T INC Communications Fixed Income 894.45 0.00 3.95 Feb 15, 2030 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 894.34 0.00 7.68 Apr 01, 2036 6.13
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 893.80 0.00 6.38 May 01, 2049 3.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 893.73 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 893.63 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 892.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 892.82 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 892.55 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 892.25 0.00 6.62 Nov 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 892.24 0.00 7.14 Apr 23, 2036 5.61
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 892.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 892.00 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 891.99 0.00 6.92 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.68 0.00 5.66 Jan 25, 2033 2.96
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 891.67 0.00 3.34 Apr 16, 2029 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 891.47 0.00 4.52 Dec 20, 2052 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 891.19 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 890.57 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 890.38 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.18 0.00 4.04 Mar 01, 2036 2.00
SNPS SYNOPSYS INC Technology Fixed Income 890.02 0.00 13.33 Apr 01, 2055 5.70
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.40 0.00 3.20 Apr 01, 2054 6.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 889.40 0.00 6.62 May 20, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 889.36 0.00 10.76 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 889.22 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 889.22 0.00 1.69 Jun 02, 2028 2.39
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 889.09 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 888.94 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 888.74 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.37 0.00 6.78 Aug 01, 2052 3.00
003490 KOREAN AIR LINES LTD Industrials Equity 887.96 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 887.93 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 887.93 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.85 0.00 5.12 Feb 01, 2054 5.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 887.11 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 887.08 0.00 7.27 Feb 01, 2047 3.00
DELHIVERY DELHIVERY LTD Industrials Equity 886.33 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 886.33 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 886.30 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 886.30 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 886.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 885.43 0.00 10.18 Mar 19, 2040 4.23
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 885.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 885.10 0.00 7.11 Apr 17, 2036 5.66
IESC IES INC Industrials Equity 884.85 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 884.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 883.49 0.00 5.53 Aug 12, 2033 6.54
MGEE MGE ENERGY INC Utilities Equity 882.72 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.68 0.00 7.35 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 882.49 0.00 3.06 Mar 01, 2029 4.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 882.42 0.00 13.32 Apr 05, 2054 5.49
WARBABANK WARBABANK Financials Equity 882.41 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 882.23 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 881.76 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 881.41 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 881.41 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.13 0.00 7.44 May 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 880.98 0.00 10.54 Mar 15, 2043 5.45
C CITIGROUP INC Banking Fixed Income 880.89 0.00 3.14 Feb 13, 2030 5.17
KMI KINDER MORGAN INC Energy Fixed Income 880.85 0.00 11.25 Jun 01, 2045 5.55
SM SM ENERGY Energy Equity 880.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 880.14 0.00 3.90 Jan 24, 2031 5.16
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 880.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 879.80 0.00 9.96 Oct 15, 2040 5.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 879.78 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.32 0.00 5.06 Jul 01, 2051 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 879.31 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 878.97 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 878.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 878.36 0.00 12.98 Mar 01, 2056 6.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 877.51 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.73 0.00 6.26 Dec 01, 2049 4.00
CNH CNH CASH Cash and/or Derivatives Cash 876.53 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 874.89 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 874.89 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 874.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 874.43 0.00 12.74 Jan 22, 2047 4.38
OLA ORLA MINING LTD Materials Equity 874.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 873.64 0.00 12.21 May 13, 2045 4.38
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.11 0.00 6.63 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.59 0.00 7.01 Aug 01, 2050 3.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 872.45 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 872.45 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.33 0.00 3.62 Mar 01, 2037 3.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 871.96 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 871.96 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 871.80 0.00 4.34 Mar 01, 2031 8.50
NHF NIB HOLDINGS LTD Financials Equity 871.64 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 871.27 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 870.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 870.63 0.00 2.86 Nov 16, 2028 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 870.37 0.00 8.71 May 16, 2038 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 870.31 0.00 4.01 Apr 01, 2031 4.19
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 870.01 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 869.68 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 869.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 869.58 0.00 12.64 May 15, 2054 5.95
1787 SHANDONG GOLD MINING LTD H Materials Equity 869.35 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 869.23 0.00 6.40 Dec 01, 2046 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.23 0.00 4.04 Aug 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 869.06 0.00 15.30 Aug 22, 2057 4.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 868.70 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 868.38 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 868.38 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 868.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 868.02 0.00 7.09 Jan 18, 2036 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 867.88 0.00 13.27 Jun 01, 2054 5.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 867.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 867.75 0.00 1.06 Oct 21, 2026 3.20
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.42 0.00 7.05 Apr 01, 2052 2.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 867.39 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 867.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 867.21 0.00 1.64 May 22, 2028 3.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 866.83 0.00 12.26 Feb 22, 2048 4.26
AMP AMPLIFON Health Care Equity 866.75 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 866.75 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 866.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 866.46 0.00 2.67 Jul 23, 2029 4.27
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.39 0.00 7.32 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 865.78 0.00 5.35 Jul 21, 2032 2.24
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 865.69 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.61 0.00 7.32 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 865.15 0.00 7.15 Jan 24, 2036 6.02
ORCL ORACLE CORPORATION Technology Fixed Income 865.13 0.00 12.82 Nov 15, 2047 4.00
1951 EXEO GROUP INC Industrials Equity 865.12 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.58 0.00 4.76 May 01, 2055 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 864.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 864.22 0.00 3.09 Jan 23, 2030 4.43
VAL VALARIS LTD Energy Equity 863.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 863.49 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 863.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 863.17 0.00 10.83 Mar 25, 2041 3.65
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 862.77 0.00 4.04 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 862.77 0.00 13.67 Apr 22, 2051 3.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862.70 0.00 6.54 Apr 25, 2035 5.85
LIAB LINDAB INTERNATIONAL Industrials Equity 862.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 862.62 0.00 2.60 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 862.30 0.00 1.78 Jul 25, 2028 4.81
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 861.86 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 861.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 861.05 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 860.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 860.81 0.00 13.33 Nov 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 859.63 0.00 2.36 Jul 22, 2028 3.59
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 859.42 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 859.23 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 859.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 859.11 0.00 14.17 Jul 17, 2064 5.88
AAPL APPLE INC Technology Fixed Income 858.71 0.00 15.28 May 11, 2050 2.65
ORDS OOREDOO Communication Equity 858.58 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 858.25 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 858.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 857.92 0.00 4.30 Apr 29, 2031 2.59
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.85 0.00 6.94 Apr 01, 2052 2.50
8174 NIPPON GAS LTD Utilities Equity 857.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 857.52 0.00 7.13 Jan 24, 2036 5.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 857.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 857.27 0.00 13.56 May 01, 2064 7.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 856.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 856.64 0.00 2.25 Jan 24, 2029 3.77
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 855.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 855.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 855.70 0.00 11.63 Nov 15, 2045 5.00
TRY TRY CASH Cash and/or Derivatives Cash 855.31 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 855.11 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 854.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 854.52 0.00 12.83 Feb 10, 2053 5.70
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 854.33 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 853.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.22 0.00 3.18 Feb 07, 2030 3.97
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 852.43 0.00 8.64 Jan 15, 2039 8.20
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 852.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 852.09 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 851.47 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 850.97 0.00 1.60 May 04, 2027 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 850.72 0.00 12.07 Nov 28, 2053 7.80
MS MORGAN STANLEY Banking Fixed Income 850.55 0.00 4.06 Apr 01, 2031 3.62
SOL SOL Materials Equity 850.46 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 850.46 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 850.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 850.07 0.00 7.69 Sep 15, 2036 6.45
WSBC WESBANCO INC Financials Equity 849.88 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.83 0.00 7.44 Oct 01, 2051 2.00
LIVN LIVANOVA PLC Health Care Equity 849.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849.41 0.00 9.98 Jun 15, 2039 4.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 848.83 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.54 0.00 3.26 Jan 01, 2053 6.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 848.43 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 848.20 0.00 2.85 Nov 15, 2028 6.88
016360 SAMSUNG SECURITIES LTD Financials Equity 848.13 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 848.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 847.84 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 847.71 0.00 8.44 Nov 15, 2037 6.65
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.51 0.00 5.89 Dec 01, 2052 4.50
HCC WARRIOR MET COAL INC Materials Equity 846.84 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 846.83 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 846.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 846.27 0.00 11.22 Jan 31, 2044 5.38
C CITIGROUP INC Banking Fixed Income 846.11 0.00 5.66 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 845.85 0.00 1.36 Feb 01, 2028 3.78
TDW TIDEWATER INC Energy Equity 844.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 844.71 0.00 4.98 Mar 25, 2031 2.88
XRAY DENTSPLY SIRONA INC Health Care Equity 844.40 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 844.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 843.92 0.00 2.79 Oct 23, 2029 6.30
270 GUANGDONG INVESTMENT LTD Utilities Equity 843.89 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 843.66 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.63 0.00 5.06 May 01, 2050 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 843.45 0.00 7.12 May 13, 2036 5.79
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.37 0.00 4.26 May 01, 2037 2.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 843.12 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 842.97 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 842.97 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 842.63 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 842.33 0.00 4.04 Feb 01, 2037 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 841.60 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 841.50 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 841.28 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 840.95 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 840.68 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 840.52 0.00 4.04 Jan 01, 2037 2.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 840.30 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 840.27 0.00 3.45 Nov 20, 2053 5.50
ICUI ICU MEDICAL INC Health Care Equity 840.09 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 840.01 0.00 2.55 Sep 20, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 839.76 0.00 3.85 Mar 02, 2030 5.25
MGRC MCGRATH RENT Industrials Equity 839.64 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 839.32 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 839.08 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 839.05 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 839.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 838.90 0.00 6.70 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 838.90 0.00 5.04 May 14, 2032 3.09
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 838.80 0.00 13.27 Mar 15, 2052 4.55
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.71 0.00 6.94 Sep 01, 2051 2.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 838.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 838.15 0.00 1.45 Feb 24, 2028 2.64
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 838.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 837.94 0.00 1.35 Jan 20, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 837.76 0.00 14.72 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 837.62 0.00 3.68 Oct 22, 2030 4.60
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 837.42 0.00 7.47 Feb 20, 2052 2.00
4980 DEXERIALS CORP Information Technology Equity 837.42 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 837.16 0.00 6.89 Oct 01, 2048 4.00
5536 ACTER CORP LTD Industrials Equity 837.03 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.64 0.00 6.21 Sep 01, 2051 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 836.61 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 836.61 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 836.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 836.18 0.00 14.51 May 29, 2050 3.13
ALR ALIOR BANK SA Financials Equity 835.07 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 834.98 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 834.93 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 834.83 0.00 6.92 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 834.06 0.00 7.01 Feb 20, 2053 3.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 832.81 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.77 0.00 6.15 Nov 01, 2048 3.50
COL INMOBILIARIA COLONIAL SA Real Estate Equity 832.53 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 831.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 831.48 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 831.48 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 831.47 0.00 7.27 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 831.08 0.00 10.65 Apr 22, 2042 3.21
1208 MMG LTD Materials Equity 830.83 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 830.44 0.00 3.99 Feb 01, 2040 4.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 830.21 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.18 0.00 2.72 Sep 01, 2054 6.00
MCY MERCURY NZ LTD Utilities Equity 830.09 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.66 0.00 7.72 May 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 829.50 0.00 12.34 Jun 15, 2049 5.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 829.28 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 829.20 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.63 0.00 2.58 Jan 01, 2054 6.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.63 0.00 7.48 Dec 01, 2050 2.50
GNS GENUS PLC Health Care Equity 828.46 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 828.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 828.06 0.00 12.35 Jul 01, 2046 4.40
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.85 0.00 7.29 Jun 01, 2050 2.50
AGX ARGAN INC Industrials Equity 827.65 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 827.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 827.24 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 826.91 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 826.83 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 826.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 825.84 0.00 14.50 May 15, 2051 3.25
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.27 0.00 5.67 Apr 01, 2055 5.50
FLO FLOWERS FOODS INC Consumer Staples Equity 824.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 824.53 0.00 7.55 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 824.48 0.00 2.78 Oct 24, 2029 6.48
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.97 0.00 7.68 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 823.46 0.00 6.29 Jul 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 822.99 0.00 2.70 Sep 15, 2029 5.82
RF EURAZEO Financials Equity 822.76 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 822.67 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 822.34 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.16 0.00 2.45 Dec 01, 2053 6.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 822.01 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 821.65 0.00 12.56 May 15, 2047 4.27
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 821.34 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 821.13 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 821.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 820.73 0.00 10.70 May 30, 2044 6.45
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.61 0.00 6.95 Mar 01, 2052 2.50
6368 ORGANO CORP Industrials Equity 820.32 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.09 0.00 7.72 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 820.07 0.00 11.59 Jul 08, 2044 4.80
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 820.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 819.68 0.00 11.99 May 15, 2046 4.75
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 819.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 819.55 0.00 10.14 Jul 01, 2040 4.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 819.32 0.00 6.15 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 819.25 0.00 3.37 May 22, 2030 3.97
WMT WALMART INC Consumer Cyclical Fixed Income 819.03 0.00 13.40 Jun 29, 2048 4.05
NATL NCR ATLEOS CORP Financials Equity 819.00 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 818.78 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 818.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 818.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 818.50 0.00 13.43 Mar 01, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 818.50 0.00 3.22 Apr 22, 2030 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 818.46 0.00 5.46 Oct 20, 2032 2.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 818.29 0.00 2.81 Sep 21, 2028 4.33
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.28 0.00 6.61 Apr 01, 2052 3.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 817.33 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 816.90 0.00 3.49 Jul 01, 2029 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 816.02 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 815.74 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 815.59 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.18 0.00 3.17 Apr 01, 2054 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 815.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 815.10 0.00 6.71 Feb 15, 2034 5.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 815.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 814.83 0.00 13.36 Jan 15, 2049 4.25
ACX ACERINOX SA Materials Equity 814.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 814.55 0.00 3.86 Jan 15, 2031 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 814.44 0.00 1.21 Jan 15, 2027 3.88
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 814.25 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 814.18 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.89 0.00 5.06 Aug 01, 2052 5.00
BURE BURE EQUITY Financials Equity 813.80 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 813.80 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 813.53 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 813.20 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 813.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 813.13 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 813.00 0.00 12.48 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 812.87 0.00 13.06 Mar 15, 2052 4.63
WNS WNS HOLDINGS LTD Industrials Equity 812.63 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 812.48 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 812.17 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.82 0.00 5.89 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 811.34 0.00 4.03 Apr 22, 2031 5.10
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.04 0.00 7.32 Feb 01, 2052 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 810.91 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 810.81 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 810.70 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 810.54 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 810.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 809.99 0.00 13.14 Apr 01, 2055 5.85
1548 GENSCRIPT BIOTECH CORP Health Care Equity 809.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 808.88 0.00 1.06 Sep 22, 2027 1.47
HUSQ B HUSQVARNA Industrials Equity 808.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 806.96 0.00 4.02 Apr 04, 2031 4.48
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 806.67 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 806.67 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 806.47 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 806.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 806.32 0.00 13.26 Sep 24, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.11 0.00 3.49 Jul 22, 2030 5.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 805.65 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.35 0.00 3.15 Oct 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 805.15 0.00 2.41 Apr 20, 2029 5.16
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 805.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 805.01 0.00 9.08 Feb 01, 2039 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.06 0.00 3.17 Jul 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.80 0.00 4.56 Sep 01, 2054 5.50
JSWENERGY JSW ENERGY LTD Utilities Equity 803.73 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 803.60 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 803.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 802.91 0.00 8.91 Apr 23, 2039 4.41
1332 NISSUI CORP Consumer Staples Equity 802.39 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 802.39 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 802.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 802.05 0.00 3.06 Jan 23, 2030 5.20
PUM PUMA Consumer Discretionary Equity 801.58 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 801.58 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 800.80 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 800.76 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 800.70 0.00 3.96 Oct 01, 2037 4.00
5444 YAMATO KOGYO LTD Materials Equity 799.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 799.80 0.00 4.11 Feb 11, 2031 2.57
TNOTE TREASURY NOTE Treasuries Fixed Income 799.68 0.00 2.81 Aug 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 799.64 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 799.51 0.00 12.27 Dec 01, 2052 6.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.40 0.00 1.99 Jan 01, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 799.28 0.00 7.17 Apr 15, 2034 3.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.16 0.00 2.67 Jun 14, 2029 2.09
303 VTECH HOLDINGS LTD Information Technology Equity 799.14 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 798.58 0.00 5.63 Mar 17, 2033 3.79
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 798.46 0.00 14.70 Mar 15, 2064 5.50
VGP VGP NV Real Estate Equity 798.32 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 798.32 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 797.85 0.00 5.90 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 797.85 0.00 6.56 Aug 01, 2047 3.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 797.38 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 797.28 0.00 11.64 Oct 01, 2047 5.40
PLN PLN CASH Cash and/or Derivatives Cash 797.20 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.08 0.00 4.04 Jan 01, 2037 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 796.76 0.00 8.68 Jan 15, 2038 6.20
8358 SURUGA BANK LTD Financials Equity 796.69 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 796.66 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 796.55 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.30 0.00 1.66 Sep 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 796.23 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 796.23 0.00 13.14 Aug 05, 2052 4.90
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.04 0.00 7.68 Jul 01, 2050 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 795.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.75 0.00 3.90 Jan 24, 2031 5.14
DKK DKK CASH Cash and/or Derivatives Cash 795.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 795.45 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 795.32 0.00 11.39 Apr 01, 2044 4.80
C CITIGROUP INC Banking Fixed Income 795.32 0.00 1.29 Jan 10, 2028 3.89
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 795.25 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 795.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 795.19 0.00 13.24 Aug 08, 2046 3.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 795.06 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 795.06 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 795.06 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 794.92 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.75 0.00 5.88 Dec 01, 2051 3.50
IAC IAC INC Communication Equity 794.73 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.23 0.00 7.33 Jul 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 794.01 0.00 12.26 Jun 25, 2048 4.88
007660 ISUPETASYS LTD Information Technology Equity 793.94 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 793.61 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 793.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 793.22 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 793.22 0.00 8.22 Sep 15, 2037 6.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.20 0.00 6.40 Nov 01, 2046 3.00
AWR AMERICAN STATES WATER Utilities Equity 792.99 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 792.96 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 792.96 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.68 0.00 4.47 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 792.42 0.00 6.92 Mar 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 792.33 0.00 4.16 Apr 01, 2030 2.95
MYRG MYR GROUP INC Industrials Equity 792.23 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.16 0.00 5.11 Jul 01, 2052 5.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 792.16 0.00 4.04 Mar 01, 2037 2.00
EKTA B ELEKTA B Health Care Equity 791.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 791.69 0.00 3.21 Apr 11, 2029 3.98
BL BLACKLINE INC Information Technology Equity 791.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 790.86 0.00 13.00 Dec 06, 2047 4.20
WAF WEST AFRICAN RESOURCES LTD Materials Equity 790.17 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 790.17 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 790.17 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.09 0.00 4.31 Apr 01, 2053 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.09 0.00 7.48 Jan 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 789.82 0.00 13.53 Mar 15, 2055 5.40
MABANEE MABANEE COMPANY Real Estate Equity 789.37 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 789.06 0.00 6.62 Mar 20, 2046 3.50
C CITIBANK NA Banking Fixed Income 788.91 0.00 4.15 May 29, 2030 4.91
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 788.39 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 788.39 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.28 0.00 5.89 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.28 0.00 5.89 Mar 01, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 788.08 0.00 5.98 Aug 15, 2032 3.85
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 787.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 787.20 0.00 11.48 Jul 15, 2045 5.20
T AT&T INC Communications Fixed Income 787.10 0.00 7.57 May 15, 2035 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 786.86 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 786.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 786.80 0.00 12.75 Mar 14, 2052 4.95
RELY REMITLY GLOBAL INC Financials Equity 786.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 786.54 0.00 12.47 Mar 09, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 786.34 0.00 2.04 Nov 15, 2027 3.25
TUB FINANCIERE DE TUBIZE SA Health Care Equity 786.10 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 786.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 785.89 0.00 10.80 Mar 26, 2044 5.70
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 785.32 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 785.29 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.18 0.00 7.29 Nov 01, 2050 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 785.13 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 784.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 784.58 0.00 13.13 Mar 23, 2050 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 784.58 0.00 5.37 Mar 01, 2032 5.00
KINV B KINNEVIK CLASS B Financials Equity 784.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 783.79 0.00 12.60 Feb 10, 2045 3.70
9987 SUZUKEN LTD Health Care Equity 783.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 783.40 0.00 13.16 May 15, 2055 6.05
8370 THE KIYO BANK LTD Financials Equity 782.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 782.61 0.00 3.70 Nov 19, 2030 5.29
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 782.59 0.00 6.62 Oct 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 782.09 0.00 14.13 May 10, 2053 4.85
6269 MODEC INC Energy Equity 782.03 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 781.99 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.56 0.00 4.15 Nov 01, 2052 5.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.56 0.00 6.72 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.56 0.00 7.48 Nov 01, 2050 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.56 0.00 6.89 Mar 01, 2052 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 781.53 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 781.23 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 781.21 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 781.21 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 781.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 781.04 0.00 8.43 Nov 30, 2036 4.75
WHD CACTUS INC CLASS A Energy Equity 780.62 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 780.54 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 780.52 0.00 3.67 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.36 0.00 1.03 Nov 16, 2026 3.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 780.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 779.99 0.00 11.86 Mar 18, 2045 4.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 779.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 779.60 0.00 12.02 Feb 01, 2045 4.50
AGYS AGILYSYS INC Information Technology Equity 779.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.98 0.00 7.22 May 09, 2036 5.46
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.97 0.00 2.95 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.97 0.00 2.72 Oct 01, 2054 6.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 778.88 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 778.77 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 778.77 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 778.77 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 778.44 0.00 1.85 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.03 0.00 11.01 Feb 24, 2043 3.44
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.94 0.00 7.09 Aug 01, 2050 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 777.90 0.00 8.00 Oct 15, 2036 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 776.72 0.00 10.91 Oct 15, 2045 6.35
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 776.62 0.00 2.26 Feb 15, 2028 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 776.59 0.00 11.80 Jun 15, 2047 5.50
CARG CARGURUS INC CLASS A Communication Equity 776.37 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 776.15 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 775.24 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 775.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 775.06 0.00 5.19 Jun 01, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774.75 0.00 13.46 Jun 01, 2052 3.90
EXX EXXARO RESOURCES LTD Energy Equity 774.68 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 774.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 773.88 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 773.37 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 773.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 773.18 0.00 12.03 May 15, 2045 4.13
SON SONAE SA Consumer Staples Equity 773.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 772.78 0.00 1.56 Apr 22, 2028 5.57
ORCL ORACLE CORPORATION Technology Fixed Income 772.68 0.00 7.11 Sep 27, 2034 4.70
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.25 0.00 6.41 Dec 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 771.71 0.00 4.33 Jun 03, 2031 2.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 771.61 0.00 12.18 May 27, 2045 4.40
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.47 0.00 2.72 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.47 0.00 5.39 Jan 01, 2055 5.00
SDG SD GUTHRIE Consumer Staples Equity 771.41 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 771.09 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 771.09 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.95 0.00 7.32 Jul 01, 2051 2.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 770.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 770.58 0.00 5.23 May 12, 2031 2.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 770.30 0.00 8.40 Jul 01, 2038 7.30
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 770.08 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 769.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 769.81 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 769.68 0.00 2.52 Jun 12, 2029 5.58
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.40 0.00 2.89 Dec 01, 2053 6.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 769.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 769.04 0.00 3.14 Mar 15, 2029 4.80
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 768.63 0.00 7.01 May 20, 2046 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 768.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 767.50 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 767.33 0.00 6.77 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 767.01 0.00 3.22 Apr 25, 2030 5.73
BANF BANCFIRST CORP Financials Equity 766.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 766.55 0.00 0.00 Dec 31, 2049 1.87
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 766.51 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 766.35 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 766.26 0.00 2.71 Sep 29, 2028 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 766.24 0.00 11.24 Jul 15, 2044 5.50
2409 AUO CORP Information Technology Equity 765.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.47 0.00 5.53 Nov 08, 2032 2.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 765.41 0.00 1.55 Apr 23, 2028 4.94
GOOGL ALPHABET INC Technology Fixed Income 765.06 0.00 16.54 Aug 15, 2050 2.05
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 765.01 0.00 6.62 Sep 20, 2049 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 764.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.45 0.00 1.02 Sep 10, 2027 1.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 764.01 0.00 8.57 Jan 15, 2038 6.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.91 0.00 1.33 Jan 20, 2028 3.82
MS MORGAN STANLEY Banking Fixed Income 763.62 0.00 10.75 Apr 22, 2042 3.22
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 763.58 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 762.68 0.00 7.01 Jul 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.63 0.00 1.57 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.57 0.00 10.57 Jan 06, 2042 5.40
3769 GMO PAYMENT GATEWAY INC Financials Equity 762.48 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 762.42 0.00 6.59 Aug 20, 2051 3.00
UNTR UNITED TRACTORS Energy Equity 762.27 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 762.19 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.16 0.00 6.34 Aug 01, 2052 3.50
MISC MISC Industrials Equity 761.95 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 761.81 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 761.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 761.34 0.00 6.51 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 761.20 0.00 5.61 Jan 25, 2033 3.06
VOD VODAFONE GROUP PLC Communications Fixed Income 761.13 0.00 8.31 Feb 27, 2037 6.15
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.87 0.00 7.30 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 760.87 0.00 7.01 Mar 20, 2047 3.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 760.64 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 760.31 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 760.03 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 760.03 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 760.03 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 759.56 0.00 11.47 Jul 31, 2047 5.50
CNK CINEMARK HOLDINGS INC Communication Equity 759.31 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 759.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 759.17 0.00 14.95 Jun 04, 2051 2.94
C CITIGROUP INC Banking Fixed Income 758.96 0.00 6.74 Jun 11, 2035 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 758.38 0.00 13.63 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.26 0.00 5.45 Oct 21, 2032 2.65
8010 THE COOPERATIVE INSURANCE Financials Equity 758.03 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.02 0.00 3.73 Dec 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 757.99 0.00 10.73 May 13, 2040 3.50
3697 SHIFT INC Information Technology Equity 757.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 757.46 0.00 11.78 May 15, 2045 4.88
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.25 0.00 6.64 Nov 01, 2048 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 757.20 0.00 8.67 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.18 0.00 4.24 Apr 22, 2031 2.52
090430 AMOREPACIFIC CORP Consumer Staples Equity 757.05 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 757.05 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 756.72 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.21 0.00 7.25 Apr 01, 2052 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 756.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.89 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 755.89 0.00 13.66 Mar 08, 2054 5.22
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 755.18 0.00 6.22 Sep 20, 2048 4.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.66 0.00 2.98 May 01, 2055 6.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 754.33 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 754.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 754.19 0.00 9.52 Apr 23, 2040 4.08
BOKF BOK FINANCIAL CORP Financials Equity 753.93 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 753.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 753.93 0.00 12.97 Apr 15, 2053 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 753.80 0.00 12.74 Mar 16, 2047 4.20
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.11 0.00 3.17 Aug 01, 2054 6.00
6856 HORIBA LTD Information Technology Equity 752.70 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 752.15 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 751.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 751.83 0.00 10.84 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 751.57 0.00 11.84 Mar 15, 2045 4.63
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.30 0.00 6.68 May 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751.18 0.00 14.19 Mar 15, 2052 3.70
AKER AKER Industrials Equity 751.07 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 751.07 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 751.04 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.04 0.00 7.32 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 750.65 0.00 14.60 Aug 08, 2052 3.95
298380 ABL BIO INC Health Care Equity 750.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 750.39 0.00 12.92 Feb 09, 2045 3.45
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.26 0.00 4.91 Aug 01, 2049 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 750.26 0.00 7.01 Nov 20, 2053 3.00
SCYR SACYR SA Industrials Equity 750.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 749.34 0.00 12.79 Mar 01, 2046 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.96 0.00 1.85 Aug 23, 2028 4.48
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 748.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.53 0.00 4.00 Mar 15, 2030 3.80
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.45 0.00 6.19 Jan 01, 2055 4.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 748.20 0.00 3.73 Nov 01, 2035 2.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 747.98 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 747.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 747.51 0.00 14.72 Feb 24, 2050 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 747.26 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 747.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 746.92 0.00 7.58 Jul 15, 2035 5.20
DAN DANA INCORPORATED INC Consumer Discretionary Equity 746.71 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.64 0.00 7.30 Sep 01, 2051 2.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 746.60 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 746.41 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 746.19 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 746.18 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.87 0.00 8.06 Apr 01, 2051 2.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.87 0.00 7.82 Dec 01, 2051 2.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 745.09 0.00 7.00 Jun 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 745.02 0.00 7.65 May 02, 2036 6.50
MTM MOMENTUM GROUP LTD Financials Equity 744.64 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 744.56 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 744.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 744.26 0.00 3.16 Feb 26, 2029 4.85
AIR AAR CORP Industrials Equity 743.91 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 743.80 0.00 7.27 Oct 01, 2046 3.00
IGM IGM FINANCIAL INC Financials Equity 743.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 743.61 0.00 3.21 Apr 18, 2030 5.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.32 0.00 14.45 Apr 15, 2063 5.20
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 743.01 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 742.93 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 742.93 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 742.93 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 742.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 742.16 0.00 5.11 May 24, 2032 2.80
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 742.03 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.47 0.00 4.08 Feb 01, 2055 5.50
RHBBANK RHB BANK Financials Equity 741.38 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 741.30 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.95 0.00 5.12 Sep 01, 2053 5.00
TEP TELECOM PLUS PLC Utilities Equity 740.48 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 740.48 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 740.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 740.48 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 740.44 0.00 6.62 Sep 20, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.04 0.00 14.07 Apr 01, 2061 3.85
MTELEKOM MAGYAR TELEKOM Communication Equity 739.75 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 739.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 739.65 0.00 12.82 Nov 16, 2048 4.63
ENGI11 ENERGISA UNITS SA Utilities Equity 739.09 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 739.09 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 738.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 738.73 0.00 8.13 Jan 25, 2037 6.20
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 738.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 738.24 0.00 7.05 Dec 03, 2035 5.21
AFX CARL ZEISS MEDITEC AG Health Care Equity 738.04 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 738.04 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 737.97 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 737.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 737.82 0.00 8.80 Aug 08, 2036 3.45
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.33 0.00 4.11 Apr 01, 2053 5.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 737.22 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 737.22 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.82 0.00 6.38 Oct 01, 2053 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.56 0.00 6.02 Jul 01, 2049 4.00
EFR ENERGY FUELS INC Energy Equity 736.41 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 736.41 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 736.19 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.78 0.00 3.54 Jan 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 735.46 0.00 10.67 Jan 15, 2043 4.75
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.26 0.00 6.12 Oct 01, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 735.20 0.00 9.27 Oct 07, 2039 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 734.85 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 734.78 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.75 0.00 6.71 Feb 01, 2050 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.75 0.00 4.40 Sep 01, 2054 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 734.54 0.00 14.24 Sep 15, 2064 5.65
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 734.20 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 733.97 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 733.97 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 733.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 733.69 0.00 6.26 Jul 21, 2034 5.42
UNF UNIFIRST CORP Industrials Equity 733.67 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.45 0.00 3.90 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 733.15 0.00 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.04 0.00 3.07 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 732.99 0.00 5.02 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 732.93 0.00 2.25 Feb 01, 2029 5.12
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 732.89 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 732.57 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 732.34 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 732.34 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 732.34 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 731.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 731.53 0.00 11.18 Nov 19, 2041 2.52
EMMN EMMI AG Consumer Staples Equity 731.52 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 731.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 731.38 0.00 6.54 Jan 18, 2035 5.47
CLSK CLEANSPARK INC Information Technology Equity 731.09 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 730.87 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 730.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 730.61 0.00 15.33 Feb 09, 2064 5.10
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 730.35 0.00 6.50 Nov 01, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 730.05 0.00 3.48 Jul 23, 2030 5.05
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 729.95 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 729.95 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 729.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 729.83 0.00 8.87 Jun 15, 2039 6.75
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 729.72 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 729.34 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.32 0.00 4.04 Mar 01, 2038 2.00
PSX PHILLIPS 66 Energy Fixed Income 729.17 0.00 10.25 May 01, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 729.09 0.00 4.55 Jul 23, 2031 1.90
ORCL ORACLE CORPORATION Technology Fixed Income 729.04 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 728.91 0.00 12.59 May 10, 2046 4.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 728.54 0.00 5.82 Aug 20, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 728.26 0.00 11.02 Oct 29, 2041 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 727.74 0.00 7.50 Jul 16, 2035 5.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 727.45 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 727.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 727.21 0.00 13.18 May 15, 2053 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 726.97 0.00 4.44 Apr 15, 2031 3.50
C CITIGROUP INC Banking Fixed Income 726.90 0.00 5.10 May 01, 2032 2.56
4203 SUMITOMO BAKELITE LTD Materials Equity 726.63 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.21 0.00 4.31 Sep 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 726.03 0.00 13.56 Feb 15, 2055 5.55
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.95 0.00 7.72 Mar 01, 2052 2.00
INTA INTAPP INC Information Technology Equity 725.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725.77 0.00 1.68 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.77 0.00 1.45 Mar 13, 2028 4.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 725.03 0.00 1.81 Jul 22, 2027 4.30
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 725.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 724.94 0.00 5.45 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.73 0.00 5.52 Apr 26, 2033 4.59
FI FISERV INC Technology Fixed Income 724.72 0.00 13.06 Jul 01, 2049 4.40
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.66 0.00 7.68 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.40 0.00 6.38 Aug 01, 2052 4.00
BRKHEC PACIFICORP Electric Fixed Income 724.33 0.00 13.18 Jan 15, 2055 5.80
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.14 0.00 6.80 Jun 01, 2052 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 723.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 723.41 0.00 13.84 Dec 01, 2061 4.40
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 723.38 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.37 0.00 7.24 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.11 0.00 4.91 Oct 01, 2049 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 722.90 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 722.74 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 722.67 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 722.56 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 722.56 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.33 0.00 5.64 Feb 01, 2053 3.50
C CITIGROUP INC Banking Fixed Income 722.25 0.00 1.79 Jul 24, 2028 3.67
POWL POWELL INDUSTRIES INC Industrials Equity 722.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 721.75 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 721.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 721.65 0.00 6.37 Jul 15, 2033 5.05
POWI POWER INTEGRATIONS INC Information Technology Equity 721.45 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 720.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 720.79 0.00 13.94 May 15, 2055 4.38
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.78 0.00 6.67 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.75 0.00 2.64 Jul 24, 2029 5.30
C CITIGROUP INC Banking Fixed Income 720.60 0.00 6.67 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 720.53 0.00 5.53 May 24, 2033 4.91
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 720.49 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 720.24 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 720.23 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.01 0.00 7.28 Oct 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 719.87 0.00 13.38 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 719.48 0.00 12.70 Jun 01, 2053 5.88
SNPS SYNOPSYS INC Technology Fixed Income 719.48 0.00 7.31 Apr 01, 2035 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 719.22 0.00 12.67 Apr 01, 2054 6.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 718.97 0.00 6.64 Jan 01, 2047 3.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.71 0.00 5.58 Feb 01, 2050 4.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 718.01 0.00 5.01 Mar 15, 2032 8.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 717.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.87 0.00 2.67 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.44 0.00 3.36 May 06, 2030 3.70
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 717.16 0.00 6.62 Dec 20, 2047 3.50
CRVL CORVEL CORP Health Care Equity 717.05 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 716.86 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 716.86 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.64 0.00 5.89 Sep 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 716.21 0.00 14.04 Feb 09, 2054 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 715.96 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 715.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 715.42 0.00 12.86 Nov 01, 2054 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 715.20 0.00 2.99 Jan 23, 2029 4.75
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.83 0.00 7.48 Jan 01, 2052 2.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 714.61 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.57 0.00 7.45 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.57 0.00 5.69 May 01, 2054 4.50
3433 TOCALO LTD Industrials Equity 713.60 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.54 0.00 3.53 Aug 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 713.45 0.00 10.12 Apr 15, 2040 4.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 713.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 713.19 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.06 0.00 11.86 Oct 21, 2045 4.75
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 713.02 0.00 6.94 Sep 20, 2050 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 712.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 712.79 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 712.76 0.00 6.17 Sep 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 712.67 0.00 13.12 Jun 15, 2054 6.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 712.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 712.41 0.00 8.57 Feb 15, 2038 6.88
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.99 0.00 2.86 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 711.78 0.00 1.74 Oct 21, 2027 3.25
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.73 0.00 7.67 Jul 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 711.64 0.00 5.35 Nov 15, 2033 9.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 711.49 0.00 12.27 May 25, 2047 4.75
PETRONET PETRONET LNG LTD Energy Equity 711.35 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 711.35 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 711.35 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 711.21 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.21 0.00 7.72 Jun 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.57 0.00 11.63 May 12, 2041 2.88
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 710.44 0.00 5.82 Apr 20, 2048 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 710.34 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 710.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.96 0.00 2.97 Dec 05, 2029 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 709.82 0.00 4.74 Feb 26, 2031 4.95
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.66 0.00 3.81 Jun 01, 2036 2.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 709.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 709.39 0.00 12.19 Feb 15, 2049 5.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.14 0.00 6.36 May 01, 2052 4.00
4202 DAICEL CORP Materials Equity 708.71 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.63 0.00 4.26 Apr 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 708.48 0.00 14.13 Apr 15, 2053 4.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 708.11 0.00 6.43 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.93 0.00 2.32 Mar 05, 2029 3.97
SPT SPIRENT COMMUNICATIONS Information Technology Equity 707.90 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 707.90 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.85 0.00 2.86 Dec 01, 2052 6.00
IOICORP IOI CORPORATION Consumer Staples Equity 707.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 707.44 0.00 7.27 Feb 12, 2036 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.30 0.00 11.07 Aug 16, 2043 5.63
FFBC FIRST FINANCIAL BANCORP Financials Equity 707.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 706.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 706.77 0.00 16.13 Apr 28, 2061 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 706.53 0.00 6.09 Oct 20, 2034 6.88
034220 LG DISPLAY LTD Information Technology Equity 706.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 706.23 0.00 2.18 Jan 19, 2028 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 705.86 0.00 13.43 Feb 15, 2055 5.70
FPI FARMLAND PARTNERS INC Real Estate Equity 705.70 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.52 0.00 6.79 Aug 01, 2050 3.00
SOLB SOLVAY SA Materials Equity 705.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 705.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 705.33 0.00 11.38 Sep 15, 2044 4.90
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 705.26 0.00 6.62 Nov 20, 2048 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 704.82 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 704.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 704.29 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 704.29 0.00 12.22 Apr 15, 2048 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.15 0.00 16.19 Feb 08, 2061 3.38
BTE BAYTEX ENERGY CORP Energy Equity 703.83 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 703.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 703.63 0.00 16.32 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 703.50 0.00 11.14 Apr 23, 2045 5.88
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 703.45 0.00 6.62 Apr 20, 2046 3.50
ACLX ARCELLX INC Health Care Equity 703.17 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 703.01 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 703.01 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 702.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 702.71 0.00 12.48 Apr 01, 2047 4.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 702.68 0.00 6.31 Jul 01, 2046 3.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.42 0.00 4.04 Jan 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 702.32 0.00 14.43 May 15, 2064 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 702.27 0.00 1.52 Apr 20, 2028 4.21
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 702.04 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 701.96 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.90 0.00 6.44 Jun 01, 2051 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 701.64 0.00 4.04 Jan 01, 2037 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 701.42 0.00 1.71 Jun 26, 2027 3.00
EZJ EASYJET PLC Industrials Equity 701.38 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 701.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 700.93 0.00 6.82 Feb 26, 2034 5.05
189 DONGYUE GROUP LTD Materials Equity 700.90 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 700.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 700.62 0.00 12.50 Sep 01, 2054 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700.35 0.00 0.93 Jan 26, 2027 3.85
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.35 0.00 3.15 Feb 01, 2054 6.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.09 0.00 4.11 Aug 01, 2037 2.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 699.92 0.00 1.45 Feb 24, 2028 3.07
BPT BEACH ENERGY LTD Energy Equity 699.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 699.75 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 699.59 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.32 0.00 6.26 Feb 01, 2052 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 699.31 0.00 11.28 Oct 24, 2048 6.38
C CITIGROUP INC Banking Fixed Income 699.28 0.00 3.19 Mar 20, 2030 3.98
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 699.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 698.96 0.00 3.05 Jan 24, 2029 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 698.78 0.00 12.99 Nov 15, 2053 6.25
KRU KRUK SA Financials Equity 698.61 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.54 0.00 6.02 Aug 01, 2051 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.27 0.00 5.66 Nov 09, 2032 6.25
BEKB BEKAERT (D) SA Materials Equity 698.12 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 698.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 697.89 0.00 3.61 Jul 16, 2029 3.04
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.51 0.00 4.25 Sep 01, 2036 2.00
AIXA AIXTRON Information Technology Equity 697.31 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 697.21 0.00 8.24 Oct 15, 2037 7.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 696.88 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.73 0.00 2.30 Dec 01, 2053 6.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 696.65 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 696.12 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 696.08 0.00 4.28 Jul 16, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 695.86 0.00 2.07 Dec 06, 2027 3.40
WU WESTERN UNION Financials Equity 695.39 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 695.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 694.90 0.00 1.36 Jan 24, 2028 4.90
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 694.87 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 694.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 694.49 0.00 5.90 Mar 08, 2033 5.70
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.14 0.00 3.39 Jul 01, 2035 2.50
U14 UOL GROUP LTD Real Estate Equity 694.05 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 694.05 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 694.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 693.93 0.00 6.08 Feb 10, 2033 5.20
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.89 0.00 7.56 Dec 01, 2050 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 693.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 693.58 0.00 5.67 Aug 11, 2033 5.40
CRM SALESFORCE INC Technology Fixed Income 693.55 0.00 15.29 Jul 15, 2051 2.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 693.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 693.28 0.00 14.07 May 15, 2055 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 693.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 693.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 693.23 0.00 7.32 Mar 15, 2035 5.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.85 0.00 3.57 Dec 01, 2035 2.00
INTC INTEL CORPORATION Technology Fixed Income 692.63 0.00 12.94 Dec 08, 2047 3.73
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 692.42 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 692.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 692.32 0.00 7.18 Aug 15, 2034 4.75
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 692.07 0.00 6.62 Nov 20, 2045 3.50
C CITIBANK NA Banking Fixed Income 692.02 0.00 1.61 May 29, 2027 4.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.97 0.00 15.47 Dec 10, 2051 2.75
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.82 0.00 3.20 Nov 01, 2053 6.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 691.61 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 691.61 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 691.48 0.00 4.12 May 07, 2031 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 691.48 0.00 7.57 May 14, 2035 4.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 691.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 691.19 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 691.06 0.00 13.79 Jun 25, 2054 5.30
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 689.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.59 0.00 6.78 Feb 22, 2034 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 689.35 0.00 13.78 Apr 15, 2066 6.38
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 689.16 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 689.16 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.97 0.00 7.27 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.71 0.00 7.47 Mar 01, 2052 2.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.45 0.00 7.72 Jul 01, 2053 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.94 0.00 7.29 Nov 01, 2050 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 687.84 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 687.70 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 687.53 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 687.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687.52 0.00 14.16 Nov 15, 2063 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 687.35 0.00 7.05 Aug 15, 2035 5.42
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 687.26 0.00 12.08 Sep 25, 2048 5.63
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 687.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 687.00 0.00 11.43 Nov 15, 2044 4.88
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.90 0.00 2.16 Feb 01, 2054 6.50
8088 IWATANI CORP Energy Equity 686.72 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 686.72 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 686.54 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 686.51 0.00 5.70 Jul 16, 2032 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686.36 0.00 2.46 Apr 23, 2029 3.81
TATAELXSI TATA ELXSI LTD Information Technology Equity 686.21 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.13 0.00 7.44 Jun 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 685.95 0.00 14.62 Jun 03, 2050 3.24
8341 77 BANK LTD Financials Equity 685.90 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 685.23 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 685.12 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 685.09 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.09 0.00 6.45 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 684.90 0.00 11.77 Dec 05, 2044 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 684.77 0.00 12.52 Nov 15, 2053 6.70
T AT&T INC Communications Fixed Income 684.54 0.00 1.69 Jun 01, 2027 2.30
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 684.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 684.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 684.22 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.11 0.00 2.80 Oct 23, 2029 6.09
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.80 0.00 6.42 Jun 01, 2052 4.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 683.80 0.00 4.04 Feb 01, 2038 2.00
CAN CANAL+ SA Communication Equity 683.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 683.20 0.00 12.85 Feb 20, 2048 4.55
CNXC CONCENTRIX CORP Industrials Equity 682.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 682.41 0.00 12.83 Jun 19, 2049 4.88
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 682.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 682.08 0.00 1.93 Oct 18, 2028 6.30
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 681.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.44 0.00 1.56 Apr 27, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 680.97 0.00 13.72 Mar 15, 2056 5.80
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 680.95 0.00 3.73 Nov 01, 2035 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 680.84 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 680.58 0.00 13.59 Apr 01, 2052 4.25
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.44 0.00 6.45 Dec 01, 2052 4.00
1719 HAZAMA ANDO CORP Industrials Equity 680.20 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 680.20 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 680.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 679.84 0.00 2.37 Feb 08, 2028 1.20
SCATC SCATEC SOLAR Utilities Equity 679.39 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 679.14 0.00 7.01 Nov 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 679.14 0.00 15.00 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 678.88 0.00 7.85 Jan 15, 2036 5.20
C CITIGROUP INC Banking Fixed Income 678.77 0.00 3.82 Nov 05, 2030 2.98
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.63 0.00 7.29 Dec 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 678.61 0.00 14.06 Feb 01, 2050 3.45
SINCH SINCH Information Technology Equity 678.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 678.35 0.00 15.32 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 677.83 0.00 15.15 Mar 15, 2062 4.03
VIAV VIAVI SOLUTIONS INC Information Technology Equity 677.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 677.60 0.00 4.05 May 13, 2031 5.24
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.59 0.00 7.68 Jun 01, 2050 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.07 0.00 2.86 Feb 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 676.78 0.00 14.07 Jan 14, 2055 5.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 676.74 0.00 1.60 May 07, 2028 4.64
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.30 0.00 3.73 Feb 01, 2036 2.00
8304 AOZORA BANK LTD Financials Equity 676.13 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 676.09 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 675.31 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 675.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 675.24 0.00 5.02 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 674.95 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 674.95 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 674.55 0.00 14.56 Jan 12, 2052 3.63
FIE FIELMANN GROUP AG Consumer Discretionary Equity 674.50 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 674.50 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 674.50 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 674.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 674.03 0.00 10.71 Sep 06, 2045 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 673.84 0.00 5.12 Feb 13, 2032 1.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 673.49 0.00 5.77 Mar 09, 2034 6.25
GBK GULF BANK Financials Equity 673.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 673.43 0.00 1.40 Feb 04, 2028 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 673.11 0.00 1.19 Nov 16, 2026 1.54
PFD PREMIER FOODS PLC Consumer Staples Equity 672.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 672.72 0.00 7.02 Mar 03, 2036 5.45
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.68 0.00 7.15 Feb 01, 2052 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.68 0.00 3.96 Apr 01, 2037 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 672.50 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.16 0.00 5.20 Jun 01, 2053 5.00
WULF TERAWULF INC Information Technology Equity 672.07 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 672.06 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 672.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 672.04 0.00 1.65 Jan 09, 2028 4.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 671.83 0.00 4.02 Mar 31, 2030 4.95
GOOGL ALPHABET INC Technology Fixed Income 671.54 0.00 15.33 May 15, 2065 5.30
FRME FIRST MERCHANTS CORP Financials Equity 671.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 671.28 0.00 12.60 Mar 01, 2047 4.15
VID VIDRALA SA Materials Equity 671.24 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 671.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.08 0.00 3.91 Feb 15, 2030 5.13
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 670.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 670.87 0.00 1.84 Aug 11, 2028 5.21
ENELAM ENEL AMERICAS SA Utilities Equity 670.87 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.61 0.00 5.76 Jan 01, 2045 3.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 670.54 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 670.43 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 670.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 670.10 0.00 12.41 Jul 24, 2048 4.03
6728 ULVAC INC Information Technology Equity 669.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 669.58 0.00 10.33 May 24, 2041 5.25
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 669.11 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 668.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 668.80 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.80 0.00 4.04 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 668.62 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 668.62 0.00 1.98 Nov 03, 2028 7.39
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 668.59 0.00 7.41 Jul 21, 2036 5.37
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.54 0.00 6.97 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.54 0.00 3.95 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 668.48 0.00 11.86 Nov 15, 2041 3.13
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 668.28 0.00 5.94 Nov 01, 2044 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.02 0.00 7.72 Apr 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 668.00 0.00 15.35 Aug 15, 2062 4.65
YTL YTL CORPORATION Utilities Equity 667.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667.66 0.00 3.56 Jul 26, 2029 3.40
MQ MARQETA INC CLASS A Financials Equity 667.52 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 667.52 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 667.51 0.00 6.52 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 667.51 0.00 6.92 Jul 20, 2052 3.00
VEA VIVA ENERGY GROUP LTD Energy Equity 667.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 666.70 0.00 2.78 Apr 15, 2029 3.38
BIOCON BIOCON LTD Health Care Equity 666.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 666.49 0.00 3.90 Jan 28, 2031 5.21
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.47 0.00 7.10 May 01, 2052 2.50
PNDX B PANDOX Real Estate Equity 666.35 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 666.35 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 666.35 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 666.30 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 665.54 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 665.54 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 665.44 0.00 7.27 Jun 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 665.38 0.00 13.35 Mar 01, 2053 4.88
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 665.23 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 665.18 0.00 7.25 Jul 20, 2051 2.00
9006 KEIKYU CORP Industrials Equity 664.72 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 664.40 0.00 6.62 Mar 20, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 664.34 0.00 12.32 Apr 01, 2046 4.25
3635 KOEI TECMO HOLDINGS LTD Communication Equity 663.91 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 663.71 0.00 2.80 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Banking Fixed Income 663.71 0.00 3.48 Jul 19, 2030 5.04
532483 CANARA BANK LTD Financials Equity 663.68 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.63 0.00 2.73 Sep 01, 2053 6.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 663.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 663.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 663.29 0.00 13.89 Aug 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 662.92 0.00 5.11 Feb 08, 2031 1.65
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.59 0.00 4.36 Jun 01, 2054 5.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 662.33 0.00 4.08 Jan 01, 2032 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 661.79 0.00 4.17 Dec 31, 2079 4.88
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.56 0.00 3.08 Dec 01, 2053 6.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.04 0.00 6.33 Jun 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 660.93 0.00 2.42 Apr 23, 2029 4.97
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.78 0.00 7.08 May 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 660.40 0.00 1.39 Mar 15, 2027 4.80
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 660.29 0.00 2.66 Aug 01, 2028 4.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 660.18 0.00 1.18 Nov 19, 2027 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 659.86 0.00 3.59 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 659.86 0.00 2.31 Mar 04, 2029 4.79
8129 TOHO HOLDINGS LTD Health Care Equity 659.84 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 659.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 659.36 0.00 14.43 Apr 05, 2064 5.64
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 659.23 0.00 6.62 Jan 20, 2048 3.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 659.02 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 658.97 0.00 6.62 Nov 20, 2042 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 658.31 0.00 12.77 Jun 15, 2048 4.56
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.94 0.00 5.21 Jun 01, 2053 5.00
NOG NORTHERN OIL AND GAS INC Energy Equity 657.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657.79 0.00 13.65 Feb 16, 2055 5.55
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 657.68 0.00 6.22 Aug 20, 2048 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 656.87 0.00 15.05 May 18, 2063 5.05
9048 NAGOYA RAILROAD LTD Industrials Equity 656.58 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 656.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 656.55 0.00 3.06 Jan 16, 2030 5.17
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 656.50 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.38 0.00 4.81 Dec 01, 2052 5.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.13 0.00 7.35 Jan 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 656.13 0.00 5.83 Jan 12, 2034 5.96
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 655.87 0.00 3.39 Jul 20, 2055 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 655.85 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 655.76 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 655.61 0.00 5.83 Nov 01, 2044 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 655.56 0.00 11.44 Feb 15, 2041 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 655.43 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 655.30 0.00 13.57 Jan 15, 2055 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 655.20 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 654.95 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 654.87 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 654.51 0.00 13.41 Sep 15, 2054 5.35
WCH WACKER CHEMIE AG Materials Equity 654.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 653.99 0.00 13.60 Feb 23, 2054 5.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 653.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 653.88 0.00 2.48 May 09, 2029 4.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.68 0.00 5.58 Mar 08, 2037 3.85
C CITIGROUP INC Banking Fixed Income 653.61 0.00 7.10 Mar 27, 2036 5.33
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.54 0.00 7.32 Apr 01, 2052 2.50
UUUU ENERGY FUELS INC Energy Equity 653.49 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 653.32 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 653.32 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 653.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 653.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 653.07 0.00 10.61 Mar 15, 2046 6.60
MS MORGAN STANLEY MTN Banking Fixed Income 652.81 0.00 13.80 Jan 25, 2052 2.80
SK SEB SA Consumer Discretionary Equity 652.51 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 652.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 652.51 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.51 0.00 6.54 Dec 01, 2054 4.50
RIG TRANSOCEAN LTD Energy Equity 652.20 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 651.99 0.00 6.59 Apr 20, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 651.72 0.00 5.70 Apr 13, 2032 3.60
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 651.69 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 651.47 0.00 6.22 Nov 20, 2048 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 651.42 0.00 1.91 Dec 15, 2027 4.25
UI UBIQUITI INC Information Technology Equity 651.04 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 650.95 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 650.83 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 650.63 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.44 0.00 3.45 May 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 650.32 0.00 6.53 Feb 08, 2035 5.70
BKW BRICKWORKS LTD Materials Equity 650.06 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 650.06 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 650.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 650.03 0.00 3.67 Oct 23, 2030 4.69
TRMK TRUSTMARK CORP Financials Equity 649.62 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 649.32 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 649.32 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 649.25 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 649.16 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.14 0.00 4.26 May 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.14 0.00 6.42 Oct 01, 2052 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 649.11 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 648.99 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 648.43 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 648.43 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 648.34 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 648.33 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 648.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 647.90 0.00 1.30 Feb 09, 2027 3.35
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 647.85 0.00 7.01 Jul 20, 2045 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 647.70 0.00 10.98 Sep 16, 2040 3.20
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 647.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 647.44 0.00 9.26 Jul 08, 2039 6.13
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.33 0.00 6.90 Nov 01, 2050 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 647.33 0.00 4.36 Jan 20, 2049 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.18 0.00 12.69 May 03, 2047 4.05
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 647.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 647.04 0.00 4.12 Jan 29, 2031 2.67
MELE MELEXIS NV Information Technology Equity 646.80 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.56 0.00 7.02 Dec 01, 2051 3.00
ENIIM ENI SPA 144A Energy Fixed Income 646.52 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 646.52 0.00 8.53 Apr 15, 2038 6.50
HURN HURON CONSULTING GROUP INC Industrials Equity 646.51 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 646.41 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 646.26 0.00 9.70 Feb 23, 2042 6.51
MS MORGAN STANLEY MTN Banking Fixed Income 646.19 0.00 2.63 Jul 20, 2029 5.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 645.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 645.74 0.00 12.76 Apr 18, 2054 5.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 645.40 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 645.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 645.08 0.00 12.22 Nov 03, 2045 4.35
NVDA NVIDIA CORPORATION Technology Fixed Income 644.82 0.00 14.22 Apr 01, 2050 3.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.75 0.00 6.45 Dec 01, 2052 4.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.49 0.00 3.15 Oct 01, 2053 6.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 644.42 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 644.36 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.97 0.00 4.56 Dec 01, 2054 5.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.97 0.00 3.67 Jun 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.81 0.00 7.29 Apr 02, 2035 5.25
IDEA VODAFONE IDEA LTD Communication Equity 643.77 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.94 0.00 3.38 Sep 01, 2054 6.00
ELM ELEMENTIS PLC Materials Equity 642.73 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 642.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 642.73 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.68 0.00 5.83 Aug 01, 2053 4.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.16 0.00 1.58 Jun 01, 2053 6.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.16 0.00 7.32 Jan 01, 2052 2.50
NVA NUVISTA ENERGY LTD Energy Equity 641.92 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 641.92 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 641.81 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 641.68 0.00 11.90 Apr 01, 2050 6.60
DIS WALT DISNEY CO Communications Fixed Income 641.64 0.00 4.93 Jan 13, 2031 2.65
006260 LS CORP Industrials Equity 641.48 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.87 0.00 7.29 Jan 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 640.76 0.00 13.03 Dec 06, 2048 4.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.61 0.00 4.16 Mar 01, 2036 1.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 640.59 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 640.53 0.00 1.02 Sep 12, 2026 1.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 640.51 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 639.83 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 639.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 639.57 0.00 3.45 Jul 12, 2029 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 639.54 0.00 5.62 Jan 21, 2033 2.94
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 639.47 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 639.47 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 639.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 639.46 0.00 1.25 Dec 15, 2026 4.13
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.32 0.00 7.44 Nov 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 639.32 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 639.32 0.00 8.20 Jun 15, 2037 6.63
MAXIS MAXIS Communication Equity 639.20 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 639.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 638.93 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.93 0.00 10.43 Apr 22, 2041 3.11
CAT CATERPILLAR INC Capital Goods Fixed Income 638.80 0.00 11.68 Aug 15, 2042 3.80
4681 RESORT TRUST INC Consumer Discretionary Equity 638.66 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 638.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 638.28 0.00 3.10 Mar 12, 2030 5.69
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 637.86 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.76 0.00 6.43 Jun 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 637.22 0.00 12.95 Jun 15, 2048 4.25
C CITIBANK NA Banking Fixed Income 636.67 0.00 6.75 Apr 30, 2034 5.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 636.57 0.00 12.29 Sep 28, 2048 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 636.57 0.00 2.28 Jan 23, 2029 3.51
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 636.47 0.00 2.12 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.47 0.00 3.90 Aug 01, 2036 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 636.31 0.00 13.66 May 17, 2053 5.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 636.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 636.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.83 0.00 6.16 Nov 01, 2034 6.63
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.69 0.00 3.53 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.44 0.00 4.04 Oct 01, 2036 2.00
3076 AI HOLDINGS CORP Information Technology Equity 635.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.06 0.00 5.47 Oct 20, 2032 2.51
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 634.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 634.47 0.00 9.42 Mar 01, 2041 6.50
BANR BANNER CORP Financials Equity 634.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 633.82 0.00 12.21 Sep 08, 2053 6.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 633.65 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 633.30 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.11 0.00 7.72 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 633.11 0.00 7.29 Aug 01, 2050 2.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 633.03 0.00 10.70 Nov 08, 2042 5.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 633.00 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 632.95 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 632.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 632.64 0.00 13.12 May 15, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 632.25 0.00 13.10 Apr 30, 2054 5.90
HBR HARBOUR ENERGY PLC Energy Equity 632.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 632.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 632.12 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 631.98 0.00 11.03 Mar 05, 2054 6.95
ASGN ASGN INC Information Technology Equity 631.87 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 631.69 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 631.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 631.56 0.00 5.46 Nov 02, 2033 7.44
MS MORGAN STANLEY MTN Banking Fixed Income 631.34 0.00 0.98 Sep 08, 2026 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 631.33 0.00 13.98 Feb 27, 2053 4.88
C CITIGROUP INC Banking Fixed Income 631.23 0.00 2.02 Oct 27, 2028 3.52
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 631.07 0.00 5.69 Feb 12, 2032 3.25
CC CHEMOURS Materials Equity 630.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 630.79 0.00 6.18 Nov 13, 2034 7.40
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 630.78 0.00 3.39 Apr 20, 2055 5.50
V VISA INC Technology Fixed Income 630.54 0.00 8.08 Dec 14, 2035 4.15
VU VUSIONGROUP SA Information Technology Equity 630.51 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 630.51 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 630.06 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 630.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 629.95 0.00 5.49 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 629.88 0.00 5.18 Apr 28, 2032 1.93
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 629.76 0.00 12.88 Aug 15, 2054 6.27
BLX BORALEX INC CLASS A Utilities Equity 629.70 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 629.70 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 629.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 629.63 0.00 10.97 Nov 15, 2042 4.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 629.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 629.31 0.00 1.50 Apr 01, 2027 2.80
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 629.29 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 629.23 0.00 6.62 Oct 20, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 629.18 0.00 6.33 Dec 05, 2034 5.89
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 628.97 0.00 7.00 Apr 20, 2050 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 628.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 628.84 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 628.84 0.00 13.18 May 15, 2055 5.85
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 628.75 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.45 0.00 1.99 Jan 01, 2054 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 628.45 0.00 12.32 May 30, 2048 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628.34 0.00 6.07 Feb 15, 2033 5.38
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.19 0.00 6.56 Jul 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628.19 0.00 12.75 Nov 15, 2047 4.35
NBTB NBT BANCORP INC Financials Equity 628.15 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 628.10 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 628.07 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 627.93 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 627.77 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 627.68 0.00 6.64 Apr 01, 2047 3.00
WALL B WALLENSTAM CLASS B Real Estate Equity 627.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 627.14 0.00 10.20 May 03, 2042 6.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 626.90 0.00 3.82 Nov 01, 2036 2.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 626.79 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 626.64 0.00 6.62 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 626.64 0.00 2.45 Apr 23, 2029 4.00
BACR BARCLAYS PLC Banking Fixed Income 626.61 0.00 12.26 Jan 10, 2047 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 626.53 0.00 1.80 Aug 15, 2027 3.56
1020 BANK ALJAZIRA Financials Equity 626.47 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 626.44 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.38 0.00 2.80 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.35 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 626.22 0.00 13.63 Feb 05, 2054 5.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 626.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 626.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 626.09 0.00 14.71 Sep 01, 2049 2.75
1959 KYUDENKO CORP Industrials Equity 625.62 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 625.62 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 625.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625.12 0.00 6.16 Feb 13, 2033 4.81
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.83 0.00 7.44 Jan 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 624.83 0.00 6.22 Sep 22, 2025 4.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 624.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 624.44 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 624.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 624.13 0.00 9.40 Apr 15, 2040 6.30
4045 TOAGOSEI LTD Materials Equity 623.99 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 623.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 623.86 0.00 3.67 Oct 18, 2030 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 623.86 0.00 1.15 Dec 11, 2026 5.25
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 623.54 0.00 6.62 May 20, 2043 3.50
C CITIGROUP INC Banking Fixed Income 623.47 0.00 12.06 Jul 30, 2045 4.65
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 623.18 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 623.18 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 623.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 623.11 0.00 2.00 Nov 10, 2028 6.20
FL FOOT LOCKER INC Consumer Discretionary Equity 622.92 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 622.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.68 0.00 13.06 Feb 06, 2047 4.25
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.51 0.00 7.72 Apr 01, 2051 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 622.16 0.00 12.46 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 622.15 0.00 4.27 Mar 31, 2030 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 622.04 0.00 4.74 Oct 24, 2031 1.92
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.99 0.00 8.10 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.99 0.00 6.94 Nov 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621.64 0.00 13.00 Feb 15, 2048 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 621.55 0.00 5.46 Sep 21, 2036 2.48
FBU FLETCHER BUILDING LTD Industrials Equity 621.55 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.47 0.00 2.72 Aug 01, 2054 6.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 621.25 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 621.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.20 0.00 5.99 Dec 01, 2032 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 621.11 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 621.11 0.00 14.00 Sep 15, 2052 4.09
MS MORGAN STANLEY MTN Banking Fixed Income 620.98 0.00 1.35 Jan 21, 2028 2.48
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.95 0.00 7.68 Feb 01, 2051 2.00
FBNC FIRST BANCORP Financials Equity 620.95 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 620.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.23 0.00 2.84 Aug 05, 2028 1.40
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 619.94 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 619.93 0.00 11.84 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 619.67 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.67 0.00 10.65 Jun 04, 2042 5.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.66 0.00 5.38 Sep 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 619.54 0.00 13.96 Sep 27, 2064 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 619.36 0.00 0.90 Jul 31, 2026 1.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 619.15 0.00 8.77 Jun 15, 2038 6.40
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 618.96 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.88 0.00 4.16 May 01, 2037 2.50
ALG ALAMO GROUP INC Industrials Equity 618.67 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 618.63 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.63 0.00 6.84 Sep 01, 2051 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 618.49 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 618.49 0.00 13.33 May 14, 2055 5.95
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.37 0.00 5.68 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.11 0.00 6.83 Dec 01, 2047 2.50
GRNG GRANGES Materials Equity 617.48 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 617.35 0.00 4.25 Dec 15, 2030 9.63
LTF L&T FINANCE LTD Financials Equity 617.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 617.33 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 617.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 617.07 0.00 5.01 Feb 15, 2031 2.55
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 617.07 0.00 5.82 Jun 20, 2048 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 616.67 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 616.66 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 616.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 616.38 0.00 3.88 Mar 03, 2031 5.13
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.04 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.04 0.00 5.73 Jan 01, 2049 4.00
YCA YELLOW CAKE PLC Energy Equity 615.85 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 615.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 615.85 0.00 2.76 Aug 14, 2028 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 615.74 0.00 6.98 Jul 17, 2034 5.25
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.52 0.00 5.83 Oct 01, 2052 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 615.48 0.00 10.72 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 615.22 0.00 13.32 Apr 01, 2051 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.10 0.00 1.80 Jul 22, 2028 4.98
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 614.89 0.00 1.77 Jul 06, 2028 4.47
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 614.75 0.00 4.62 Jan 20, 2055 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 614.65 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 614.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 614.30 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 614.30 0.00 14.19 Apr 22, 2051 3.84
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.27 0.00 5.20 Jan 13, 2033 5.79
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 614.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 614.04 0.00 14.52 Oct 15, 2050 3.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.97 0.00 5.39 Dec 01, 2054 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 613.79 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 613.74 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 613.71 0.00 6.62 Oct 20, 2047 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 613.65 0.00 14.32 Apr 06, 2050 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 613.61 0.00 2.27 Mar 09, 2029 6.16
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.45 0.00 7.15 Sep 01, 2050 2.50
HBI HANESBRANDS INC Consumer Discretionary Equity 613.44 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 613.40 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 613.29 0.00 4.88 Nov 01, 2031 8.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.19 0.00 5.65 Nov 01, 2052 5.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.94 0.00 7.82 Apr 01, 2052 2.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 612.76 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 612.59 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 612.43 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 612.02 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.90 0.00 4.35 Jun 01, 2053 5.50
NOLA B NOLATO CLASS B Industrials Equity 611.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.58 0.00 2.34 Feb 01, 2028 1.65
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.38 0.00 7.24 Dec 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 610.94 0.00 1.65 May 26, 2028 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 610.90 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 610.90 0.00 14.82 Apr 21, 2060 4.80
HES HESS CORP Energy Fixed Income 610.50 0.00 10.20 Feb 15, 2041 5.60
HUBG HUB GROUP INC CLASS A Industrials Equity 610.25 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 610.24 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.09 0.00 4.04 Feb 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 609.59 0.00 13.79 Nov 15, 2049 3.25
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.57 0.00 2.30 Jul 01, 2053 6.50
IPS IPSOS SA Communication Equity 609.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 609.32 0.00 12.70 Sep 15, 2048 4.52
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 609.11 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 609.06 0.00 6.59 Oct 20, 2051 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 609.06 0.00 11.09 Apr 08, 2044 5.50
CXW CORECIVIC REIT INC Industrials Equity 608.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 608.95 0.00 7.01 Sep 15, 2034 5.00
SNPS SYNOPSYS INC Technology Fixed Income 608.91 0.00 3.99 Apr 01, 2030 4.85
MONET MONETA MONEY BNK Financials Equity 608.51 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 608.51 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 608.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 607.95 0.00 2.44 Mar 22, 2028 2.10
BDX BUDIMEX SA Industrials Equity 607.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 607.73 0.00 2.68 Jul 16, 2028 4.62
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607.49 0.00 13.65 Sep 01, 2049 3.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 607.22 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 607.21 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 606.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 606.44 0.00 12.66 Apr 01, 2050 5.30
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 606.23 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.21 0.00 5.12 Aug 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 606.18 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 606.18 0.00 10.38 Sep 13, 2043 6.67
9045 KEIHAN HOLDINGS LTD Industrials Equity 606.07 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 605.57 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 605.24 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 605.09 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.92 0.00 7.68 Jan 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.85 0.00 2.59 May 12, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 604.48 0.00 12.16 May 15, 2046 4.70
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 604.40 0.00 3.45 Apr 20, 2053 5.50
KLAC KLA CORP Technology Fixed Income 604.35 0.00 13.67 Jul 15, 2052 4.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 604.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.67 0.00 1.10 Oct 22, 2027 6.07
N91 NINETY ONE PLC Financials Equity 603.63 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 603.62 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.37 0.00 7.62 Oct 01, 2051 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 603.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 602.91 0.00 8.82 Mar 01, 2039 7.00
NG NOVAGOLD RESOURCES INC Materials Equity 602.81 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 602.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 602.78 0.00 10.66 Apr 05, 2040 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.72 0.00 4.99 Jan 27, 2032 1.99
RES RESILIENT PROP LTD Real Estate Equity 602.64 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 602.64 0.00 10.99 Apr 08, 2043 5.06
CNC CENTENE CORPORATION Insurance Fixed Income 602.60 0.00 2.74 Jul 15, 2028 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 602.51 0.00 9.45 Mar 30, 2040 6.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 602.00 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 601.66 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 601.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 601.60 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 601.47 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 601.33 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 601.20 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 601.20 0.00 11.37 Jul 08, 2046 5.80
7164 ZENKOKU HOSHO LTD Financials Equity 601.18 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 601.04 0.00 3.35 Sep 20, 2054 5.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.78 0.00 7.19 May 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 600.55 0.00 12.80 Jun 01, 2054 6.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 600.37 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 600.37 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.26 0.00 4.01 Jul 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 600.26 0.00 5.82 Jan 20, 2055 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 600.02 0.00 7.75 Jan 15, 2036 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.00 0.00 7.42 Feb 01, 2052 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.00 0.00 4.04 Jan 01, 2037 2.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 599.93 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599.93 0.00 3.88 Feb 10, 2030 5.90
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 599.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 599.61 0.00 2.82 Nov 01, 2029 6.41
GGP GREATLAND RESOURCES LTD Materials Equity 599.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 599.51 0.00 1.82 Mar 23, 2028 4.25
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.49 0.00 5.89 Aug 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 599.43 0.00 4.39 Sep 01, 2030 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 599.37 0.00 12.47 Oct 01, 2049 4.88
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 7.72 Dec 01, 2051 2.00
ERO ERO COPPER CORP Materials Equity 598.74 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 598.72 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 598.33 0.00 2.89 Nov 15, 2028 5.88
OKE ONEOK INC Energy Fixed Income 598.23 0.00 7.68 Oct 15, 2035 5.40
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 598.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 598.01 0.00 2.21 Jan 13, 2029 5.13
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.94 0.00 6.26 Jun 01, 2049 4.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.94 0.00 7.36 Aug 01, 2051 2.00
CLBT CELLEBRITE DI LTD Information Technology Equity 597.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 597.67 0.00 12.77 May 01, 2050 5.25
IOSP INNOSPEC INC Materials Equity 597.51 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 597.41 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 597.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 596.43 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 596.36 0.00 12.74 May 01, 2047 4.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 596.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 595.96 0.00 14.49 Jul 09, 2050 3.17
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.87 0.00 3.73 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 595.77 0.00 1.10 Oct 22, 2026 4.25
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.61 0.00 7.32 Oct 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 595.57 0.00 11.89 Jan 19, 2055 7.13
SKE SKEENA RESOURCES LTD Materials Equity 595.48 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 595.48 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 595.35 0.00 6.13 Jul 20, 2052 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 595.31 0.00 13.57 Oct 15, 2054 5.35
T AT&T INC Communications Fixed Income 595.30 0.00 5.85 Feb 01, 2032 2.25
AAPL APPLE INC Technology Fixed Income 595.18 0.00 15.69 Aug 05, 2051 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.09 0.00 5.61 Mar 15, 2032 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 595.05 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 595.05 0.00 12.86 Jun 22, 2050 4.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 594.80 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 594.80 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 594.80 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 594.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 594.70 0.00 2.00 Dec 01, 2027 6.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 594.67 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 594.57 0.00 6.62 Jun 20, 2042 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 594.52 0.00 12.36 Nov 03, 2045 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 594.06 0.00 1.56 Apr 24, 2028 3.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.97 0.00 7.00 Jul 15, 2034 5.15
INRN INTERROLL HOLDING AG Industrials Equity 593.85 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 593.85 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 593.85 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 593.74 0.00 3.01 Jan 25, 2029 4.71
EMACN EMERA US FINANCE LP Electric Fixed Income 593.74 0.00 11.89 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.48 0.00 12.63 Mar 01, 2055 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 593.31 0.00 3.19 Mar 15, 2029 3.45
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.28 0.00 3.61 Mar 01, 2037 2.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 593.04 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 593.04 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 593.04 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 593.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 592.78 0.00 1.42 Mar 01, 2027 4.45
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 591.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.90 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 591.77 0.00 12.42 Jun 06, 2047 4.67
2610 CHINA AIRLINES LTD Industrials Equity 591.54 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 591.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 591.51 0.00 12.88 Apr 05, 2054 5.95
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.47 0.00 2.16 Oct 01, 2053 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 591.39 0.00 4.00 May 15, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.38 0.00 12.46 Apr 01, 2053 5.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 591.28 0.00 2.01 Oct 22, 2028 4.50
603259 WUXI APPTEC LTD A Health Care Equity 591.21 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 591.17 0.00 7.22 Jun 11, 2055 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 591.10 0.00 4.82 Nov 24, 2030 2.25
GRI GRAINGER PLC Real Estate Equity 590.59 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.44 0.00 3.73 Dec 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.07 0.00 11.42 May 15, 2041 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 589.94 0.00 14.50 Sep 10, 2064 5.42
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 589.66 0.00 5.33 Jun 20, 2053 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 589.63 0.00 6.26 Nov 21, 2033 6.50
SYBT STOCK YARDS BANCORP INC Financials Equity 589.62 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 589.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 589.55 0.00 6.48 Apr 15, 2033 3.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 589.06 0.00 6.97 Nov 19, 2035 5.91
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 588.97 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.63 0.00 5.39 Feb 01, 2051 4.50
039490 KIWOOM SECURITIES LTD Financials Equity 588.60 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 588.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.40 0.00 1.93 Aug 21, 2027 1.30
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 588.27 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.11 0.00 6.71 Nov 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 588.08 0.00 3.66 Oct 15, 2029 4.55
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 587.95 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.85 0.00 4.35 Dec 01, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.32 0.00 17.03 Mar 17, 2062 3.04
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 587.07 0.00 6.62 Feb 20, 2048 3.50
TITC TITAN SA Materials Equity 586.97 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 586.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 585.75 0.00 8.42 Jan 15, 2038 6.95
HLUN B H. LUNDBECK CLASS B Health Care Equity 585.71 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 585.66 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.52 0.00 5.56 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 585.51 0.00 3.42 Jun 14, 2030 4.57
MAN MANPOWER INC Industrials Equity 585.41 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.75 0.00 1.60 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 584.57 0.00 13.96 Jul 21, 2052 2.97
TNET TRINET GROUP INCINARY Industrials Equity 584.46 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 584.31 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 584.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 584.12 0.00 3.92 Feb 04, 2031 5.15
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 584.08 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 583.80 0.00 1.14 Dec 04, 2026 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.80 0.00 2.25 Jan 24, 2029 4.92
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.71 0.00 5.11 Feb 01, 2053 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 583.70 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 583.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 583.48 0.00 1.87 Sep 12, 2027 2.90
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.45 0.00 6.47 Apr 01, 2054 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.26 0.00 14.22 Apr 15, 2050 3.35
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 583.26 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.19 0.00 4.28 Apr 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 583.13 0.00 13.12 Jul 15, 2046 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 582.76 0.00 6.44 Jan 05, 2035 5.68
RA REGIONAL SAB DE CV Financials Equity 582.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 582.69 0.00 5.96 Jan 19, 2038 5.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 582.60 0.00 10.90 Dec 01, 2043 5.75
ADNT ADIENT PLC Consumer Discretionary Equity 582.41 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 582.40 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 582.34 0.00 6.95 Dec 31, 2079 6.20
FOLD AMICUS THERAPEUTICS INC Health Care Equity 582.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 582.21 0.00 9.01 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.08 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 582.08 0.00 13.32 Sep 15, 2053 5.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 582.07 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.90 0.00 7.27 Jul 01, 2047 3.00
277810 RAINBOW ROBOTICS Industrials Equity 581.74 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 581.63 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 581.63 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 581.42 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.38 0.00 5.65 Aug 01, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 581.36 0.00 5.90 May 09, 2034 6.22
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 580.87 0.00 6.22 Jun 20, 2048 4.00
HAUTO HOEGH AUTOLINERS Industrials Equity 580.82 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 580.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 580.81 0.00 2.39 Apr 12, 2029 4.99
MCY MERCURY GENERAL CORP Financials Equity 580.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.73 0.00 4.68 Mar 15, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 580.73 0.00 7.10 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 580.73 0.00 6.10 Jun 20, 2034 6.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 580.60 0.00 3.13 Dec 13, 2028 1.93
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 580.25 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 580.12 0.00 9.25 Apr 16, 2040 6.75
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.09 0.00 4.15 Apr 01, 2053 5.50
5805 SWCC CORP Industrials Equity 580.00 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 580.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 579.98 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 579.98 0.00 12.73 Sep 15, 2054 5.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 579.78 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 579.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 578.81 0.00 14.13 Aug 14, 2054 5.05
CNS COHEN & STEERS INC Financials Equity 578.62 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 578.38 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.28 0.00 5.83 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.28 0.00 6.31 Jul 01, 2048 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.02 0.00 6.64 Nov 01, 2046 3.00
000880 HANWHA CORP Industrials Equity 577.50 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 577.25 0.00 6.26 Jan 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.23 0.00 6.60 Aug 10, 2033 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 576.99 0.00 7.01 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.97 0.00 1.51 Nov 25, 2027 4.18
AVPT AVEPOINT INC CLASS A Information Technology Equity 576.88 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 576.54 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 576.47 0.00 5.83 Jan 01, 2044 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 576.45 0.00 12.49 Jun 01, 2047 4.50
NGVT INGEVITY CORP Materials Equity 576.42 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 576.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.00 0.00 1.79 Jul 21, 2028 3.59
AI C3 AI INC CLASS A Information Technology Equity 575.96 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.95 0.00 6.33 Jul 01, 2052 3.50
HMSO HAMMERSON REIT PLC Real Estate Equity 575.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 575.79 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 575.79 0.00 12.25 Sep 21, 2048 5.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 575.69 0.00 5.51 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.69 0.00 6.04 Jan 01, 2054 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 575.43 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 575.27 0.00 11.44 Jun 09, 2042 3.90
036570 NCSOFT CORP Communication Equity 575.21 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 575.21 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 575.18 0.00 6.80 Jan 01, 2051 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 575.15 0.00 2.21 Jan 15, 2028 3.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 575.13 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 575.01 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 575.01 0.00 14.48 Feb 05, 2050 3.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.92 0.00 7.16 Jun 01, 2052 3.00
HNI HNI CORP Industrials Equity 574.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 574.72 0.00 1.37 Feb 26, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 574.72 0.00 2.44 Mar 25, 2028 2.30
BUSE FIRST BUSEY CORP Financials Equity 574.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 574.57 0.00 5.48 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 574.57 0.00 5.68 Jul 20, 2033 4.89
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 574.56 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.40 0.00 3.96 Nov 01, 2038 3.00
BOY BODYCOTE PLC Industrials Equity 574.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 573.96 0.00 5.14 Dec 15, 2066 6.40
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 573.91 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.63 0.00 6.35 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.63 0.00 5.15 Mar 01, 2054 5.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 573.61 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 573.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.24 0.00 7.47 Feb 15, 2035 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.04 0.00 12.44 Jan 23, 2049 3.95
ADUS ADDUS HOMECARE CORP Health Care Equity 572.70 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 572.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 572.67 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 572.67 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 572.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 572.65 0.00 9.01 Jan 25, 2039 6.30
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.59 0.00 5.70 Oct 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 572.47 0.00 6.07 Feb 15, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 572.39 0.00 11.26 Apr 19, 2047 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 572.05 0.00 6.19 Aug 08, 2033 6.92
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 571.95 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 571.94 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 571.86 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 571.77 0.00 5.40 Apr 14, 2032 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 571.52 0.00 2.82 Nov 06, 2028 4.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 571.41 0.00 3.39 Jun 15, 2029 4.13
INTC INTEL CORPORATION Technology Fixed Income 571.34 0.00 13.83 Feb 10, 2063 5.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 571.30 0.00 7.25 Jun 20, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 571.07 0.00 7.29 Apr 03, 2035 5.34
OUT1V OUTOKUMPU Materials Equity 571.04 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 571.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 570.95 0.00 12.93 Dec 15, 2047 4.08
C CITIGROUP INC Banking Fixed Income 570.88 0.00 2.45 Apr 23, 2029 4.08
TBOND TREASURY BOND Treasuries Fixed Income 570.85 0.00 15.99 May 15, 2052 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 570.69 0.00 13.17 Nov 15, 2053 5.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 570.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 570.56 0.00 1.61 May 17, 2028 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 570.55 0.00 12.53 Mar 01, 2055 6.15
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.52 0.00 3.71 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.52 0.00 6.66 Jun 01, 2049 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 570.45 0.00 4.09 May 27, 2031 5.22
XMTR XOMETRY INC CLASS A Industrials Equity 570.28 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 570.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.16 0.00 15.80 Dec 13, 2051 2.61
FIVN FIVE9 INC Information Technology Equity 570.05 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 570.00 0.00 7.27 Nov 01, 2042 3.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 569.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 569.77 0.00 10.12 Nov 02, 2040 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 569.51 0.00 9.28 Mar 01, 2038 3.90
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 569.41 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 569.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 569.34 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 569.23 0.00 7.01 Apr 20, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 568.85 0.00 0.93 Aug 10, 2027 1.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 568.74 0.00 2.91 Sep 17, 2028 1.90
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.71 0.00 3.15 Jun 01, 2054 6.00
EDR ENDEAVOUR SILVER CORP Materials Equity 568.60 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 568.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 568.10 0.00 3.75 Sep 01, 2029 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 567.93 0.00 8.48 Mar 15, 2038 6.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 567.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 567.78 0.00 4.30 May 13, 2031 2.96
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 567.71 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 567.70 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.68 0.00 3.17 Feb 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.67 0.00 3.49 Jun 15, 2029 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 567.54 0.00 12.69 May 20, 2047 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 567.43 0.00 7.13 Nov 17, 2034 5.23
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 567.28 0.00 12.32 Apr 20, 2048 5.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 567.03 0.00 1.11 Nov 02, 2026 2.95
BACR BARCLAYS PLC Banking Fixed Income 566.87 0.00 6.74 Sep 10, 2035 5.34
BNP BNP PARIBAS SA 144A Banking Fixed Income 566.71 0.00 3.99 Jan 13, 2031 3.05
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 566.71 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.38 0.00 4.36 Nov 01, 2037 1.50
4666 PARK24 LTD Industrials Equity 566.16 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 566.16 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 566.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 565.96 0.00 3.06 Feb 14, 2029 4.80
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.87 0.00 2.16 Oct 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.87 0.00 4.16 Oct 01, 2036 1.50
BACR BARCLAYS PLC Banking Fixed Income 565.86 0.00 1.87 May 09, 2028 4.84
OFG OFG BANCORP Financials Equity 565.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.58 0.00 12.72 Aug 15, 2046 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 565.45 0.00 13.34 Oct 15, 2053 5.55
2811 KAGOME LTD Consumer Staples Equity 565.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.31 0.00 9.46 Mar 15, 2039 4.81
DNLI DENALI THERAPEUTICS INC Health Care Equity 565.27 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 565.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 565.05 0.00 13.05 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.92 0.00 13.97 Mar 01, 2052 3.88
ATKR ATKORE INC Industrials Equity 564.81 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 564.53 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 564.53 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 564.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 564.47 0.00 4.12 Feb 15, 2030 2.72
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.32 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 564.32 0.00 6.00 Feb 20, 2050 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 564.25 0.00 1.57 Apr 23, 2027 3.95
STC STEWART INFO SERVICES CORP Financials Equity 564.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564.04 0.00 2.21 Jan 13, 2028 5.52
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 563.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 563.48 0.00 11.27 Dec 15, 2042 4.30
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 563.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 563.40 0.00 1.56 May 20, 2027 3.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 563.14 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.02 0.00 6.61 Jul 01, 2052 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 562.97 0.00 1.47 Mar 24, 2027 3.38
VENDA VEND MARKETPLACES CLASS A Communication Equity 562.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.76 0.00 1.98 Sep 22, 2028 2.01
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 562.76 0.00 7.01 Mar 20, 2048 3.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 562.48 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 562.43 0.00 11.87 Nov 30, 2046 4.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 562.30 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 562.17 0.00 12.62 Sep 01, 2046 3.75
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 562.16 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 562.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 562.16 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 562.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 561.39 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 561.25 0.00 12.03 Jun 15, 2045 4.35
Q* QUALITAS CONTROLADORA Financials Equity 561.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 560.73 0.00 10.55 Nov 01, 2039 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 560.60 0.00 8.51 Aug 15, 2037 6.50
180640 HANJIN KAL Consumer Discretionary Equity 560.52 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 560.45 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.44 0.00 5.89 Mar 01, 2053 4.50
D DOMINION ENERGY INC Electric Fixed Income 560.22 0.00 5.47 Aug 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 560.08 0.00 7.38 Jul 15, 2036 8.10
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.66 0.00 7.48 Jul 01, 2050 2.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 559.64 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 559.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 559.64 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 559.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 559.16 0.00 11.89 Mar 01, 2049 5.52
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 559.14 0.00 5.42 Mar 01, 2042 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 558.90 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 558.88 0.00 6.75 Aug 20, 2054 4.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 558.82 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 558.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 558.75 0.00 6.49 Jan 24, 2035 5.71
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 558.75 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 558.38 0.00 1.16 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 558.06 0.00 1.46 May 01, 2027 5.04
CVSG CVS GROUP PLC Health Care Equity 558.01 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 557.91 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 557.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 557.74 0.00 3.91 Nov 15, 2029 2.45
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.59 0.00 3.73 Mar 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 557.20 0.00 4.08 Jan 22, 2030 2.55
6498 KITZ CORP Industrials Equity 557.20 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 557.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.06 0.00 11.58 Feb 01, 2044 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 556.67 0.00 3.65 Oct 02, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 556.67 0.00 13.35 May 15, 2054 5.70
PSSA3 PORTO SEGURO SA Financials Equity 556.61 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.56 0.00 3.55 Jun 01, 2035 2.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 556.56 0.00 5.97 Apr 01, 2049 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 556.38 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 556.38 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 556.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 556.35 0.00 3.80 Oct 22, 2030 2.88
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.30 0.00 7.51 Oct 01, 2051 2.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.04 0.00 5.53 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.04 0.00 6.02 May 01, 2050 4.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 555.95 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 555.95 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 555.86 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.78 0.00 2.02 Oct 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 555.75 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.62 0.00 15.33 Aug 14, 2064 5.20
KWR QUAKER HOUGHTON CORP Materials Equity 555.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 555.36 0.00 13.40 Nov 13, 2047 3.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 555.30 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 555.23 0.00 13.63 Apr 18, 2064 5.90
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.00 0.00 5.55 Dec 01, 2049 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.00 0.00 5.06 Jul 01, 2053 5.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 554.88 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 554.80 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 554.65 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 554.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 554.32 0.00 1.52 Apr 13, 2027 3.30
INL INVESTEC LTD Financials Equity 554.32 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 553.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 553.92 0.00 11.48 Mar 11, 2041 2.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 553.85 0.00 7.55 Mar 15, 2035 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 553.79 0.00 10.15 Sep 01, 2043 5.85
USB US BANCORP MTN Banking Fixed Income 553.64 0.00 6.51 Jan 23, 2035 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 553.57 0.00 5.58 Sep 22, 2031 1.80
OI O I GLASS INC Materials Equity 553.36 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 553.12 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 553.04 0.00 2.76 Oct 30, 2029 7.16
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 552.74 0.00 10.30 Dec 01, 2041 5.65
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 552.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.35 0.00 11.51 Jun 17, 2041 3.06
9682 DTS CORP Information Technology Equity 552.31 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 552.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 551.82 0.00 13.28 May 29, 2055 6.17
UBS UBS GROUP AG 144A Banking Fixed Income 551.76 0.00 3.49 Sep 13, 2030 5.62
9449 GMO INTERNET GROUP INC Information Technology Equity 551.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 551.43 0.00 12.27 Jan 25, 2049 5.58
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.13 0.00 5.20 Nov 01, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 551.04 0.00 11.47 Sep 15, 2045 5.10
XOM EXXON MOBIL CORP Energy Fixed Income 550.58 0.00 4.05 Mar 19, 2030 3.48
DVN DEVON ENERGY CORP Energy Fixed Income 550.51 0.00 10.03 Jul 15, 2041 5.60
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 550.08 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 550.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.99 0.00 14.11 Aug 03, 2065 6.13
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 549.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.86 0.00 14.28 Jun 30, 2062 3.95
ILU ILUKA RESOURCES LTD Materials Equity 549.86 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 549.86 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 549.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 549.51 0.00 2.12 Nov 18, 2027 2.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 549.34 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 549.34 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 549.34 0.00 13.67 Jun 01, 2054 5.20
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.31 0.00 2.72 May 01, 2055 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 549.30 0.00 2.23 Jan 12, 2029 5.02
LMAT LEMAITRE VASCULAR INC Health Care Equity 549.26 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 549.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 549.08 0.00 2.23 Jan 12, 2029 3.87
DNO DNO Energy Equity 549.05 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 548.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 548.55 0.00 13.71 Apr 22, 2064 6.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.54 0.00 7.72 Dec 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.54 0.00 2.22 Jan 01, 2055 6.50
BRMS BUMI RESOURCES MINERALS Materials Equity 548.44 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 548.23 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 548.23 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 548.23 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 548.23 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 548.15 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 548.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 548.03 0.00 13.60 Feb 10, 2055 5.70
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.02 0.00 4.73 Sep 01, 2049 5.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.76 0.00 3.08 Sep 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 547.63 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 547.63 0.00 13.08 Jun 15, 2047 3.90
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.50 0.00 3.73 Aug 01, 2035 2.00
8012 NAGASE LTD Industrials Equity 547.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 547.42 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 547.38 0.00 1.46 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 547.16 0.00 2.63 Jun 01, 2029 2.07
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.99 0.00 4.04 Aug 01, 2036 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 546.99 0.00 2.81 Dec 01, 2035 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 546.85 0.00 10.79 Aug 11, 2046 5.86
MA MASTERCARD INC Technology Fixed Income 546.72 0.00 13.80 Mar 26, 2050 3.85
TRIP TRIPADVISOR INC Consumer Discretionary Equity 546.68 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 546.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.52 0.00 2.06 Dec 01, 2027 4.55
601988 BANK OF CHINA LTD A Financials Equity 546.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 546.45 0.00 13.98 Mar 13, 2051 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 546.36 0.00 7.08 Oct 15, 2034 5.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 546.21 0.00 5.42 Dec 01, 2046 3.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.21 0.00 3.58 Apr 01, 2053 6.50
AXIATA AXIATA GROUP Communication Equity 546.16 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 546.16 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 545.83 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 545.79 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 545.79 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 545.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 545.54 0.00 13.83 Jan 15, 2053 4.80
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.18 0.00 1.60 Sep 01, 2054 6.50
7163 SBI SUMISHIN NET BANK LTD Financials Equity 544.98 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 544.94 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 544.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 544.88 0.00 12.60 Mar 15, 2049 4.90
WEN WENDYS Consumer Discretionary Equity 544.61 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 544.14 0.00 7.01 Jul 20, 2052 2.50
T AT&T INC Communications Fixed Income 544.10 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 544.10 0.00 13.34 Nov 15, 2055 5.88
AAPL APPLE INC Technology Fixed Income 544.06 0.00 1.00 Sep 11, 2026 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 543.96 0.00 12.54 Apr 01, 2055 6.20
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.88 0.00 2.91 Apr 01, 2053 6.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.63 0.00 7.08 May 01, 2051 2.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 543.57 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 543.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543.42 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 543.35 0.00 3.92 Feb 01, 2033 6.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 543.20 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 542.90 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 542.90 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 542.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 542.89 0.00 0.66 Feb 01, 2028 4.75
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.85 0.00 3.73 Sep 01, 2037 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.79 0.00 17.31 Jun 03, 2060 2.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.52 0.00 16.51 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 542.46 0.00 1.99 Nov 15, 2027 5.65
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 542.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 542.00 0.00 14.17 Mar 27, 2050 3.38
13 HUTCHMED (CHINA) LTD Health Care Equity 541.92 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.81 0.00 7.72 Sep 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 541.74 0.00 5.51 Mar 29, 2033 4.76
MONT MONTEA NV Real Estate Equity 541.72 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 541.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 541.48 0.00 9.81 Sep 01, 2041 5.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.30 0.00 3.32 Apr 01, 2040 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.18 0.00 6.20 May 09, 2033 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 541.08 0.00 10.83 Mar 15, 2043 4.38
CLVT CLARIVATE PLC Industrials Equity 541.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.95 0.00 11.66 Feb 15, 2045 5.10
CIA CHAMPION IRON LTD Materials Equity 540.90 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 540.65 0.00 2.57 Aug 08, 2028 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 540.48 0.00 4.66 Apr 01, 2031 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 540.43 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 540.43 0.00 12.12 Nov 15, 2053 7.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.34 0.00 7.25 Nov 01, 2034 4.40
JOE ST JOE Real Estate Equity 540.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 540.22 0.00 2.83 Aug 17, 2029 2.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.04 0.00 13.42 Feb 15, 2053 5.13
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.00 0.00 5.89 Sep 01, 2052 4.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 539.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 539.77 0.00 10.41 Jan 30, 2042 5.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 539.55 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 539.33 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.23 0.00 7.24 Nov 01, 2051 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.23 0.00 4.08 Aug 01, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 538.94 0.00 1.83 Aug 11, 2028 6.44
BNP BNP PARIBAS SA 144A Banking Fixed Income 538.87 0.00 4.99 Apr 19, 2032 2.87
C CITIGROUP INC Banking Fixed Income 538.73 0.00 9.10 Jan 24, 2039 3.88
AAPL APPLE INC Technology Fixed Income 538.72 0.00 1.54 May 11, 2027 3.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 538.59 0.00 9.19 Nov 15, 2039 6.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 538.46 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.45 0.00 6.59 Mar 01, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 538.40 0.00 3.48 Oct 01, 2029 5.30
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 538.34 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 538.33 0.00 15.25 Nov 15, 2079 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 537.87 0.00 4.26 Jun 01, 2030 3.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 537.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 537.65 0.00 3.94 Mar 14, 2030 4.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 537.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 537.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 537.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 537.54 0.00 5.75 Jun 08, 2032 4.46
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 537.51 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 537.43 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 537.42 0.00 12.70 Nov 15, 2053 6.50
AVGO BROADCOM INC Technology Fixed Income 537.33 0.00 6.02 Nov 15, 2032 4.30
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.16 0.00 4.42 Jan 01, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 537.15 0.00 11.01 Mar 14, 2046 5.93
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.90 0.00 7.48 Mar 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 536.63 0.00 5.75 Nov 22, 2032 5.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 536.50 0.00 11.09 Feb 04, 2041 3.40
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.38 0.00 7.15 Mar 01, 2051 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.13 0.00 8.34 Dec 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 536.07 0.00 6.05 Feb 01, 2034 4.84
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 535.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 535.71 0.00 13.12 May 15, 2048 4.15
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.61 0.00 6.79 Aug 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 535.45 0.00 13.52 Feb 27, 2053 5.38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 535.39 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.35 0.00 7.29 Jul 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 535.30 0.00 4.04 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 535.20 0.00 2.71 Jul 25, 2028 4.13
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 535.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 535.16 0.00 6.08 Sep 22, 2034 6.30
T AT&T INC Communications Fixed Income 534.93 0.00 11.91 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 534.67 0.00 8.25 Apr 15, 2037 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 534.66 0.00 3.69 Nov 19, 2030 5.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 534.53 0.00 12.21 May 23, 2053 6.90
BFSA BEFESA SA Industrials Equity 534.39 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 534.39 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.31 0.00 7.28 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 534.31 0.00 5.42 Aug 01, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 534.24 0.00 1.80 Aug 09, 2028 5.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 534.06 0.00 5.25 Jul 01, 2043 3.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.06 0.00 2.49 Apr 01, 2054 6.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.06 0.00 7.48 Jun 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 534.02 0.00 2.82 Nov 26, 2028 5.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 533.94 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 533.71 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 533.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 533.62 0.00 8.80 Sep 15, 2039 7.45
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 533.54 0.00 5.63 Aug 01, 2048 4.50
082740 HANWHA ENGINE LTD Industrials Equity 533.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 533.36 0.00 12.79 Dec 15, 2046 4.13
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.28 0.00 6.69 Apr 01, 2052 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 533.02 0.00 6.54 May 20, 2052 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 532.95 0.00 1.63 May 15, 2027 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 532.83 0.00 10.14 Sep 12, 2039 3.74
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 532.78 0.00 5.58 Mar 15, 2032 3.80
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 532.78 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 532.76 0.00 5.63 Feb 01, 2044 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.64 0.00 7.14 Apr 24, 2036 5.62
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 532.44 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 532.44 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 532.31 0.00 7.60 Dec 15, 2035 6.40
NFLX NETFLIX INC Communications Fixed Income 532.21 0.00 2.43 Apr 15, 2028 4.88
YELP YELP INC Communication Equity 532.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.91 0.00 13.29 Mar 07, 2049 4.00
DAVE DAVE INC CLASS A Financials Equity 531.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 531.52 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 531.52 0.00 13.56 Oct 15, 2050 3.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 531.47 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 531.47 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 531.47 0.00 5.45 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.47 0.00 5.86 Dec 01, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 531.46 0.00 2.71 Oct 03, 2029 6.32
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 531.36 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 531.29 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.21 0.00 4.04 Dec 01, 2036 2.00
PLUS EPLUS Information Technology Equity 531.21 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 531.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 531.13 0.00 13.50 Nov 15, 2054 5.70
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 530.95 0.00 6.54 Jan 20, 2053 3.50
004020 HYUNDAI STEEL Materials Equity 530.82 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 530.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 530.75 0.00 7.17 May 09, 2036 5.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 530.74 0.00 8.24 May 14, 2036 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 530.47 0.00 12.01 Nov 10, 2044 4.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 530.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 530.21 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 530.21 0.00 14.95 Feb 14, 2053 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 530.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 529.96 0.00 2.49 Jun 08, 2029 6.31
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 529.92 0.00 2.41 May 20, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.82 0.00 13.81 Aug 01, 2054 5.35
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.66 0.00 7.02 Mar 01, 2050 3.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 529.62 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 529.51 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 529.50 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 529.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 529.28 0.00 7.25 Mar 14, 2035 5.25
LC LENDINGCLUB CORP Financials Equity 529.01 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 528.90 0.00 12.53 Sep 15, 2054 5.75
QFLS QATAR FUEL Energy Equity 528.86 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 528.68 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.63 0.00 3.53 Aug 01, 2053 6.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.63 0.00 7.40 Sep 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 528.47 0.00 3.28 May 14, 2030 5.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 528.47 0.00 1.92 Oct 31, 2082 8.13
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.37 0.00 7.27 Nov 01, 2046 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 528.37 0.00 3.94 Sep 01, 2038 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 528.23 0.00 5.61 Aug 19, 2032 6.10
8130 SANGETSU CORP Consumer Discretionary Equity 527.87 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 527.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 527.85 0.00 13.46 Mar 22, 2050 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.59 0.00 3.67 May 01, 2037 3.00
CMPC EMPRESAS CMPC SA Materials Equity 527.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 527.46 0.00 13.73 Jan 15, 2054 5.25
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 527.33 0.00 6.89 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.33 0.00 6.31 Jul 01, 2049 3.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 527.23 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 527.23 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 527.05 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 527.05 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 527.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.68 0.00 12.64 Dec 01, 2047 4.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 526.58 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 526.28 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 526.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.90 0.00 3.15 Feb 22, 2029 4.90
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.78 0.00 7.56 Oct 01, 2049 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.78 0.00 3.19 Nov 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 525.76 0.00 13.78 May 13, 2054 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 525.37 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 525.37 0.00 13.27 Mar 15, 2049 4.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 525.09 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 524.94 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 524.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 524.73 0.00 0.89 Aug 05, 2027 4.70
6787 MEIKO ELECTRONICS LTD Information Technology Equity 524.61 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 524.61 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 524.61 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.49 0.00 5.53 Oct 01, 2044 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 524.30 0.00 4.00 Feb 15, 2030 3.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 524.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 524.19 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 524.19 0.00 13.11 Feb 21, 2054 5.60
659 CTF SERVICES LTD Industrials Equity 523.80 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 523.80 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 523.80 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.45 0.00 5.65 Jan 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 523.34 0.00 3.29 May 20, 2030 5.50
GCC* GRUPO CEMENTOS Materials Equity 523.31 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 523.31 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.19 0.00 7.35 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 523.02 0.00 3.11 Feb 08, 2030 5.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 523.01 0.00 14.98 Dec 02, 2051 3.10
IRE IREN Utilities Equity 522.98 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 522.98 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 522.94 0.00 6.43 Nov 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 522.91 0.00 2.46 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 522.91 0.00 3.95 Feb 25, 2031 5.37
AAPL APPLE INC Technology Fixed Income 522.75 0.00 13.20 Sep 12, 2047 3.75
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.68 0.00 6.89 Feb 01, 2050 3.00
KGS KODIAK GAS SERVICES INC Energy Equity 522.49 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 522.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 522.09 0.00 11.77 Aug 17, 2045 5.25
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 521.90 0.00 7.25 Sep 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 521.83 0.00 12.93 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 521.74 0.00 2.21 Feb 15, 2028 4.10
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.38 0.00 4.16 Jun 01, 2054 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 521.10 0.00 2.53 May 15, 2028 3.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 521.09 0.00 5.64 Mar 24, 2032 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 520.99 0.00 1.44 Mar 04, 2027 2.55
EXC EXELON CORPORATION Electric Fixed Income 520.91 0.00 12.86 Mar 15, 2053 5.60
USB US BANCORP MTN Banking Fixed Income 520.78 0.00 2.51 Jun 12, 2029 5.78
ATH ATHENE HOLDING LTD Insurance Fixed Income 520.39 0.00 12.46 Apr 01, 2054 6.25
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 520.35 0.00 6.22 Apr 20, 2048 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 520.09 0.00 3.45 Jun 20, 2053 5.50
REDINGTON REDINGTON LTD Information Technology Equity 520.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 520.00 0.00 7.67 May 01, 2036 6.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 519.73 0.00 11.51 Dec 15, 2042 4.07
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 519.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 519.47 0.00 13.26 Jul 03, 2055 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 519.07 0.00 3.02 Jan 09, 2030 5.18
T AT&T INC Communications Fixed Income 518.95 0.00 15.17 Jun 01, 2060 3.85
NIC NICOLET BANKSHARES INC Financials Equity 518.92 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 518.91 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 518.91 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 518.91 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 518.91 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.80 0.00 7.01 Mar 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 518.75 0.00 1.78 Jul 22, 2028 4.55
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 518.74 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.54 0.00 7.72 May 01, 2051 2.00
271560 ORION CORP Consumer Staples Equity 518.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 518.29 0.00 5.70 Jul 20, 2033 4.92
CNC CENTENE CORPORATION Insurance Fixed Income 518.15 0.00 4.98 Mar 01, 2031 2.50
6005 MIURA LTD Industrials Equity 518.09 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 518.09 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 517.76 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 517.71 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 517.56 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 517.28 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.25 0.00 7.02 Sep 01, 2050 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.25 0.00 8.34 Jan 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517.11 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 517.11 0.00 12.37 Oct 01, 2054 6.05
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.99 0.00 7.68 Nov 01, 2050 2.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 516.99 0.00 1.99 Jan 20, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 516.98 0.00 16.45 Nov 20, 2060 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 516.96 0.00 7.11 Jan 29, 2036 5.58
017670 SK TELECOM LTD Communication Equity 516.78 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.73 0.00 5.11 Sep 01, 2052 5.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 516.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 516.46 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 516.34 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 516.33 0.00 10.33 Jun 22, 2040 3.85
BLBD BLUE BIRD CORP Industrials Equity 516.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 516.20 0.00 8.53 Jul 15, 2036 3.85
CASH PATHWARD FINANCIAL INC Financials Equity 516.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.18 0.00 4.11 Feb 07, 2030 2.60
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 516.13 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.95 0.00 3.39 Jul 01, 2035 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 515.93 0.00 9.65 Sep 24, 2038 3.90
ATEC ALPHATEC HOLDNGS INC Health Care Equity 515.81 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.69 0.00 3.08 Dec 01, 2053 6.00
1961 SANKI ENGINEERING LTD Industrials Equity 515.65 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 515.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 515.54 0.00 14.11 Mar 15, 2051 3.40
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 515.44 0.00 7.01 Apr 20, 2047 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 515.02 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 515.02 0.00 9.23 Dec 16, 2039 6.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 515.00 0.00 5.71 Jan 12, 2032 2.72
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.66 0.00 5.04 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.66 0.00 2.10 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.65 0.00 7.01 Nov 18, 2035 5.87
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.40 0.00 4.04 Jun 01, 2036 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.40 0.00 6.42 Aug 01, 2052 4.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 514.02 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.88 0.00 6.71 Mar 01, 2052 3.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 513.58 0.00 8.15 Sep 15, 2037 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.32 0.00 11.04 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 513.18 0.00 13.28 Jul 12, 2047 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 513.05 0.00 11.35 Sep 15, 2045 5.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 512.86 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.85 0.00 5.96 Oct 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 512.66 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.66 0.00 14.35 Apr 15, 2064 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 512.59 0.00 2.27 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.59 0.00 7.67 Jan 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 512.53 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 512.53 0.00 12.10 Mar 01, 2045 4.05
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 512.44 0.00 1.45 Feb 24, 2028 2.95
CG CENTERRA GOLD INC Materials Equity 512.39 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 512.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 512.01 0.00 13.63 Nov 15, 2054 5.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 511.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 511.87 0.00 12.57 Mar 01, 2048 4.13
PAYO PAYONEER GLOBAL INC Financials Equity 511.87 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.81 0.00 2.32 Feb 01, 2054 6.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.81 0.00 6.24 Feb 01, 2047 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 511.59 0.00 1.09 Oct 15, 2027 4.45
WPK WINPAK LTD Materials Equity 511.58 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 511.58 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 511.56 0.00 6.13 Dec 20, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 511.48 0.00 2.49 May 18, 2029 4.89
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 511.30 0.00 5.51 Oct 01, 2042 3.50
INTC INTEL CORPORATION Technology Fixed Income 511.27 0.00 2.25 Feb 10, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 511.01 0.00 6.95 Jan 09, 2036 5.86
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 510.96 0.00 11.35 Aug 11, 2061 5.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 510.96 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 510.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 510.70 0.00 9.33 Mar 26, 2041 5.32
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 510.58 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.26 0.00 7.01 Apr 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 510.26 0.00 5.82 May 20, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.20 0.00 1.03 Sep 17, 2026 1.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.03 0.00 5.96 Jun 08, 2034 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 509.91 0.00 7.43 Nov 01, 2035 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 509.65 0.00 12.09 Apr 01, 2053 6.70
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.49 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.49 0.00 6.12 Sep 01, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 509.35 0.00 3.12 Jan 27, 2030 5.08
KTY GRUPA KETY SA Materials Equity 509.27 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 509.13 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.97 0.00 7.32 May 01, 2051 2.50
CIFR CIPHER MINING INC Information Technology Equity 508.91 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 508.71 0.00 6.13 Nov 20, 2052 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 508.70 0.00 1.58 Jun 15, 2027 5.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 508.60 0.00 10.28 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 508.47 0.00 8.56 Jun 01, 2038 6.80
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.45 0.00 7.01 Jul 01, 2051 2.50
KTN KONTRON AG Information Technology Equity 508.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 508.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 508.21 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 508.21 0.00 12.63 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.68 0.00 13.47 May 22, 2054 5.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 507.50 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 507.50 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 507.47 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 507.29 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 507.29 0.00 13.12 Apr 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 507.16 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 507.16 0.00 13.22 Jun 15, 2054 5.65
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 507.16 0.00 7.00 Dec 20, 2046 2.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 506.99 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 506.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.90 0.00 13.99 Feb 22, 2052 4.20
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.90 0.00 5.94 Feb 01, 2052 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 506.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 506.67 0.00 4.95 Mar 11, 2032 2.65
ANTM ANEKA TAMBANG Materials Equity 506.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506.64 0.00 11.14 Jul 09, 2044 5.84
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.38 0.00 3.55 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.38 0.00 3.17 Aug 01, 2054 6.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.38 0.00 5.64 Apr 01, 2053 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 506.33 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 506.33 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 506.03 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 5.85 Aug 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 505.76 0.00 4.54 Nov 15, 2030 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 505.72 0.00 11.60 May 18, 2043 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 505.62 0.00 7.36 Aug 12, 2036 5.40
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.61 0.00 7.72 Jul 01, 2052 2.00
USB US BANCORP MTN Banking Fixed Income 505.55 0.00 6.08 Jun 12, 2034 5.84
002352 S.F. HOLDING LTD A Industrials Equity 505.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 505.33 0.00 15.60 Sep 22, 2051 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 505.29 0.00 2.29 Feb 15, 2028 3.15
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 505.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 504.32 0.00 1.87 Aug 18, 2027 5.29
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 504.31 0.00 5.97 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.31 0.00 7.09 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.31 0.00 6.97 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.31 0.00 4.10 Aug 01, 2037 2.50
PEAB B PEAB CLASS B Industrials Equity 504.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 504.15 0.00 13.15 Dec 01, 2053 5.35
META META PLATFORMS INC Communications Fixed Income 504.08 0.00 6.24 May 15, 2033 4.95
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 504.06 0.00 4.20 Nov 20, 2039 4.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 503.72 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 503.49 0.00 8.31 Feb 01, 2037 5.85
FLOW FLOW TRADERS LTD Financials Equity 503.43 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 503.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 503.38 0.00 6.84 Mar 15, 2055 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 503.23 0.00 14.55 Aug 16, 2049 3.10
NNI NELNET INC CLASS A Financials Equity 503.14 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.02 0.00 7.72 Feb 01, 2052 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.02 0.00 5.39 Oct 01, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 502.84 0.00 12.99 Apr 30, 2050 4.35
ICFI ICF INTERNATIONAL INC Industrials Equity 502.77 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.50 0.00 3.90 Sep 01, 2053 5.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.50 0.00 6.39 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.50 0.00 5.10 Sep 01, 2052 5.00
010950 S-OIL CORP Energy Equity 502.41 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 502.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.31 0.00 9.86 Apr 01, 2041 5.95
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.25 0.00 3.39 Apr 01, 2055 6.00
000001 PING AN BANK LTD A Financials Equity 502.09 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 501.99 0.00 2.55 Dec 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 501.92 0.00 15.97 Aug 15, 2052 2.45
KLBF KALBE FARMA Health Care Equity 501.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 501.27 0.00 11.60 Oct 13, 2045 4.95
PARR PAR PACIFIC HOLDINGS INC Energy Equity 501.17 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 501.11 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 501.11 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 501.10 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 501.00 0.00 6.57 Mar 01, 2034 5.45
8111 GOLDWIN INC Consumer Discretionary Equity 500.99 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 500.99 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 500.49 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 500.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 500.37 0.00 6.10 Feb 21, 2033 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 500.22 0.00 14.92 Feb 09, 2051 3.15
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 500.17 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 500.16 0.00 3.06 Mar 01, 2029 5.40
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 500.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500.09 0.00 13.12 Feb 28, 2053 5.25
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 500.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 499.62 0.00 3.75 Sep 11, 2029 2.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 499.36 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 499.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 499.32 0.00 5.74 Jul 15, 2032 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 499.32 0.00 4.42 Jan 18, 2031 8.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 499.17 0.00 11.88 Oct 14, 2052 7.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 499.15 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 499.15 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.14 0.00 3.24 Mar 01, 2055 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 499.04 0.00 6.05 Jun 08, 2034 5.87
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 498.88 0.00 2.84 Nov 14, 2028 4.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.88 0.00 7.48 Sep 01, 2050 2.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 7.68 Dec 01, 2050 2.00
PETDAG PETRONAS DAGANGAN Energy Equity 498.50 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 498.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.38 0.00 12.93 Jun 15, 2052 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 498.34 0.00 5.75 Dec 13, 2031 2.08
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 498.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 498.25 0.00 13.58 Aug 14, 2053 5.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 498.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 497.99 0.00 8.42 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 497.86 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 497.86 0.00 11.56 Mar 01, 2047 5.20
OPL ORANGE POLSKA SA Communication Equity 497.84 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 497.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 497.22 0.00 7.12 Jan 30, 2036 6.18
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 497.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 497.07 0.00 13.32 Mar 03, 2053 5.05
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.07 0.00 4.16 Jul 01, 2037 2.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 496.91 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 496.91 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 496.85 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 496.81 0.00 7.01 Jan 20, 2043 3.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 496.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 496.31 0.00 3.60 Oct 15, 2030 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 496.21 0.00 3.74 Dec 01, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.16 0.00 12.67 Oct 01, 2054 5.90
PAGE PAGEGROUP PLC Industrials Equity 496.10 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.04 0.00 3.17 Jul 01, 2053 6.00
ATRC ATRICURE INC Health Care Equity 495.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 495.78 0.00 1.43 Feb 16, 2028 5.10
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.78 0.00 3.08 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 495.76 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 495.76 0.00 10.62 May 01, 2042 5.00
BKE BUCKLE INC Consumer Discretionary Equity 495.71 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 495.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 495.67 0.00 1.59 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 495.67 0.00 2.06 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 495.63 0.00 14.11 Oct 15, 2058 4.95
LQDA LIQUIDIA CORP Health Care Equity 495.63 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 495.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 495.47 0.00 7.44 May 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 495.47 0.00 5.73 Dec 10, 2031 2.15
PPT PERPETUAL LTD Financials Equity 495.28 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 495.28 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.26 0.00 4.19 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 495.26 0.00 7.01 Apr 20, 2048 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 495.24 0.00 10.61 Oct 24, 2042 5.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.49 0.00 7.32 Apr 01, 2052 2.50
6750 ELECOM LTD Information Technology Equity 494.47 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 494.32 0.00 8.00 Nov 15, 2035 4.42
ALSEA* ALSEA DE CV Consumer Discretionary Equity 494.25 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 494.19 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 494.12 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.97 0.00 6.26 Jun 01, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.93 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 493.93 0.00 12.09 Mar 06, 2048 4.89
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.93 0.00 5.80 Jan 05, 2032 2.25
4902 KONICA MINOLTA INC Information Technology Equity 493.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 493.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 493.51 0.00 7.00 Jun 25, 2034 4.95
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 493.51 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 493.45 0.00 7.25 Mar 20, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 493.28 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 493.28 0.00 12.68 Apr 01, 2055 5.95
TIC ACUREN CORPORATION CORP Industrials Equity 493.21 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.19 0.00 7.72 Jan 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 493.01 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 493.01 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 493.01 0.00 11.23 Feb 01, 2043 4.70
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 492.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 492.75 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 492.75 0.00 12.79 Apr 15, 2054 5.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.68 0.00 6.64 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.68 0.00 6.89 Jun 01, 2050 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 492.62 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 492.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 492.49 0.00 11.99 Feb 08, 2041 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 492.36 0.00 14.98 Nov 10, 2050 2.77
TEL PLDT INC Communication Equity 492.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492.25 0.00 5.99 Jan 13, 2033 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492.04 0.00 1.79 Jul 12, 2027 3.36
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 492.03 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 492.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 491.72 0.00 1.58 May 03, 2027 3.30
CUAN PETRINDO JAYA KREASI Energy Equity 491.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 491.57 0.00 13.52 Feb 25, 2050 4.35
HI HILLENBRAND INC Industrials Equity 491.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 491.51 0.00 1.06 Nov 30, 2026 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 491.44 0.00 13.90 Mar 15, 2051 3.60
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 491.38 0.00 6.62 Dec 20, 2042 3.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 491.32 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 491.32 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 491.32 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 491.31 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 491.05 0.00 7.60 Sep 01, 2035 5.25
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 490.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 490.92 0.00 13.52 Jul 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 490.66 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.66 0.00 14.94 May 17, 2063 5.15
AVGO BROADCOM INC Technology Fixed Income 490.65 0.00 3.15 Apr 15, 2029 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 490.65 0.00 0.42 Oct 15, 2028 4.63
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 490.40 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 490.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 490.39 0.00 13.25 May 15, 2053 5.30
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.35 0.00 7.56 Mar 01, 2051 2.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 490.09 0.00 7.02 Sep 20, 2050 2.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 490.01 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 490.01 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 489.58 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 489.57 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 489.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 489.35 0.00 13.89 Mar 15, 2050 3.40
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 489.34 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 489.03 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 488.88 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 488.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 488.82 0.00 7.40 Mar 15, 2035 4.55
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.80 0.00 2.86 Jan 01, 2053 6.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 488.77 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 488.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 488.56 0.00 13.49 Jan 31, 2050 4.20
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 488.28 0.00 5.73 Jun 01, 2047 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 488.19 0.00 7.56 Jul 07, 2035 5.20
AES AES CORPORATION (THE) Electric Fixed Income 488.12 0.00 4.93 Jan 15, 2031 2.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 487.91 0.00 6.77 Sep 11, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487.90 0.00 15.40 Feb 27, 2063 4.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 487.84 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.76 0.00 5.68 Nov 01, 2053 4.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 487.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 487.66 0.00 2.28 Oct 01, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 487.66 0.00 2.58 Jul 06, 2029 5.78
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 487.66 0.00 1.63 Aug 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 487.45 0.00 1.19 Nov 24, 2027 2.28
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.25 0.00 4.32 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.25 0.00 5.64 Jan 01, 2055 5.00
880 SJM HLDGS LTD Consumer Discretionary Equity 487.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.02 0.00 3.61 Jul 18, 2029 3.19
3324 AURAS TECHNOLOGY LTD Information Technology Equity 486.74 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 486.59 0.00 2.91 Jan 15, 2029 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 486.46 0.00 14.00 Apr 05, 2050 3.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 486.33 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 486.33 0.00 13.45 Sep 10, 2054 5.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 486.27 0.00 4.50 Jun 03, 2030 1.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.21 0.00 7.24 Oct 01, 2051 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 486.20 0.00 8.38 Oct 15, 2037 6.20
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 486.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485.94 0.00 12.53 Mar 22, 2054 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.81 0.00 4.98 Feb 01, 2031 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 485.68 0.00 12.61 Apr 15, 2046 3.70
6890 FERROTEC CORP Information Technology Equity 485.51 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 485.51 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 485.51 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 485.51 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.44 0.00 7.15 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.44 0.00 7.25 Dec 01, 2050 2.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 485.44 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 485.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.10 0.00 1.26 Dec 15, 2026 3.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 485.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 485.04 0.00 7.16 Jan 30, 2036 5.44
DELL DELL INTERNATIONAL LLC Technology Fixed Income 484.99 0.00 0.91 Oct 01, 2026 4.90
LAND GLADSTONE LAND REIT CORP Real Estate Equity 484.75 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 484.69 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 484.69 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 484.66 0.00 5.82 Mar 20, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 484.45 0.00 4.41 Jun 01, 2030 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 484.24 0.00 2.37 Feb 15, 2028 2.05
QTCOM QT GROUP Information Technology Equity 483.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 483.84 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 483.84 0.00 7.62 May 02, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 483.71 0.00 10.95 Jun 01, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.58 0.00 12.53 Apr 15, 2047 4.35
SGRY SURGERY PARTNERS INC Health Care Equity 483.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 483.19 0.00 13.34 Mar 09, 2053 5.13
USB US BANCORP MTN Banking Fixed Income 483.08 0.00 5.57 Nov 03, 2036 2.49
8961 MORI TRUST REIT INC Real Estate Equity 483.07 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 482.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 482.67 0.00 12.17 Aug 15, 2040 1.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 482.53 0.00 13.91 Aug 15, 2055 5.55
COTY COTY INC CLASS A Consumer Staples Equity 482.52 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 482.25 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 482.25 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 481.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 481.82 0.00 5.19 Nov 15, 2031 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 481.78 0.00 3.17 Mar 07, 2029 3.40
AAPL APPLE INC Technology Fixed Income 481.75 0.00 11.90 May 06, 2044 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 481.68 0.00 6.80 Jan 14, 2036 6.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 481.62 0.00 8.18 Sep 15, 2037 6.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.56 0.00 5.66 Jun 01, 2046 3.00
3738 VOBILE GROUP LTD Information Technology Equity 481.44 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.04 0.00 5.83 Apr 01, 2048 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 480.84 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.78 0.00 7.48 Jan 01, 2052 2.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 480.62 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 480.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.57 0.00 15.51 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 480.44 0.00 8.79 Dec 15, 2036 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 480.31 0.00 9.03 Nov 01, 2038 5.30
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 480.22 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 480.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479.92 0.00 8.34 Mar 01, 2036 3.55
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 479.89 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 479.89 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 479.89 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 479.81 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 479.75 0.00 3.39 Apr 01, 2035 2.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.75 0.00 5.32 Nov 01, 2044 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 479.65 0.00 11.74 Nov 07, 2048 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.54 0.00 1.44 Feb 21, 2027 2.20
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.49 0.00 4.22 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.49 0.00 4.33 Jun 01, 2053 5.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.23 0.00 3.36 Mar 01, 2054 6.50
BA BOEING CO Capital Goods Fixed Income 479.13 0.00 13.72 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 479.09 0.00 6.24 Jan 15, 2033 4.25
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 479.02 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 479.02 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 478.99 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 478.91 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 478.91 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 478.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 478.81 0.00 5.65 Apr 15, 2032 3.90
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 478.79 0.00 1.16 Nov 16, 2027 2.31
GOOGL ALPHABET INC Technology Fixed Income 478.74 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 478.74 0.00 8.26 Dec 14, 2036 5.70
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.71 0.00 4.04 Jul 01, 2036 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 478.34 0.00 12.27 Sep 01, 2054 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 478.21 0.00 7.77 Jan 15, 2036 5.45
RYM RYMAN HEALTHCARE LTD Health Care Equity 478.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477.90 0.00 6.61 Apr 17, 2035 5.43
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 477.83 0.00 4.18 Jun 02, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 477.76 0.00 7.14 Apr 25, 2036 5.67
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.68 0.00 6.83 Apr 01, 2050 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.68 0.00 6.14 Nov 01, 2048 3.50
JOYY JOYY ADR INC Communication Equity 477.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.55 0.00 6.74 Feb 13, 2034 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 477.43 0.00 13.74 May 01, 2053 4.60
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.16 0.00 5.63 Apr 01, 2049 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 476.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 476.77 0.00 9.35 Oct 15, 2038 4.60
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 476.64 0.00 5.82 Mar 20, 2054 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 476.64 0.00 6.75 Jan 20, 2055 4.00
SMWH WH SMITH PLC Consumer Discretionary Equity 476.55 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 476.51 0.00 13.11 Sep 15, 2053 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 476.38 0.00 14.01 Feb 15, 2055 5.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 476.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 476.25 0.00 13.49 Mar 15, 2055 5.60
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 476.12 0.00 6.29 Jun 20, 2051 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 475.94 0.00 6.59 Apr 16, 2034 5.88
TRUP TRUPANION INC Financials Equity 475.76 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 475.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 475.72 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 475.59 0.00 13.06 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 475.33 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 475.33 0.00 14.69 Apr 01, 2062 4.45
1797 EAST BUY HOLDING LTD Consumer Staples Equity 475.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 475.07 0.00 13.89 Sep 09, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 474.94 0.00 11.73 Aug 04, 2045 5.25
CRL CAREL Industrials Equity 474.92 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 474.67 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.57 0.00 6.62 Aug 01, 2046 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.57 0.00 7.72 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 474.41 0.00 1.94 Nov 02, 2028 7.38
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.31 0.00 7.35 Oct 01, 2051 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 474.31 0.00 7.01 Feb 20, 2046 3.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.06 0.00 3.50 Aug 01, 2055 6.00
MCG MULTICHOICE GROUP LTD Communication Equity 474.01 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 473.99 0.00 3.97 Apr 15, 2030 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 473.63 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 473.63 0.00 13.23 Nov 15, 2047 3.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 473.49 0.00 5.95 Apr 01, 2033 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 473.37 0.00 14.38 May 14, 2065 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 473.35 0.00 5.08 Mar 11, 2031 2.15
NHC NEW HOPE CORPORATION LTD Energy Equity 473.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 473.24 0.00 12.71 Jun 01, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 473.10 0.00 15.34 Feb 06, 2057 4.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.50 0.00 7.32 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.50 0.00 1.92 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 472.49 0.00 3.06 Mar 08, 2029 5.80
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.25 0.00 7.72 Dec 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.06 0.00 11.55 Jun 15, 2044 4.85
POMO4 MARCOPOLO PREF SA Industrials Equity 472.05 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 472.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 471.96 0.00 0.94 Aug 17, 2026 6.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 471.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 471.85 0.00 2.46 May 15, 2028 4.60
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.73 0.00 2.86 Dec 01, 2052 6.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 471.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.40 0.00 8.80 Jul 15, 2036 3.20
DNOW DNOW INC Industrials Equity 471.36 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 471.29 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 471.27 0.00 13.54 Jun 15, 2053 5.25
USB US BANCORP MTN Banking Fixed Income 471.21 0.00 2.26 Feb 01, 2029 4.65
002230 IFLYTEK LTD A Information Technology Equity 471.08 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 470.89 0.00 4.37 Apr 20, 2030 1.60
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 470.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 470.75 0.00 12.90 Jun 02, 2055 6.38
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.69 0.00 6.38 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.69 0.00 8.10 May 01, 2052 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 470.57 0.00 4.20 Jun 30, 2035 5.46
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 470.43 0.00 4.36 Mar 20, 2049 5.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 470.42 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 470.18 0.00 7.21 Jul 20, 2050 2.00
CZK CZK CASH Cash and/or Derivatives Cash 470.10 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 470.10 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 470.03 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 470.03 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 469.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.78 0.00 7.14 Jul 08, 2034 4.30
ARCB ARCBEST CORP Industrials Equity 469.77 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 469.77 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.66 0.00 7.72 Mar 01, 2052 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 469.57 0.00 15.05 May 15, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.44 0.00 12.51 Sep 06, 2049 4.76
AVI AVI LTD Consumer Staples Equity 469.44 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 469.44 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 469.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 469.31 0.00 12.93 Oct 15, 2055 6.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 469.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 469.22 0.00 5.02 Apr 01, 2031 2.80
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 469.16 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.88 0.00 1.67 Nov 01, 2053 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 468.78 0.00 12.31 Aug 01, 2047 4.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 468.75 0.00 1.48 Apr 01, 2028 4.30
LKFN LAKELAND FINANCIAL CORP Financials Equity 468.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 468.52 0.00 4.98 Feb 11, 2032 2.10
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 468.46 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 468.40 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 468.40 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 468.40 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 468.14 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 468.13 0.00 11.29 Feb 05, 2044 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 468.00 0.00 1.01 Sep 15, 2027 5.93
BPCEGP BPCE SA MTN 144A Banking Fixed Income 467.89 0.00 6.53 May 30, 2035 5.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 467.89 0.00 6.54 Feb 20, 2035 5.74
BACR BARCLAYS PLC Banking Fixed Income 467.82 0.00 5.98 Sep 13, 2034 6.69
JBLU JETBLUE AIRWAYS CORP Industrials Equity 467.80 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 467.60 0.00 9.23 Jan 25, 2039 5.48
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 467.59 0.00 6.26 Sep 01, 2048 4.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 467.34 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 467.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 467.08 0.00 13.65 Jun 15, 2055 5.25
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.07 0.00 7.01 Apr 01, 2052 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 466.95 0.00 9.24 Nov 15, 2038 5.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 466.83 0.00 1.06 Mar 15, 2027 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 466.83 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.81 0.00 3.72 Mar 01, 2035 3.00
TRE TECNICAS REUNIDAS SA Energy Equity 466.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 466.69 0.00 11.42 Apr 01, 2044 4.88
TPB TURNING POINT BRANDS INC Consumer Staples Equity 466.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 466.40 0.00 4.04 Apr 25, 2031 5.02
PARKIN PARKIN COMPANY Industrials Equity 466.18 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 466.04 0.00 6.64 Dec 01, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 465.86 0.00 6.71 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 465.79 0.00 6.13 Sep 01, 2033 6.05
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.78 0.00 5.14 Aug 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 465.77 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 465.77 0.00 12.94 Jun 15, 2052 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 465.65 0.00 6.16 Feb 01, 2033 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465.65 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.65 0.00 3.09 Mar 15, 2029 4.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 465.58 0.00 6.59 Mar 23, 2034 5.60
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.52 0.00 6.33 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.52 0.00 7.03 Apr 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 465.44 0.00 2.78 Nov 07, 2028 6.80
ALIT ALIGHT INC CLASS A Industrials Equity 465.22 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 465.20 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 465.14 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 465.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 465.11 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.11 0.00 15.56 Sep 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.09 0.00 4.75 May 17, 2032 5.73
CNMD CONMED CORP Health Care Equity 465.07 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.00 0.00 7.68 Oct 01, 2050 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 464.98 0.00 12.99 Jun 15, 2054 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 464.88 0.00 6.90 Jul 26, 2035 5.28
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 464.75 0.00 4.87 Apr 01, 2049 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 464.72 0.00 12.72 Feb 05, 2049 4.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 464.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 464.69 0.00 2.71 Sep 22, 2029 6.25
WELCORP WELSPUN CORP LTD Materials Equity 464.55 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 464.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 464.53 0.00 7.15 Oct 15, 2034 4.80
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 464.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 464.20 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 464.20 0.00 8.54 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.07 0.00 15.72 Apr 13, 2062 4.10
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.97 0.00 4.53 Feb 01, 2053 5.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.97 0.00 6.89 Sep 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 463.94 0.00 4.30 Jul 15, 2030 4.60
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 463.89 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 463.71 0.00 7.01 Jun 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.62 0.00 2.44 Mar 25, 2028 2.26
011070 LG INNOTEK LTD Information Technology Equity 463.57 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 463.57 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 463.54 0.00 13.15 Sep 14, 2048 4.00
EVT EVOTEC Health Care Equity 463.51 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 463.24 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 463.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 462.99 0.00 6.78 Jun 01, 2034 5.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 462.91 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 462.70 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 462.59 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 462.49 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.49 0.00 12.93 Dec 15, 2048 4.45
4150 ARRIYADH DEVELOPMENT Real Estate Equity 462.26 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.16 0.00 5.39 Oct 01, 2054 5.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 461.97 0.00 11.90 Jun 30, 2056 4.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 461.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 461.84 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 461.84 0.00 13.42 Apr 27, 2052 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 461.70 0.00 2.69 Jul 20, 2029 4.35
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 461.64 0.00 5.42 Aug 01, 2045 3.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 461.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.58 0.00 8.65 Aug 15, 2037 5.95
MS MORGAN STANLEY BANK NA Banking Fixed Income 461.49 0.00 1.04 Oct 30, 2026 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 461.24 0.00 5.25 Jul 13, 2031 3.06
KMT KENNAMETAL INC Industrials Equity 461.12 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 461.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 461.05 0.00 10.06 Feb 06, 2041 5.88
GTX GARRETT MOTION INC Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.95 0.00 2.84 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 460.85 0.00 1.10 Oct 15, 2026 2.35
GEF GREIF INC CLASS A Materials Equity 460.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 460.82 0.00 7.29 Mar 01, 2035 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 460.63 0.00 3.08 Mar 04, 2030 5.55
001040 CJ CORP Industrials Equity 460.63 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 460.61 0.00 6.13 Jun 20, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.53 0.00 16.87 Dec 10, 2061 2.90
TBOND TREASURY BOND Treasuries Fixed Income 460.47 0.00 14.42 Feb 15, 2046 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.35 0.00 6.67 Jul 01, 2052 3.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 460.30 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 460.29 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 460.26 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 460.26 0.00 7.38 May 08, 2035 5.50
2498 HTC CORP Information Technology Equity 459.98 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 459.98 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 459.98 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 459.91 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 459.88 0.00 3.74 Oct 01, 2029 2.85
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.83 0.00 2.73 Feb 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 459.67 0.00 2.67 Aug 03, 2028 4.80
GENTING GENTING Consumer Discretionary Equity 459.65 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 459.61 0.00 13.39 Feb 08, 2051 3.83
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.57 0.00 6.86 Jul 01, 2050 3.00
MBC MASTERBRAND INC Industrials Equity 459.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 459.48 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 459.48 0.00 13.44 Jun 01, 2052 5.05
DUE D RR AG Industrials Equity 459.44 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 459.44 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 459.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 459.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 459.35 0.00 13.43 Aug 15, 2052 5.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 459.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.24 0.00 2.01 Nov 17, 2027 5.13
AORT ARTIVION INC Health Care Equity 459.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 459.09 0.00 12.80 Dec 01, 2053 5.88
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.06 0.00 7.64 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 458.82 0.00 4.10 May 20, 2031 5.07
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 458.80 0.00 6.77 Dec 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 458.74 0.00 7.85 Aug 15, 2035 4.40
853 MICROPORT SCIENTIFIC CORP Health Care Equity 458.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 458.63 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 458.63 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 458.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 458.43 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 458.43 0.00 13.08 Apr 03, 2054 5.78
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 458.39 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 458.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 458.34 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 458.18 0.00 3.85 Jan 15, 2031 5.27
2202 CHINA VANKE LTD H Real Estate Equity 458.02 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 458.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 457.86 0.00 3.53 Sep 10, 2030 4.94
RDWR RADWARE LTD Information Technology Equity 457.81 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 457.81 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 457.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 457.52 0.00 11.74 May 21, 2048 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 457.39 0.00 6.26 Nov 07, 2033 6.94
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.25 0.00 7.48 Jul 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 457.04 0.00 6.22 Jun 01, 2033 5.20
3295 HULIC REIT INC Real Estate Equity 457.00 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.99 0.00 4.15 Aug 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.99 0.00 13.45 Mar 15, 2053 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 456.90 0.00 6.44 Nov 13, 2033 5.59
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 456.89 0.00 3.70 Nov 05, 2030 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 456.83 0.00 7.05 Apr 30, 2055 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 456.73 0.00 6.92 Aug 20, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 456.73 0.00 13.58 Dec 07, 2049 3.94
AVGO BROADCOM INC Technology Fixed Income 456.57 0.00 4.01 Feb 15, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.47 0.00 11.94 May 15, 2046 4.90
RAMCOCEM THE RAMCO CEMENTS Materials Equity 456.38 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 456.38 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.21 0.00 7.82 Jun 01, 2052 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 456.21 0.00 13.72 Sep 01, 2055 5.70
BAP BAPCOR LTD Consumer Discretionary Equity 456.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.08 0.00 10.76 Apr 15, 2040 3.30
THERMAX THERMAX Industrials Equity 456.06 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.95 0.00 6.78 Mar 01, 2052 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.95 0.00 6.02 May 01, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 455.95 0.00 8.85 Jan 26, 2039 6.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 455.89 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 455.83 0.00 2.11 Apr 15, 2029 4.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 455.74 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 455.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 455.72 0.00 1.27 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 455.61 0.00 3.28 Apr 13, 2029 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 455.55 0.00 9.70 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 455.50 0.00 5.75 Mar 15, 2032 2.95
AAPL APPLE INC Technology Fixed Income 455.40 0.00 4.42 May 11, 2030 1.65
4540 TSUMURA Health Care Equity 455.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 455.36 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 455.08 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 454.75 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 454.55 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 454.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 454.44 0.00 2.18 Jan 18, 2029 6.72
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 454.43 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 454.14 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.14 0.00 3.26 Jan 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 454.12 0.00 2.37 Mar 22, 2028 4.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 454.10 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 453.98 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 453.98 0.00 10.43 Sep 15, 2043 6.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 453.85 0.00 14.98 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.72 0.00 13.95 Jul 17, 2054 5.25
MPLX MPLX LP Energy Fixed Income 453.46 0.00 12.94 Sep 15, 2055 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 453.37 0.00 3.11 Apr 15, 2029 5.25
WT WISDOMTREE INC Financials Equity 453.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 453.19 0.00 7.48 May 28, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.06 0.00 10.76 Jun 01, 2044 6.00
6472 NTN CORP Industrials Equity 452.92 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 452.92 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.85 0.00 7.28 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 452.84 0.00 6.37 Mar 08, 2034 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 452.83 0.00 3.32 Jun 05, 2030 5.72
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 452.80 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 452.80 0.00 7.66 Sep 01, 2035 4.60
HTH HILLTOP HOLDINGS INC Financials Equity 452.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.62 0.00 3.28 Jun 01, 2029 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 452.51 0.00 2.15 Jan 09, 2029 6.30
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 452.47 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 452.47 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 452.17 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 452.11 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 452.11 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 452.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.86 0.00 5.16 Sep 08, 2031 4.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 451.86 0.00 6.33 Mar 15, 2034 6.75
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 451.81 0.00 6.64 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.81 0.00 6.89 Mar 01, 2050 3.00
XTB XTB SA Financials Equity 451.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 451.66 0.00 2.29 Mar 03, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.62 0.00 10.42 Aug 15, 2039 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 451.49 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 451.36 0.00 11.29 Dec 08, 2046 5.29
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 451.30 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 451.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 451.30 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 451.30 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 451.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 451.10 0.00 13.05 Mar 15, 2055 5.90
NG NOVAGOLD RESOURCES INC Materials Equity 451.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450.97 0.00 11.38 Mar 15, 2042 3.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 450.91 0.00 1.46 Mar 08, 2027 2.65
VERX VERTEX INC CLASS A Information Technology Equity 450.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 450.88 0.00 5.60 Apr 15, 2032 4.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 450.83 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 450.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 450.81 0.00 6.32 Sep 08, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 450.70 0.00 3.58 Aug 15, 2029 3.80
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 450.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.59 0.00 4.14 Mar 19, 2030 2.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.52 0.00 7.01 Jun 01, 2051 2.50
000776 GF SECURITIES LTD A Financials Equity 450.51 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 450.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.48 0.00 1.96 Oct 01, 2027 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 450.44 0.00 10.65 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.31 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 450.31 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 450.31 0.00 14.22 Sep 19, 2049 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 450.18 0.00 6.26 Nov 28, 2033 7.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 450.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 450.16 0.00 1.92 Nov 04, 2027 7.35
BAC BANK OF AMERICA CORP Banking Fixed Income 450.05 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 450.05 0.00 11.63 Apr 15, 2047 5.30
RTX RTX CORP Capital Goods Fixed Income 450.04 0.00 6.48 Mar 15, 2034 6.10
BACR BARCLAYS PLC Banking Fixed Income 449.90 0.00 6.04 Jun 27, 2034 7.12
ORCL ORACLE CORPORATION Technology Fixed Income 449.84 0.00 3.66 Sep 27, 2029 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 449.79 0.00 9.70 Jan 27, 2040 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.63 0.00 4.53 Jul 08, 2030 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.62 0.00 7.55 Aug 15, 2035 5.63
INTNED ING GROEP NV Banking Fixed Income 449.52 0.00 3.13 Mar 19, 2030 5.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 449.42 0.00 1.33 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.27 0.00 11.39 Mar 04, 2043 4.13
RBLBANK RBL BANK LTD Financials Equity 449.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 449.10 0.00 1.63 May 24, 2028 4.66
C CITIGROUP INC Banking Fixed Income 448.87 0.00 11.03 Nov 03, 2042 2.90
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 448.85 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 448.85 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 448.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 448.77 0.00 2.07 Nov 19, 2028 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 448.71 0.00 6.28 Dec 01, 2033 6.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 448.67 0.00 0.90 Aug 07, 2027 5.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448.64 0.00 5.67 Oct 25, 2033 5.83
TRGP TARGA RESOURCES CORP Energy Fixed Income 448.61 0.00 12.49 Feb 15, 2053 6.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 448.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.48 0.00 13.59 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.35 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 448.35 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.35 0.00 15.31 Dec 04, 2051 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 448.22 0.00 10.75 Jul 13, 2043 6.18
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 448.13 0.00 2.32 Apr 20, 2028 4.35
C CITIGROUP INC Banking Fixed Income 448.09 0.00 11.89 Apr 24, 2048 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.08 0.00 6.41 Sep 11, 2033 4.89
8957 TOKYU REIT INC Real Estate Equity 448.04 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 448.04 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 448.04 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.93 0.00 7.48 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.93 0.00 5.14 Oct 01, 2052 5.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 447.93 0.00 5.82 Nov 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.92 0.00 1.67 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 447.81 0.00 2.71 Aug 08, 2028 5.59
LNG CHENIERE ENERGY INC Energy Fixed Income 447.80 0.00 6.57 Apr 15, 2034 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 447.69 0.00 12.34 Mar 01, 2047 4.45
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 447.68 0.00 7.01 Oct 20, 2052 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 447.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 447.56 0.00 13.39 Dec 01, 2054 5.60
DXPE DXP ENTERPRISES INC Industrials Equity 447.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 447.43 0.00 14.98 Oct 01, 2050 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 447.39 0.00 2.44 May 23, 2028 5.70
BB BIC SA Industrials Equity 447.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 447.22 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 447.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.04 0.00 16.12 Aug 08, 2062 4.10
139130 DGB FINANCIAL GROUP Financials Equity 446.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 446.85 0.00 2.03 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 446.65 0.00 16.61 Aug 15, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 446.64 0.00 1.91 Sep 15, 2027 4.69
D DOMINION ENERGY INC Electric Fixed Income 446.42 0.00 4.11 Apr 01, 2030 3.38
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 446.41 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.38 0.00 7.02 Sep 01, 2050 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 446.38 0.00 6.04 Apr 01, 2046 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.38 0.00 4.14 Oct 01, 2053 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 446.26 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 446.25 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 446.25 0.00 14.97 Jun 01, 2051 3.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.12 0.00 5.11 Jun 01, 2052 5.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.99 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 445.86 0.00 12.52 Feb 15, 2069 5.08
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 445.77 0.00 7.34 Mar 15, 2035 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 445.60 0.00 9.63 Nov 30, 2039 5.60
BIR BIRCHCLIFF ENERGY LTD Energy Equity 445.59 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 445.59 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 445.59 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 445.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 445.46 0.00 2.43 Apr 25, 2029 4.73
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 445.07 0.00 10.07 Nov 01, 2040 5.35
PEL PIRAMAL ENTERPRISES LTD Financials Equity 444.96 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 444.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 444.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 444.55 0.00 15.91 Aug 20, 2050 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 444.42 0.00 13.15 Nov 15, 2054 5.80
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 444.36 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 444.36 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 444.31 0.00 6.64 Jul 01, 2047 3.00
066970 L&F LTD Industrials Equity 444.31 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 444.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 444.29 0.00 13.80 May 15, 2050 3.75
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.06 0.00 7.15 Apr 01, 2051 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 444.06 0.00 6.22 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 444.06 0.00 6.22 Feb 20, 2049 4.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 444.03 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 444.03 0.00 12.82 Nov 15, 2048 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 443.86 0.00 2.43 May 17, 2028 3.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.80 0.00 4.04 May 01, 2036 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 443.63 0.00 13.17 Apr 01, 2053 5.25
HTO H2O AMERICA Utilities Equity 443.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 443.54 0.00 1.50 Mar 29, 2027 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 443.43 0.00 1.88 Sep 19, 2027 3.28
RDSALN SHELL FINANCE US INC Energy Fixed Income 443.37 0.00 11.55 Aug 12, 2043 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 443.22 0.00 1.35 Jan 20, 2028 2.59
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 443.15 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 443.15 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 443.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 443.11 0.00 18.07 Aug 20, 2060 2.55
USB US BANCORP MTN Banking Fixed Income 442.90 0.00 3.05 Jan 23, 2030 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.45 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 442.45 0.00 7.76 Mar 15, 2036 5.70
KEC KEC INTERNATIONAL LTD Industrials Equity 442.35 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 442.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 442.27 0.00 6.63 Feb 07, 2039 5.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.19 0.00 14.52 Dec 15, 2049 3.13
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.99 0.00 7.10 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 441.99 0.00 6.22 Sep 20, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 441.89 0.00 4.66 Aug 10, 2030 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 441.80 0.00 11.89 Mar 15, 2045 4.40
TWST TWIST BIOSCIENCE CORP Health Care Equity 441.78 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 441.69 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 441.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441.67 0.00 9.65 Jan 15, 2038 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 441.54 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 441.54 0.00 15.22 Oct 15, 2065 5.65
NVG THE NAVIGATOR COMPANY SA Materials Equity 441.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 441.52 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 441.52 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 441.47 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 441.47 0.00 4.46 Jun 20, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.41 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.41 0.00 13.68 Jan 15, 2054 5.40
1303 ELECTRICAL INDUSTRIES Industrials Equity 441.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 441.28 0.00 9.47 Jun 15, 2039 5.13
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.21 0.00 6.38 Sep 01, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 441.01 0.00 13.99 Jan 15, 2053 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.88 0.00 11.12 Mar 01, 2042 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.87 0.00 5.76 Nov 17, 2032 5.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 440.71 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 440.71 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 440.71 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.69 0.00 8.10 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 440.69 0.00 6.62 Mar 20, 2042 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 440.69 0.00 7.00 Oct 20, 2045 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.66 0.00 6.56 Jun 01, 2034 6.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.66 0.00 1.96 Oct 15, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.55 0.00 2.26 Feb 15, 2028 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 440.45 0.00 6.51 Apr 14, 2034 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 440.44 0.00 2.38 May 12, 2028 6.80
AGILITY AGILITY GLOB PLC Industrials Equity 440.39 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 440.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.36 0.00 8.17 Jan 15, 2036 4.27
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 440.24 0.00 4.04 Mar 01, 2031 4.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 440.23 0.00 4.29 Aug 04, 2031 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 440.23 0.00 1.58 Dec 15, 2029 6.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.18 0.00 2.95 Mar 01, 2054 6.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.18 0.00 6.66 Apr 01, 2050 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 440.17 0.00 6.34 Nov 15, 2033 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 440.12 0.00 1.35 Mar 05, 2027 5.80
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 440.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 440.03 0.00 5.00 Mar 25, 2031 2.96
BACR BARCLAYS PLC Banking Fixed Income 440.02 0.00 3.42 Jun 20, 2030 5.09
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 439.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 439.80 0.00 3.18 May 01, 2029 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 439.80 0.00 3.23 Apr 05, 2029 3.65
OKE ONEOK INC Energy Fixed Income 439.75 0.00 7.11 Nov 01, 2034 5.05
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 439.41 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 439.41 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.40 0.00 4.21 Apr 01, 2037 2.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 439.37 0.00 3.08 Mar 04, 2029 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 439.08 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 439.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 439.05 0.00 11.19 May 06, 2044 5.30
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.88 0.00 5.85 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.88 0.00 5.45 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.88 0.00 4.10 Apr 01, 2037 2.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 438.76 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 438.62 0.00 5.82 Feb 20, 2050 4.50
C CITIBANK NA Banking Fixed Income 438.41 0.00 3.53 Aug 06, 2029 4.84
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 438.39 0.00 11.64 Apr 01, 2049 5.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 438.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 438.21 0.00 5.50 Nov 03, 2032 2.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438.13 0.00 9.48 Sep 01, 2040 6.45
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 438.10 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 438.10 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.00 0.00 12.51 Apr 01, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 437.99 0.00 1.60 Jun 01, 2027 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.93 0.00 7.06 Mar 01, 2035 5.75
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 437.88 0.00 1.61 May 15, 2028 4.73
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.85 0.00 5.12 Aug 01, 2052 5.00
MXN MXN CASH Cash and/or Derivatives Cash 437.78 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 437.78 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 437.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.67 0.00 2.36 Sep 01, 2028 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.67 0.00 3.42 Jun 25, 2029 4.75
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 437.59 0.00 6.22 Mar 20, 2049 4.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 437.45 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 437.45 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 437.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.45 0.00 1.44 Apr 15, 2027 6.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 437.37 0.00 6.67 Mar 26, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.35 0.00 11.36 Apr 01, 2044 4.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.33 0.00 7.68 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.33 0.00 6.11 Jun 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 437.08 0.00 10.64 Feb 10, 2043 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 436.95 0.00 5.65 Oct 28, 2033 6.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 436.95 0.00 13.36 Sep 08, 2053 5.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.81 0.00 5.89 Oct 01, 2052 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 436.81 0.00 4.52 Feb 20, 2053 5.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 436.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 436.69 0.00 14.68 Feb 01, 2052 3.30
6707 SANKEN ELECTRIC LTD Information Technology Equity 436.63 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.56 0.00 2.73 Dec 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.49 0.00 3.56 Nov 09, 2029 6.15
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 436.30 0.00 6.14 Feb 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 436.25 0.00 5.01 Jul 15, 2031 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436.17 0.00 3.22 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.85 0.00 1.55 May 17, 2027 5.85
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 435.82 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 435.82 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 435.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 435.55 0.00 6.17 Aug 02, 2033 6.42
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.52 0.00 6.62 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.52 0.00 6.61 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.52 0.00 3.08 Mar 01, 2054 6.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 435.49 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 435.48 0.00 5.64 Oct 21, 2033 5.85
CIO CITY OFFICE REIT INC Real Estate Equity 435.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 435.42 0.00 3.92 Jan 30, 2031 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 435.42 0.00 2.66 Jul 14, 2028 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 435.38 0.00 15.65 Mar 15, 2051 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.26 0.00 6.67 Jun 01, 2052 3.50
SNPS SYNOPSYS INC Technology Fixed Income 435.20 0.00 5.43 Apr 01, 2032 5.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 435.16 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 435.16 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 435.16 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 435.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 434.99 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 434.99 0.00 12.19 May 19, 2046 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 434.86 0.00 11.03 Sep 15, 2043 5.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 434.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 434.78 0.00 7.39 May 15, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 434.78 0.00 4.39 Jun 03, 2030 2.39
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 434.46 0.00 2.40 May 15, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 434.46 0.00 13.45 Jan 15, 2053 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.35 0.00 3.93 Feb 21, 2030 5.13
MET METLIFE INC Insurance Fixed Income 434.33 0.00 11.31 Nov 13, 2043 4.88
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.23 0.00 4.87 Oct 01, 2049 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 434.20 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 434.20 0.00 11.36 Jun 20, 2042 4.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 434.19 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 434.19 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 434.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 434.08 0.00 7.38 Feb 15, 2035 5.15
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.97 0.00 6.97 Jun 01, 2051 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.81 0.00 11.79 May 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 433.55 0.00 12.84 Jan 10, 2048 4.32
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 433.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 433.52 0.00 5.66 Jan 10, 2034 6.69
2810 HOUSE FOODS GROUP Consumer Staples Equity 433.37 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 433.37 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 433.37 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.19 0.00 3.73 Jan 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 432.96 0.00 2.68 Jul 27, 2029 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.89 0.00 15.38 Nov 13, 2050 2.55
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 432.88 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 432.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 432.86 0.00 1.53 Apr 13, 2028 5.65
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 432.85 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 432.56 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 432.52 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.16 0.00 6.36 Jul 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 432.05 0.00 6.00 Feb 15, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 431.90 0.00 4.15 Apr 06, 2030 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 431.84 0.00 6.53 May 14, 2035 5.91
NFI NFI GROUP INC Industrials Equity 431.74 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.64 0.00 4.26 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.64 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.64 0.00 4.13 Mar 01, 2037 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 431.63 0.00 5.82 Feb 04, 2032 2.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 431.58 0.00 3.53 Aug 02, 2030 4.97
HAL HALLIBURTON COMPANY Energy Fixed Income 431.58 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 431.58 0.00 13.23 May 15, 2054 5.75
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.38 0.00 7.62 Jun 01, 2051 2.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.38 0.00 7.40 Dec 01, 2050 2.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 431.25 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 431.25 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 431.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 431.15 0.00 2.88 Nov 13, 2028 3.88
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.12 0.00 8.34 Apr 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 430.94 0.00 1.02 Sep 15, 2026 1.25
MONY MONY GROUP PLC Communication Equity 430.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 430.93 0.00 12.74 Sep 15, 2053 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 430.86 0.00 7.49 Apr 28, 2035 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 430.80 0.00 12.86 Feb 25, 2055 6.38
INKP INDAH KIAT PULP & PAPER Materials Equity 430.59 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 430.40 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 430.27 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 430.27 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 430.12 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.09 0.00 7.68 Sep 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 430.08 0.00 2.52 Jun 12, 2029 5.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 429.88 0.00 5.70 Feb 10, 2034 7.08
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 429.83 0.00 5.78 Aug 01, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 429.65 0.00 2.36 Mar 30, 2029 4.86
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 429.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 429.49 0.00 14.38 Nov 07, 2049 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 429.44 0.00 3.08 Jan 24, 2030 5.43
DUK DUKE ENERGY CORP Electric Fixed Income 429.33 0.00 0.96 Sep 01, 2026 2.65
2154 OPEN UP GROUP INC Industrials Equity 429.30 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 429.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 429.23 0.00 1.48 Mar 24, 2028 4.17
WMT WALMART INC Consumer Cyclical Fixed Income 429.23 0.00 8.73 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 428.96 0.00 13.06 Mar 01, 2048 3.95
SLVM SYLVAMO CORP Materials Equity 428.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.83 0.00 5.49 Nov 22, 2032 2.87
NN NEXTNAV INC Information Technology Equity 428.73 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 428.69 0.00 6.08 Jun 30, 2033 5.95
COUR COURSERA INC Consumer Discretionary Equity 428.50 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 428.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 428.48 0.00 2.25 Jan 24, 2029 4.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 428.41 0.00 6.85 Jul 23, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 428.34 0.00 3.93 Sep 01, 2030 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 428.06 0.00 7.08 Nov 20, 2035 5.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.94 0.00 1.58 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.92 0.00 5.32 Jul 20, 2032 2.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 427.85 0.00 6.35 Jul 31, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.85 0.00 5.38 Jan 15, 2032 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 427.84 0.00 4.15 Mar 27, 2030 2.85
EOG EOG RESOURCES INC Energy Fixed Income 427.78 0.00 7.82 Jan 15, 2036 5.35
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.76 0.00 8.27 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.76 0.00 7.35 Dec 01, 2051 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 427.76 0.00 5.82 Jan 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 427.73 0.00 1.51 May 01, 2027 3.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 427.62 0.00 1.01 Sep 14, 2027 1.72
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 427.57 0.00 5.24 Mar 15, 2032 6.75
T AT&T INC Communications Fixed Income 427.52 0.00 11.98 Feb 15, 2047 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427.41 0.00 1.61 May 28, 2027 4.95
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 427.24 0.00 4.08 Nov 01, 2032 2.50
489790 HANWHA VISION LTD Information Technology Equity 427.00 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.99 0.00 6.64 Aug 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 426.98 0.00 1.79 Aug 01, 2027 3.63
TNC TENNANT Industrials Equity 426.91 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 426.86 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 426.86 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 426.86 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.73 0.00 7.47 Mar 01, 2052 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 426.68 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 426.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 426.66 0.00 5.70 Aug 05, 2033 4.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 426.52 0.00 4.42 Jan 15, 2031 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 426.34 0.00 11.16 Mar 15, 2045 5.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 426.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 426.21 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 426.21 0.00 12.74 Mar 01, 2048 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.13 0.00 3.56 Sep 10, 2029 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 426.10 0.00 5.01 Mar 15, 2031 2.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 426.08 0.00 11.42 Jul 01, 2042 4.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 426.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 426.02 0.00 1.45 Mar 13, 2027 4.63
T AT&T INC Communications Fixed Income 425.95 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 425.95 0.00 8.79 Jan 14, 2038 5.88
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 425.95 0.00 5.84 Dec 20, 2047 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 425.91 0.00 1.44 Mar 03, 2027 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 425.82 0.00 5.40 Mar 14, 2032 5.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 7.82 Jun 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 425.61 0.00 6.51 Jan 22, 2035 5.68
ORCL ORACLE CORPORATION Technology Fixed Income 425.47 0.00 6.13 Feb 06, 2033 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 425.43 0.00 13.47 Mar 15, 2054 5.40
T AT&T INC Communications Fixed Income 425.30 0.00 12.67 Mar 09, 2049 4.55
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 425.27 0.00 4.18 May 15, 2030 3.75
4205 ZEON JAPAN CORP Materials Equity 425.23 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 425.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425.16 0.00 12.85 Nov 01, 2046 3.75
EMAMILTD EMAMI LTD Consumer Staples Equity 425.04 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 425.04 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 424.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 424.90 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 424.90 0.00 13.40 Dec 01, 2054 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.53 0.00 3.21 May 03, 2029 5.11
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 424.40 0.00 4.04 Aug 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.38 0.00 15.19 Feb 22, 2062 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 424.35 0.00 6.56 Mar 01, 2035 5.78
AAPL APPLE INC Technology Fixed Income 424.31 0.00 2.47 May 10, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 424.25 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 424.25 0.00 12.70 Apr 16, 2054 6.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 424.21 0.00 2.99 Jan 07, 2029 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.21 0.00 2.22 Jan 15, 2028 2.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.12 0.00 9.29 Nov 15, 2039 6.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 424.07 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 424.07 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 423.98 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 423.74 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 423.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 423.72 0.00 12.98 Mar 01, 2049 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 423.67 0.00 3.73 Sep 13, 2029 2.45
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 423.59 0.00 6.69 Aug 31, 2036 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 423.56 0.00 4.34 Jul 08, 2030 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 423.46 0.00 8.69 May 15, 2038 6.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 423.37 0.00 2.65 Feb 20, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 423.37 0.00 6.62 Feb 15, 2033 2.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 423.24 0.00 2.11 Mar 15, 2028 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 423.16 0.00 5.62 Apr 05, 2032 3.90
FLYW FLYWIRE CORP Financials Equity 423.12 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 423.11 0.00 6.62 Jun 15, 2043 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 423.03 0.00 2.33 Apr 17, 2028 4.20
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.85 0.00 5.89 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 422.85 0.00 5.82 Jul 20, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.81 0.00 10.38 Sep 01, 2040 4.50
AET AETNA INC Insurance Fixed Income 422.68 0.00 7.72 Jun 15, 2036 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 422.60 0.00 1.95 Nov 05, 2027 5.85
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 422.59 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 422.59 0.00 3.35 Jul 20, 2054 5.50
2809 KINGS TOWN BANK LTD Financials Equity 422.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 422.41 0.00 8.02 Feb 01, 2036 4.70
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 422.33 0.00 4.04 Oct 01, 2036 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.33 0.00 6.64 Aug 01, 2050 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.33 0.00 5.11 Sep 01, 2052 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 422.28 0.00 14.00 Mar 15, 2052 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 422.28 0.00 1.11 Dec 08, 2026 4.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 422.28 0.00 1.78 Jul 14, 2028 4.97
OUST OUSTER INC Information Technology Equity 422.21 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 422.18 0.00 2.73 Sep 11, 2028 5.65
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.07 0.00 6.02 Jul 01, 2049 4.00
2175 SMS LTD Industrials Equity 421.97 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 421.97 0.00 6.67 Mar 19, 2035 5.55
CRM SALESFORCE INC Technology Fixed Income 421.96 0.00 2.34 Apr 11, 2028 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 421.89 0.00 14.02 Sep 13, 2049 3.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 421.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 421.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.76 0.00 5.68 May 15, 2032 4.20
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 421.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 421.37 0.00 13.15 Mar 15, 2054 5.55
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 421.30 0.00 5.48 Dec 01, 2042 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.27 0.00 6.46 Jan 07, 2034 6.10
8078 HANWA LTD Industrials Equity 421.16 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 421.16 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 421.13 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 421.04 0.00 6.62 Dec 20, 2046 3.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 420.80 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 420.80 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 420.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 420.78 0.00 5.15 Oct 21, 2032 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 420.78 0.00 5.80 Jan 28, 2032 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.71 0.00 6.38 Jan 11, 2035 6.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.68 0.00 1.69 Jun 08, 2027 4.11
LZB LA-Z-BOY INC Consumer Discretionary Equity 420.54 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.52 0.00 7.32 Mar 01, 2052 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 420.19 0.00 12.40 Mar 15, 2049 5.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 420.06 0.00 10.71 May 01, 2043 5.75
V VISA INC Technology Fixed Income 420.04 0.00 4.30 Apr 15, 2030 2.05
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 420.00 0.00 5.83 Sep 01, 2043 3.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 419.83 0.00 0.92 Aug 07, 2026 1.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 419.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 419.80 0.00 6.49 Jan 10, 2035 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 419.79 0.00 11.30 Jan 22, 2044 4.88
USB US BANCORP MTN Banking Fixed Income 419.72 0.00 1.59 Apr 27, 2027 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 419.53 0.00 15.12 May 28, 2050 2.70
6753 SHARP CORP Consumer Discretionary Equity 419.53 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 419.53 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 419.50 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 419.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 419.40 0.00 13.30 Apr 15, 2052 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 419.29 0.00 4.14 Feb 15, 2030 2.56
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 419.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 418.97 0.00 1.73 Jun 10, 2027 1.70
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.97 0.00 7.72 Oct 01, 2051 2.00
V VISA INC Technology Fixed Income 418.86 0.00 1.57 Apr 15, 2027 1.90
COP CONOCOPHILLIPS CO Energy Fixed Income 418.76 0.00 3.89 Jan 15, 2030 4.70
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 418.71 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 418.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 418.22 0.00 14.34 Jun 28, 2063 6.10
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 418.19 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.19 0.00 5.01 Apr 01, 2044 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 418.12 0.00 1.77 Jul 15, 2028 5.37
FE FIRSTENERGY CORPORATION Electric Fixed Income 418.12 0.00 1.68 Jul 15, 2027 3.90
PL PLANET LABS CLASS A Industrials Equity 417.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.80 0.00 1.02 Sep 20, 2026 2.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.42 0.00 7.21 Jan 01, 2052 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 417.31 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 417.31 0.00 13.33 Sep 15, 2052 4.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 417.26 0.00 4.29 May 15, 2030 2.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 417.18 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 417.18 0.00 13.49 Mar 15, 2054 5.25
4565 NXERA PHARMA LTD Health Care Equity 417.08 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 416.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 416.93 0.00 6.84 Feb 26, 2034 5.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 416.88 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 416.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.73 0.00 2.04 Dec 01, 2027 3.65
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 416.64 0.00 6.94 May 01, 2046 3.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 416.56 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 416.52 0.00 13.61 Aug 01, 2053 5.35
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 416.51 0.00 3.58 Aug 02, 2034 3.93
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.38 0.00 8.34 Feb 01, 2052 2.00
6951 JEOL LTD Information Technology Equity 416.27 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 416.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 416.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 416.19 0.00 4.05 May 09, 2031 5.09
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.12 0.00 7.32 Nov 01, 2051 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 416.12 0.00 6.92 Aug 20, 2050 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 416.02 0.00 5.88 Apr 15, 2032 2.70
STBA S AND T BANCORP INC Financials Equity 415.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 415.87 0.00 3.96 Feb 11, 2031 4.94
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 415.87 0.00 7.01 Aug 20, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.67 0.00 7.39 Jul 08, 2036 5.32
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.61 0.00 5.10 Aug 01, 2052 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 415.60 0.00 8.54 Apr 30, 2038 6.65
FDX FEDEX CORP Transportation Fixed Income 415.47 0.00 11.70 Nov 15, 2045 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 415.45 0.00 1.07 Oct 20, 2027 6.62
6622 DAIHEN CORP Industrials Equity 415.45 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 415.38 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 415.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 415.25 0.00 7.07 Sep 15, 2034 4.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 415.25 0.00 6.08 Jun 12, 2033 6.13
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.09 0.00 4.04 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.09 0.00 2.16 Jan 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 415.08 0.00 14.00 Feb 24, 2055 5.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.83 0.00 4.81 Jul 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.83 0.00 6.33 May 17, 2033 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 414.48 0.00 1.45 Mar 15, 2077 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 414.41 0.00 6.29 Apr 24, 2033 4.70
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.31 0.00 7.72 Feb 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 414.27 0.00 1.55 May 03, 2027 3.10
NVDA NVIDIA CORPORATION Technology Fixed Income 414.27 0.00 4.16 Apr 01, 2030 2.85
GENM GENTING MALAYSIA Consumer Discretionary Equity 414.27 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 414.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.16 0.00 11.53 Feb 15, 2044 4.88
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.06 0.00 4.01 Feb 01, 2054 5.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 413.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 413.90 0.00 13.78 May 20, 2052 4.50
6727 WACOM LTD Information Technology Equity 413.82 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 413.79 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 413.74 0.00 2.87 Nov 17, 2029 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 413.64 0.00 6.33 Apr 15, 2033 4.10
002380 KCC CORP Materials Equity 413.62 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 413.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.50 0.00 6.24 Apr 15, 2033 4.50
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.28 0.00 7.32 Jan 01, 2052 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 413.02 0.00 6.62 May 20, 2050 3.50
3865 HOKUETSU CORP Materials Equity 413.01 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 412.98 0.00 11.67 Jun 01, 2041 2.81
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 412.97 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 412.85 0.00 9.26 Oct 15, 2039 6.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 412.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412.59 0.00 13.72 Feb 01, 2050 3.65
AAPL APPLE INC Technology Fixed Income 412.35 0.00 1.66 Jun 20, 2027 3.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 412.24 0.00 6.08 Mar 01, 2049 5.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 412.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 412.19 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 411.99 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.99 0.00 6.67 Dec 01, 2051 3.00
CRM SALESFORCE INC Technology Fixed Income 411.94 0.00 11.90 Jul 15, 2041 2.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 411.92 0.00 2.11 Dec 15, 2027 3.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 411.80 0.00 14.06 Jun 01, 2054 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 411.75 0.00 5.99 Jan 26, 2034 5.12
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.73 0.00 2.38 Dec 01, 2053 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.47 0.00 3.08 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 411.47 0.00 5.15 Feb 15, 2031 1.50
RET RETAIL ESTATES NV Real Estate Equity 411.38 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 411.33 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 411.01 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.95 0.00 6.67 Jun 01, 2052 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.95 0.00 6.89 Dec 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.89 0.00 14.64 May 15, 2050 2.90
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.69 0.00 6.56 Oct 01, 2050 3.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.69 0.00 4.53 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 410.64 0.00 0.93 Aug 10, 2026 2.70
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 410.57 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 410.50 0.00 8.97 Jan 10, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 410.42 0.00 4.13 Mar 25, 2030 3.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 410.36 0.00 9.97 Sep 30, 2040 3.25
INARI INARI AMERTRON Information Technology Equity 410.35 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 410.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 410.32 0.00 2.85 Nov 13, 2028 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 410.32 0.00 1.01 Sep 15, 2031 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.10 0.00 2.24 Feb 20, 2028 3.90
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.92 0.00 3.74 May 01, 2037 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.92 0.00 5.65 Dec 01, 2052 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 409.78 0.00 2.25 Jan 26, 2029 4.87
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 409.72 0.00 5.52 May 15, 2032 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 409.71 0.00 12.92 May 01, 2050 4.20
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 409.70 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 409.66 0.00 6.22 Mar 20, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 409.58 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.58 0.00 10.30 Jan 14, 2042 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.51 0.00 6.85 Feb 09, 2034 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 409.46 0.00 2.01 Nov 01, 2027 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 409.37 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 409.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 409.32 0.00 12.84 Sep 12, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 409.25 0.00 1.33 Jan 15, 2027 2.35
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 409.16 0.00 7.54 May 06, 2035 4.75
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.14 0.00 4.56 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.09 0.00 6.15 Oct 24, 2034 6.56
4004 DALLAH HEALTHCARE Health Care Equity 409.05 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 409.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 408.92 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.92 0.00 7.72 Mar 15, 2036 5.80
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 408.72 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 408.72 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 408.66 0.00 14.17 May 15, 2050 3.30
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.62 0.00 4.04 Nov 01, 2036 2.00
PLAB PHOTRONICS INC Information Technology Equity 408.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 408.40 0.00 13.85 Nov 15, 2052 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 408.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.39 0.00 2.48 May 12, 2028 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 408.39 0.00 2.10 Nov 16, 2027 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 408.39 0.00 4.20 Apr 06, 2030 2.75
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.37 0.00 7.32 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.37 0.00 7.46 Dec 01, 2050 2.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.37 0.00 7.24 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.37 0.00 5.42 Jul 01, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.29 0.00 1.95 Sep 01, 2027 0.95
BELFB BEL FUSE INC CLASS B Information Technology Equity 408.25 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 407.87 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.85 0.00 1.99 Feb 01, 2054 6.50
CCB COASTAL FINANCIAL CORP Financials Equity 407.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 407.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 407.62 0.00 4.57 Nov 13, 2030 4.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.59 0.00 4.25 Oct 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.48 0.00 13.08 Mar 03, 2047 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 407.43 0.00 3.68 Aug 13, 2030 3.13
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 407.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.35 0.00 13.04 Oct 15, 2047 3.75
PLUG PLUG POWER INC Industrials Equity 407.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 407.22 0.00 4.10 Apr 01, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.22 0.00 11.69 Jan 10, 2053 7.37
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 407.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 407.01 0.00 1.34 Jan 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 406.90 0.00 4.03 Mar 25, 2030 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 406.83 0.00 11.75 Dec 02, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.70 0.00 12.66 Apr 15, 2049 5.01
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 406.44 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 406.17 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.17 0.00 12.29 Apr 14, 2046 4.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 406.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 406.04 0.00 11.77 Dec 01, 2046 5.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 405.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 405.72 0.00 3.95 Feb 12, 2031 5.05
DIS WALT DISNEY CO Communications Fixed Income 405.65 0.00 8.13 Mar 01, 2037 6.15
CGON CG ONCOLOGY INC Health Care Equity 405.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 405.52 0.00 15.28 Feb 26, 2064 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 405.40 0.00 1.71 Jun 01, 2027 1.45
INTC INTEL CORPORATION Technology Fixed Income 405.39 0.00 13.74 Mar 25, 2060 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.26 0.00 13.96 Aug 21, 2054 5.01
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.26 0.00 6.89 Jul 01, 2050 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 405.26 0.00 6.37 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 405.26 0.00 5.63 Aug 01, 2046 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 405.22 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 405.19 0.00 1.89 Sep 13, 2027 5.00
ABK AL AHLI BANK Financials Equity 405.13 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 405.06 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.00 0.00 7.10 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 404.98 0.00 1.13 Nov 01, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 404.98 0.00 2.67 Jun 15, 2028 1.90
SNPS SYNOPSYS INC Technology Fixed Income 404.76 0.00 1.50 Apr 01, 2027 4.55
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 404.76 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 404.68 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 404.68 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 404.61 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 404.60 0.00 10.94 Mar 15, 2042 4.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 404.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 404.48 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 404.34 0.00 12.98 Feb 15, 2055 5.90
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.23 0.00 6.29 Jun 01, 2052 3.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 404.23 0.00 7.01 Mar 20, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 404.21 0.00 12.60 Apr 01, 2047 4.35
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 404.15 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 404.15 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 404.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 404.01 0.00 0.99 Sep 13, 2027 6.50
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 403.83 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 403.82 0.00 12.51 Nov 01, 2045 3.88
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.71 0.00 5.65 Dec 01, 2052 5.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 403.71 0.00 5.83 Aug 01, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.59 0.00 3.89 Feb 15, 2030 5.30
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 403.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 403.48 0.00 3.80 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 403.37 0.00 4.07 Apr 01, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 403.29 0.00 12.47 Apr 28, 2045 4.10
DHBK DOHA BANK Financials Equity 403.17 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 403.17 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 403.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 403.16 0.00 1.61 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 403.05 0.00 3.24 Apr 25, 2030 5.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.03 0.00 11.62 Sep 03, 2041 2.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 403.02 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 402.94 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 402.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 402.79 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 402.77 0.00 14.22 Apr 22, 2052 4.50
PBI PITNEY BOWES INC Industrials Equity 402.64 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 402.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 402.52 0.00 2.67 Sep 13, 2029 6.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 402.51 0.00 9.24 Apr 15, 2038 4.38
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 402.49 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 402.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 402.42 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 402.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 402.37 0.00 10.27 Aug 17, 2040 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 402.24 0.00 13.18 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 402.11 0.00 12.43 May 11, 2047 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 402.09 0.00 5.04 Mar 15, 2031 2.38
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 401.90 0.00 3.39 Sep 01, 2035 2.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 401.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 401.85 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.85 0.00 15.31 Aug 15, 2059 3.88
ARDX ARDELYX INC Health Care Equity 401.73 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 401.67 0.00 5.09 Feb 10, 2031 1.80
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 401.66 0.00 3.85 Jan 09, 2030 5.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 401.60 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 401.60 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 401.60 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 401.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 401.45 0.00 2.19 Mar 01, 2028 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 401.33 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.33 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.33 0.00 9.51 Sep 15, 2038 4.10
GBX GREENBRIER INC Industrials Equity 401.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 401.13 0.00 4.30 Jun 04, 2031 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 401.06 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.06 0.00 11.04 Jul 17, 2042 4.25
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 401.02 0.00 4.03 May 09, 2031 5.30
USB US BANCORP MTN Banking Fixed Income 400.92 0.00 1.39 Jan 27, 2028 2.21
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 400.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.69 0.00 5.99 Oct 19, 2034 7.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 400.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 400.49 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 400.49 0.00 1.73 Jun 28, 2027 5.24
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 400.41 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 400.41 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 400.41 0.00 13.89 Jan 12, 2049 3.46
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 400.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 399.99 0.00 6.11 Jun 20, 2033 6.63
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 399.98 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 399.98 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 399.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 399.85 0.00 3.30 Apr 23, 2029 3.45
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.83 0.00 2.95 Mar 01, 2054 6.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.83 0.00 5.60 Apr 01, 2050 4.50
3376 SHIN ZU SHING LTD Industrials Equity 399.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 399.36 0.00 14.30 Aug 15, 2052 4.05
PAYX PAYCHEX INC Technology Fixed Income 399.36 0.00 7.23 Apr 15, 2035 5.60
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 399.31 0.00 4.45 May 01, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 399.29 0.00 5.04 Apr 01, 2031 2.63
601688 HUATAI SECURITIES LTD A Financials Equity 399.25 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 399.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 399.23 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.23 0.00 11.61 Sep 01, 2044 4.55
SZU SUEDZUCKER AG Consumer Staples Equity 399.16 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.06 0.00 6.82 Mar 01, 2050 3.00
PRG PROG HOLDINGS INC Financials Equity 398.92 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 398.87 0.00 5.08 Apr 08, 2031 2.63
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.80 0.00 7.01 Oct 01, 2051 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 398.67 0.00 4.06 Apr 15, 2030 4.10
MET METLIFE INC Insurance Fixed Income 398.44 0.00 11.41 Aug 13, 2042 4.13
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.28 0.00 5.83 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.28 0.00 6.51 Oct 01, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 398.24 0.00 5.41 Sep 01, 2052 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 398.14 0.00 2.08 Nov 08, 2027 3.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.03 0.00 3.63 Nov 17, 2029 5.63
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.02 0.00 1.58 Apr 01, 2054 6.50
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 397.79 0.00 11.23 Jun 15, 2046 5.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 397.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 397.66 0.00 14.48 Mar 14, 2065 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 397.62 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 397.62 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.50 0.00 3.55 Sep 01, 2035 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 397.40 0.00 13.40 Oct 15, 2050 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 397.39 0.00 3.15 Mar 26, 2029 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.27 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.27 0.00 11.71 Apr 01, 2048 5.40
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 397.24 0.00 5.93 Aug 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.00 0.00 9.85 Mar 07, 2039 3.90
1717 ETERNAL MATERIALS LTD Materials Equity 396.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 396.87 0.00 12.43 Oct 01, 2054 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 396.77 0.00 6.25 Aug 24, 2034 6.14
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 396.74 0.00 7.79 Apr 01, 2037 7.63
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.73 0.00 5.14 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.73 0.00 2.16 Dec 01, 2053 6.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 396.72 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 396.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 396.63 0.00 7.29 Mar 01, 2035 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 396.61 0.00 11.90 Nov 01, 2048 5.40
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 396.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.35 0.00 11.92 Aug 15, 2045 5.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 396.32 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 396.32 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396.22 0.00 1.49 Mar 22, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.22 0.00 13.41 Apr 01, 2053 5.30
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 396.21 0.00 6.62 Apr 20, 2053 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.09 0.00 14.06 Dec 01, 2054 4.63
SCS STEELCASE INC CLASS A Industrials Equity 396.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 395.99 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 395.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 395.68 0.00 1.23 Dec 11, 2026 5.27
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 395.66 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 395.66 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 395.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 395.43 0.00 13.66 Apr 01, 2064 6.10
7030 MOBILE TELECOMMUNICATIONS Communication Equity 395.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 395.30 0.00 8.28 May 01, 2037 6.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 395.26 0.00 3.61 Oct 16, 2030 4.93
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 395.09 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 395.01 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 395.01 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 394.68 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 394.68 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 394.68 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.66 0.00 6.86 Apr 01, 2050 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 394.53 0.00 5.53 Nov 18, 2036 3.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 394.46 0.00 6.69 Apr 18, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.46 0.00 6.00 Jan 24, 2034 5.07
BPCEGP BPCE SA MTN 144A Banking Fixed Income 394.40 0.00 2.76 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.38 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 394.38 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.38 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.38 0.00 11.23 Apr 06, 2041 3.20
011790 SKC LTD Materials Equity 394.36 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 394.27 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 394.27 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.19 0.00 1.39 Feb 01, 2027 1.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 394.19 0.00 4.32 May 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 394.19 0.00 3.71 Nov 19, 2034 5.59
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 394.14 0.00 5.65 Nov 01, 2042 3.00
BURSA BURSA MALAYSIA Financials Equity 394.03 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 394.03 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 393.71 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 393.71 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 393.71 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 393.69 0.00 5.71 Jan 12, 2032 2.88
EXE EXPAND ENERGY CORP Energy Fixed Income 393.62 0.00 4.51 Feb 01, 2032 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 393.55 0.00 7.13 Oct 02, 2034 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 393.47 0.00 10.21 Apr 01, 2040 4.25
FORN FORBO HOLDING AG Industrials Equity 393.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.41 0.00 5.01 Mar 15, 2031 2.60
NI NISOURCE INC Natural Gas Fixed Income 393.21 0.00 11.47 Feb 15, 2044 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.07 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 393.07 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.07 0.00 11.16 Jan 15, 2043 4.65
2616 CSTONE PHARMACEUTICALS Health Care Equity 393.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.99 0.00 5.64 Jul 20, 2033 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.85 0.00 5.64 Apr 01, 2032 3.75
TCBK TRICO BANCSHARES Financials Equity 392.78 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 392.78 0.00 4.92 Jul 23, 2032 5.72
BAW BARLOWORLD LTD Industrials Equity 392.73 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 392.73 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 392.64 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 392.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 392.64 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 392.64 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 392.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 392.55 0.00 11.82 Oct 15, 2041 2.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 392.48 0.00 2.21 Feb 01, 2028 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 392.48 0.00 1.54 Apr 12, 2027 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.42 0.00 10.19 Nov 15, 2041 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 392.29 0.00 7.81 Feb 12, 2035 3.50
4090 TAIBA INVESTMENTS Real Estate Equity 392.07 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 392.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 392.05 0.00 2.77 Nov 01, 2028 4.85
EOG EOG RESOURCES INC Energy Fixed Income 392.03 0.00 12.81 Apr 15, 2050 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 391.90 0.00 12.00 Jun 15, 2045 4.60
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 391.83 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 391.83 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 391.83 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 391.83 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 391.83 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 391.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 391.76 0.00 13.04 Nov 15, 2053 6.20
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 391.75 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 391.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 391.63 0.00 13.12 Mar 15, 2055 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 391.50 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 391.50 0.00 14.02 Mar 15, 2055 4.67
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 391.42 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 391.31 0.00 6.17 Oct 13, 2033 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.24 0.00 14.58 May 15, 2062 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 391.10 0.00 7.21 May 19, 2035 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 391.09 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 391.09 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.04 0.00 6.36 Jun 01, 2052 4.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 391.01 0.00 0.00 Dec 31, 2049 1.19
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 390.98 0.00 3.40 Jun 26, 2029 5.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 390.85 0.00 7.14 Sep 30, 2040 2.94
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.78 0.00 2.88 Jul 01, 2033 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 390.77 0.00 2.87 Sep 15, 2029 2.16
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 390.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 390.72 0.00 7.76 Nov 15, 2035 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 390.55 0.00 3.55 Oct 15, 2029 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.54 0.00 5.21 May 15, 2031 2.30
NEXT NEXTDECADE CORP Energy Equity 390.50 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 390.44 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 390.32 0.00 13.55 Aug 15, 2055 5.85
GSAT GLOBALSTAR VOTING INC Communication Equity 390.20 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 390.20 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 390.20 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 390.06 0.00 11.26 Dec 01, 2042 3.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 389.84 0.00 5.87 Apr 15, 2033 6.40
ETN EATON CORPORATION Capital Goods Fixed Income 389.80 0.00 11.39 Nov 02, 2042 4.15
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 389.79 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 389.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 389.67 0.00 12.87 Mar 27, 2053 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 389.59 0.00 2.64 Jul 27, 2029 6.34
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 389.54 0.00 10.78 Sep 02, 2040 3.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.49 0.00 4.16 Nov 01, 2036 1.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 389.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 389.41 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 389.41 0.00 15.47 Nov 15, 2060 3.60
1833 OKUMURA CORP Industrials Equity 389.39 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 389.39 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 389.21 0.00 6.50 Feb 02, 2035 5.71
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 389.15 0.00 8.33 Mar 11, 2038 6.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 389.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.01 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.01 0.00 9.08 Jul 15, 2038 5.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 388.93 0.00 3.81 Sep 30, 2031 5.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 388.83 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 388.75 0.00 12.16 Jul 15, 2046 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.74 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 388.74 0.00 1.29 Mar 01, 2027 4.13
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.71 0.00 7.48 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 388.71 0.00 5.82 Jun 20, 2041 4.50
HCI HCI GROUP INC Financials Equity 388.60 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 388.57 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 388.45 0.00 7.01 May 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 388.36 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 388.23 0.00 8.92 Jun 01, 2039 6.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 388.20 0.00 2.84 Nov 07, 2028 6.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 388.10 0.00 4.50 Jul 16, 2030 2.68
BHVN BIOHAVEN LTD Health Care Equity 388.00 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.99 0.00 2.31 Mar 22, 2028 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387.97 0.00 8.33 Nov 15, 2038 8.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 387.88 0.00 1.01 Sep 10, 2026 1.25
CRBN CORBION NV CLASS C Materials Equity 387.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 387.70 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.70 0.00 11.47 May 17, 2044 4.90
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.68 0.00 6.45 Sep 01, 2052 3.50
PNC PNC BANK NA Banking Fixed Income 387.67 0.00 2.72 Jul 26, 2028 4.05
TLEVISACPO GRUPO TELEVISA Communication Equity 387.50 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 387.50 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 387.50 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 387.46 0.00 3.88 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 387.46 0.00 1.53 May 15, 2027 3.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 387.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.32 0.00 5.41 Oct 14, 2032 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 387.24 0.00 2.52 Jun 23, 2028 5.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 387.24 0.00 4.04 Apr 24, 2030 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 387.24 0.00 2.25 Mar 06, 2029 5.87
3MINDIA 3M INDIA LTD Industrials Equity 387.18 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 387.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 387.18 0.00 14.93 Mar 17, 2052 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.16 0.00 3.53 Feb 01, 2053 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 387.14 0.00 2.23 Mar 01, 2028 5.45
3287 HOSHINO RESORTS REIT INC Real Estate Equity 386.94 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 386.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 386.92 0.00 11.38 May 28, 2040 2.55
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.90 0.00 5.10 Feb 01, 2053 5.00
078930 GS HOLDINGS Industrials Equity 386.85 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 386.85 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 386.82 0.00 3.62 Oct 02, 2029 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 386.79 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 386.79 0.00 13.53 Feb 15, 2055 5.74
AAPL APPLE INC Technology Fixed Income 386.76 0.00 6.06 Aug 08, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 386.76 0.00 6.27 Mar 05, 2034 6.45
WMT WALMART INC Consumer Cyclical Fixed Income 386.71 0.00 4.12 Apr 28, 2030 4.35
GOOGL ALPHABET INC Technology Fixed Income 386.55 0.00 7.62 May 15, 2035 4.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 386.26 0.00 13.73 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 386.13 0.00 15.35 Sep 30, 2059 3.63
8050 SEIKO GROUP CORP Consumer Discretionary Equity 386.13 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 386.13 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 386.13 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 386.12 0.00 6.62 Apr 20, 2045 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 386.07 0.00 3.13 Feb 15, 2029 5.00
CUB CITY UNION BANK LTD Financials Equity 385.87 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 385.87 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 385.87 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 385.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.87 0.00 11.69 Aug 15, 2044 4.65
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 385.85 0.00 3.03 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 385.64 0.00 1.45 Mar 15, 2027 3.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 385.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 385.53 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 385.53 0.00 2.69 Sep 13, 2029 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385.48 0.00 9.37 Feb 09, 2040 6.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.35 0.00 3.73 Jun 01, 2037 2.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 385.31 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 385.31 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 385.29 0.00 6.88 Oct 01, 2034 5.58
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 385.22 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 385.22 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 385.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 385.22 0.00 12.18 Jul 15, 2048 5.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 385.21 0.00 2.65 Sep 15, 2028 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 385.15 0.00 7.01 Sep 10, 2034 4.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 385.11 0.00 1.28 Jan 05, 2028 5.46
USB US BANCORP MTN Banking Fixed Income 385.11 0.00 4.09 May 15, 2031 5.08
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.09 0.00 5.10 Jun 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 384.95 0.00 8.06 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 384.69 0.00 10.38 Oct 01, 2041 4.80
MA MASTERCARD INC Technology Fixed Income 384.68 0.00 4.09 Mar 26, 2030 3.35
EXE EXPAND ENERGY CORP Energy Fixed Income 384.57 0.00 2.06 Mar 15, 2030 5.38
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 384.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.43 0.00 14.62 Jul 01, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 384.30 0.00 14.06 Feb 15, 2051 3.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 384.15 0.00 1.48 Apr 14, 2027 4.76
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 383.91 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 383.91 0.00 12.68 Oct 01, 2053 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 383.82 0.00 1.06 Oct 18, 2027 6.56
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 383.80 0.00 3.60 Apr 01, 2035 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 383.72 0.00 1.60 Jun 02, 2027 3.55
CKN CLARKSON PLC Industrials Equity 383.68 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 383.68 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 383.58 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.54 0.00 3.05 Jun 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383.51 0.00 15.39 Jan 31, 2060 3.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 383.29 0.00 3.22 Apr 26, 2029 5.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 383.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 383.25 0.00 12.86 Apr 15, 2052 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383.19 0.00 6.88 Oct 29, 2033 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 383.18 0.00 3.52 Sep 11, 2030 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 383.12 0.00 5.26 May 23, 2042 5.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 383.07 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 383.07 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 382.97 0.00 1.96 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.97 0.00 2.91 Nov 17, 2028 5.54
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 382.93 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 382.86 0.00 3.93 Jan 15, 2030 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 382.86 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 382.86 0.00 13.94 Oct 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.77 0.00 6.96 Jul 09, 2034 5.56
MU MICRON TECHNOLOGY INC Technology Fixed Income 382.76 0.00 3.49 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 382.76 0.00 2.33 Apr 15, 2028 6.05
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.76 0.00 6.04 Jul 01, 2049 4.00
3019 ASIA OPTICAL INC Information Technology Equity 382.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 382.47 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.47 0.00 12.78 May 04, 2047 4.05
LADR LADDER CAPITAL CORP CLASS A Financials Equity 382.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.33 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 382.33 0.00 13.59 Jul 27, 2052 4.90
JMFINANCIL JM FINANCIAL LTD Financials Equity 382.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 382.28 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 382.28 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.24 0.00 4.54 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.24 0.00 8.34 Jun 01, 2051 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 382.22 0.00 1.47 Mar 10, 2027 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.21 0.00 6.61 Apr 01, 2034 5.60
DE DEERE & CO Capital Goods Fixed Income 382.20 0.00 13.83 Jan 19, 2055 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 382.14 0.00 6.03 May 19, 2034 5.85
8282 KS HOLDINGS CORP Consumer Discretionary Equity 382.05 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 382.05 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 382.01 0.00 2.19 Jan 18, 2029 6.21
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.99 0.00 7.32 Dec 01, 2051 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 381.95 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 381.86 0.00 4.69 Jan 21, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 381.68 0.00 13.18 Jun 15, 2054 5.80
1560 KINIK Industrials Equity 381.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 381.55 0.00 13.49 Nov 30, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 381.51 0.00 5.39 Feb 03, 2032 5.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 381.42 0.00 9.33 Oct 15, 2039 5.95
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 381.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 381.32 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 381.32 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 381.30 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 381.24 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.21 0.00 6.04 Oct 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 381.16 0.00 5.54 Sep 01, 2031 1.75
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 381.02 0.00 5.99 Jan 15, 2084 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.95 0.00 6.52 Apr 04, 2034 5.95
LASR NLIGHT INC Information Technology Equity 380.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 380.81 0.00 6.51 Feb 11, 2033 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 380.74 0.00 6.07 Nov 07, 2033 7.12
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.69 0.00 5.94 Feb 01, 2052 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 380.67 0.00 5.82 Feb 03, 2032 2.45
NI NISOURCE INC Natural Gas Fixed Income 380.63 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 380.63 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 380.63 0.00 12.05 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380.50 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 380.50 0.00 11.70 Mar 04, 2046 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.46 0.00 4.90 Jun 01, 2031 4.90
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 380.32 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 380.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 380.30 0.00 1.24 Dec 22, 2027 6.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380.24 0.00 13.31 Dec 15, 2048 4.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 380.19 0.00 3.96 Feb 01, 2030 4.85
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.18 0.00 6.26 Sep 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.04 0.00 5.38 Mar 01, 2032 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 380.04 0.00 6.66 Mar 15, 2034 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 379.90 0.00 4.93 Jan 08, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.83 0.00 5.05 Jan 20, 2031 1.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 379.71 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 379.71 0.00 12.27 Feb 01, 2050 5.25
HUM HUMANA INC Insurance Fixed Income 379.69 0.00 4.71 Apr 15, 2031 5.38
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 379.67 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.66 0.00 5.07 Jul 01, 2053 5.00
6966 MITSUI HIGH TEC INC Information Technology Equity 379.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 379.58 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 379.58 0.00 17.43 Jun 01, 2060 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 379.45 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.45 0.00 7.87 Jun 01, 2036 6.05
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 379.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.23 0.00 2.24 Feb 28, 2028 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 379.19 0.00 7.75 Oct 01, 2036 6.65
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 379.14 0.00 5.82 Apr 20, 2041 4.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 379.12 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 379.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 378.93 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.93 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 378.93 0.00 13.13 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 378.80 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378.80 0.00 13.63 Apr 01, 2050 3.95
STAA STAAR SURGICAL Health Care Equity 378.74 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 378.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 378.67 0.00 12.25 Mar 01, 2045 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 378.64 0.00 5.70 Oct 15, 2032 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 378.64 0.00 5.72 Mar 01, 2032 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 378.54 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 378.54 0.00 13.99 Mar 24, 2052 4.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 378.48 0.00 1.83 Jul 24, 2028 4.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 378.43 0.00 6.80 Feb 01, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 378.40 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 378.40 0.00 11.19 May 15, 2045 5.35
3030 TEST RESEARCH INC Information Technology Equity 378.36 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 378.36 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 378.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 378.27 0.00 13.66 Nov 15, 2050 3.60
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 378.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 377.97 0.00 7.59 Aug 01, 2035 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 377.95 0.00 4.08 May 19, 2030 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.94 0.00 5.71 Mar 10, 2032 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.88 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.88 0.00 9.37 Feb 01, 2040 6.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.85 0.00 3.87 Jan 01, 2037 2.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.85 0.00 7.02 Nov 01, 2049 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 377.84 0.00 3.67 Oct 04, 2029 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.80 0.00 5.80 Feb 01, 2032 2.54
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 377.75 0.00 13.47 Jun 30, 2050 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.74 0.00 2.76 Aug 16, 2028 4.55
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 377.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 377.62 0.00 13.71 May 28, 2055 5.80
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.59 0.00 6.54 Aug 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.59 0.00 7.01 Jun 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 377.42 0.00 3.48 Jul 23, 2030 5.10
128940 HANMI PHARM LTD Health Care Equity 377.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.36 0.00 15.20 Feb 12, 2065 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.31 0.00 3.09 Mar 30, 2029 5.05
LOB LIVE OAK BANCSHARES INC Financials Equity 377.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.24 0.00 7.67 Jul 23, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 377.20 0.00 1.57 Jun 01, 2027 3.85
INTC INTEL CORPORATION Technology Fixed Income 377.20 0.00 3.90 Feb 10, 2030 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 377.09 0.00 1.19 Nov 23, 2031 4.32
251270 NETMARBLE CORP Communication Equity 377.06 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 377.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 376.96 0.00 11.54 Jul 15, 2044 4.40
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 376.88 0.00 1.49 Apr 06, 2028 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 376.88 0.00 1.85 Aug 22, 2028 4.66
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.81 0.00 3.05 Dec 01, 2053 6.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 376.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 376.70 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 376.70 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 376.70 0.00 10.99 Mar 15, 2044 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 376.57 0.00 8.32 May 15, 2037 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 376.56 0.00 3.14 Apr 10, 2029 4.70
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 376.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 376.40 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 376.35 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.30 0.00 7.15 Oct 01, 2050 2.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 376.13 0.00 2.38 Mar 20, 2028 3.38
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.04 0.00 6.25 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.04 0.00 5.11 Jul 01, 2052 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 375.92 0.00 9.21 Oct 01, 2039 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 375.81 0.00 2.54 Jun 26, 2028 3.70
VMW VMWARE LLC Technology Fixed Income 375.77 0.00 5.47 Aug 15, 2031 2.20
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 375.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 375.65 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 375.65 0.00 13.43 Jul 15, 2055 5.95
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.52 0.00 6.94 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.52 0.00 4.53 Sep 01, 2052 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 375.49 0.00 7.20 Oct 04, 2034 4.50
KWD KWD CASH Cash and/or Derivatives Cash 375.42 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 375.40 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 375.39 0.00 10.45 Nov 15, 2043 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 375.28 0.00 6.60 Apr 04, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.26 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 375.26 0.00 14.43 Apr 09, 2050 3.25
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.26 0.00 7.68 Jun 01, 2050 2.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 375.25 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 375.25 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 375.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 375.00 0.00 13.39 Jul 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 374.87 0.00 9.63 May 01, 2040 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 374.86 0.00 6.76 Apr 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 374.79 0.00 6.85 Jun 01, 2034 5.30
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.74 0.00 6.56 Dec 01, 2049 3.00
ACE ACEA Utilities Equity 374.72 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 374.72 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 374.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 374.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 374.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 374.51 0.00 5.18 May 15, 2031 2.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 374.44 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 374.42 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 374.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 374.32 0.00 2.00 Sep 30, 2028 1.90
CERT CERTARA INC Health Care Equity 374.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374.30 0.00 5.01 Jul 22, 2032 5.06
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 374.23 0.00 5.05 Feb 09, 2031 2.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 374.21 0.00 3.16 Feb 26, 2029 4.85
DX DYNEX CAPITAL REIT INC Financials Equity 374.19 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 374.10 0.00 2.80 Sep 26, 2028 4.85
GCT G CITY LTD Real Estate Equity 373.91 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 373.91 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 373.91 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 373.89 0.00 3.06 Mar 01, 2030 5.71
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 373.89 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 373.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 373.78 0.00 2.26 Mar 15, 2028 4.00
TDOC TELADOC HEALTH INC Health Care Equity 373.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 373.60 0.00 5.48 Nov 02, 2032 2.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.56 0.00 11.16 May 15, 2040 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 373.46 0.00 2.00 Nov 29, 2027 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 373.46 0.00 1.59 May 12, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 373.43 0.00 13.58 Dec 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.32 0.00 6.79 Apr 15, 2034 5.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.19 0.00 2.60 Feb 01, 2053 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 373.17 0.00 14.66 Mar 22, 2063 5.20
ECLERX ECLERX SERVICES Industrials Equity 373.14 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 372.81 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 372.77 0.00 9.20 Jan 15, 2040 6.85
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.68 0.00 3.73 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.68 0.00 3.41 Jul 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.51 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 372.51 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 372.51 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 372.51 0.00 8.37 Jun 15, 2037 6.25
AVGO BROADCOM INC Technology Fixed Income 372.50 0.00 1.71 Jul 12, 2027 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 372.41 0.00 5.00 Jan 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 372.29 0.00 1.60 May 04, 2027 3.63
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 372.28 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 372.28 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 372.25 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 372.25 0.00 12.04 Mar 15, 2054 6.75
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.16 0.00 5.96 Sep 01, 2053 4.00
KMI KINDER MORGAN INC Energy Fixed Income 371.99 0.00 12.99 Aug 01, 2052 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 371.86 0.00 3.03 Jan 23, 2030 5.84
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 371.86 0.00 1.19 Nov 25, 2026 4.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 371.86 0.00 10.77 Mar 01, 2044 5.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 371.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.72 0.00 10.00 Feb 01, 2041 5.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 371.65 0.00 1.88 Sep 14, 2077 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.65 0.00 3.89 Jan 15, 2030 4.80
DE DEERE & CO Capital Goods Fixed Income 371.64 0.00 7.25 Jan 16, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.59 0.00 10.96 Aug 15, 2042 4.85
1830 LEEJAM SPORTS Consumer Discretionary Equity 371.51 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 371.46 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 371.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 371.43 0.00 5.36 Nov 21, 2033 8.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 371.43 0.00 2.69 Aug 21, 2029 6.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 371.43 0.00 1.44 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.43 0.00 3.09 Jan 15, 2029 4.25
WINA WINMARK CORP Consumer Discretionary Equity 371.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 371.36 0.00 6.11 May 18, 2032 2.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 371.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 371.20 0.00 9.51 Nov 16, 2038 4.45
EIHOTEL EIH LTD Consumer Discretionary Equity 371.18 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 371.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 371.01 0.00 6.20 Jun 01, 2033 5.30
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 370.87 0.00 5.96 Jun 01, 2049 4.00
INOXWIND INOX WIND LTD Industrials Equity 370.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 370.79 0.00 3.10 Mar 14, 2030 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.79 0.00 1.98 Oct 08, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 370.69 0.00 2.48 May 19, 2029 5.64
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 370.65 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 370.65 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 370.58 0.00 1.35 Jun 30, 2027 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 370.58 0.00 3.45 Dec 01, 2054 7.13
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 370.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.47 0.00 3.86 Jan 13, 2030 5.71
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 370.41 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 370.41 0.00 15.12 Nov 26, 2051 3.00
UVV UNIVERSAL CORP Consumer Staples Equity 370.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 370.38 0.00 6.92 May 15, 2055 6.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 370.26 0.00 4.27 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 370.26 0.00 4.09 May 23, 2031 5.12
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 370.17 0.00 7.42 May 14, 2035 5.25
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.09 0.00 5.14 Nov 01, 2052 5.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.09 0.00 3.69 Feb 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.04 0.00 3.83 Jan 07, 2030 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.02 0.00 12.64 Jan 19, 2052 4.99
INTNED ING GROEP NV Banking Fixed Income 369.94 0.00 2.83 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 369.94 0.00 4.04 Jan 16, 2030 3.10
BACR BARCLAYS PLC Banking Fixed Income 369.83 0.00 1.43 Mar 12, 2028 5.67
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 369.83 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 369.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369.62 0.00 1.77 Jul 20, 2028 5.02
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.57 0.00 6.80 Jan 01, 2050 3.00
AES AES CORPORATION (THE) Electric Fixed Income 369.51 0.00 2.48 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 369.51 0.00 3.54 Aug 15, 2030 4.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 369.50 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.50 0.00 11.24 Mar 15, 2043 4.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 369.49 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 369.47 0.00 7.15 Jan 14, 2036 5.90
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 369.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 369.33 0.00 7.20 Jan 09, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.30 0.00 1.25 Dec 17, 2026 4.57
ANDE ANDERSONS INC Consumer Staples Equity 369.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.24 0.00 16.07 May 15, 2060 3.13
EXC EXELON CORPORATION Electric Fixed Income 369.19 0.00 4.06 Apr 15, 2030 4.05
EUZ ECKERT & ZIEGLER Health Care Equity 369.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 368.98 0.00 3.09 Feb 01, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 368.98 0.00 2.76 Sep 24, 2028 3.63
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 368.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.84 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 368.84 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 368.84 0.00 11.18 Jul 05, 2044 5.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 368.71 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 368.71 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 368.71 0.00 8.43 Aug 01, 2037 6.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 368.57 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 368.57 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 368.54 0.00 4.68 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.54 0.00 3.99 Dec 01, 2039 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 368.49 0.00 5.82 Mar 15, 2033 6.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 368.45 0.00 11.74 Jun 22, 2047 4.70
BA BOEING CO Capital Goods Fixed Income 368.42 0.00 4.83 Feb 01, 2031 3.63
INTC INTEL CORPORATION Technology Fixed Income 368.32 0.00 14.10 Aug 05, 2062 5.05
CRISIL CRISIL LTD Financials Equity 368.24 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 368.24 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 368.24 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 368.24 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 368.23 0.00 3.39 May 13, 2029 3.89
ASAN ASANA INC CLASS A Information Technology Equity 368.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 368.07 0.00 6.83 Sep 01, 2034 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 367.80 0.00 10.67 Jul 15, 2046 8.35
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.76 0.00 3.33 Jan 01, 2053 6.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.76 0.00 7.28 Jul 01, 2051 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 367.76 0.00 6.97 Apr 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.69 0.00 4.24 Jul 08, 2031 4.71
CSX CSX CORP Transportation Fixed Income 367.66 0.00 9.53 Apr 30, 2040 6.22
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 367.59 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.50 0.00 6.72 Aug 01, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 367.40 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.40 0.00 10.86 May 15, 2042 4.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 367.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 367.37 0.00 4.09 Apr 06, 2030 3.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.24 0.00 7.02 Oct 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 367.16 0.00 2.33 Mar 02, 2028 3.96
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 367.05 0.00 1.37 Feb 26, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.95 0.00 6.83 Feb 15, 2034 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 366.88 0.00 5.13 May 05, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.88 0.00 5.21 May 20, 2031 2.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 366.88 0.00 10.11 May 30, 2041 5.70
FVR FRONTVIEW REIT INC Real Estate Equity 366.80 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 366.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 366.75 0.00 11.44 Dec 15, 2041 3.38
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.73 0.00 6.02 Jun 01, 2052 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 366.62 0.00 12.48 Apr 01, 2049 5.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 366.61 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 366.58 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 366.58 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 366.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 366.53 0.00 7.13 Apr 01, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 366.49 0.00 11.08 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 366.41 0.00 1.39 Mar 01, 2027 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 366.35 0.00 10.13 Sep 01, 2040 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 366.32 0.00 6.46 Mar 14, 2034 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.31 0.00 4.09 May 13, 2031 4.90
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 366.28 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 366.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.09 0.00 2.38 Apr 04, 2028 5.05
257720 SILICON2 LTD Consumer Discretionary Equity 365.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 365.96 0.00 8.86 Feb 06, 2037 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 365.88 0.00 2.14 Jan 10, 2029 6.53
SII SPROTT INC Financials Equity 365.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.66 0.00 3.43 Jul 15, 2029 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 365.66 0.00 2.06 Nov 18, 2027 5.46
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 365.57 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 365.57 0.00 13.25 Aug 15, 2053 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 365.56 0.00 2.14 Jan 10, 2029 6.45
QCRH QCR HOLDINGS INC Financials Equity 365.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 365.45 0.00 2.44 Apr 06, 2028 3.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 365.44 0.00 0.00 nan 0.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.43 0.00 6.31 Feb 01, 2050 3.50
FI FISERV INC Technology Fixed Income 365.34 0.00 6.36 Aug 21, 2033 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 365.34 0.00 2.07 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.31 0.00 11.58 Aug 21, 2042 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 365.02 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 365.02 0.00 3.08 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.02 0.00 3.97 Feb 12, 2030 4.75
VCT VICTREX PLC Materials Equity 364.95 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 364.92 0.00 5.16 Apr 23, 2031 2.25
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 364.66 0.00 5.13 Feb 01, 2045 4.50
CRM SALESFORCE INC Technology Fixed Income 364.57 0.00 5.43 Jul 15, 2031 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.49 0.00 1.41 Mar 09, 2027 3.75
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.40 0.00 7.48 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.40 0.00 3.53 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.00 8.34 Jan 01, 2052 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 364.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 364.28 0.00 2.19 Jan 10, 2029 5.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 364.22 0.00 5.82 Sep 15, 2032 4.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.14 0.00 5.65 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.14 0.00 1.58 Jan 01, 2033 2.50
9934 INABA DENKISANGYO LTD Industrials Equity 364.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.06 0.00 4.00 Apr 15, 2030 4.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 364.00 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 363.85 0.00 1.68 Jul 01, 2027 4.95
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 363.67 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 363.67 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.62 0.00 6.43 Jun 01, 2051 3.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 363.62 0.00 6.54 Sep 20, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 363.60 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 363.60 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 363.60 0.00 14.37 Mar 01, 2052 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 363.47 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 363.47 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.47 0.00 13.90 Jun 01, 2053 4.55
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 363.42 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 363.42 0.00 3.85 Oct 24, 2029 2.38
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 363.34 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 363.32 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 363.10 0.00 4.19 Mar 11, 2030 2.25
CSX CSX CORP Transportation Fixed Income 363.08 0.00 12.77 Nov 15, 2048 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 362.96 0.00 6.96 Sep 12, 2034 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.95 0.00 15.35 Mar 15, 2062 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 362.89 0.00 6.74 Apr 05, 2034 5.15
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.85 0.00 5.21 May 01, 2053 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 362.82 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 362.82 0.00 11.23 Aug 01, 2043 4.75
PRCH PORCH GROUP INC Information Technology Equity 362.74 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 362.69 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 362.69 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 362.67 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 362.67 0.00 2.26 Feb 28, 2028 4.54
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.59 0.00 7.24 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.59 0.00 7.68 Jul 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 362.57 0.00 1.90 Sep 25, 2027 4.40
INTNED ING GROEP NV Banking Fixed Income 362.54 0.00 6.23 Sep 11, 2034 6.11
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 362.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 362.46 0.00 1.35 Mar 01, 2027 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 362.46 0.00 4.19 Apr 01, 2030 2.63
COGT COGENT BIOSCIENCES INC Health Care Equity 362.43 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 362.37 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.33 0.00 5.64 Nov 01, 2054 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 362.33 0.00 7.37 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 362.33 0.00 6.20 Feb 15, 2033 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.25 0.00 2.26 Mar 15, 2028 4.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 362.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 362.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 362.03 0.00 2.43 Mar 20, 2028 2.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 362.03 0.00 2.27 Jan 31, 2028 4.86
CRAI CRA INTERNATIONAL INC Industrials Equity 361.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.90 0.00 13.74 Jun 01, 2063 6.00
CNA CNA FINANCIAL CORP Financials Equity 361.89 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 361.89 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 361.87 0.00 7.47 Aug 15, 2035 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 361.82 0.00 1.50 Apr 05, 2027 3.65
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.81 0.00 4.81 Jul 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.77 0.00 11.46 Oct 01, 2040 2.60
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 361.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 361.71 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 361.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.61 0.00 4.57 Jul 17, 2030 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 361.61 0.00 3.31 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 361.61 0.00 2.65 Jul 17, 2028 5.52
CSCO CISCO SYSTEMS INC Technology Fixed Income 361.56 0.00 7.44 Feb 24, 2035 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 361.50 0.00 3.67 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.39 0.00 1.37 Feb 07, 2028 3.44
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 361.39 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 361.38 0.00 12.41 Apr 14, 2052 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 361.28 0.00 5.75 Dec 08, 2032 6.74
DTE DTE ENERGY COMPANY Electric Fixed Income 361.28 0.00 3.94 Apr 01, 2030 5.20
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 361.06 0.00 0.00 nan 0.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.04 0.00 8.27 Feb 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.04 0.00 1.95 Dec 01, 2053 6.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 360.87 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 360.87 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 360.86 0.00 5.62 Nov 03, 2031 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 360.86 0.00 2.93 Nov 13, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 360.85 0.00 13.98 Dec 15, 2054 5.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 360.75 0.00 2.85 Oct 10, 2028 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 360.72 0.00 15.07 Feb 10, 2051 2.80
MET METLIFE INC Insurance Fixed Income 360.72 0.00 7.45 Jun 15, 2035 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.64 0.00 3.09 Dec 01, 2028 2.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 360.64 0.00 1.84 Aug 03, 2027 4.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.59 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 360.59 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.59 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 360.59 0.00 9.55 Jun 01, 2040 6.10
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.52 0.00 7.32 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 360.52 0.00 6.62 Apr 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 360.46 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.46 0.00 13.21 Sep 09, 2052 5.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 360.44 0.00 4.33 Nov 21, 2030 6.38
KRE KUWAIT REAL EST Real Estate Equity 360.41 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 360.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 360.22 0.00 4.13 Feb 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.20 0.00 12.15 May 15, 2045 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 360.09 0.00 7.38 Jun 18, 2036 5.82
KMI KINDER MORGAN INC Energy Fixed Income 360.07 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 360.07 0.00 12.56 May 15, 2052 5.63
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 360.06 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 360.06 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.00 0.00 6.63 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.00 0.00 7.05 Nov 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 359.94 0.00 8.53 Mar 01, 2038 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.79 0.00 3.59 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.79 0.00 2.21 Mar 01, 2028 4.10
1722 TAIWAN FERTILIZER LTD Materials Equity 359.75 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.74 0.00 7.50 May 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 359.67 0.00 13.31 Jun 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.54 0.00 10.93 Dec 05, 2043 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.28 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 359.28 0.00 10.07 Apr 28, 2041 5.95
IRE IRESS LTD Information Technology Equity 359.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 359.04 0.00 6.46 Jun 15, 2054 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.04 0.00 1.06 Oct 15, 2026 7.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 359.04 0.00 1.06 Sep 30, 2026 1.50
BA BOEING CO Capital Goods Fixed Income 359.02 0.00 14.98 Aug 01, 2059 3.95
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 358.97 0.00 4.51 Oct 20, 2051 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 358.97 0.00 6.54 Jan 25, 2034 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 358.97 0.00 6.73 Feb 15, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 358.93 0.00 1.20 Nov 27, 2026 4.58
INTNED ING GROEP NV Banking Fixed Income 358.90 0.00 5.48 Mar 28, 2033 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 358.89 0.00 12.84 Mar 08, 2053 5.85
LGIH LGI HOMES INC Consumer Discretionary Equity 358.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 358.76 0.00 5.65 Dec 02, 2031 2.45
FA FIRST ADVANTAGE CORP Industrials Equity 358.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 358.72 0.00 3.62 Oct 06, 2029 4.90
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.71 0.00 4.10 Jun 01, 2037 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 358.71 0.00 7.01 Nov 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.51 0.00 0.02 Nov 10, 2026 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 358.51 0.00 3.87 Mar 01, 2030 5.15
MRC MRC GLOBAL INC Industrials Equity 358.49 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.45 0.00 2.73 Sep 01, 2053 6.00
SPB SUPERIOR PLUS CORP Utilities Equity 358.43 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 358.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.36 0.00 14.22 Feb 15, 2050 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 358.29 0.00 3.98 Apr 01, 2030 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 358.23 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 358.23 0.00 11.32 Nov 16, 2040 2.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 358.19 0.00 2.40 Apr 28, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 358.13 0.00 5.14 Oct 15, 2031 4.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 357.97 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 357.97 0.00 12.50 Apr 01, 2048 4.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.97 0.00 1.46 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.97 0.00 1.03 Sep 25, 2026 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 357.92 0.00 7.30 Jun 13, 2036 6.07
DOW DOW CHEMICAL CO Basic Industry Fixed Income 357.84 0.00 11.92 Nov 30, 2048 5.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 357.76 0.00 2.39 Apr 21, 2028 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 357.64 0.00 5.14 May 14, 2031 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.64 0.00 6.75 Jun 01, 2034 5.70
7994 OKAMURA CORP Industrials Equity 357.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.58 0.00 15.09 Feb 15, 2064 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 357.55 0.00 2.01 Nov 17, 2027 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 357.55 0.00 3.62 Nov 07, 2029 5.88
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 357.47 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 357.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 357.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 357.45 0.00 13.07 Aug 01, 2054 5.95
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.42 0.00 6.97 Dec 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 357.32 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 357.32 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 357.32 0.00 11.97 Jan 25, 2049 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.23 0.00 1.10 Oct 13, 2027 1.64
T AT&T INC Communications Fixed Income 357.01 0.00 7.55 Aug 15, 2035 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 357.01 0.00 3.60 Jul 31, 2029 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.92 0.00 13.17 Oct 06, 2046 3.45
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.90 0.00 4.02 Aug 01, 2036 2.50
CVX CHEVRON USA INC Energy Fixed Income 356.90 0.00 4.02 Apr 15, 2030 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.80 0.00 4.72 Feb 22, 2031 5.10
SRE SEMPRA Natural Gas Fixed Income 356.80 0.00 6.54 Oct 01, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 356.79 0.00 13.93 Nov 01, 2052 4.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 356.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 356.66 0.00 11.26 Jun 01, 2043 4.75
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.64 0.00 7.24 Mar 01, 2052 2.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.64 0.00 6.89 Jan 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 356.59 0.00 6.13 May 01, 2034 5.04
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.53 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.53 0.00 12.19 Mar 01, 2048 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 356.52 0.00 6.94 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.52 0.00 6.17 Jun 01, 2033 5.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 356.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 356.45 0.00 6.10 Mar 22, 2033 4.90
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.38 0.00 4.97 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 356.38 0.00 5.33 May 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356.37 0.00 1.73 Jul 15, 2027 4.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 356.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.27 0.00 12.40 Jan 13, 2055 6.78
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 356.26 0.00 1.32 Jan 15, 2027 5.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 356.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 356.16 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 356.14 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 356.14 0.00 10.74 Oct 01, 2040 3.38
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 356.12 0.00 5.04 Nov 01, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.01 0.00 10.04 Nov 15, 2041 6.13
2160 GNI GROUP LTD Health Care Equity 355.99 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 355.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 355.88 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.88 0.00 13.39 Jan 21, 2050 4.17
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.87 0.00 7.36 Mar 01, 2051 2.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.87 0.00 7.48 Feb 01, 2051 2.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 355.84 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 355.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 355.73 0.00 2.18 Jan 25, 2028 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 355.68 0.00 6.44 Mar 04, 2035 5.72
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 4.16 Sep 01, 2036 1.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 355.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 355.48 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 355.48 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.48 0.00 12.68 Mar 01, 2055 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 355.40 0.00 6.70 Mar 08, 2034 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 355.40 0.00 7.57 Jul 01, 2035 5.13
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.35 0.00 7.09 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 355.35 0.00 6.12 Apr 01, 2049 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 355.35 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 355.35 0.00 8.45 Sep 01, 2036 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 355.22 0.00 13.28 Aug 17, 2048 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 355.20 0.00 1.10 Oct 19, 2026 3.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 355.18 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 355.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 355.12 0.00 6.73 May 15, 2034 5.55
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.09 0.00 7.24 Jan 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.09 0.00 12.39 Mar 01, 2048 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.09 0.00 3.05 Jan 09, 2029 5.58
EFC ELLINGTON FINANCIAL INC Financials Equity 355.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 354.96 0.00 11.78 Feb 15, 2046 5.05
RTX RTX CORP Capital Goods Fixed Income 354.88 0.00 1.06 Nov 08, 2026 5.75
4020 SAUDI REAL ESTATE Real Estate Equity 354.86 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 354.83 0.00 5.83 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.83 0.00 6.89 May 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.66 0.00 1.47 Mar 16, 2027 3.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 354.57 0.00 4.94 Feb 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354.55 0.00 1.35 Jan 19, 2028 2.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.55 0.00 2.44 Mar 11, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 354.45 0.00 1.46 Mar 10, 2027 2.31
2317 SYSTENA CORP Information Technology Equity 354.36 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 354.36 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 354.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 354.32 0.00 2.73 Aug 15, 2028 5.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.31 0.00 3.17 Nov 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 354.28 0.00 5.91 Nov 02, 2034 7.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 354.23 0.00 3.18 Feb 19, 2029 3.46
5904 POYA LTD Consumer Discretionary Equity 354.20 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 354.17 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 354.01 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 353.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 353.93 0.00 6.90 Sep 15, 2034 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 353.91 0.00 12.08 Oct 15, 2046 4.75
T AT&T INC Communications Fixed Income 353.91 0.00 4.34 Aug 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 353.91 0.00 1.82 Aug 05, 2027 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 353.86 0.00 6.87 Aug 15, 2034 5.75
TRS TRIMAS CORP Materials Equity 353.86 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 353.81 0.00 3.74 Nov 15, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.79 0.00 6.07 Jan 15, 2033 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 353.78 0.00 13.55 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 353.65 0.00 12.48 Mar 06, 2045 3.57
ATEN A10 NETWORKS INC Information Technology Equity 353.63 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.54 0.00 6.25 Mar 01, 2047 3.50
4665 DUSKIN LTD Industrials Equity 353.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 353.38 0.00 2.63 May 28, 2028 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 353.38 0.00 1.36 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.38 0.00 4.07 Jan 15, 2030 2.75
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.28 0.00 7.23 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.28 0.00 7.03 Apr 01, 2052 3.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 353.27 0.00 2.66 Jul 14, 2029 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 353.16 0.00 4.99 Mar 11, 2031 2.69
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 353.13 0.00 8.98 Apr 01, 2039 6.45
MS MORGAN STANLEY Banking Fixed Income 353.09 0.00 5.22 Apr 01, 2032 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 353.06 0.00 1.19 Jan 17, 2027 4.35
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.02 0.00 7.15 Nov 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 352.95 0.00 3.77 Sep 06, 2029 2.13
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 352.90 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 352.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.86 0.00 11.19 Mar 15, 2043 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 352.85 0.00 4.18 Mar 15, 2030 2.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.81 0.00 4.69 Feb 13, 2031 5.13
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.76 0.00 7.19 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.76 0.00 6.97 Nov 01, 2051 2.50
DYN DYNE THERAPEUTICS INC Health Care Equity 352.72 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 352.60 0.00 8.93 Jan 15, 2039 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 352.52 0.00 3.30 May 15, 2029 4.69
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.50 0.00 4.26 Mar 01, 2037 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 352.42 0.00 1.79 Jul 16, 2027 4.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 352.31 0.00 2.04 Oct 23, 2027 3.50
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 352.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 352.21 0.00 12.75 Mar 02, 2053 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 352.20 0.00 3.94 Apr 15, 2031 5.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 352.18 0.00 4.76 Nov 15, 2035 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 352.11 0.00 7.25 Dec 05, 2034 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.08 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 352.08 0.00 11.62 Jul 08, 2044 4.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.99 0.00 6.80 Nov 01, 2049 3.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 351.99 0.00 1.50 Apr 06, 2027 3.75
VNET VNET GROUP ADR INC Information Technology Equity 351.92 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 351.92 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 351.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 351.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 351.90 0.00 7.34 Jan 15, 2035 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 351.88 0.00 2.64 Jul 12, 2028 5.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 351.83 0.00 7.46 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 351.83 0.00 6.57 Mar 13, 2034 5.84
PSX PHILLIPS 66 CO Energy Fixed Income 351.83 0.00 4.89 Jun 15, 2031 5.25
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 351.73 0.00 5.82 Jun 20, 2040 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 351.68 0.00 12.44 Dec 15, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 351.55 0.00 11.27 Jan 15, 2044 5.10
ASTH ASTRANA HEALTH INC Health Care Equity 351.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.42 0.00 13.20 Aug 15, 2052 5.30
INTNED ING GROEP NV Banking Fixed Income 351.35 0.00 0.99 Sep 11, 2027 6.08
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 351.35 0.00 2.73 Aug 06, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 351.29 0.00 11.98 Jun 01, 2044 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351.27 0.00 6.14 Feb 27, 2033 5.15
2015 FENG HSIN IRON & STEEL LTD Materials Equity 351.27 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 351.27 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.21 0.00 6.00 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.21 0.00 6.51 Oct 01, 2052 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 351.16 0.00 10.91 Mar 22, 2043 5.10
4686 JUSTSYSTEMS CORP Information Technology Equity 351.10 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 351.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 350.99 0.00 7.03 Sep 30, 2035 5.20
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.95 0.00 6.64 May 01, 2050 3.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 350.94 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 350.82 0.00 4.35 May 11, 2030 2.24
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 350.82 0.00 2.27 Jan 27, 2028 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 350.77 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 350.77 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 350.77 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.77 0.00 12.73 Sep 15, 2055 6.20
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 350.69 0.00 5.07 Mar 01, 2044 4.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.69 0.00 5.45 Jul 01, 2052 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 350.64 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350.64 0.00 13.57 May 15, 2053 5.10
VRNT VERINT SYSTEMS INC Information Technology Equity 350.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 350.51 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 350.51 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 350.51 0.00 8.35 Mar 05, 2037 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 350.43 0.00 6.02 Jan 15, 2033 5.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 350.28 0.00 1.37 Jan 31, 2027 4.88
8279 YAOKO LTD Consumer Staples Equity 350.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 350.22 0.00 7.19 Apr 01, 2035 5.55
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 350.18 0.00 6.31 Nov 01, 2046 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 350.17 0.00 3.19 Mar 01, 2030 3.27
CSX CSX CORP Transportation Fixed Income 350.11 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 350.11 0.00 13.46 Mar 15, 2055 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 350.10 0.00 3.56 Jun 30, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 350.08 0.00 4.44 Sep 18, 2031 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 350.07 0.00 2.93 Sep 22, 2028 1.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 349.96 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 349.96 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 349.96 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 349.92 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 349.85 0.00 12.99 Jun 05, 2054 6.05
USPH US PHYSICAL THERAPY INC Health Care Equity 349.77 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.75 0.00 1.04 Oct 01, 2026 2.65
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.66 0.00 1.84 Jan 01, 2053 6.50
INTU INTUIT INC Technology Fixed Income 349.66 0.00 6.36 Sep 15, 2033 5.20
DCO DUCOMMUN INC Industrials Equity 349.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349.59 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 349.59 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.59 0.00 14.09 Oct 01, 2051 3.80
JBL JABIL INC Technology Fixed Income 349.53 0.00 1.59 May 15, 2027 4.25
COK CANCOM Information Technology Equity 349.47 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 349.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 349.46 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 349.46 0.00 13.08 Sep 15, 2052 5.40
BACR BARCLAYS PLC Banking Fixed Income 349.32 0.00 2.34 Feb 25, 2029 5.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 349.32 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 349.32 0.00 1.93 Sep 13, 2027 3.25
014680 HANSOL CHEMICAL LTD Materials Equity 349.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 349.21 0.00 3.70 Aug 16, 2029 2.44
VMW VMWARE LLC Technology Fixed Income 349.21 0.00 1.79 Aug 21, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 349.11 0.00 3.30 Oct 01, 2054 6.88
WABC WESTAMERICA BANCORPORATION Financials Equity 349.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.03 0.00 5.58 Jan 12, 2033 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 348.96 0.00 6.24 Mar 15, 2033 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 348.89 0.00 1.60 May 08, 2027 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 348.80 0.00 12.77 Oct 15, 2049 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.79 0.00 1.87 Sep 13, 2028 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 348.67 0.00 13.54 May 15, 2052 4.63
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 348.65 0.00 0.00 Dec 31, 2049 3.56
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.62 0.00 7.48 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 348.54 0.00 10.44 Feb 08, 2041 5.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 348.41 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348.41 0.00 12.79 Nov 01, 2052 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.40 0.00 7.40 Feb 12, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 348.40 0.00 3.15 Mar 15, 2032 6.25
KALU KAISER ALUMINIUM CORP Materials Equity 348.40 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.36 0.00 7.25 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.36 0.00 3.86 May 01, 2037 3.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 348.33 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 348.02 0.00 8.32 Sep 15, 2037 6.35
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 348.00 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 348.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.93 0.00 3.50 Aug 01, 2029 5.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 347.76 0.00 13.16 Oct 11, 2054 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 347.70 0.00 6.61 Apr 05, 2034 5.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 347.67 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 347.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 347.61 0.00 4.07 May 02, 2031 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 347.40 0.00 3.18 Apr 08, 2029 5.26
CSX CSX CORP Transportation Fixed Income 347.36 0.00 8.27 May 01, 2037 6.15
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 347.35 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 347.35 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.33 0.00 7.72 Feb 01, 2051 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 347.33 0.00 5.13 Dec 01, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.21 0.00 5.82 Sep 15, 2032 4.50
EQIX EQUINIX INC Technology Fixed Income 347.18 0.00 3.84 Nov 18, 2029 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 347.14 0.00 5.44 May 04, 2037 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.14 0.00 6.14 Apr 15, 2033 5.00
4206 AICA KOGYO LTD Materials Equity 347.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 347.03 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 347.02 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 347.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 347.00 0.00 5.11 Jan 15, 2032 7.75
OKE ONEOK PARTNERS LP Energy Fixed Income 346.97 0.00 8.18 Oct 15, 2037 6.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 346.86 0.00 2.49 Apr 03, 2028 1.59
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.81 0.00 5.44 Apr 01, 2044 3.50
AON AON CORP Insurance Fixed Income 346.71 0.00 13.84 Feb 28, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.65 0.00 4.17 Feb 21, 2030 2.45
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.55 0.00 4.81 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.55 0.00 7.68 Jan 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346.54 0.00 1.37 Jan 26, 2027 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.54 0.00 1.66 May 15, 2027 1.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 346.44 0.00 3.07 Nov 20, 2028 1.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 346.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.33 0.00 1.07 Feb 15, 2027 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 346.30 0.00 6.36 Mar 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.30 0.00 6.85 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.30 0.00 7.17 Apr 01, 2035 5.67
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.04 0.00 7.32 Nov 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 346.02 0.00 5.78 Jul 22, 2033 4.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.01 0.00 3.35 Jun 01, 2029 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.95 0.00 5.86 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 345.95 0.00 6.73 Sep 11, 2035 5.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 345.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 345.90 0.00 3.24 Mar 01, 2029 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 345.66 0.00 8.23 May 15, 2039 9.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 345.60 0.00 6.98 Feb 07, 2035 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.53 0.00 13.41 Mar 15, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 345.40 0.00 8.54 Mar 09, 2037 4.75
VITR VITROLIFE Health Care Equity 345.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 345.39 0.00 4.80 Dec 03, 2030 2.75
CEATLTD CEAT LTD Consumer Discretionary Equity 345.39 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 345.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 345.06 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 6.42 May 01, 2052 4.00
T AT&T INC Communications Fixed Income 345.00 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.00 0.00 14.13 Nov 01, 2064 5.85
NEOG NEOGEN CORP Health Care Equity 344.99 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 344.94 0.00 3.05 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 344.83 0.00 3.72 Nov 15, 2029 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 344.76 0.00 5.79 Aug 03, 2033 4.42
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.74 0.00 2.15 Apr 01, 2032 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.69 0.00 4.88 Mar 15, 2031 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 344.62 0.00 4.62 Oct 15, 2030 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 344.61 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 344.61 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 344.61 0.00 7.83 Nov 21, 2036 6.88
ERG ERG Utilities Equity 344.58 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 344.58 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 344.41 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.41 0.00 1.13 Oct 25, 2026 1.75
3264 ARDENTEC CORP Information Technology Equity 344.41 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 344.41 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 344.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.35 0.00 15.83 May 15, 2050 2.25
INVA INNOVIVA INC Health Care Equity 344.23 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 344.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 343.92 0.00 6.89 Oct 01, 2034 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 343.78 0.00 6.38 Apr 16, 2054 5.95
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 343.77 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 343.77 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 343.76 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 343.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 343.69 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 343.69 0.00 15.05 Jun 15, 2052 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 343.56 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.56 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343.56 0.00 15.05 Nov 15, 2051 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 343.55 0.00 1.42 Apr 01, 2027 3.30
CNOB CONNECTONE BANCORP INC Financials Equity 343.55 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 343.45 0.00 5.77 Jan 01, 2043 3.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 343.43 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 343.30 0.00 16.49 Jul 01, 2111 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 343.23 0.00 2.20 Jan 10, 2033 4.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.19 0.00 6.12 Aug 01, 2052 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.17 0.00 14.37 Nov 18, 2049 3.25
EAST EASTERN CO. Consumer Staples Equity 343.10 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 343.10 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 343.04 0.00 7.80 Feb 15, 2036 5.65
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 342.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.94 0.00 6.48 Jan 08, 2034 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 342.94 0.00 4.80 Jul 16, 2031 7.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.91 0.00 3.69 Sep 01, 2029 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 342.80 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 342.80 0.00 2.69 Jun 15, 2028 1.55
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 342.79 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 342.79 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.68 0.00 5.68 Feb 01, 2053 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 342.66 0.00 6.65 Apr 03, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 342.59 0.00 1.70 Jun 09, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.45 0.00 7.09 Jan 16, 2036 5.57
3260 ADATA TECHNOLOGY LTD Information Technology Equity 342.45 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 342.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.38 0.00 13.44 May 25, 2053 5.45
CTS CTS CORP Information Technology Equity 342.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 342.16 0.00 1.85 Sep 14, 2027 4.70
DOCS DR. MARTENS PLC Consumer Discretionary Equity 342.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 342.06 0.00 0.99 Sep 10, 2027 4.57
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 342.03 0.00 7.74 Aug 15, 2035 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 341.95 0.00 1.64 Jun 15, 2027 3.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 341.95 0.00 0.94 Aug 15, 2076 5.88
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 341.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 341.89 0.00 6.15 Oct 06, 2033 6.50
USB US BANCORP Banking Fixed Income 341.84 0.00 4.64 Jul 22, 2030 1.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.82 0.00 4.84 Nov 19, 2031 1.76
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 341.75 0.00 6.18 Apr 21, 2033 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 341.73 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.73 0.00 13.78 Jul 24, 2055 5.70
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 341.64 0.00 4.62 May 20, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 341.60 0.00 12.73 Dec 01, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 341.52 0.00 3.65 Aug 15, 2029 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 341.47 0.00 11.72 Dec 21, 2040 2.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 341.47 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 341.38 0.00 6.72 Sep 01, 2046 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 341.34 0.00 12.77 Sep 12, 2054 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 341.31 0.00 2.27 Feb 15, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 341.26 0.00 6.18 Oct 25, 2034 6.47
NOW SERVICENOW INC Technology Fixed Income 341.26 0.00 4.72 Sep 01, 2030 1.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.21 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 341.21 0.00 11.28 Jan 15, 2050 6.39
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.12 0.00 7.15 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.12 0.00 7.72 Dec 01, 2051 2.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.12 0.00 8.02 May 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341.12 0.00 5.90 Oct 01, 2032 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 341.12 0.00 6.32 Jan 19, 2035 6.07
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.09 0.00 3.13 Mar 15, 2029 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 341.08 0.00 13.61 May 15, 2055 5.65
ENIIM LASMO USA INC Energy Fixed Income 340.99 0.00 2.02 Nov 15, 2027 7.30
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 340.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 340.94 0.00 14.40 Mar 30, 2051 3.45
DIS WALT DISNEY CO Communications Fixed Income 340.88 0.00 4.09 Mar 22, 2030 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 340.88 0.00 2.41 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 340.88 0.00 1.44 Mar 01, 2027 2.45
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.86 0.00 7.62 Aug 01, 2051 2.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.86 0.00 5.94 Apr 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.84 0.00 6.03 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.84 0.00 5.51 Sep 01, 2031 1.90
2157 LEPU BIOPHARMA LTD H Health Care Equity 340.82 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 340.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.77 0.00 3.20 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.77 0.00 3.16 Apr 04, 2029 5.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.68 0.00 12.66 Jan 15, 2047 4.20
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 340.61 0.00 6.62 Sep 20, 2043 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 340.55 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 340.55 0.00 11.42 Aug 21, 2042 4.13
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 340.51 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 340.51 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 340.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 340.49 0.00 7.19 Feb 12, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.45 0.00 3.91 Mar 15, 2030 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.42 0.00 8.78 Apr 01, 2038 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340.35 0.00 2.34 Mar 05, 2028 4.02
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.35 0.00 6.61 May 01, 2051 3.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 340.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 340.16 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 340.16 0.00 11.08 Dec 15, 2043 5.40
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.09 0.00 7.48 Jun 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.09 0.00 4.04 Mar 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.79 0.00 7.37 Feb 15, 2035 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 339.77 0.00 11.17 May 15, 2042 4.40
META META PLATFORMS INC Communications Fixed Income 339.72 0.00 5.14 Aug 15, 2031 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.71 0.00 3.96 Feb 07, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 339.71 0.00 1.32 Jan 19, 2028 5.52
HES HESS CORP Energy Fixed Income 339.63 0.00 9.62 Jan 15, 2040 6.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 339.60 0.00 1.00 Sep 14, 2026 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 339.51 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 339.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.50 0.00 13.35 Apr 01, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.44 0.00 5.90 Jul 18, 2032 3.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 339.39 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 339.39 0.00 1.31 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.39 0.00 1.42 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 339.39 0.00 4.04 May 13, 2031 5.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.37 0.00 11.62 Jun 24, 2040 2.35
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.31 0.00 3.32 Jul 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 339.24 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.24 0.00 14.59 Nov 15, 2063 5.90
LZ LEGALZOOM COM INC Industrials Equity 339.22 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 339.19 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 339.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 339.09 0.00 6.74 Feb 15, 2034 5.25
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.05 0.00 8.10 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 338.98 0.00 17.08 Aug 15, 2062 2.65
9627 AIN HOLDINGS INC Consumer Staples Equity 338.88 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 338.86 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 338.86 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.80 0.00 4.15 Sep 01, 2052 5.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.80 0.00 7.68 Feb 01, 2051 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 338.80 0.00 6.22 Dec 20, 2040 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.64 0.00 2.85 Aug 15, 2028 1.65
AZTA AZENTA INC Health Care Equity 338.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.59 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338.59 0.00 12.72 Sep 01, 2048 4.45
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.54 0.00 2.38 Feb 01, 2054 6.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 338.54 0.00 6.62 Jan 20, 2054 3.50
DRD DRDGOLD LTD Materials Equity 338.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 338.46 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 338.46 0.00 10.21 Jun 12, 2042 6.35
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 338.39 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 338.39 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 338.32 0.00 13.69 Sep 02, 2050 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.25 0.00 4.73 Sep 01, 2030 1.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 338.19 0.00 10.89 Aug 01, 2040 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.11 0.00 7.41 Feb 07, 2035 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 338.10 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 338.10 0.00 2.36 Apr 02, 2028 4.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 338.08 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 338.08 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 337.88 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 337.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 337.80 0.00 13.44 Jun 01, 2055 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 337.76 0.00 5.88 Jan 12, 2033 6.43
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 337.68 0.00 2.49 Jun 21, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.57 0.00 2.26 Feb 15, 2028 3.75
MOMO HELLO GROUP ADR INC Communication Equity 337.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.54 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 337.54 0.00 13.47 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.41 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 337.41 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 337.28 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 337.28 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 337.28 0.00 11.30 Sep 15, 2042 3.90
2782 SERIA LTD Consumer Discretionary Equity 337.25 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.24 0.00 4.04 Dec 01, 2036 2.00
000988 HUAGONG TECH LTD A Information Technology Equity 337.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.14 0.00 2.21 Jan 10, 2028 5.16
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 337.13 0.00 5.94 Jan 25, 2033 5.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 337.04 0.00 1.93 Oct 04, 2027 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.01 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 337.01 0.00 13.07 Jan 26, 2050 4.50
000728 GUOYUAN SECURITIES LTD A Financials Equity 336.90 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 336.90 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 336.88 0.00 13.51 Apr 01, 2050 4.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 336.78 0.00 7.14 Dec 31, 2079 6.13
012510 DOUZONBIZON LTD Information Technology Equity 336.58 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 336.58 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 336.58 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 336.49 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 336.47 0.00 6.04 Aug 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 336.39 0.00 1.26 Dec 15, 2027 1.98
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 336.36 0.00 7.43 Jun 02, 2035 5.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 336.36 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.36 0.00 10.85 Mar 20, 2042 4.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 336.29 0.00 1.39 Apr 01, 2027 3.70
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 336.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 336.23 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 336.23 0.00 13.04 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 336.10 0.00 12.23 May 13, 2046 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 336.08 0.00 5.54 Oct 25, 2031 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.07 0.00 2.43 Apr 12, 2028 4.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 336.07 0.00 1.13 Nov 03, 2026 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 335.97 0.00 2.43 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 335.97 0.00 1.17 Nov 15, 2026 4.38
V VISA INC Technology Fixed Income 335.97 0.00 11.20 Apr 15, 2040 2.70
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 335.92 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 335.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 335.70 0.00 9.77 Jan 15, 2040 5.75
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.69 0.00 5.69 Jan 01, 2052 3.50
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 335.62 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 335.45 0.00 6.21 May 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 335.45 0.00 6.89 Jun 15, 2034 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 335.44 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 335.44 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 335.44 0.00 14.32 Aug 26, 2049 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 335.31 0.00 6.09 Oct 15, 2033 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.31 0.00 8.39 Nov 15, 2037 6.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 335.27 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 335.27 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 335.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.24 0.00 7.39 May 15, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 335.17 0.00 4.99 Jul 09, 2031 5.42
FDX FEDEX CORP Transportation Fixed Income 335.05 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 335.05 0.00 11.06 Jan 15, 2044 5.63
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 334.94 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 334.92 0.00 5.41 Jul 01, 2044 4.00
NFLX NETFLIX INC Communications Fixed Income 334.92 0.00 13.94 Aug 15, 2054 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.90 0.00 1.72 Jun 03, 2027 1.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 334.82 0.00 5.21 Oct 04, 2031 4.25
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 334.81 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 334.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 334.79 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 334.79 0.00 10.43 Nov 01, 2046 7.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 334.62 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 334.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 334.58 0.00 1.42 Feb 19, 2027 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 334.53 0.00 12.34 Oct 01, 2054 6.18
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 334.47 0.00 3.71 Sep 23, 2029 3.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 334.40 0.00 6.03 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 334.40 0.00 7.00 Jul 20, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 334.40 0.00 14.38 Aug 01, 2051 3.40
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 334.29 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 334.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 334.26 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.26 0.00 13.36 Mar 15, 2055 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 334.15 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 334.15 0.00 2.69 Sep 15, 2028 4.11
HES HESS CORP Energy Fixed Income 334.13 0.00 11.68 Apr 01, 2047 5.80
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 333.99 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 333.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333.98 0.00 6.82 Feb 08, 2034 4.85
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 333.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 333.96 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 333.87 0.00 9.92 Jan 30, 2044 6.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.83 0.00 3.64 Sep 18, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.74 0.00 15.38 Dec 01, 2096 7.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 333.72 0.00 2.63 Jun 15, 2028 2.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 333.62 0.00 1.39 Mar 20, 2027 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 333.62 0.00 0.85 Dec 01, 2026 4.25
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.62 0.00 6.84 Oct 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 333.61 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 333.48 0.00 8.70 Jan 15, 2038 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 333.40 0.00 2.62 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 333.40 0.00 4.06 Jan 22, 2030 3.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 333.31 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 333.30 0.00 4.26 Jul 01, 2030 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 333.28 0.00 4.96 Apr 29, 2031 3.65
3046 JINS HOLDINGS INC Consumer Discretionary Equity 333.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 333.08 0.00 1.38 Mar 15, 2027 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 332.95 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 332.95 0.00 12.85 Mar 05, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.93 0.00 5.79 Feb 14, 2032 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 332.93 0.00 5.87 Sep 09, 2032 4.15
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 332.85 0.00 6.22 Sep 20, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 332.72 0.00 5.71 Jul 15, 2032 5.00
WMK WEIS MARKETS INC Consumer Staples Equity 332.70 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 332.66 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 332.66 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 332.66 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 332.66 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.59 0.00 7.68 Nov 01, 2050 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 332.59 0.00 5.95 Apr 20, 2048 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 332.51 0.00 5.42 Nov 15, 2032 8.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 332.44 0.00 1.87 Sep 15, 2027 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 332.44 0.00 6.74 Mar 01, 2034 4.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 332.43 0.00 12.22 Mar 16, 2046 4.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 332.36 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 332.33 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 332.33 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.33 0.00 3.08 Aug 01, 2053 6.00
BRKHEC PACIFICORP Electric Fixed Income 332.30 0.00 13.10 Jan 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.17 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 332.17 0.00 9.11 Jan 15, 2039 6.00
NVCR NOVOCURE LTD Health Care Equity 332.17 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 332.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 331.91 0.00 1.47 Mar 25, 2027 5.52
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.91 0.00 14.14 Sep 18, 2054 4.70
WDAY WORKDAY INC Technology Fixed Income 331.88 0.00 5.63 Apr 01, 2032 3.80
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.81 0.00 2.14 Jul 01, 2032 2.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 331.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 331.69 0.00 2.59 Jul 21, 2028 5.88
8996 KAORI HEAT TREATMENT LTD Industrials Equity 331.68 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 331.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.64 0.00 17.86 Sep 01, 2060 2.45
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.55 0.00 7.68 Dec 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.55 0.00 3.55 Oct 01, 2035 2.50
8698 MONEX GROUP INC Financials Equity 331.55 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 331.55 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 331.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331.48 0.00 2.25 Jan 20, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 331.46 0.00 6.10 Jun 13, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 331.39 0.00 6.65 Mar 15, 2034 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 331.38 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 331.38 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 331.38 0.00 11.15 Nov 15, 2043 5.15
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 331.37 0.00 2.20 Jan 09, 2029 5.23
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.30 0.00 5.12 Dec 01, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.25 0.00 11.14 Aug 10, 2043 5.40
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 331.05 0.00 1.76 Jul 09, 2027 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 331.04 0.00 5.82 Mar 20, 2049 4.50
BPCC BOUBYAN PETROCHM Materials Equity 331.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 330.86 0.00 11.02 Oct 01, 2043 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.84 0.00 3.74 Sep 30, 2029 3.00
NCAB NCAB GROUP Information Technology Equity 330.73 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 330.73 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 330.70 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 330.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 330.63 0.00 2.38 Apr 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 330.63 0.00 1.90 Sep 11, 2028 4.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 330.52 0.00 4.42 Jun 22, 2030 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.47 0.00 10.32 Jul 18, 2039 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.34 0.00 7.21 Aug 14, 2034 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.31 0.00 3.96 Feb 10, 2030 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.20 0.00 13.03 Mar 15, 2049 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.09 0.00 1.33 Jan 11, 2027 3.45
AVGO BROADCOM INC Technology Fixed Income 330.06 0.00 5.45 Apr 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.06 0.00 4.33 Jan 01, 2031 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.06 0.00 6.06 Mar 03, 2033 4.88
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 330.05 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.00 0.00 3.17 Aug 01, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 329.98 0.00 4.38 May 20, 2030 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 329.94 0.00 13.96 Dec 01, 2051 3.65
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 329.92 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 329.92 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 329.88 0.00 3.68 Oct 10, 2029 4.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 329.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 329.81 0.00 13.56 Jun 01, 2050 4.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.74 0.00 6.66 May 01, 2048 3.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 329.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.71 0.00 6.24 Sep 07, 2033 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.68 0.00 10.99 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 329.55 0.00 13.95 Feb 08, 2054 5.15
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.49 0.00 5.60 May 01, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 329.45 0.00 3.58 Sep 10, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 329.42 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.42 0.00 16.07 Apr 06, 2071 3.80
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 329.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.34 0.00 1.97 Oct 25, 2028 5.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.29 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 329.29 0.00 7.82 Feb 15, 2036 6.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.23 0.00 6.62 Nov 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 329.15 0.00 5.90 Aug 05, 2032 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.08 0.00 5.75 Aug 15, 2032 5.35
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 329.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 328.94 0.00 5.71 Aug 11, 2033 4.98
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 328.94 0.00 5.91 Jul 15, 2033 8.38
CENX CENTURY ALUMINUM Materials Equity 328.83 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 328.76 0.00 15.22 Oct 25, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 328.63 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 328.63 0.00 12.06 Sep 22, 2041 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 328.60 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 328.60 0.00 2.23 Jan 29, 2028 3.50
VICR VICOR CORP Industrials Equity 328.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.59 0.00 6.04 Jun 15, 2033 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 328.49 0.00 4.36 Jun 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 328.49 0.00 2.31 Mar 30, 2028 5.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.45 0.00 4.31 Aug 01, 2053 5.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 328.45 0.00 5.83 Sep 01, 2043 3.00
BMO BANK OF MONTREAL Banking Fixed Income 328.38 0.00 2.17 Dec 15, 2032 3.80
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 328.38 0.00 6.86 Oct 03, 2034 5.75
ICAD ICADE REIT SA Real Estate Equity 328.29 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 328.29 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 328.28 0.00 2.41 May 15, 2028 4.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 328.24 0.00 11.20 May 11, 2041 3.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 328.19 0.00 6.37 Jun 01, 2046 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 328.19 0.00 6.62 Jun 20, 2045 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 328.17 0.00 0.98 Sep 15, 2026 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 328.17 0.00 1.32 Jan 07, 2028 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.11 0.00 12.52 Apr 15, 2047 4.25
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 328.09 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 328.06 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 328.06 0.00 1.39 Mar 18, 2027 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 327.96 0.00 2.25 Mar 03, 2028 4.88
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 327.96 0.00 1.11 Oct 22, 2027 4.51
WFC WELLS FARGO BANK NA Banking Fixed Income 327.85 0.00 8.10 Aug 26, 2036 5.95
DANA DANA GAS Energy Equity 327.76 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 327.75 0.00 6.69 Feb 15, 2034 5.45
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.68 0.00 7.02 Feb 01, 2052 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.68 0.00 6.26 May 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.63 0.00 4.07 Jan 31, 2030 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 327.63 0.00 2.57 Jun 15, 2028 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 327.63 0.00 2.11 Jan 15, 2028 7.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 327.53 0.00 4.14 Apr 15, 2030 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 327.53 0.00 2.70 Sep 25, 2028 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 327.53 0.00 1.77 Jul 30, 2027 4.65
5471 DAIDO STEEL LTD Materials Equity 327.47 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 327.47 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.42 0.00 5.36 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 327.42 0.00 7.32 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.42 0.00 2.73 Nov 01, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 327.42 0.00 3.49 Sep 06, 2030 5.35
INOD INNODATA INC Industrials Equity 327.39 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 327.31 0.00 1.52 May 05, 2027 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 327.26 0.00 4.56 Aug 12, 2035 2.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 327.26 0.00 4.61 Mar 13, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 327.21 0.00 1.32 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.21 0.00 3.57 Jul 24, 2034 4.11
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327.19 0.00 12.35 Jun 01, 2050 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.16 0.00 6.53 Apr 01, 2051 3.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 327.11 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 327.09 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 327.06 0.00 12.57 Jun 15, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.93 0.00 11.56 May 15, 2044 4.63
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 326.90 0.00 6.88 Apr 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 326.84 0.00 5.48 Jun 15, 2032 6.63
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 326.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.67 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 326.67 0.00 9.86 May 01, 2040 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 326.57 0.00 3.02 Mar 01, 2029 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 326.54 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 326.54 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 326.54 0.00 13.06 Jun 01, 2054 6.00
533581 PG ELECTROPLAST LTD Information Technology Equity 326.46 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 326.42 0.00 5.63 Nov 29, 2032 6.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 326.41 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.41 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 326.41 0.00 15.39 May 15, 2069 4.45
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.38 0.00 5.10 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 326.38 0.00 7.01 Jun 20, 2052 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 326.35 0.00 1.89 Sep 08, 2028 4.40
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 326.35 0.00 1.81 Jul 21, 2028 4.43
OLO OLO INC CLASS A Information Technology Equity 326.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.25 0.00 3.94 Feb 01, 2030 4.70
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 326.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 326.13 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.12 0.00 6.39 Aug 01, 2052 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 326.01 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.01 0.00 10.49 Feb 15, 2042 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.93 0.00 2.62 Jun 15, 2028 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.88 0.00 15.35 Sep 15, 2056 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.86 0.00 7.15 Oct 01, 2050 2.50
7313 TS TECH LTD Consumer Discretionary Equity 325.85 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 325.85 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 325.80 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.61 0.00 7.23 Dec 01, 2049 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.61 0.00 6.42 Feb 01, 2053 4.00
INTNED ING GROEP NV Banking Fixed Income 325.60 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.60 0.00 2.89 Oct 15, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 325.36 0.00 8.63 Aug 15, 2038 7.25
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.35 0.00 5.89 May 01, 2053 4.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 325.15 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 325.15 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 7.72 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 6.01 Jun 01, 2052 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 325.03 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 325.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 325.02 0.00 4.90 Mar 10, 2032 2.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 325.02 0.00 4.77 Jan 15, 2031 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 324.96 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 324.96 0.00 11.55 Jun 15, 2043 4.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 324.86 0.00 2.39 Apr 11, 2028 5.63
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 324.83 0.00 6.11 Oct 01, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 324.75 0.00 2.28 Mar 15, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.67 0.00 7.87 Oct 15, 2035 4.90
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.57 0.00 6.94 Oct 01, 2044 3.50
BACR BARCLAYS PLC Banking Fixed Income 324.57 0.00 12.16 Mar 12, 2055 6.04
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 324.53 0.00 5.01 Aug 05, 2032 5.15
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 324.50 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 324.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.44 0.00 14.92 Mar 15, 2052 3.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 324.43 0.00 3.94 Mar 15, 2030 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 324.43 0.00 1.40 Mar 01, 2028 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.43 0.00 2.73 Sep 14, 2028 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 324.32 0.00 3.89 Nov 07, 2029 2.38
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.31 0.00 7.01 Feb 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.31 0.00 1.66 Nov 01, 2053 6.50
6412 HEIWA CORP Consumer Discretionary Equity 324.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.22 0.00 4.35 Jul 15, 2030 3.70
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 324.17 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.05 0.00 3.57 Aug 01, 2037 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.05 0.00 6.17 Dec 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 324.05 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 324.05 0.00 13.33 Sep 15, 2046 3.30
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 323.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.83 0.00 5.77 Apr 15, 2032 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 323.68 0.00 3.97 Feb 21, 2030 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.54 0.00 3.53 Feb 01, 2037 2.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 323.52 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 323.48 0.00 4.56 Mar 15, 2031 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 323.41 0.00 3.91 Aug 24, 2085 6.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 323.40 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 323.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 323.39 0.00 11.40 Nov 08, 2043 4.80
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 323.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 323.25 0.00 1.88 Sep 10, 2028 4.84
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 323.25 0.00 3.58 Oct 01, 2029 5.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.15 0.00 4.11 Mar 22, 2030 3.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 323.13 0.00 4.47 Sep 15, 2030 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 323.13 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323.13 0.00 13.07 Jun 01, 2053 5.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.02 0.00 3.51 Jul 01, 2038 4.00
CRK COMSTOCK RESOURCES INC Energy Equity 322.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.93 0.00 3.29 May 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 322.93 0.00 1.34 Jan 19, 2028 2.80
TALO TALOS ENERGY INC Energy Equity 322.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 322.86 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 322.86 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.76 0.00 5.14 Jul 01, 2052 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 322.74 0.00 13.59 Mar 04, 2051 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 322.71 0.00 6.68 Feb 15, 2034 5.55
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 322.59 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 322.50 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.50 0.00 5.15 Aug 01, 2052 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.40 0.00 3.08 Jan 11, 2029 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 322.36 0.00 7.76 May 11, 2035 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 322.29 0.00 3.71 Jul 15, 2030 8.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 322.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.15 0.00 5.50 Aug 12, 2031 2.00
ACT ENACT HOLDINGS INC Financials Equity 322.08 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 322.08 0.00 11.35 May 05, 2045 5.38
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.99 0.00 6.80 May 01, 2052 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.99 0.00 4.14 Aug 01, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 321.87 0.00 2.28 Jan 13, 2028 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 321.87 0.00 1.32 Jan 11, 2027 3.75
6871 MICRONICS JAPAN LTD Information Technology Equity 321.77 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 321.77 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.73 0.00 5.11 Nov 01, 2052 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 321.59 0.00 3.21 Feb 01, 2031 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 321.43 0.00 11.63 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 321.30 0.00 11.24 Sep 15, 2044 4.75
TKG TELKOM SOC LTD SA Communication Equity 321.23 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 321.23 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 321.23 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 321.23 0.00 3.07 Jan 16, 2029 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 321.17 0.00 11.78 May 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 321.03 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.03 0.00 14.70 Oct 15, 2049 2.88
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 320.96 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 320.91 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 320.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 320.90 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 320.90 0.00 12.70 Apr 08, 2068 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 320.77 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 320.77 0.00 14.50 Jul 05, 2064 5.80
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 320.69 0.00 7.01 Feb 20, 2053 2.50
MPLX MPLX LP Energy Fixed Income 320.68 0.00 6.01 Mar 01, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 320.64 0.00 14.37 Aug 15, 2049 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.61 0.00 5.01 Mar 25, 2031 2.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.61 0.00 7.44 Feb 15, 2035 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.61 0.00 7.54 Jun 15, 2035 5.10
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 320.58 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 320.58 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 320.58 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 320.58 0.00 2.09 Dec 01, 2027 3.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 320.54 0.00 7.06 Jan 25, 2035 6.25
BA BOEING CO Capital Goods Fixed Income 320.48 0.00 2.28 Feb 01, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 320.48 0.00 2.44 Mar 23, 2028 2.11
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.43 0.00 6.74 Nov 01, 2050 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 320.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 320.38 0.00 12.53 Nov 01, 2046 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 320.26 0.00 2.22 Jan 12, 2028 4.94
012750 S-1 CORP Industrials Equity 320.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 320.25 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 320.25 0.00 10.47 Jun 15, 2042 5.60
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.18 0.00 3.98 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.12 0.00 7.74 May 15, 2035 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 320.12 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 320.12 0.00 13.28 Apr 15, 2055 5.80
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 320.05 0.00 4.01 Apr 07, 2030 4.95
MSCI MSCI INC 144A Technology Fixed Income 319.94 0.00 3.05 Nov 15, 2029 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 319.94 0.00 3.95 Feb 15, 2030 5.05
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.92 0.00 5.06 Mar 01, 2053 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 319.91 0.00 7.05 Apr 20, 2035 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 319.91 0.00 6.56 Jan 15, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 319.73 0.00 13.36 Mar 15, 2052 4.25
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.66 0.00 4.44 Dec 01, 2039 3.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 319.60 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 319.59 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 319.59 0.00 15.86 Apr 22, 2061 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 319.56 0.00 6.17 Jul 06, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.46 0.00 11.82 Mar 16, 2047 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 319.42 0.00 4.76 Nov 15, 2030 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 319.41 0.00 4.06 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 319.41 0.00 2.79 Oct 25, 2029 6.32
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.40 0.00 6.97 Sep 01, 2051 2.50
MRX MAREX GROUP PLC Financials Equity 319.35 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 319.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 319.30 0.00 1.15 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 319.30 0.00 3.50 Sep 18, 2034 5.73
ETNB 89BIO INC Health Care Equity 319.27 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 319.20 0.00 3.13 Mar 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.07 0.00 14.34 Feb 01, 2052 3.45
AAPL APPLE INC Technology Fixed Income 318.98 0.00 4.17 May 12, 2030 4.20
YNS YINSON HOLDINGS Energy Equity 318.95 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 318.89 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 318.87 0.00 3.97 Mar 15, 2030 4.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 318.72 0.00 6.25 Dec 31, 2079 6.45
HPQ HP INC Technology Fixed Income 318.72 0.00 5.97 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 318.72 0.00 5.48 Jun 15, 2033 6.22
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 318.68 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 318.68 0.00 7.89 Dec 09, 2035 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.66 0.00 4.00 Feb 24, 2030 4.75
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.62 0.00 5.12 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.62 0.00 2.36 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 318.62 0.00 6.64 Aug 01, 2046 3.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 318.59 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 318.45 0.00 3.13 Mar 15, 2029 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 318.42 0.00 12.23 May 15, 2049 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.37 0.00 6.60 Mar 14, 2035 5.19
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 318.36 0.00 5.82 Sep 20, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 318.34 0.00 1.77 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 318.34 0.00 1.39 Mar 01, 2028 5.58
5371 CORETRONIC CORP Information Technology Equity 318.29 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 318.29 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 318.28 0.00 11.69 Oct 25, 2041 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.15 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.15 0.00 15.25 Sep 15, 2051 2.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 318.13 0.00 3.00 Jan 21, 2029 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 318.02 0.00 5.40 Apr 01, 2032 5.30
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 317.97 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 317.97 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 317.97 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 317.91 0.00 1.42 Mar 04, 2027 5.29
T AT&T INC Communications Fixed Income 317.89 0.00 15.75 Feb 01, 2061 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.85 0.00 6.02 Nov 01, 2051 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 317.81 0.00 2.97 Nov 11, 2029 4.47
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 317.81 0.00 2.36 Mar 25, 2029 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.81 0.00 4.40 May 15, 2030 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 317.67 0.00 4.31 Oct 30, 2031 6.49
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 317.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 317.63 0.00 11.73 Mar 15, 2044 4.10
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.59 0.00 7.32 Oct 01, 2053 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.50 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.50 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.37 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317.37 0.00 11.62 Sep 17, 2041 2.93
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 317.33 0.00 6.62 Sep 20, 2044 3.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 317.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.24 0.00 10.99 Apr 22, 2041 3.68
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.07 0.00 5.60 Oct 01, 2052 4.50
FTSCN FORTIS INC Electric Fixed Income 317.06 0.00 1.05 Oct 04, 2026 3.06
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 316.97 0.00 12.79 Feb 15, 2054 6.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 316.71 0.00 11.67 Apr 30, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.69 0.00 6.67 May 15, 2034 5.80
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 316.66 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316.58 0.00 11.35 Jun 15, 2044 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316.52 0.00 4.39 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 316.52 0.00 3.85 Jan 16, 2031 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.52 0.00 2.22 Jan 09, 2028 4.85
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 316.34 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 316.34 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 316.32 0.00 12.99 Feb 01, 2048 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 316.20 0.00 1.34 Jan 12, 2027 1.89
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 316.19 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.19 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 316.19 0.00 13.36 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.10 0.00 1.65 Jun 08, 2027 4.35
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 316.01 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 316.01 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 316.01 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 316.01 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 316.01 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 316.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 315.99 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.93 0.00 11.54 Mar 01, 2048 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.88 0.00 3.90 Jan 29, 2031 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.88 0.00 3.96 Feb 01, 2030 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 315.85 0.00 6.12 Mar 15, 2033 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 315.80 0.00 9.45 Dec 01, 2039 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 315.78 0.00 1.17 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Communications Fixed Income 315.67 0.00 4.09 Feb 01, 2030 2.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 315.53 0.00 12.96 Apr 10, 2047 3.95
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.52 0.00 6.67 Jan 01, 2052 3.00
BEML BEML LTD Industrials Equity 315.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 315.36 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 315.36 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 315.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 315.36 0.00 7.12 Sep 09, 2034 4.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.35 0.00 3.13 Feb 13, 2029 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 315.27 0.00 13.80 Jan 15, 2048 3.50
NAN NANOSONICS LTD Health Care Equity 315.26 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.26 0.00 6.67 Jul 01, 2052 3.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.26 0.00 7.68 Dec 01, 2050 2.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 315.26 0.00 6.36 Jul 01, 2047 3.50
2838 UNION BANK OF TAIWAN Financials Equity 315.03 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 315.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.01 0.00 5.06 Feb 25, 2031 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 315.01 0.00 6.42 Mar 30, 2034 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.94 0.00 5.08 Feb 28, 2031 1.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 314.82 0.00 2.88 Dec 01, 2028 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 314.75 0.00 14.70 Sep 15, 2050 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 314.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.62 0.00 13.03 Nov 01, 2047 3.94
CVX CHEVRON CORP Energy Fixed Income 314.60 0.00 1.63 May 11, 2027 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.60 0.00 2.33 Apr 01, 2028 5.05
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.49 0.00 6.34 Nov 01, 2049 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 314.45 0.00 6.75 Sep 03, 2054 5.60
TRST TRUSTPILOT GROUP PLC Communication Equity 314.44 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 314.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 314.35 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 314.35 0.00 11.42 Oct 15, 2044 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 314.24 0.00 5.42 May 10, 2033 5.27
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 314.22 0.00 12.73 Mar 15, 2049 4.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 314.17 0.00 1.97 Nov 16, 2028 7.77
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.17 0.00 5.02 Nov 05, 2031 6.05
MA MASTERCARD INC Technology Fixed Income 314.10 0.00 7.47 Jan 15, 2035 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 314.07 0.00 3.60 Oct 02, 2030 4.61
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.97 0.00 6.24 Aug 01, 2050 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.96 0.00 1.32 Jan 21, 2028 5.30
035250 KANGWON LAND INC Consumer Discretionary Equity 313.72 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 313.64 0.00 1.48 Mar 28, 2028 4.02
AAUC ALLIED GOLD CORP Materials Equity 313.63 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 313.61 0.00 4.87 Jan 30, 2031 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.57 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 313.57 0.00 8.34 May 15, 2037 5.95
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.45 0.00 5.29 May 01, 2049 4.00
FUBO FUBOTV INC Communication Equity 313.43 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 313.40 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 313.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 313.32 0.00 1.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.32 0.00 1.13 Nov 05, 2026 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 313.26 0.00 5.34 Jun 15, 2031 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 313.21 0.00 3.59 Sep 11, 2029 4.25
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.19 0.00 3.96 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.19 0.00 1.84 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 313.19 0.00 6.62 Sep 20, 2046 3.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 313.18 0.00 15.38 Jul 15, 2097 7.20
CIM CHIMERA INVESTMENT CORP Financials Equity 313.13 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 313.13 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 313.11 0.00 2.15 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 313.11 0.00 3.82 Mar 15, 2030 5.86
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.05 0.00 5.23 Nov 15, 2031 4.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 313.00 0.00 3.10 Apr 13, 2029 6.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 312.98 0.00 5.41 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 312.98 0.00 5.80 Nov 15, 2032 5.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 312.93 0.00 6.75 Sep 20, 2054 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.91 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 312.91 0.00 13.18 Jun 15, 2054 5.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 312.74 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.68 0.00 5.04 Sep 01, 2044 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 312.57 0.00 3.95 Feb 14, 2031 5.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 312.52 0.00 11.08 Oct 01, 2043 4.65
3042 TXC CORP Information Technology Equity 312.42 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 312.42 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 312.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 312.14 0.00 3.59 Aug 15, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 312.14 0.00 2.75 Oct 30, 2029 7.41
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 312.09 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 312.09 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 312.00 0.00 12.66 Aug 15, 2052 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 312.00 0.00 6.43 Feb 01, 2035 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 312.00 0.00 4.70 Sep 15, 2030 1.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 311.93 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311.93 0.00 3.84 Dec 17, 2029 4.78
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.90 0.00 7.02 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.90 0.00 5.07 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 311.90 0.00 7.01 Dec 20, 2045 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 311.79 0.00 7.29 Jun 15, 2035 5.95
2820 CHINA BILLS FINANCE CORP Financials Equity 311.76 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 311.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 311.76 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 311.74 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 311.74 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.74 0.00 12.93 Feb 15, 2048 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 311.72 0.00 3.65 Nov 15, 2029 5.75
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.64 0.00 7.32 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 311.58 0.00 4.63 May 01, 2031 6.39
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 311.54 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 311.47 0.00 13.04 Apr 01, 2048 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 311.46 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 311.44 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 311.44 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.44 0.00 5.61 Oct 15, 2031 2.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.38 0.00 7.40 Nov 01, 2050 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 311.37 0.00 6.48 Mar 15, 2034 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311.29 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 311.29 0.00 1.98 Oct 07, 2032 3.86
9601 SHOCHIKU LTD Communication Equity 311.18 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 311.18 0.00 2.00 Dec 01, 2027 6.90
SJVN SJVN LTD Utilities Equity 311.11 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 311.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 311.08 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.08 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 311.08 0.00 13.46 Jun 01, 2054 5.65
FI FISERV INC Technology Fixed Income 311.08 0.00 2.74 Oct 01, 2028 4.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 310.97 0.00 2.35 Mar 30, 2028 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 310.95 0.00 9.57 Mar 01, 2040 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 310.95 0.00 6.78 Apr 10, 2034 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 310.81 0.00 6.01 Oct 15, 2032 4.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 310.69 0.00 13.09 Oct 02, 2050 4.25
THRM GENTHERM INC Consumer Discretionary Equity 310.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 310.56 0.00 7.88 Sep 01, 2036 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 310.43 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 310.43 0.00 12.63 May 10, 2046 4.00
KEY KEYCORP MTN Banking Fixed Income 310.39 0.00 6.26 Mar 06, 2035 6.40
2659 SAN-A LTD Consumer Staples Equity 310.37 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 310.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.29 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.29 0.00 13.39 Jul 31, 2053 5.60
WVE WAVE LIFE SCIENCES LTD Health Care Equity 310.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.22 0.00 3.21 Apr 06, 2029 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.16 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 310.16 0.00 11.12 Oct 31, 2046 5.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 310.13 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.09 0.00 2.32 Jan 01, 2054 6.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 310.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 310.04 0.00 6.94 Sep 19, 2039 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 310.04 0.00 7.42 Feb 20, 2035 5.10
CSX CSX CORP Transportation Fixed Income 310.01 0.00 3.11 Mar 15, 2029 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 309.90 0.00 11.72 Jun 15, 2047 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 309.90 0.00 2.29 Feb 24, 2028 4.55
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.83 0.00 5.17 Aug 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 309.83 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.83 0.00 8.06 May 01, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 309.77 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 309.77 0.00 15.91 Jan 12, 2062 3.75
EXC PECO ENERGY CO Electric Fixed Income 309.64 0.00 13.62 Sep 15, 2054 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 309.62 0.00 5.96 Jan 27, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.62 0.00 6.93 Jan 21, 2036 6.23
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.58 0.00 2.27 Feb 12, 2028 4.55
1926 RAITO KOGYO LTD Industrials Equity 309.55 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 309.55 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 309.48 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 309.48 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 309.47 0.00 3.25 Apr 10, 2029 3.75
HES HESS CORP Energy Fixed Income 309.37 0.00 1.34 Apr 01, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 309.37 0.00 2.79 Dec 01, 2029 4.63
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 309.34 0.00 7.27 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.34 0.00 7.15 Mar 15, 2035 5.45
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 309.31 0.00 6.62 Dec 20, 2045 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 309.25 0.00 7.68 Mar 15, 2036 5.85
EXC EXELON CORPORATION Electric Fixed Income 309.12 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.12 0.00 8.26 Jun 15, 2037 6.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 309.05 0.00 6.26 Jan 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 309.05 0.00 2.27 Mar 15, 2028 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.92 0.00 5.17 Jun 29, 2032 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 308.85 0.00 12.97 Aug 15, 2048 4.35
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 308.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.83 0.00 1.70 Dec 01, 2027 3.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 308.83 0.00 2.22 Jan 17, 2028 5.75
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 308.80 0.00 7.01 Feb 15, 2047 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 308.74 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 308.57 0.00 4.66 Nov 25, 2035 2.57
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 308.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 308.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 308.46 0.00 10.03 Feb 15, 2041 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 308.41 0.00 1.99 Sep 15, 2027 1.00
T AT&T INC Communications Fixed Income 308.33 0.00 9.84 Sep 01, 2040 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 308.30 0.00 3.05 Mar 15, 2029 5.50
CSX CSX CORP Transportation Fixed Income 308.29 0.00 6.06 Nov 15, 2032 4.10
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 308.28 0.00 5.97 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.28 0.00 7.01 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 308.28 0.00 6.62 Dec 20, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.20 0.00 13.15 Mar 15, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 308.19 0.00 3.09 Jan 31, 2029 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 308.09 0.00 3.55 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 308.09 0.00 4.34 Aug 06, 2031 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.07 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 308.07 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 308.07 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 308.07 0.00 10.85 Jul 15, 2043 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 307.98 0.00 1.06 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 307.98 0.00 3.93 Feb 15, 2030 4.95
3450 ELITE ADVANCED LASER CORP Information Technology Equity 307.85 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 307.85 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 307.76 0.00 6.37 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.76 0.00 7.24 Oct 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 307.73 0.00 7.14 Jan 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.67 0.00 14.42 Apr 15, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 307.66 0.00 2.77 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Energy Fixed Income 307.66 0.00 4.12 Jun 01, 2030 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 307.59 0.00 5.20 Mar 08, 2032 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.59 0.00 7.00 May 28, 2036 6.03
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 307.55 0.00 2.66 Sep 13, 2029 6.61
DUK DUKE ENERGY CORP Electric Fixed Income 307.54 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307.54 0.00 13.63 Aug 15, 2054 5.55
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.50 0.00 8.06 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.44 0.00 1.77 Oct 01, 2027 6.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.34 0.00 2.42 Mar 15, 2029 4.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.24 0.00 7.72 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.24 0.00 6.54 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 307.24 0.00 6.92 Oct 20, 2052 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 307.23 0.00 3.29 Apr 22, 2029 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 307.23 0.00 2.24 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Communications Fixed Income 307.23 0.00 2.25 Feb 15, 2028 3.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 307.19 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 307.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.15 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 307.15 0.00 15.89 Jul 09, 2060 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 307.12 0.00 3.25 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 307.12 0.00 3.92 Mar 01, 2030 4.70
3593 HOGY MEDICAL LTD Health Care Equity 307.11 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 306.99 0.00 6.26 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.99 0.00 6.15 Sep 01, 2049 4.00
MA MASTERCARD INC Technology Fixed Income 306.96 0.00 5.46 Jan 15, 2032 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.89 0.00 13.94 Mar 19, 2050 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.80 0.00 3.32 Jun 01, 2029 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 306.76 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.76 0.00 8.44 Jul 01, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 306.63 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 306.63 0.00 8.74 Jan 15, 2038 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 306.54 0.00 7.25 Mar 15, 2035 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 306.54 0.00 6.50 Apr 18, 2034 6.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 306.50 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 306.50 0.00 13.52 Mar 14, 2053 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.48 0.00 1.08 Nov 13, 2026 5.26
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.47 0.00 4.85 Jun 18, 2031 5.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 306.38 0.00 3.98 Jan 23, 2030 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 306.38 0.00 3.88 Dec 15, 2029 3.55
4061 DENKA CO LTD Materials Equity 306.29 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 306.29 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 306.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306.23 0.00 12.43 Jun 02, 2047 4.55
2060 NATIONAL INDUSTRIALIZATION Materials Equity 306.22 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 306.22 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 306.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 306.19 0.00 5.21 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 306.16 0.00 2.42 May 01, 2028 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.10 0.00 12.48 Mar 01, 2052 5.25
HPQ HP INC Technology Fixed Income 306.06 0.00 3.26 Apr 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.06 0.00 2.92 Dec 06, 2028 3.90
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.95 0.00 6.54 Aug 01, 2051 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.95 0.00 5.94 Oct 01, 2046 3.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 305.89 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 305.89 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 305.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.74 0.00 2.28 Feb 22, 2029 5.42
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 305.63 0.00 6.31 Nov 15, 2033 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 305.58 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 305.58 0.00 13.20 Mar 15, 2053 5.35
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 305.56 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 305.48 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 305.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 305.45 0.00 10.71 Mar 01, 2043 5.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 305.42 0.00 7.51 May 20, 2035 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 305.35 0.00 5.37 Aug 01, 2031 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.28 0.00 5.63 Oct 21, 2031 1.95
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 305.24 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 305.20 0.00 1.46 Mar 22, 2027 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.19 0.00 13.33 Dec 01, 2047 3.70
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.17 0.00 7.62 Mar 01, 2052 2.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.17 0.00 7.35 May 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 305.09 0.00 2.24 Feb 15, 2028 5.55
CLMT CALUMET INC Energy Equity 305.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.99 0.00 1.92 Sep 20, 2027 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.92 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.92 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 304.92 0.00 8.50 Nov 30, 2037 6.35
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 304.91 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 304.88 0.00 2.31 Mar 16, 2028 4.45
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 304.86 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 304.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 304.67 0.00 1.12 Nov 07, 2027 6.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.67 0.00 4.56 Jun 24, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.66 0.00 11.34 Oct 15, 2042 3.95
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.66 0.00 5.89 Apr 01, 2053 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 304.58 0.00 6.13 Feb 15, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 304.56 0.00 1.41 Mar 19, 2027 3.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.45 0.00 2.68 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 304.45 0.00 4.03 Jan 23, 2050 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 304.37 0.00 5.35 Jan 07, 2033 3.74
DAL DELTA AIR LINES INC Transportation Fixed Income 304.35 0.00 2.60 Jul 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 304.35 0.00 2.04 Apr 01, 2028 5.50
CRM SALESFORCE INC Technology Fixed Income 304.27 0.00 16.77 Jul 15, 2061 3.05
2637 WISDOM MARINE LINES LTD Industrials Equity 304.26 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 304.26 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 304.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 304.24 0.00 3.94 Mar 23, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.16 0.00 6.64 May 20, 2034 6.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.14 0.00 3.57 Dec 01, 2035 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.14 0.00 6.67 Jun 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.14 0.00 3.31 Jun 01, 2037 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 304.14 0.00 6.62 Aug 20, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 304.13 0.00 3.28 Apr 15, 2029 3.38
PEBO PEOPLES BANCORP INC Financials Equity 304.03 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 304.02 0.00 7.42 Jul 01, 2035 5.63
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 303.93 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 303.92 0.00 3.15 Mar 18, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 303.92 0.00 3.13 Mar 22, 2029 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 303.92 0.00 1.43 Mar 14, 2028 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 303.88 0.00 4.36 Dec 01, 2030 6.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.88 0.00 7.27 Sep 01, 2046 3.00
3110 NITTO BOSEKI LTD Industrials Equity 303.85 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 303.81 0.00 2.76 Sep 25, 2028 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 303.81 0.00 6.26 May 15, 2033 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 303.61 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 303.61 0.00 10.13 Apr 15, 2041 5.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 303.60 0.00 2.21 Jan 17, 2028 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 303.60 0.00 1.86 Sep 09, 2027 3.95
WS WORTHINGTON STEEL INC Materials Equity 303.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 303.53 0.00 5.62 Jun 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.49 0.00 3.07 Feb 01, 2030 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 303.49 0.00 2.05 Dec 01, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303.39 0.00 4.82 Jun 01, 2031 5.55
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 303.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303.35 0.00 1.86 Jul 31, 2027 2.75
BACR BARCLAYS PLC Banking Fixed Income 303.28 0.00 1.62 Jan 10, 2028 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 303.28 0.00 1.03 Sep 17, 2026 1.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.22 0.00 15.01 Sep 01, 2051 2.82
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 303.17 0.00 1.22 Dec 07, 2026 5.35
SCL STEPAN Materials Equity 303.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.09 0.00 11.39 Apr 01, 2043 4.20
STT STATE STREET CORP Banking Fixed Income 303.06 0.00 2.33 Feb 20, 2029 4.53
DIOS DIOS FASTIGHETER Real Estate Equity 303.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 302.97 0.00 4.60 Feb 01, 2031 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 302.96 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 302.96 0.00 3.05 Jan 30, 2030 5.98
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 302.96 0.00 2.21 Jan 21, 2029 5.54
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 302.96 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 302.96 0.00 15.54 Dec 21, 2051 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 302.90 0.00 4.80 Jan 14, 2032 3.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302.85 0.00 4.19 Feb 25, 2030 2.56
NI NISOURCE INC Natural Gas Fixed Income 302.85 0.00 1.55 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 302.85 0.00 3.55 Sep 10, 2034 5.15
AAPL APPLE INC Technology Fixed Income 302.74 0.00 3.62 Aug 08, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 302.74 0.00 3.04 Jan 17, 2029 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 302.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.62 0.00 4.77 Apr 15, 2031 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 302.57 0.00 10.84 Apr 01, 2044 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302.53 0.00 2.38 Mar 30, 2028 4.80
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.33 0.00 4.10 Apr 01, 2037 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.33 0.00 6.94 Aug 01, 2045 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 302.32 0.00 4.37 Jul 29, 2030 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.32 0.00 4.17 Mar 25, 2030 3.00
TBOND TREASURY BOND Treasuries Fixed Income 302.30 0.00 14.28 Feb 15, 2047 3.00
ATRO ASTRONICS CORP Industrials Equity 302.28 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 302.22 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 302.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 302.17 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.17 0.00 9.68 Apr 15, 2040 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 302.00 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.89 0.00 1.83 Jul 25, 2027 3.29
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 301.85 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 301.78 0.00 6.89 Mar 18, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.71 0.00 5.25 Jun 15, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.68 0.00 2.70 Aug 01, 2028 5.20
EXC EXELON CORPORATION Electric Fixed Income 301.65 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.65 0.00 8.70 Feb 01, 2038 5.95
601766 CRRC CORP LTD A Industrials Equity 301.64 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.55 0.00 8.34 Dec 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 301.50 0.00 5.87 Aug 15, 2032 4.50
CCI CROWN CASTLE INC Communications Fixed Income 301.46 0.00 2.17 Jan 11, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 301.46 0.00 3.92 Mar 22, 2030 5.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 301.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 301.39 0.00 13.15 Aug 15, 2047 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 301.36 0.00 6.62 Mar 21, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 301.36 0.00 2.54 Jun 26, 2028 5.68
STT STATE STREET CORP Banking Fixed Income 301.36 0.00 4.06 Apr 24, 2030 4.83
WABAG VA TECH WABAG LTD Utilities Equity 301.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.26 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 301.26 0.00 10.16 Sep 17, 2044 5.88
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 301.25 0.00 3.41 Jun 01, 2029 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 301.25 0.00 4.08 Mar 01, 2030 2.92
CDTX CIDARA THERAPEUTICS INC Health Care Equity 301.22 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 301.14 0.00 3.75 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 301.14 0.00 2.26 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 301.14 0.00 2.13 Jan 09, 2028 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 301.13 0.00 13.10 Mar 15, 2055 5.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.04 0.00 7.68 Oct 01, 2050 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 301.03 0.00 3.53 Jul 26, 2029 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 301.03 0.00 2.73 Oct 06, 2028 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 300.99 0.00 12.58 Mar 15, 2055 5.95
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 300.99 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 300.93 0.00 1.63 Jul 13, 2027 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 300.82 0.00 3.04 Jan 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 300.82 0.00 1.34 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.82 0.00 1.26 Jan 11, 2027 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 300.82 0.00 2.27 Mar 20, 2028 5.92
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.78 0.00 4.26 Oct 01, 2037 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 300.78 0.00 5.96 Mar 01, 2049 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 300.73 0.00 5.95 Sep 13, 2034 6.84
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 300.67 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 300.61 0.00 1.36 Feb 25, 2027 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 300.60 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.60 0.00 9.26 Nov 15, 2040 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.59 0.00 6.38 Nov 15, 2033 5.90
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 300.59 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 300.59 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 300.59 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 300.59 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 300.59 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 300.50 0.00 3.05 Feb 02, 2029 5.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 300.47 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 300.47 0.00 8.00 Apr 11, 2038 5.20
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 300.38 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 300.34 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 300.34 0.00 11.98 Oct 15, 2044 4.13
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 300.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 300.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 300.29 0.00 2.44 Jun 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300.29 0.00 2.25 Feb 06, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 300.29 0.00 2.88 Oct 11, 2028 3.88
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.26 0.00 6.39 Aug 01, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.21 0.00 13.07 May 15, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 300.18 0.00 1.49 Apr 06, 2027 3.00
MA MASTERCARD INC Technology Fixed Income 300.18 0.00 3.45 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 300.18 0.00 2.29 Feb 04, 2028 4.85
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 300.16 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 300.10 0.00 7.37 Jun 23, 2035 5.55
PCO PEPCO GROUP NV Consumer Discretionary Equity 300.01 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 300.01 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 299.96 0.00 6.91 Aug 15, 2034 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 299.95 0.00 13.43 Jun 15, 2054 5.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 299.93 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 299.78 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.74 0.00 3.16 Oct 01, 2054 6.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 299.74 0.00 5.82 Jul 20, 2041 4.50
LTFOODS LT FOODS LTD Consumer Staples Equity 299.69 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 299.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.65 0.00 3.88 Jan 17, 2030 5.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 299.65 0.00 2.97 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.65 0.00 3.34 May 16, 2029 5.05
CNNE CANNAE HOLDINGS INC Financials Equity 299.55 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 299.55 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 299.55 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 299.55 0.00 13.14 Aug 03, 2050 4.03
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 299.54 0.00 5.97 Feb 01, 2033 5.75
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 299.49 0.00 5.82 Nov 20, 2045 4.50
NXPI NXP BV Technology Fixed Income 299.43 0.00 3.37 Jun 18, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.43 0.00 3.59 Sep 09, 2029 4.20
BRKHEC PACIFICORP Electric Fixed Income 299.42 0.00 8.37 Oct 15, 2037 6.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.23 0.00 6.89 Feb 01, 2051 3.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 299.16 0.00 12.97 Oct 15, 2053 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 299.11 0.00 3.24 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 299.11 0.00 3.10 Mar 29, 2029 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 299.03 0.00 13.42 Apr 03, 2055 5.85
KPIG MNC TOURISM INDONESIA Real Estate Equity 299.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 299.01 0.00 3.30 May 10, 2029 5.41
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 299.01 0.00 1.41 Mar 15, 2027 8.15
STT STATE STREET CORP Banking Fixed Income 299.01 0.00 2.89 Nov 21, 2029 5.68
MSCI MSCI INC 144A Technology Fixed Income 298.98 0.00 4.17 Feb 15, 2031 3.88
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.97 0.00 7.41 Jul 01, 2052 4.00
8439 TOKYO CENTURY CORP Financials Equity 298.96 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 298.96 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 298.91 0.00 7.32 Feb 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.91 0.00 5.64 Jan 12, 2032 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 298.90 0.00 12.40 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 298.77 0.00 8.24 Apr 01, 2037 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 298.64 0.00 12.71 Nov 15, 2047 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 298.58 0.00 3.53 Jul 29, 2029 5.13
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 298.45 0.00 6.29 Jun 20, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.38 0.00 12.85 Dec 01, 2048 4.60
AZZA3 AZZAS SA Consumer Discretionary Equity 298.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.36 0.00 3.03 Jan 18, 2030 5.72
CABKSM CAIXABANK SA 144A Banking Fixed Income 298.36 0.00 3.10 Mar 15, 2030 5.67
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 298.36 0.00 2.55 Jun 28, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 298.26 0.00 3.07 Jan 15, 2029 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 298.26 0.00 2.25 Feb 28, 2029 5.56
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 298.24 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 298.24 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 298.24 0.00 12.75 Apr 15, 2047 4.13
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 298.19 0.00 6.22 Sep 20, 2045 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 298.15 0.00 2.73 Aug 14, 2028 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 298.15 0.00 2.72 Sep 21, 2028 3.94
SAFT SAFETY INSURANCE GROUP INC Financials Equity 298.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 298.07 0.00 5.45 Nov 24, 2032 2.89
139480 E-MART INC Consumer Staples Equity 298.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 297.98 0.00 11.62 Jul 29, 2045 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 297.94 0.00 1.93 Oct 01, 2027 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 297.94 0.00 3.14 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.94 0.00 4.04 May 22, 2031 5.51
SNPS SYNOPSYS INC Technology Fixed Income 297.94 0.00 2.35 Apr 01, 2028 4.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 297.85 0.00 15.48 Dec 10, 2051 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 297.83 0.00 3.04 Jan 10, 2030 5.34
D DOMINION ENERGY INC Electric Fixed Income 297.83 0.00 2.46 May 15, 2028 4.60
1907 YFY INC Materials Equity 297.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 297.72 0.00 5.56 Jan 20, 2033 3.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 297.72 0.00 3.86 Mar 15, 2030 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.72 0.00 3.09 Jan 30, 2029 5.00
KLAC KLA CORP Technology Fixed Income 297.72 0.00 14.97 Jul 15, 2062 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.65 0.00 6.42 Feb 01, 2034 6.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 297.62 0.00 2.43 May 01, 2028 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 297.62 0.00 3.27 Apr 26, 2029 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 297.59 0.00 15.31 Oct 01, 2050 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.51 0.00 4.79 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.51 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.44 0.00 7.08 Mar 15, 2035 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.40 0.00 1.62 May 14, 2027 4.50
GRANULES GRANULES INDIA LTD Health Care Equity 297.40 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 297.37 0.00 7.28 Feb 15, 2035 5.50
3941 RENGO LTD Materials Equity 297.33 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 297.33 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 297.30 0.00 5.83 Nov 15, 2032 5.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 297.20 0.00 16.75 Dec 15, 2061 3.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 297.19 0.00 1.91 Sep 22, 2027 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.16 0.00 4.75 Sep 18, 2030 1.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.16 0.00 4.14 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.16 0.00 6.71 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.16 0.00 7.68 Dec 01, 2050 2.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 297.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 297.09 0.00 7.57 May 12, 2035 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 297.08 0.00 3.89 Jan 22, 2030 5.54
AFE AECI LTD Materials Equity 297.07 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 297.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 296.98 0.00 2.49 Jun 01, 2028 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 296.93 0.00 9.75 Feb 01, 2041 6.13
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.90 0.00 5.12 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 296.90 0.00 5.33 Nov 20, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 296.87 0.00 3.95 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.76 0.00 4.01 Apr 24, 2031 5.16
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 296.67 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 296.67 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 296.67 0.00 9.84 Nov 12, 2040 6.30
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 296.64 0.00 7.01 Jun 20, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 296.55 0.00 2.25 Feb 28, 2028 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 296.55 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 296.55 0.00 1.81 Sep 01, 2027 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 296.55 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 296.55 0.00 2.05 Nov 03, 2028 3.82
4114 NIPPON SHOKUBAI LTD Materials Equity 296.52 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 296.52 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 296.52 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 296.52 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 296.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 296.44 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 296.44 0.00 3.12 Mar 08, 2029 4.79
111770 YOUNGONE CORP Consumer Discretionary Equity 296.42 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 296.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 296.41 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 296.41 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 296.41 0.00 13.25 Jan 17, 2054 5.66
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.38 0.00 6.78 Jul 01, 2049 2.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 296.33 0.00 0.99 Sep 11, 2027 4.51
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.33 0.00 1.38 Mar 27, 2027 4.00
MET METLIFE INC Insurance Fixed Income 296.32 0.00 6.99 Mar 15, 2055 6.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.28 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 296.28 0.00 13.74 Mar 12, 2054 5.10
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 296.25 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 296.23 0.00 2.44 Jun 12, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 296.23 0.00 1.90 Sep 30, 2028 5.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.15 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 296.15 0.00 14.20 Nov 01, 2049 3.27
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.12 0.00 6.43 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.12 0.00 7.48 Oct 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 296.11 0.00 4.66 Oct 15, 2030 2.61
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 296.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 296.02 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.02 0.00 11.36 May 20, 2041 3.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 295.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.97 0.00 4.96 Jun 25, 2031 4.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 295.89 0.00 13.56 Aug 15, 2055 5.85
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.86 0.00 5.93 Sep 01, 2052 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 295.80 0.00 2.26 Mar 09, 2029 6.50
6188 QUANTA STORAGE INC Information Technology Equity 295.77 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 295.77 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 295.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.76 0.00 14.62 May 15, 2058 4.50
3167 TOKAI HOLDINGS CORP Industrials Equity 295.70 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 295.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 295.69 0.00 6.22 Oct 03, 2033 6.09
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.61 0.00 7.09 Nov 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 295.48 0.00 5.24 Jan 25, 2032 6.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 295.48 0.00 4.79 Sep 28, 2030 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.48 0.00 3.11 Jan 16, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 295.48 0.00 3.77 Jan 10, 2030 5.65
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 295.44 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 295.44 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 295.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 295.37 0.00 3.85 Feb 15, 2030 7.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 295.27 0.00 1.96 Oct 27, 2028 6.36
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 295.27 0.00 2.99 Dec 18, 2028 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.23 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 295.23 0.00 11.75 Jul 01, 2044 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 295.13 0.00 6.06 Feb 02, 2033 5.13
FLRY3 FLEURY SA Health Care Equity 295.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 295.10 0.00 12.91 Jan 15, 2054 6.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 295.06 0.00 7.17 Jan 17, 2035 6.03
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 295.06 0.00 6.70 Apr 15, 2034 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 294.99 0.00 6.27 Jul 25, 2033 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 294.97 0.00 11.22 Oct 17, 2043 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 294.95 0.00 2.37 Mar 16, 2028 3.90
PNC PNC BANK NA Banking Fixed Income 294.95 0.00 2.03 Oct 25, 2027 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 294.92 0.00 6.63 Mar 15, 2034 5.35
2326 DIGITAL ARTS INC Information Technology Equity 294.89 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 294.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.85 0.00 4.49 Nov 20, 2030 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.84 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 294.84 0.00 14.01 Aug 19, 2049 3.60
AXASA AXA SA Insurance Fixed Income 294.78 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.78 0.00 5.20 Mar 15, 2031 1.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 294.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.73 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 294.73 0.00 1.49 May 01, 2027 6.26
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 294.73 0.00 2.21 Feb 01, 2028 5.25
V VISA INC Technology Fixed Income 294.71 0.00 13.30 Sep 15, 2047 3.65
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 294.70 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.63 0.00 2.68 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 294.63 0.00 3.15 Mar 13, 2029 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 294.58 0.00 13.54 Jul 15, 2049 4.15
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 294.46 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 294.45 0.00 7.90 Oct 24, 2036 6.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 294.43 0.00 6.13 May 15, 2033 5.88
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.31 0.00 3.55 Nov 01, 2037 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 294.30 0.00 2.24 Feb 01, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.20 0.00 3.91 Mar 15, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.09 0.00 3.95 Mar 21, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.09 0.00 2.56 Jun 02, 2028 4.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.08 0.00 7.47 Apr 30, 2035 4.88
6407 CKD CORP Industrials Equity 294.08 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 294.08 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.05 0.00 5.11 May 01, 2053 5.00
CVX CHEVRON USA INC Energy Fixed Income 293.98 0.00 4.57 Oct 15, 2030 4.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.88 0.00 2.76 Sep 11, 2029 4.25
HLIT HARMONIC INC Information Technology Equity 293.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 293.81 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.80 0.00 3.41 Feb 01, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 293.79 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 293.79 0.00 11.95 Aug 15, 2046 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 293.77 0.00 1.78 Aug 15, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 293.66 0.00 6.13 Mar 28, 2033 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 293.66 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.66 0.00 8.96 Mar 15, 2039 6.05
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.54 0.00 7.48 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 293.54 0.00 5.82 May 20, 2054 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 293.53 0.00 13.81 Jun 01, 2052 4.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 293.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 293.45 0.00 4.83 Jul 29, 2031 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 293.45 0.00 7.55 May 20, 2035 4.65
AFL AFLAC INCORPORATED Insurance Fixed Income 293.45 0.00 4.07 Apr 01, 2030 3.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 293.40 0.00 10.01 Jan 15, 2039 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 293.38 0.00 6.34 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 293.38 0.00 5.53 Nov 15, 2033 7.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 293.34 0.00 1.80 Jul 27, 2027 6.13
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.28 0.00 3.49 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 293.28 0.00 6.62 Nov 20, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 293.24 0.00 6.58 Apr 05, 2034 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 293.24 0.00 3.74 Nov 15, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 293.14 0.00 9.06 Mar 01, 2039 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 293.13 0.00 1.10 Oct 13, 2026 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 293.02 0.00 1.50 Mar 25, 2027 3.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 292.95 0.00 0.00 Dec 31, 2049 4.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.92 0.00 1.45 Mar 15, 2027 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.87 0.00 11.96 Feb 01, 2045 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 292.83 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 292.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.82 0.00 7.22 Apr 01, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.82 0.00 4.62 Feb 08, 2031 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 292.82 0.00 5.61 May 28, 2032 4.90
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.76 0.00 2.32 Jan 01, 2054 6.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.76 0.00 7.32 Feb 01, 2052 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.74 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 292.74 0.00 13.10 Feb 10, 2053 5.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 292.70 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 292.61 0.00 12.97 May 16, 2054 6.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 292.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 292.54 0.00 7.52 Jul 15, 2035 5.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 292.50 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 292.49 0.00 3.82 Jan 15, 2030 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 292.48 0.00 10.77 Nov 15, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292.47 0.00 6.01 Feb 28, 2033 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.38 0.00 1.45 Feb 26, 2027 2.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 292.38 0.00 2.40 Apr 20, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 292.28 0.00 2.69 Sep 15, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 292.28 0.00 3.55 Aug 14, 2029 4.80
INTNED ING GROEP NV Banking Fixed Income 292.28 0.00 3.29 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.28 0.00 2.48 May 27, 2029 5.67
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 292.22 0.00 8.95 Oct 15, 2039 7.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 292.06 0.00 2.64 Jul 05, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 292.06 0.00 1.31 Jan 11, 2028 2.47
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.95 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 291.95 0.00 3.14 Dec 21, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291.95 0.00 1.93 Sep 11, 2027 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 291.85 0.00 2.32 Apr 01, 2028 3.80
450080 ECOPRO MATERIALS LTD Industrials Equity 291.85 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 291.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.77 0.00 5.94 Apr 22, 2033 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 291.77 0.00 5.34 Jul 14, 2031 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.74 0.00 1.33 Feb 09, 2027 4.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.73 0.00 6.41 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 291.73 0.00 7.01 Sep 20, 2047 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 291.70 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.70 0.00 8.69 Apr 06, 2036 2.89
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 291.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 291.63 0.00 6.19 May 20, 2032 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 291.56 0.00 13.23 Apr 01, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 291.53 0.00 4.00 Jan 14, 2030 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.53 0.00 3.60 Aug 15, 2029 3.55
TOWR SARANA MENARA NUSANTARA Communication Equity 291.52 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 291.52 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 291.43 0.00 12.16 Apr 01, 2046 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291.42 0.00 2.11 Dec 01, 2032 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 291.42 0.00 3.54 Sep 11, 2030 4.86
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 291.42 0.00 4.17 May 28, 2030 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 291.31 0.00 2.20 Jan 19, 2029 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 291.31 0.00 3.32 May 17, 2029 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 291.31 0.00 2.04 Nov 15, 2027 3.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 291.21 0.00 3.56 Sep 10, 2030 4.64
3339 LONKING HOLDINGS LTD Industrials Equity 291.20 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 291.20 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 291.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 291.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.17 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 291.17 0.00 13.97 Apr 01, 2051 3.75
MA MASTERCARD INC Technology Fixed Income 291.10 0.00 1.44 Mar 26, 2027 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 291.04 0.00 11.64 Jul 16, 2040 2.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.95 0.00 6.03 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.95 0.00 5.94 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.95 0.00 5.45 Sep 01, 2054 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 290.93 0.00 7.38 May 09, 2035 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 290.91 0.00 12.90 Mar 15, 2054 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 290.89 0.00 1.50 Apr 07, 2027 3.45
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 290.87 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 290.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 290.86 0.00 7.28 May 19, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.86 0.00 5.70 Jul 15, 2032 5.00
MFA MFA FINANCIAL INC Financials Equity 290.83 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 290.82 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 290.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 290.79 0.00 6.67 Feb 01, 2034 5.40
MPLX MPLX LP Energy Fixed Income 290.79 0.00 5.69 Sep 01, 2032 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 290.78 0.00 3.51 Jul 28, 2030 4.77
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 290.78 0.00 1.77 Oct 15, 2027 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 290.78 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 290.78 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 290.78 0.00 12.45 Mar 15, 2048 4.60
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 290.69 0.00 5.97 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.69 0.00 6.78 Mar 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.67 0.00 1.36 Feb 22, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.67 0.00 3.47 Jul 26, 2030 5.46
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 290.67 0.00 2.32 Mar 28, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.65 0.00 6.42 Sep 08, 2033 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 290.65 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 290.65 0.00 11.43 Jun 15, 2044 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 290.58 0.00 5.62 Mar 14, 2032 3.78
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 290.55 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 290.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.52 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 290.52 0.00 12.72 Jun 03, 2047 4.15
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 290.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 290.35 0.00 1.12 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.35 0.00 3.13 Mar 15, 2029 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 290.23 0.00 7.15 Sep 11, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 290.23 0.00 5.79 Jan 09, 2033 6.40
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 290.22 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 290.22 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 290.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 290.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 290.22 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 290.22 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.17 0.00 4.04 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.17 0.00 7.72 Nov 01, 2051 2.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 290.16 0.00 7.24 Jul 03, 2036 5.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.12 0.00 10.47 Oct 01, 2040 4.50
EXC EXELON CORPORATION Electric Fixed Income 290.02 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 290.02 0.00 4.59 Jan 29, 2032 5.63
CDA CODAN LTD Information Technology Equity 290.00 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 290.00 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 290.00 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 290.00 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 290.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 289.93 0.00 2.55 May 26, 2028 4.35
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 289.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 289.88 0.00 5.61 Jan 14, 2033 2.87
ENIIM ENI SPA 144A Energy Fixed Income 289.81 0.00 6.74 May 15, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 289.81 0.00 4.60 May 01, 2031 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.74 0.00 5.60 Apr 15, 2032 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.73 0.00 12.86 Aug 01, 2046 3.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 289.71 0.00 0.71 Aug 15, 2026 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 289.60 0.00 4.59 Jan 15, 2031 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 289.60 0.00 3.35 May 21, 2030 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 289.60 0.00 12.19 Sep 26, 2048 5.00
SAP SAPPI LTD Materials Equity 289.57 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 289.57 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 289.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 289.47 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 289.47 0.00 9.94 Aug 15, 2040 5.75
BA BOEING CO Capital Goods Fixed Income 289.39 0.00 3.19 Mar 01, 2029 3.20
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 289.39 0.00 1.33 Jan 10, 2028 4.86
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.34 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 289.34 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 289.34 0.00 13.28 Sep 17, 2050 4.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 289.28 0.00 4.56 Oct 15, 2030 4.38
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 289.25 0.00 5.36 Apr 04, 2032 5.38
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 289.24 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 289.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 289.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 289.21 0.00 10.16 Jun 15, 2041 5.85
CEC CECONOMY AG Consumer Discretionary Equity 289.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.18 0.00 4.90 Nov 13, 2030 1.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.18 0.00 1.66 Jun 25, 2027 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 289.08 0.00 13.00 Mar 01, 2048 3.95
FI FISERV INC Technology Fixed Income 289.07 0.00 3.96 Mar 15, 2030 4.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 288.96 0.00 3.67 Sep 11, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 288.96 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 288.96 0.00 4.08 May 15, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.96 0.00 1.15 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.96 0.00 1.54 May 04, 2027 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 288.94 0.00 9.75 Apr 01, 2040 5.63
AKRA AKR CORPORINDO Energy Equity 288.91 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.88 0.00 6.74 Oct 01, 2049 3.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 288.86 0.00 1.33 Jan 13, 2028 4.86
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 288.86 0.00 1.93 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 288.86 0.00 2.37 Apr 13, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.76 0.00 6.02 Jan 15, 2033 5.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.62 0.00 5.96 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 288.62 0.00 5.97 Apr 01, 2048 4.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 288.59 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 288.59 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 288.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.55 0.00 13.11 Mar 24, 2051 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.54 0.00 3.59 Aug 09, 2029 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 288.48 0.00 4.75 Feb 26, 2031 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 288.48 0.00 5.76 Mar 15, 2032 2.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 288.43 0.00 1.59 May 14, 2028 5.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.42 0.00 12.99 Apr 01, 2050 4.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 288.37 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 288.37 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.36 0.00 6.02 Oct 01, 2051 4.00
004370 NONGSHIM LTD Consumer Staples Equity 288.26 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 288.26 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 288.26 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 288.25 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 288.11 0.00 3.11 Mar 20, 2030 5.60
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.11 0.00 6.94 Jun 01, 2051 2.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 288.03 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.03 0.00 8.93 Jul 15, 2038 6.13
600547 SHANDONG GOLD-MINING LTD A Materials Equity 287.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 287.90 0.00 3.84 Nov 12, 2029 2.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.85 0.00 7.72 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.85 0.00 7.28 Mar 01, 2052 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.78 0.00 6.43 Oct 15, 2033 5.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 287.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 287.71 0.00 5.87 Apr 01, 2032 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 287.71 0.00 5.04 Apr 15, 2031 2.85
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 287.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 287.61 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 287.61 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 287.59 0.00 6.22 Jul 20, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 287.57 0.00 2.83 Nov 15, 2028 6.00
7476 AS ONE CORP Health Care Equity 287.56 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 287.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 287.50 0.00 5.02 Feb 09, 2031 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 287.50 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 287.50 0.00 13.00 Mar 30, 2048 3.95
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 287.47 0.00 2.50 May 21, 2028 5.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 287.38 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 287.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 287.37 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 287.37 0.00 12.67 May 15, 2054 6.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.36 0.00 2.09 Dec 02, 2028 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 287.29 0.00 5.28 Jan 01, 2032 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 287.24 0.00 8.97 Nov 15, 2039 7.30
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 287.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 287.08 0.00 5.49 Feb 24, 2032 4.95
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 5.97 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 6.41 Dec 01, 2047 3.00
ODPV3 ODONTOPREV SA Health Care Equity 286.95 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 286.95 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 286.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 286.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 286.94 0.00 5.44 Oct 19, 2032 3.12
DELL DELL INTERNATIONAL LLC Technology Fixed Income 286.93 0.00 2.35 Apr 01, 2028 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 286.83 0.00 2.13 Jan 12, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 286.83 0.00 3.80 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 286.83 0.00 2.23 Feb 01, 2028 3.40
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 286.81 0.00 6.62 Apr 20, 2048 3.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 286.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.72 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 286.72 0.00 13.72 Aug 15, 2063 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.59 0.00 14.67 May 15, 2050 2.95
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 2.72 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.55 0.00 6.61 Jun 01, 2052 3.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 286.55 0.00 6.62 Apr 20, 2043 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 286.52 0.00 6.60 Apr 15, 2034 5.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 286.51 0.00 4.14 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 286.51 0.00 2.63 Jul 15, 2028 4.80
GLW CORNING INC Technology Fixed Income 286.32 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 286.32 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 286.32 0.00 11.83 Apr 01, 2046 4.55
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.30 0.00 3.34 Nov 01, 2034 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 286.30 0.00 6.22 Jan 20, 2047 4.00
ORA AURA MINERALS INC Materials Equity 286.30 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 286.29 0.00 1.05 Sep 22, 2026 1.28
COP CONOCOPHILLIPS CO Energy Fixed Income 286.24 0.00 6.38 Sep 15, 2033 5.05
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 286.17 0.00 6.39 Jun 01, 2054 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 286.10 0.00 6.31 Dec 07, 2034 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.08 0.00 3.59 Aug 14, 2029 4.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 286.03 0.00 6.21 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 286.03 0.00 6.71 Jul 26, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.03 0.00 6.03 Jan 31, 2033 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 286.03 0.00 5.14 May 21, 2031 2.99
TWO TWO HARBORS INVESTMENT CORP Financials Equity 285.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 285.97 0.00 1.87 Oct 01, 2027 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 285.97 0.00 1.99 Nov 15, 2027 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 285.97 0.00 3.02 Jan 19, 2030 5.63
MGL MAHANAGAR GAS LTD Utilities Equity 285.97 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 285.97 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 285.96 0.00 5.68 Jun 01, 2032 4.40
IPH IPH LTD Industrials Equity 285.93 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 285.93 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.93 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.93 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.93 0.00 12.54 Mar 01, 2053 5.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 285.89 0.00 7.55 Jul 08, 2035 5.34
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 285.87 0.00 1.31 Jan 06, 2028 2.49
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 285.80 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 285.80 0.00 14.02 Aug 23, 2052 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 285.76 0.00 1.26 Jan 19, 2027 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 285.68 0.00 6.93 Jul 05, 2034 5.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 285.67 0.00 10.30 Dec 01, 2044 4.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.65 0.00 1.20 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.65 0.00 1.37 Mar 03, 2027 2.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 285.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.55 0.00 2.77 Oct 16, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.54 0.00 6.22 Jan 28, 2033 4.55
T AT&T INC Communications Fixed Income 285.54 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 285.54 0.00 10.68 Mar 15, 2040 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285.44 0.00 3.20 Apr 17, 2030 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.41 0.00 14.71 Mar 01, 2050 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.33 0.00 6.02 May 23, 2033 6.25
BUMI BUMI RESOURCES Energy Equity 285.32 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 285.32 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 285.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.28 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.28 0.00 8.47 May 15, 2038 6.80
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.26 0.00 7.01 Mar 01, 2052 2.50
WDAY WORKDAY INC Technology Fixed Income 285.22 0.00 1.49 Apr 01, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285.19 0.00 6.82 Apr 11, 2034 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.05 0.00 6.88 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 285.05 0.00 4.97 Jan 19, 2031 2.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 285.02 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.02 0.00 12.33 Mar 01, 2046 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 285.01 0.00 3.10 Feb 15, 2029 2.63
6213 ITEQ CORP Information Technology Equity 285.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 284.91 0.00 6.70 Apr 15, 2034 5.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 284.90 0.00 3.07 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 284.90 0.00 1.43 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.90 0.00 2.49 May 22, 2029 4.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.80 0.00 1.73 Aug 16, 2077 5.25
NI NISOURCE INC Natural Gas Fixed Income 284.80 0.00 4.16 May 01, 2030 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.77 0.00 7.06 Mar 01, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.75 0.00 12.96 Feb 15, 2054 5.60
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.74 0.00 7.32 May 01, 2051 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 284.74 0.00 5.65 Jan 01, 2043 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 284.69 0.00 4.01 Jan 10, 2030 2.83
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 284.62 0.00 10.20 Jan 26, 2041 5.75
HPQ HP INC Technology Fixed Income 284.48 0.00 2.20 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 284.48 0.00 0.98 Sep 15, 2051 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 284.37 0.00 4.21 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.37 0.00 4.15 Apr 01, 2030 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.36 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 284.36 0.00 12.77 May 28, 2055 6.50
022100 POSCO DX COMPANY LTD Information Technology Equity 284.34 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 284.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.26 0.00 2.48 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 284.26 0.00 1.72 Jun 15, 2027 2.95
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.23 0.00 3.81 Dec 01, 2054 6.00
FSLY FASTLY INC CLASS A Information Technology Equity 284.23 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 284.23 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 284.23 0.00 10.31 Jan 20, 2043 6.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 284.16 0.00 1.72 Jul 21, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 284.16 0.00 3.10 Jun 01, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 284.05 0.00 1.58 May 11, 2027 3.15
ANANTRAJ ANANT RAJ LTD Real Estate Equity 284.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 284.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.84 0.00 2.47 Apr 10, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 283.84 0.00 4.05 Apr 15, 2030 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 283.84 0.00 9.38 Sep 15, 2040 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.79 0.00 4.51 Mar 05, 2031 6.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 283.79 0.00 4.58 Oct 28, 2030 3.05
MET METLIFE INC Insurance Fixed Income 283.79 0.00 6.32 Jul 15, 2033 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 283.73 0.00 3.06 Jan 15, 2029 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.72 0.00 6.89 Jul 03, 2034 5.78
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.71 0.00 4.31 Jan 01, 2053 5.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 283.70 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 283.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 283.65 0.00 5.64 May 12, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 283.62 0.00 1.77 Jul 15, 2077 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 283.62 0.00 2.60 Jun 13, 2028 4.31
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 283.62 0.00 3.76 Oct 01, 2029 2.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 283.58 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 283.58 0.00 5.80 Mar 02, 2034 6.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 283.57 0.00 13.11 Mar 03, 2055 5.81
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.52 0.00 1.55 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 283.52 0.00 2.29 Jan 25, 2028 3.40
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 283.49 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.45 0.00 3.73 Feb 01, 2036 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 283.41 0.00 1.05 Sep 29, 2026 2.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 283.37 0.00 5.07 Jun 09, 2032 2.89
003540 DAISHIN SECURITIES LTD Financials Equity 283.36 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 283.36 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 283.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 283.31 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 283.31 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.31 0.00 13.40 Sep 09, 2052 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 283.30 0.00 4.64 Jan 25, 2031 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.30 0.00 2.62 Jul 12, 2028 6.07
IR INGERSOLL RAND INC Capital Goods Fixed Income 283.23 0.00 6.34 Aug 14, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.20 0.00 3.70 Aug 15, 2029 2.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.19 0.00 1.85 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 283.19 0.00 6.11 Oct 01, 2047 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 283.09 0.00 2.60 May 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 283.09 0.00 1.35 Jan 15, 2027 1.88
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 283.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 283.04 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 282.98 0.00 1.26 Dec 18, 2026 3.45
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 282.93 0.00 6.04 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.93 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.93 0.00 5.89 Dec 01, 2052 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 282.92 0.00 12.64 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.87 0.00 1.56 May 17, 2027 3.10
8422 CLEANAWAY LTD Industrials Equity 282.71 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.67 0.00 7.07 Jul 01, 2049 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.67 0.00 7.40 Nov 01, 2050 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 282.66 0.00 1.52 Nov 02, 2029 3.65
GRAL GRAIL INC Health Care Equity 282.63 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 282.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.46 0.00 7.24 May 13, 2036 5.42
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 282.45 0.00 4.08 Mar 01, 2030 2.90
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 282.42 0.00 2.17 Feb 01, 2032 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.42 0.00 7.32 Feb 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 282.40 0.00 10.68 Mar 10, 2042 3.81
062040 SANIL ELECTRIC LTD Industrials Equity 282.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.13 0.00 1.18 Nov 20, 2026 4.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 282.13 0.00 11.03 Jun 01, 2043 4.95
237690 ST PHARM LTD Health Care Equity 282.06 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 282.06 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 282.03 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 282.02 0.00 1.92 Oct 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 281.97 0.00 4.85 Oct 15, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.91 0.00 1.30 Jan 08, 2027 5.25
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.90 0.00 3.26 Jan 01, 2039 4.50
NAVI NAVIENT CORP Financials Equity 281.88 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 281.81 0.00 1.37 Jan 31, 2027 3.05
T AT&T INC Communications Fixed Income 281.74 0.00 12.82 Feb 15, 2050 5.15
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 281.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.69 0.00 6.86 Jun 15, 2034 5.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 281.69 0.00 7.04 Jan 16, 2036 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.61 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 281.61 0.00 12.99 Aug 15, 2047 3.95
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 281.59 0.00 3.98 Mar 21, 2030 5.02
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 281.55 0.00 5.62 Apr 27, 2032 4.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 281.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 281.34 0.00 7.01 Mar 01, 2035 6.38
ENIIM ENI SPA 144A Energy Fixed Income 281.27 0.00 3.26 May 09, 2029 4.25
HUM HUMANA INC Insurance Fixed Income 281.22 0.00 11.23 Oct 01, 2044 4.95
NFLX NETFLIX INC Communications Fixed Income 281.20 0.00 7.15 Aug 15, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.20 0.00 6.44 Aug 10, 2033 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 281.17 0.00 2.90 Sep 15, 2028 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 281.17 0.00 3.07 Mar 01, 2029 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 281.09 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 281.09 0.00 10.44 Aug 15, 2039 3.55
PIK PICK N PAY STORES LTD Consumer Staples Equity 281.08 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 281.08 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 281.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 280.99 0.00 6.59 Mar 15, 2034 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 280.95 0.00 3.84 Nov 15, 2029 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.95 0.00 0.52 Sep 01, 2026 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 280.95 0.00 4.29 May 22, 2030 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 280.95 0.00 8.14 Dec 01, 2036 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 280.92 0.00 6.17 May 17, 2033 4.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.86 0.00 6.50 Feb 01, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.84 0.00 2.36 Feb 23, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 280.84 0.00 1.45 Jun 01, 2027 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280.82 0.00 10.97 Dec 15, 2041 4.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 280.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.74 0.00 1.82 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 280.74 0.00 2.02 Oct 26, 2027 4.50
USB US BANCORP Banking Fixed Income 280.74 0.00 3.61 Jul 30, 2029 3.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 280.71 0.00 6.41 Mar 28, 2035 5.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.69 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 280.69 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.69 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 280.69 0.00 13.41 Sep 01, 2054 5.38
AAPL APPLE INC Technology Fixed Income 280.64 0.00 6.36 May 10, 2033 4.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 280.64 0.00 6.59 Jun 15, 2035 6.04
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 280.61 0.00 6.54 Apr 20, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.52 0.00 2.25 Feb 15, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.50 0.00 6.18 Feb 15, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 280.50 0.00 4.90 Feb 18, 2036 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.43 0.00 7.25 Sep 18, 2034 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 280.43 0.00 4.94 Jan 15, 2032 4.00
CASTROLIND CASTROL INDIA LTD Materials Equity 280.43 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 280.43 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 280.36 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.36 0.00 5.27 Mar 01, 2032 5.50
INTC INTEL CORPORATION Technology Fixed Income 280.31 0.00 1.43 Mar 25, 2027 3.75
3993 PKSHA TECHNOLOGY INC Information Technology Equity 280.23 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 280.22 0.00 5.67 Nov 02, 2032 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 280.17 0.00 12.93 Oct 15, 2052 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 280.15 0.00 6.09 May 02, 2033 5.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 280.10 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 280.10 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 280.10 0.00 3.77 Nov 19, 2029 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 280.08 0.00 4.75 Nov 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 280.08 0.00 7.05 Mar 01, 2035 5.70
CSX CSX CORP Transportation Fixed Income 280.04 0.00 10.04 Apr 15, 2041 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 279.88 0.00 3.83 Jan 25, 2030 5.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 279.88 0.00 2.44 Apr 30, 2028 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.87 0.00 6.76 Jan 09, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 279.78 0.00 1.66 May 25, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.78 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 279.78 0.00 10.30 Jan 31, 2046 6.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 279.77 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 279.56 0.00 2.62 Jul 08, 2028 4.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 279.56 0.00 1.42 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 279.56 0.00 1.90 Aug 26, 2027 4.04
DFS CAPITAL ONE NA Banking Fixed Income 279.46 0.00 2.64 Sep 13, 2028 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 279.45 0.00 6.12 Apr 26, 2034 4.97
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 279.45 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 279.45 0.00 6.79 May 15, 2034 5.30
SOBHA SOBHA LTD Real Estate Equity 279.45 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 279.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 279.38 0.00 7.07 Jan 07, 2035 5.90
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.31 0.00 6.45 May 01, 2052 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.31 0.00 3.78 Jan 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.17 0.00 6.04 Apr 19, 2034 5.41
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 279.14 0.00 1.23 Dec 02, 2026 1.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 279.12 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 279.12 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 279.12 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 279.12 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.12 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 279.12 0.00 11.62 Jun 29, 2041 2.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.03 0.00 6.79 Jan 31, 2034 4.85
DOLE DOLE PLC Consumer Staples Equity 278.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 278.96 0.00 6.20 Apr 20, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 278.96 0.00 7.38 Apr 15, 2035 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 278.92 0.00 1.75 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.92 0.00 1.59 May 11, 2027 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 278.75 0.00 6.52 Sep 01, 2054 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 278.75 0.00 6.10 Mar 29, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.75 0.00 6.04 Feb 15, 2033 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 278.75 0.00 5.84 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 278.75 0.00 7.11 Sep 26, 2034 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 278.71 0.00 1.23 Dec 11, 2026 5.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.71 0.00 4.16 Aug 02, 2030 6.34
MA MASTERCARD INC Technology Fixed Income 278.68 0.00 6.89 May 09, 2034 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.60 0.00 2.15 Nov 13, 2027 1.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 278.60 0.00 3.63 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 278.60 0.00 3.41 Jul 01, 2029 5.25
PRL PROPEL HOLDINGS INC Financials Equity 278.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 278.60 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.60 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.60 0.00 15.10 Mar 10, 2052 2.95
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 6.31 Dec 01, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278.49 0.00 2.07 Nov 15, 2027 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 278.47 0.00 7.11 Nov 26, 2035 5.59
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 278.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 278.47 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 278.40 0.00 7.12 Oct 15, 2034 4.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 278.39 0.00 4.12 Apr 07, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.39 0.00 1.45 Mar 08, 2027 3.35
EIG EMPLOYERS HOLDINGS INC Financials Equity 278.31 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.28 0.00 6.67 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 278.28 0.00 5.33 Oct 20, 2052 4.50
INTNED ING GROEP NV Banking Fixed Income 278.26 0.00 7.06 Mar 25, 2036 5.53
CVX CHEVRON USA INC Energy Fixed Income 278.17 0.00 2.31 Feb 26, 2028 4.47
BURG BURGAN BANK Financials Equity 278.14 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 278.14 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 278.14 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 278.14 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 278.07 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 278.07 0.00 3.42 Jul 02, 2029 5.11
NVDA NVIDIA CORPORATION Technology Fixed Income 278.07 0.00 0.95 Sep 16, 2026 3.20
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 277.96 0.00 1.44 Jun 15, 2027 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.94 0.00 15.97 Sep 01, 2050 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 277.81 0.00 8.03 Sep 30, 2036 5.88
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.76 0.00 7.62 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 277.76 0.00 6.12 May 01, 2049 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 277.75 0.00 3.23 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.75 0.00 1.01 Sep 12, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.64 0.00 2.60 Jun 23, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 277.56 0.00 4.77 Jan 15, 2031 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.53 0.00 3.22 Apr 15, 2029 4.90
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 277.50 0.00 7.01 Jan 20, 2051 3.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 277.49 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 277.49 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 277.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.29 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 277.29 0.00 10.46 May 13, 2045 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 277.21 0.00 2.23 Mar 01, 2028 5.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 277.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.14 0.00 5.42 Mar 16, 2032 4.74
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.14 0.00 6.08 Mar 14, 2033 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 277.11 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 277.11 0.00 3.99 May 15, 2030 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 277.11 0.00 1.53 Apr 22, 2027 3.88
CVX CHEVRON USA INC Energy Fixed Income 277.07 0.00 6.01 Oct 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 277.00 0.00 1.03 Sep 17, 2026 1.65
MPLX MPLX LP Energy Fixed Income 277.00 0.00 7.20 Apr 01, 2035 5.40
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.99 0.00 5.12 May 01, 2053 5.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.99 0.00 4.16 Aug 01, 2037 1.50
4634 ARTIENCE LTD Materials Equity 276.97 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 276.97 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 276.97 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 276.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.79 0.00 3.23 Apr 05, 2029 4.99
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 276.76 0.00 13.71 May 15, 2053 5.15
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.73 0.00 3.08 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.73 0.00 7.56 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.73 0.00 5.95 Aug 01, 2045 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 276.73 0.00 6.03 Feb 20, 2048 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 276.68 0.00 1.81 Jul 27, 2027 4.85
CRM SALESFORCE INC Technology Fixed Income 276.57 0.00 2.78 Jul 15, 2028 1.50
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 276.51 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 276.49 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 276.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.47 0.00 1.06 Oct 06, 2026 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 276.36 0.00 3.86 Dec 16, 2029 4.62
EXC EXELON CORPORATION Electric Fixed Income 276.30 0.00 6.00 Mar 15, 2033 5.30
VVX V2X INC Industrials Equity 276.26 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 276.24 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 276.24 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 276.24 0.00 12.99 Nov 21, 2046 3.80
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.21 0.00 7.24 Nov 01, 2051 2.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 276.19 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 276.18 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 276.15 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 276.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 276.09 0.00 7.42 Jun 20, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 276.09 0.00 5.34 Jul 12, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.02 0.00 7.31 Mar 03, 2035 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 276.02 0.00 6.55 Dec 31, 2079 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 275.98 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 275.98 0.00 12.84 Feb 28, 2048 4.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 275.93 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 275.93 0.00 4.21 Apr 14, 2030 3.13
ENJSA.E ENERJISA ENERJI Utilities Equity 275.85 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 275.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 275.85 0.00 11.69 Feb 15, 2044 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 275.74 0.00 7.31 Jul 14, 2036 5.54
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 275.72 0.00 14.34 Feb 15, 2050 3.36
WMB WILLIAMS COMPANIES INC Energy Fixed Income 275.72 0.00 2.68 Aug 15, 2028 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.58 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 275.58 0.00 13.27 Feb 01, 2054 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 275.53 0.00 7.73 Aug 17, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.47 0.00 4.71 Aug 07, 2030 1.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 275.45 0.00 12.01 Mar 15, 2047 4.80
4819 DIGITAL GARAGE INC Information Technology Equity 275.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 275.32 0.00 12.69 Mar 15, 2053 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 275.29 0.00 2.94 Jan 03, 2030 6.85
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 275.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 275.18 0.00 3.86 Jan 13, 2031 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 275.18 0.00 6.70 Sep 06, 2035 5.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.17 0.00 5.34 Dec 01, 2054 5.00
T AT&T INC Communications Fixed Income 275.06 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.06 0.00 9.88 Mar 15, 2039 3.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 275.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.97 0.00 0.97 Sep 06, 2026 3.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.97 0.00 7.26 Jan 15, 2035 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 274.93 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 274.93 0.00 12.92 Mar 15, 2048 4.20
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.92 0.00 6.67 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 274.92 0.00 6.11 Oct 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.90 0.00 5.84 Aug 15, 2032 4.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 274.86 0.00 1.05 Oct 01, 2026 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 274.86 0.00 1.47 Mar 01, 2027 1.10
NKE NIKE INC Consumer Cyclical Fixed Income 274.86 0.00 1.49 Mar 27, 2027 2.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 274.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 274.80 0.00 8.56 Aug 15, 2038 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.67 0.00 15.10 Mar 15, 2059 4.15
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.66 0.00 7.06 Oct 01, 2052 4.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 274.66 0.00 5.82 Dec 20, 2048 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 274.65 0.00 2.73 Jun 15, 2029 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.54 0.00 13.00 Sep 01, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.54 0.00 1.70 Jul 01, 2027 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.48 0.00 6.32 Jul 01, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.44 0.00 2.75 Jul 14, 2028 2.17
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.41 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 274.41 0.00 13.87 Jun 01, 2049 3.65
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 274.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.33 0.00 3.97 Feb 15, 2030 4.75
002001 ZHEJIANG NHU LTD A Materials Equity 274.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 274.22 0.00 2.91 Sep 14, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.20 0.00 6.16 Jan 20, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.14 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 274.14 0.00 12.30 Oct 01, 2048 5.05
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.14 0.00 1.87 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 5.15 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 274.14 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 6.90 Oct 01, 2050 2.50
CDW CDW LLC Technology Fixed Income 274.11 0.00 1.22 Dec 01, 2026 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.11 0.00 1.39 Feb 01, 2027 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 274.06 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 274.06 0.00 7.21 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 274.06 0.00 5.20 Apr 13, 2033 6.10
BA BOEING CO Capital Goods Fixed Income 274.01 0.00 8.74 Mar 15, 2039 6.88
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.88 0.00 3.82 Dec 01, 2036 2.50
SFL SFL LTD Energy Equity 273.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 273.75 0.00 12.39 Dec 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 273.57 0.00 4.63 Nov 15, 2030 3.50
OKE ONEOK INC Energy Fixed Income 273.49 0.00 12.61 Sep 01, 2049 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.47 0.00 1.88 Aug 20, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 273.36 0.00 11.90 May 15, 2047 5.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 273.36 0.00 4.46 Aug 20, 2053 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 273.36 0.00 6.68 Apr 05, 2034 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 273.36 0.00 6.20 Mar 30, 2033 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.26 0.00 3.54 Jun 27, 2029 3.31
AEP APPALACHIAN POWER CO Electric Fixed Income 273.23 0.00 8.35 Apr 01, 2038 7.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 273.22 0.00 5.06 Apr 15, 2031 2.72
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 273.15 0.00 3.61 Sep 17, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 273.15 0.00 6.71 Apr 26, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 273.10 0.00 9.13 Sep 21, 2038 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.01 0.00 6.83 Jan 15, 2034 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.01 0.00 7.37 Feb 10, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.94 0.00 3.19 Mar 15, 2029 3.38
GBG GB GROUP PLC Information Technology Equity 272.90 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 272.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 272.87 0.00 4.96 Jan 15, 2031 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 272.87 0.00 6.21 Sep 15, 2033 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 272.83 0.00 1.44 Apr 01, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 272.83 0.00 4.02 Apr 15, 2030 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 272.73 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 272.73 0.00 4.14 Apr 30, 2030 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 272.73 0.00 4.74 Mar 21, 2031 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 272.70 0.00 15.08 Feb 25, 2060 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.66 0.00 6.22 Feb 27, 2033 4.70
2233 WEST CHINA CEMENT LTD Materials Equity 272.59 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 272.59 0.00 6.94 Jun 01, 2038 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.57 0.00 13.08 Nov 15, 2053 6.20
BA BOEING CO Capital Goods Fixed Income 272.51 0.00 1.38 Feb 01, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.51 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 272.51 0.00 3.74 Aug 26, 2029 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 272.44 0.00 12.55 May 19, 2055 6.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 272.41 0.00 3.60 Apr 27, 2085 7.35
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 272.38 0.00 7.45 Aug 01, 2035 5.70
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.33 0.00 7.68 Oct 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 272.31 0.00 14.82 Mar 15, 2051 2.90
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 272.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 272.19 0.00 2.31 Mar 15, 2028 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 272.18 0.00 13.52 Sep 30, 2054 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 272.09 0.00 3.46 Jun 14, 2029 3.25
8876 RELO GROUP INC Real Estate Equity 272.08 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 272.08 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 271.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 271.87 0.00 1.92 Aug 15, 2027 0.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.82 0.00 7.78 Jul 15, 2035 4.63
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.81 0.00 4.04 Mar 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 271.76 0.00 4.11 May 27, 2031 4.99
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 271.75 0.00 6.79 Feb 05, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 271.75 0.00 7.41 Jan 15, 2035 4.70
FI FISERV INC Technology Fixed Income 271.68 0.00 5.91 Mar 02, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 271.68 0.00 5.18 Mar 01, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.66 0.00 11.42 Mar 01, 2043 3.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 271.61 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 271.61 0.00 4.95 Jul 02, 2031 5.14
NZD NZD CASH Cash and/or Derivatives Cash 271.58 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.55 0.00 7.68 Aug 01, 2051 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 271.55 0.00 3.44 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 271.47 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 271.47 0.00 5.26 Jun 15, 2031 2.55
MPLX MPLX LP Energy Fixed Income 271.44 0.00 4.56 Aug 15, 2030 2.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 271.39 0.00 12.96 May 30, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.34 0.00 4.03 Jan 15, 2030 2.90
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.30 0.00 4.11 Feb 01, 2053 5.50
SRNA3 SERENA ENERGIA SA Utilities Equity 271.28 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 271.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.26 0.00 13.27 Apr 15, 2054 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 271.26 0.00 6.99 Jun 01, 2055 6.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 271.13 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.13 0.00 11.43 Nov 01, 2042 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 271.12 0.00 2.17 Jan 15, 2028 5.55
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.04 0.00 7.72 Mar 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 271.04 0.00 4.78 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.04 0.00 4.15 Nov 01, 2052 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 271.00 0.00 7.90 Oct 15, 2036 6.35
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 270.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 270.91 0.00 4.25 Jun 13, 2030 4.53
HYUELE SK HYNIX INC 144A Technology Fixed Income 270.91 0.00 5.90 Jan 17, 2033 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 270.84 0.00 6.96 Jun 15, 2034 5.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.78 0.00 7.24 Aug 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 270.74 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 270.74 0.00 12.53 Apr 01, 2054 6.13
ECVT ECOVYST INC Materials Equity 270.73 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 270.70 0.00 7.81 Oct 15, 2035 5.00
TBOND TREASURY BOND Treasuries Fixed Income 270.66 0.00 16.74 Feb 15, 2050 2.00
KLAC KLA CORP Technology Fixed Income 270.63 0.00 5.76 Jul 15, 2032 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 270.61 0.00 11.30 Jun 15, 2041 3.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 270.59 0.00 3.08 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.59 0.00 3.64 Jul 29, 2029 2.63
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.52 0.00 3.74 Jul 01, 2037 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.48 0.00 16.59 Sep 16, 2062 2.97
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 270.48 0.00 4.28 Jul 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 270.48 0.00 1.91 Sep 20, 2027 5.34
1979 TAIKISHA LTD Industrials Equity 270.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 270.45 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 270.42 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 270.42 0.00 6.05 Jan 15, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.38 0.00 2.23 Jan 12, 2028 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.35 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 270.35 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.35 0.00 10.81 Mar 15, 2042 4.38
007390 NATURECELL LTD Health Care Equity 270.30 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.26 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.26 0.00 6.89 Dec 01, 2051 3.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 270.19 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 270.14 0.00 6.07 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 270.14 0.00 5.75 May 04, 2032 3.88
EXC EXELON CORPORATION Electric Fixed Income 270.08 0.00 13.05 Mar 15, 2055 5.88
BACR BARCLAYS PLC Banking Fixed Income 270.07 0.00 4.51 Sep 23, 2035 3.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 270.07 0.00 6.27 Jul 05, 2033 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.95 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.95 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.95 0.00 11.32 Oct 01, 2042 3.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 269.95 0.00 3.08 Apr 02, 2034 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.93 0.00 6.24 Feb 15, 2033 4.45
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 269.89 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 269.84 0.00 1.70 Jun 17, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 269.84 0.00 2.66 Sep 15, 2048 5.70
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 269.74 0.00 5.83 May 01, 2045 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 269.74 0.00 1.87 Sep 22, 2027 4.95
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 269.65 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 269.65 0.00 7.09 Dec 01, 2034 5.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 269.64 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 269.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.58 0.00 7.28 Apr 15, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.56 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 269.56 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 269.56 0.00 9.77 Apr 01, 2040 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 269.52 0.00 1.50 Mar 27, 2028 4.71
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 269.51 0.00 5.60 Mar 16, 2032 3.70
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.48 0.00 7.01 Jan 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.43 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 269.43 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.43 0.00 10.19 Oct 15, 2040 4.88
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 269.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 269.30 0.00 12.99 Nov 15, 2052 5.95
RY ROYAL BANK OF CANADA Banking Fixed Income 269.30 0.00 6.25 Nov 24, 2084 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.23 0.00 5.84 Mar 15, 2033 6.13
FDX FEDEX CORP Transportation Fixed Income 269.17 0.00 12.24 Oct 17, 2048 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.09 0.00 2.49 Apr 28, 2028 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.04 0.00 11.52 Apr 01, 2044 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 268.97 0.00 5.82 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268.97 0.00 5.03 Oct 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 268.90 0.00 9.62 Feb 15, 2040 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 268.88 0.00 2.48 Jun 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 268.88 0.00 1.57 May 10, 2027 4.00
9746 TKC CORP Industrials Equity 268.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 268.77 0.00 12.36 Oct 03, 2047 4.20
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 268.75 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.71 0.00 5.10 Sep 01, 2052 5.00
4979 LUXNET CORP Information Technology Equity 268.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 268.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 268.67 0.00 1.61 May 14, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.67 0.00 3.89 Apr 06, 2030 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 268.64 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 268.64 0.00 11.04 Nov 23, 2041 4.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 268.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 268.56 0.00 3.20 Apr 22, 2029 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.53 0.00 5.22 Jun 10, 2031 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 268.46 0.00 7.55 Aug 15, 2035 5.55
FI FISERV INC Technology Fixed Income 268.45 0.00 1.69 Jun 01, 2027 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 268.35 0.00 1.12 Oct 19, 2027 2.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 268.35 0.00 4.29 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 268.35 0.00 3.86 Jan 15, 2030 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.25 0.00 6.21 Apr 01, 2033 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 268.24 0.00 3.76 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.24 0.00 3.14 Feb 09, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 268.24 0.00 1.41 Feb 15, 2027 2.70
BACR BARCLAYS PLC Banking Fixed Income 268.13 0.00 4.44 Jun 24, 2031 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.13 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.13 0.00 2.95 Oct 15, 2028 2.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 268.12 0.00 12.42 Jun 15, 2047 4.50
NLCINDIA NLC INDIA LTD Utilities Equity 268.02 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 268.01 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 268.01 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 268.01 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 268.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 267.92 0.00 2.63 May 20, 2028 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 267.86 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 267.86 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.86 0.00 10.01 Sep 30, 2040 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.83 0.00 7.21 Aug 12, 2034 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 267.81 0.00 2.83 Nov 15, 2028 5.90
STT STATE STREET CORP Banking Fixed Income 267.76 0.00 6.16 May 18, 2034 5.16
DAL DELTA AIR LINES INC Transportation Fixed Income 267.71 0.00 4.21 Jul 10, 2030 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 267.71 0.00 3.93 Feb 13, 2030 5.25
023590 DAOU TECHNOLOGY INC Financials Equity 267.69 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 267.69 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 267.69 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 267.69 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 267.69 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 267.69 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 267.59 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 267.59 0.00 17.61 Sep 15, 2060 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 267.49 0.00 2.30 Mar 15, 2028 4.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.42 0.00 7.27 Oct 01, 2046 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 267.41 0.00 4.83 Jun 04, 2031 5.51
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 267.39 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 267.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.28 0.00 1.46 Mar 19, 2027 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 267.27 0.00 6.95 Jan 24, 2035 6.45
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 267.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.20 0.00 10.75 Aug 16, 2039 3.00
6136 OSG CORP Industrials Equity 267.19 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 267.16 0.00 4.24 Feb 01, 2037 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 267.07 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.07 0.00 13.08 Oct 01, 2046 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 266.99 0.00 5.43 Aug 01, 2031 2.25
GOOGL ALPHABET INC Technology Fixed Income 266.96 0.00 4.19 May 15, 2030 4.00
ORAFP ORANGE SA Communications Fixed Income 266.94 0.00 11.18 Feb 06, 2044 5.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.90 0.00 3.21 May 01, 2038 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 266.85 0.00 1.04 Sep 27, 2026 2.50
T AT&T INC Communications Fixed Income 266.81 0.00 11.65 Mar 01, 2047 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 266.78 0.00 5.14 Apr 03, 2031 2.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.74 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 266.74 0.00 3.23 May 01, 2029 4.30
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 266.71 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 266.71 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 266.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.68 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 266.68 0.00 12.31 Jan 15, 2047 4.40
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.64 0.00 7.48 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.64 0.00 6.67 Apr 01, 2052 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266.55 0.00 13.49 Aug 02, 2046 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.53 0.00 3.93 Apr 02, 2030 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.53 0.00 1.86 Aug 01, 2027 2.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 266.42 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 266.42 0.00 11.17 Feb 01, 2042 4.13
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 266.39 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 266.38 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 266.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.32 0.00 3.48 Jul 26, 2030 5.25
QRVO QORVO INC Technology Fixed Income 266.32 0.00 2.98 Oct 15, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 266.29 0.00 5.03 Mar 16, 2031 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 266.22 0.00 4.73 Feb 15, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.21 0.00 3.70 Sep 15, 2029 2.88
BRKL BROOKLINE BANCORP INC Financials Equity 266.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.10 0.00 1.01 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.10 0.00 2.02 Oct 15, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.08 0.00 5.26 Jan 29, 2032 6.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 266.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 266.06 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 266.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 266.02 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 266.02 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 266.02 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.02 0.00 12.73 May 03, 2046 4.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.00 0.00 1.26 Feb 09, 2027 4.10
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 265.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.89 0.00 13.11 Aug 01, 2047 3.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 265.78 0.00 2.34 Feb 24, 2028 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 265.78 0.00 1.34 Jan 19, 2027 3.26
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 265.76 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 265.76 0.00 12.27 Nov 10, 2047 4.70
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 265.73 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 265.73 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 265.68 0.00 3.48 Jul 01, 2029 3.60
HLF HERBALIFE LTD Consumer Staples Equity 265.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 265.63 0.00 12.88 Dec 15, 2047 4.25
CDW CDW LLC Technology Fixed Income 265.59 0.00 5.45 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 265.59 0.00 7.26 Aug 15, 2034 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 265.57 0.00 3.24 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 265.57 0.00 1.45 Mar 18, 2028 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 265.50 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 265.50 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 265.50 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.50 0.00 13.12 Dec 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 265.45 0.00 5.68 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.45 0.00 6.31 Sep 14, 2033 5.81
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 265.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.37 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265.37 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.37 0.00 14.59 May 22, 2064 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 265.36 0.00 4.31 Jul 01, 2030 4.35
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 265.35 0.00 6.94 Mar 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.35 0.00 4.16 Jan 01, 2037 1.50
INTC INTEL CORPORATION Technology Fixed Income 265.11 0.00 15.71 Feb 15, 2060 3.10
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.09 0.00 6.43 Oct 01, 2047 3.50
9911 NEWBORN TOWN INC Communication Equity 265.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 265.03 0.00 2.55 Jun 13, 2029 4.82
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 264.97 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.97 0.00 15.56 Dec 15, 2050 2.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 264.93 0.00 0.98 Sep 18, 2027 6.34
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.89 0.00 6.51 Mar 15, 2034 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 264.89 0.00 6.32 Oct 05, 2033 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 264.84 0.00 10.44 Sep 15, 2041 4.88
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 264.83 0.00 5.36 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.83 0.00 7.32 Oct 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.82 0.00 5.71 Feb 22, 2032 3.35
005070 COSMOAM&T LTD Information Technology Equity 264.76 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 264.76 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 264.75 0.00 5.75 Dec 21, 2031 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.75 0.00 5.72 Mar 03, 2032 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.71 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 264.71 0.00 12.82 Mar 01, 2048 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264.71 0.00 1.92 Sep 15, 2027 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.68 0.00 4.63 Feb 20, 2031 5.83
UNIT UNITI GROUP INC Communication Equity 264.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 264.61 0.00 3.81 Dec 15, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.61 0.00 1.00 Sep 18, 2026 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 264.58 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 264.58 0.00 14.05 Mar 15, 2051 3.30
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.57 0.00 4.10 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 264.57 0.00 7.01 Dec 20, 2042 3.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.45 0.00 10.76 Feb 01, 2043 5.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 264.43 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 264.40 0.00 7.02 Mar 25, 2040 6.06
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 264.39 0.00 4.00 Mar 27, 2030 5.00
APA APA CORP (US) 144A Energy Fixed Income 264.32 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.32 0.00 15.54 May 15, 2055 3.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 264.29 0.00 3.09 Dec 13, 2029 2.47
TAISEM TSMC ARIZONA CORP Technology Fixed Income 264.19 0.00 5.60 Apr 22, 2032 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 264.18 0.00 2.84 Nov 06, 2029 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 264.06 0.00 12.82 Jul 01, 2055 6.38
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.05 0.00 7.72 Jan 01, 2052 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.05 0.00 3.69 Mar 01, 2035 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 263.98 0.00 6.08 Sep 21, 2034 6.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 263.97 0.00 3.85 Dec 01, 2029 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 263.93 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 263.93 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 263.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 263.93 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 263.93 0.00 10.42 Sep 15, 2043 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 263.91 0.00 6.09 Oct 15, 2032 3.50
CXM SPRINKLR INC CLASS A Information Technology Equity 263.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 263.84 0.00 6.19 May 11, 2033 5.10
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.80 0.00 1.92 Mar 01, 2054 6.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 263.78 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 263.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.67 0.00 4.61 Aug 14, 2030 2.20
MSEX MIDDLESEX WATER Utilities Equity 263.60 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 263.60 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 263.56 0.00 6.03 Sep 19, 2033 6.88
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.54 0.00 7.02 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.54 0.00 7.72 Mar 01, 2051 2.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 263.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 263.45 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 263.43 0.00 2.23 Mar 02, 2028 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 263.43 0.00 4.29 May 15, 2030 2.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.43 0.00 2.48 Apr 06, 2028 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 263.35 0.00 6.28 Jun 30, 2033 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.33 0.00 3.75 Sep 06, 2029 2.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 263.33 0.00 4.03 Feb 27, 2030 4.94
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.28 0.00 6.11 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.28 0.00 2.86 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.28 0.00 5.38 Sep 01, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 263.28 0.00 5.81 Mar 15, 2033 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 263.28 0.00 5.32 Mar 15, 2032 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 263.28 0.00 7.18 Apr 01, 2035 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.14 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 263.14 0.00 13.22 Sep 15, 2047 3.60
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 263.12 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 263.11 0.00 4.22 Jul 30, 2030 5.35
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 263.02 0.00 4.36 Mar 20, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.01 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 263.01 0.00 9.64 Jun 28, 2038 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 263.01 0.00 3.90 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.01 0.00 1.89 Sep 14, 2027 2.80
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 263.00 0.00 5.49 Oct 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 262.90 0.00 4.08 May 06, 2030 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 262.79 0.00 1.48 Apr 18, 2027 5.20
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.76 0.00 6.64 Feb 01, 2047 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.76 0.00 6.74 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 262.76 0.00 6.56 Dec 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 262.75 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 262.75 0.00 13.08 Mar 01, 2048 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 262.62 0.00 11.71 Feb 09, 2041 2.70
INTC INTEL CORPORATION Technology Fixed Income 262.58 0.00 2.85 Aug 12, 2028 1.60
BACR BARCLAYS PLC Banking Fixed Income 262.51 0.00 5.60 Aug 09, 2033 5.75
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.50 0.00 6.33 Feb 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.49 0.00 13.25 May 15, 2049 4.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 262.47 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 262.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.37 0.00 5.10 Jun 17, 2031 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.36 0.00 12.82 Mar 15, 2055 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 262.36 0.00 4.23 Jun 05, 2030 4.55
DEZ DEUTZ AG Industrials Equity 262.31 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 262.31 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 262.31 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 262.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 262.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 262.23 0.00 5.66 Jan 10, 2037 3.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 262.22 0.00 11.95 Aug 01, 2045 4.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 262.16 0.00 0.00 Dec 31, 2049 4.26
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 262.16 0.00 5.65 Nov 10, 2031 2.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 262.15 0.00 2.25 Feb 15, 2028 3.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 262.15 0.00 3.85 Mar 06, 2031 5.45
AMANAT AMANAT HOLDING Financials Equity 262.14 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.98 0.00 7.33 Oct 01, 2051 2.50
ENIIM ENI SPA 144A Energy Fixed Income 261.94 0.00 2.76 Sep 12, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 261.94 0.00 1.15 Nov 15, 2026 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.88 0.00 6.86 May 22, 2034 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.83 0.00 9.73 Dec 14, 2040 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 261.83 0.00 3.61 Sep 26, 2029 4.55
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 261.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 261.72 0.00 2.67 Jun 07, 2029 1.89
MKL MARKEL GROUP INC Insurance Fixed Income 261.70 0.00 12.52 May 20, 2049 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 261.60 0.00 5.58 Jan 12, 2037 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 261.53 0.00 4.63 Jan 15, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.53 0.00 7.37 Feb 10, 2035 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 261.51 0.00 2.11 Nov 01, 2027 1.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 261.49 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 261.49 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 261.49 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 261.49 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.21 0.00 6.97 Jan 01, 2052 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 261.21 0.00 6.47 Apr 20, 2054 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 261.18 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 261.18 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.18 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.18 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.18 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 261.18 0.00 10.05 Nov 15, 2041 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 261.16 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 261.16 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 261.16 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 261.16 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 261.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 261.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 261.05 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.05 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.05 0.00 14.61 May 15, 2050 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 260.98 0.00 1.54 Apr 11, 2027 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 260.98 0.00 2.16 Dec 02, 2027 2.45
CMPR CIMPRESS PLC Industrials Equity 260.94 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 260.90 0.00 5.02 Apr 01, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 260.87 0.00 3.26 May 15, 2029 5.55
010060 OCI HOLDINGS COMPANY LTD Materials Equity 260.84 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 260.84 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 260.79 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.76 0.00 2.47 Jun 13, 2029 6.99
COR CENCORA INC Consumer Non-Cyclical Fixed Income 260.69 0.00 4.99 Mar 15, 2031 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.65 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 260.65 0.00 9.71 Sep 15, 2040 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 260.65 0.00 2.42 Jun 01, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 260.52 0.00 11.17 May 02, 2043 4.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 260.51 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 260.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 260.44 0.00 2.32 Apr 04, 2028 3.95
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.43 0.00 7.68 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 260.43 0.00 4.78 May 01, 2041 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 260.41 0.00 5.48 Jan 19, 2032 4.19
MMM 3M CO Capital Goods Fixed Income 260.39 0.00 13.78 Apr 15, 2050 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.27 0.00 7.09 Mar 01, 2035 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 260.20 0.00 5.90 Mar 01, 2033 5.63
PKNPW ORLEN SA 144A Energy Fixed Income 260.20 0.00 7.18 Jan 30, 2035 6.00
036460 KOREA GAS Utilities Equity 260.18 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 260.18 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 260.18 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 260.18 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.17 0.00 7.36 Nov 01, 2051 2.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 260.13 0.00 5.20 Mar 15, 2032 6.90
FI FISERV INC Technology Fixed Income 260.13 0.00 7.07 Aug 12, 2034 5.15
NXPI NXP BV Technology Fixed Income 260.13 0.00 5.17 May 11, 2031 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 260.12 0.00 1.93 Oct 25, 2027 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.12 0.00 3.94 Mar 15, 2030 4.90
ROOT ROOT INC CLASS A Financials Equity 260.11 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 260.01 0.00 4.19 Jun 23, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 260.01 0.00 2.49 May 02, 2028 4.25
MMM 3M CO Capital Goods Fixed Income 260.01 0.00 1.98 Oct 15, 2027 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 260.00 0.00 11.16 Jul 16, 2042 4.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.92 0.00 6.94 Dec 01, 2044 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.92 0.00 7.56 Nov 01, 2051 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 259.87 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.87 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 259.87 0.00 11.45 Mar 15, 2045 4.90
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 259.86 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 259.86 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 259.74 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.74 0.00 11.04 Jun 01, 2043 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 259.60 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 259.60 0.00 12.08 Jul 13, 2047 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 259.59 0.00 3.64 Sep 12, 2034 3.61
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 259.59 0.00 1.44 Mar 11, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 259.57 0.00 5.13 Apr 01, 2031 2.10
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 259.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.48 0.00 1.39 Apr 02, 2027 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 259.47 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 259.47 0.00 11.75 Nov 07, 2042 3.55
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 259.42 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 259.37 0.00 3.12 Mar 15, 2029 4.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 259.34 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.34 0.00 13.54 Jan 15, 2054 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.29 0.00 4.72 Mar 07, 2031 4.90
APOG APOGEE ENTERPRISES INC Industrials Equity 259.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 259.27 0.00 0.98 Sep 08, 2026 5.25
034230 PARADISE LTD Consumer Discretionary Equity 259.21 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 259.16 0.00 1.90 Oct 01, 2027 6.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 259.14 0.00 5.48 Feb 01, 2045 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.14 0.00 7.19 Jul 01, 2051 2.00
OVV OVINTIV INC Energy Fixed Income 259.08 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 259.08 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 259.08 0.00 7.72 Jan 15, 2036 6.00
7552 HAPPINET CORP Consumer Discretionary Equity 259.05 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.05 0.00 2.85 Dec 12, 2028 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.95 0.00 10.99 Jun 24, 2044 5.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 258.88 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.88 0.00 5.96 Sep 01, 2049 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 258.88 0.00 6.13 May 20, 2053 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 258.84 0.00 1.82 Jul 27, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 258.82 0.00 11.53 Feb 01, 2044 4.66
BMO BANK OF MONTREAL MTN Banking Fixed Income 258.73 0.00 1.66 Jun 04, 2027 5.37
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 258.69 0.00 7.95 May 15, 2036 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 258.63 0.00 2.27 Feb 13, 2028 4.69
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 258.62 0.00 5.33 Sep 20, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.56 0.00 14.38 Mar 15, 2064 5.95
600109 SINOLINK SECURITIES LTD A Financials Equity 258.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.52 0.00 2.01 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.52 0.00 4.30 Jul 17, 2030 5.03
FI FISERV INC Technology Fixed Income 258.52 0.00 4.37 Jun 01, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.45 0.00 5.46 Feb 12, 2032 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 258.43 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 258.43 0.00 8.03 Jan 15, 2037 6.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 258.41 0.00 1.41 Feb 16, 2028 2.97
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 258.36 0.00 6.50 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.36 0.00 4.66 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.36 0.00 6.21 Apr 01, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 258.30 0.00 1.89 Aug 20, 2027 2.70
HPQ HP INC Technology Fixed Income 258.24 0.00 5.25 Jun 17, 2031 2.65
348370 ENCHEM LTD Materials Equity 258.23 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 258.23 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 258.23 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 258.23 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 258.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 258.20 0.00 2.45 May 06, 2028 4.50
FMBH FIRST MID BANCSHARES INC Financials Equity 257.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.98 0.00 3.50 Jul 17, 2029 4.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 257.90 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 257.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 257.90 0.00 8.13 Dec 15, 2036 5.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 257.88 0.00 4.10 Apr 03, 2030 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.88 0.00 3.30 Jun 15, 2029 7.57
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 257.85 0.00 7.00 Aug 20, 2050 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 257.77 0.00 13.16 Apr 01, 2054 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 257.66 0.00 2.56 Jun 15, 2028 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 257.64 0.00 9.32 Jun 15, 2040 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 257.61 0.00 5.80 Jul 28, 2033 4.92
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.59 0.00 6.26 Apr 01, 2049 4.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.59 0.00 3.06 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 257.59 0.00 4.36 Apr 20, 2049 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 257.57 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 257.57 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 257.56 0.00 3.37 Jun 15, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.56 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 257.45 0.00 3.52 Jul 18, 2030 3.96
8098 INABATA LTD Industrials Equity 257.42 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 257.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.38 0.00 10.45 Oct 01, 2041 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.34 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 257.34 0.00 4.17 Jun 15, 2030 4.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 257.33 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 257.33 0.00 6.26 May 02, 2033 5.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.33 0.00 3.78 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.33 0.00 6.97 Jun 01, 2052 3.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 257.25 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 257.25 0.00 14.76 Oct 15, 2052 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 257.24 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 257.24 0.00 3.68 Aug 15, 2030 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 257.13 0.00 1.24 Jan 15, 2027 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.12 0.00 16.33 Feb 05, 2070 3.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.07 0.00 0.93 Jan 01, 2028 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 257.05 0.00 5.18 Mar 15, 2031 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 257.02 0.00 2.28 Mar 14, 2028 5.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 256.92 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 256.92 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 256.85 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 256.85 0.00 9.90 Jul 15, 2040 5.40
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.81 0.00 4.16 Nov 01, 2036 1.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.81 0.00 3.55 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.81 0.00 3.86 Sep 01, 2037 3.00
3186 NEXTAGE LTD Consumer Discretionary Equity 256.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 256.60 0.00 1.74 Jul 26, 2027 3.55
011170 LOTTE CHEMICAL CORP Materials Equity 256.59 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 256.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 256.56 0.00 7.63 Sep 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.56 0.00 6.85 Jun 01, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 256.56 0.00 5.65 Nov 15, 2031 2.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.49 0.00 2.00 Nov 15, 2027 5.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 256.49 0.00 1.71 Jun 14, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 256.46 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.46 0.00 15.44 Jun 15, 2052 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.38 0.00 3.72 Nov 15, 2029 4.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 256.38 0.00 3.66 Sep 15, 2029 3.30
AKERBP AKER BP ASA 144A Energy Fixed Income 256.35 0.00 5.26 Jul 15, 2031 3.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 256.33 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256.33 0.00 13.15 Sep 12, 2048 4.60
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 256.30 0.00 4.08 Dec 01, 2031 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 256.28 0.00 4.89 Feb 09, 2031 3.35
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 256.27 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 256.27 0.00 4.48 Jun 15, 2030 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.20 0.00 12.02 Nov 23, 2045 4.76
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 256.16 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 256.07 0.00 12.53 Sep 01, 2048 4.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 256.06 0.00 3.04 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 256.06 0.00 1.83 Jul 20, 2027 2.13
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 256.06 0.00 3.30 May 21, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.06 0.00 1.33 Feb 08, 2027 4.85
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.04 0.00 7.72 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 256.04 0.00 6.43 Dec 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.00 0.00 5.55 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 256.00 0.00 7.11 Oct 01, 2034 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.95 0.00 4.31 Jun 21, 2030 3.60
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 255.95 0.00 3.78 Nov 23, 2029 4.78
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 255.94 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 255.79 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.78 0.00 4.15 Nov 01, 2052 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.74 0.00 1.36 Feb 08, 2028 5.71
COHU COHU INC Information Technology Equity 255.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 255.68 0.00 10.52 Jan 14, 2046 6.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.65 0.00 5.11 Jun 01, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 255.65 0.00 6.05 Jul 06, 2034 6.30
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 255.61 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 255.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 255.54 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 255.54 0.00 14.94 Jun 08, 2051 3.05
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.52 0.00 4.42 Apr 01, 2053 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 255.51 0.00 4.82 Jun 15, 2031 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 255.44 0.00 6.55 Mar 15, 2034 5.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 255.42 0.00 1.65 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.42 0.00 1.03 Oct 15, 2026 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 255.41 0.00 11.22 May 15, 2040 2.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 255.31 0.00 1.31 Jan 15, 2027 7.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 255.29 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 255.28 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 255.28 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 255.28 0.00 15.87 Oct 15, 2070 3.73
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.26 0.00 4.31 Nov 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 255.21 0.00 2.77 Sep 12, 2028 4.63
XYL XYLEM INC Capital Goods Fixed Income 255.10 0.00 2.33 Jan 30, 2028 1.95
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 255.09 0.00 5.83 Jan 30, 2032 2.34
CMCSA COMCAST CORPORATION Communications Fixed Income 255.02 0.00 7.46 Jun 15, 2035 5.65
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 255.00 0.00 6.64 Mar 01, 2047 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.00 0.00 7.68 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.00 0.00 7.37 Nov 01, 2049 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 254.99 0.00 4.10 Mar 27, 2030 3.25
4722 FUTURE CORP Information Technology Equity 254.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 254.89 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.89 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.89 0.00 13.38 Jun 01, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 254.88 0.00 5.92 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.78 0.00 1.17 Nov 20, 2026 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 254.74 0.00 5.84 Jan 15, 2032 2.05
403870 HPSP LTD Information Technology Equity 254.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 254.63 0.00 13.08 Apr 15, 2053 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 254.60 0.00 5.12 Feb 15, 2031 1.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 254.50 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 254.50 0.00 12.68 Aug 15, 2047 4.40
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.48 0.00 6.79 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.48 0.00 6.45 Nov 01, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.46 0.00 5.55 Aug 18, 2031 1.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 254.39 0.00 6.56 Jul 26, 2035 6.18
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 254.37 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.37 0.00 12.31 Mar 15, 2048 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.35 0.00 3.85 Jan 13, 2030 5.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 254.31 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 254.31 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 254.31 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 254.26 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 254.25 0.00 5.59 May 08, 2032 4.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.23 0.00 6.50 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 254.23 0.00 6.55 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 254.23 0.00 5.74 Oct 20, 2045 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 254.23 0.00 9.18 May 15, 2039 6.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 254.16 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 254.16 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 254.16 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 253.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.97 0.00 4.76 Oct 01, 2030 1.65
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.97 0.00 7.01 Mar 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253.92 0.00 1.29 Jan 16, 2027 3.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.92 0.00 3.42 Jun 11, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 253.82 0.00 2.64 Jul 15, 2028 4.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 253.82 0.00 2.00 Nov 08, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.82 0.00 3.05 Dec 15, 2028 3.88
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.71 0.00 7.32 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 253.71 0.00 7.01 Feb 20, 2048 3.00
CSX CSX CORP Transportation Fixed Income 253.71 0.00 1.61 Jun 01, 2027 3.25
AADI ADARO ANDALAN INDONESIA Energy Equity 253.66 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 253.60 0.00 1.94 Sep 26, 2027 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 253.58 0.00 12.43 Sep 15, 2054 6.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.45 0.00 5.73 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.45 0.00 6.71 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.45 0.00 5.07 May 01, 2044 4.00
PSI PASON SYSTEMS INC Energy Equity 253.34 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 253.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 253.32 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 253.32 0.00 11.54 Jun 10, 2044 4.50
CVI CVR ENERGY INC Energy Equity 253.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 253.28 0.00 2.48 Jun 15, 2028 4.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 253.28 0.00 4.05 May 06, 2030 5.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 253.20 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 253.19 0.00 5.66 Jan 01, 2046 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 253.19 0.00 15.40 Jun 15, 2051 2.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 253.07 0.00 2.34 Mar 15, 2028 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 253.06 0.00 12.25 Mar 15, 2047 4.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 253.00 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 252.96 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 252.96 0.00 4.29 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 252.96 0.00 3.48 Jun 21, 2029 3.40
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.93 0.00 3.90 Nov 01, 2036 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 252.92 0.00 6.27 Mar 15, 2054 6.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 252.92 0.00 12.71 Jun 17, 2054 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 252.86 0.00 2.20 Jan 15, 2028 4.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 252.79 0.00 10.22 Apr 16, 2044 7.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.67 0.00 1.99 Nov 01, 2053 6.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.67 0.00 5.89 Aug 01, 2052 4.50
NI NISOURCE INC Natural Gas Fixed Income 252.66 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 252.66 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 252.66 0.00 8.27 Nov 15, 2037 6.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 252.64 0.00 5.19 Jun 23, 2032 2.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.53 0.00 9.80 Jun 15, 2040 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 252.43 0.00 2.25 Mar 01, 2078 6.25
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.42 0.00 5.86 Aug 01, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.40 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 252.40 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.40 0.00 16.41 Jul 16, 2070 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.32 0.00 2.67 Jul 18, 2028 5.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.16 0.00 3.59 Sep 01, 2037 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 252.16 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 252.14 0.00 14.26 May 01, 2050 3.15
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 252.11 0.00 2.63 Jul 03, 2029 4.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 252.11 0.00 1.57 May 18, 2027 3.00
004170 SHINSEGAE INC Consumer Discretionary Equity 252.02 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 252.02 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 252.02 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 252.02 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 251.90 0.00 5.62 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.90 0.00 6.89 Jun 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 251.90 0.00 4.11 May 30, 2030 5.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 251.90 0.00 1.32 Jan 10, 2027 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 251.80 0.00 5.17 May 24, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 251.80 0.00 5.76 Feb 14, 2032 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 251.79 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.79 0.00 3.50 Sep 06, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 251.79 0.00 1.34 Jan 15, 2027 1.95
LIN LINDE INC Basic Industry Fixed Income 251.79 0.00 4.73 Aug 10, 2030 1.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.75 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 251.75 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 251.75 0.00 11.90 Dec 01, 2047 5.20
GLJ GRENKE N AG Financials Equity 251.72 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 251.70 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 251.70 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 251.69 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 251.66 0.00 5.90 May 15, 2032 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.61 0.00 11.42 Jun 15, 2044 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 251.57 0.00 3.71 Nov 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.57 0.00 1.27 Jan 09, 2027 4.27
AFL AFLAC INCORPORATED Insurance Fixed Income 251.48 0.00 12.85 Jan 15, 2049 4.75
CNXC CONCENTRIX CORP Technology Fixed Income 251.47 0.00 2.60 Aug 02, 2028 6.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 251.47 0.00 4.07 Apr 01, 2030 3.63
BMO BANK OF MONTREAL Banking Fixed Income 251.45 0.00 6.41 Nov 26, 2084 7.30
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 251.38 0.00 4.16 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.38 0.00 4.15 Nov 01, 2052 5.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 251.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 251.36 0.00 3.13 Feb 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 251.36 0.00 3.26 Apr 15, 2029 3.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 251.35 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 251.35 0.00 11.30 Jan 15, 2043 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251.31 0.00 5.09 Apr 01, 2031 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 251.31 0.00 5.65 Jan 15, 2032 3.13
CRMD CORMEDIX INC Health Care Equity 251.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.10 0.00 5.20 Sep 18, 2031 4.00
OKE ONEOK INC Energy Fixed Income 251.10 0.00 5.16 Oct 15, 2031 4.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.09 0.00 14.65 Dec 15, 2051 3.25
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 251.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 251.04 0.00 3.19 Apr 02, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 251.04 0.00 2.67 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 251.04 0.00 2.54 Apr 23, 2028 1.75
BPCEGP BPCE SA 144A Banking Fixed Income 251.03 0.00 4.91 Jan 20, 2032 2.28
ADBE ADOBE INC Technology Fixed Income 250.93 0.00 3.20 Apr 04, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 250.93 0.00 3.62 Aug 05, 2029 3.10
THS TREEHOUSE FOODS INC Consumer Staples Equity 250.85 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 250.83 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.83 0.00 12.26 Mar 01, 2049 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 250.83 0.00 3.85 Apr 01, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.83 0.00 1.94 Sep 24, 2027 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 250.83 0.00 3.87 Mar 11, 2030 5.10
EFX EQUIFAX INC Technology Fixed Income 250.75 0.00 5.46 Sep 15, 2031 2.35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 250.72 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.72 0.00 1.88 Aug 19, 2027 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 250.70 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.70 0.00 12.99 Jun 15, 2048 4.22
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.61 0.00 3.82 May 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.61 0.00 1.52 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 250.61 0.00 0.99 Sep 12, 2026 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.44 0.00 13.55 Mar 01, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.40 0.00 4.82 May 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.40 0.00 2.31 Apr 01, 2028 5.70
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.35 0.00 6.01 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.35 0.00 7.72 Mar 01, 2051 2.00
SPTN SPARTANNASH Consumer Staples Equity 250.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.31 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.31 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 250.31 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 250.31 0.00 9.05 Nov 10, 2039 6.88
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 250.29 0.00 1.36 Feb 01, 2027 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250.19 0.00 5.84 Feb 01, 2032 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 250.19 0.00 4.74 Oct 14, 2030 2.03
TFSL TFS FINANCIAL CORP Financials Equity 250.13 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.12 0.00 5.22 Apr 23, 2031 1.95
7575 JAPAN LIFELINE LTD Health Care Equity 250.09 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 250.09 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 250.09 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.09 0.00 6.41 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.09 0.00 4.35 Dec 01, 2052 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.08 0.00 1.52 Apr 09, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.08 0.00 3.73 Sep 04, 2029 2.25
SASA.E SASA POLYESTER SANAYI A Materials Equity 250.06 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 250.04 0.00 12.87 May 01, 2053 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 249.97 0.00 4.48 Jun 11, 2030 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.91 0.00 9.84 Jan 15, 2040 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 249.87 0.00 1.51 Apr 09, 2027 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 249.87 0.00 3.44 Jul 02, 2029 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.77 0.00 7.21 Mar 01, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.77 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 249.70 0.00 5.57 Apr 06, 2033 3.76
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 249.65 0.00 12.85 Apr 05, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 249.65 0.00 4.20 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.65 0.00 1.15 Nov 03, 2026 2.45
ALGT ALLEGIANT TRAVEL Industrials Equity 249.56 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 249.54 0.00 3.99 Mar 15, 2030 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 249.54 0.00 1.99 Oct 18, 2028 4.52
NEO NEOGENOMICS INC Health Care Equity 249.49 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 249.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 249.39 0.00 13.32 Mar 01, 2049 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 249.35 0.00 5.53 Jan 14, 2037 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 249.33 0.00 1.13 Dec 05, 2026 3.50
7839 SHOEI LTD Consumer Discretionary Equity 249.27 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 249.27 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 249.22 0.00 3.70 Sep 15, 2029 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.12 0.00 1.34 Jan 11, 2027 1.88
3583 SCIENTECH CORPORATION CORP Information Technology Equity 249.09 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 249.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 249.09 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.05 0.00 6.52 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 249.05 0.00 6.29 May 20, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 249.01 0.00 2.91 Sep 15, 2028 1.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 249.01 0.00 1.61 May 17, 2027 5.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 248.90 0.00 3.27 May 23, 2029 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 248.90 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 248.90 0.00 2.27 Mar 15, 2028 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.86 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.86 0.00 10.87 Mar 04, 2044 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 248.80 0.00 2.30 Mar 15, 2028 3.70
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 248.76 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 248.76 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 248.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 248.73 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.73 0.00 15.87 Jun 15, 2061 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.69 0.00 3.56 Aug 01, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 248.65 0.00 6.72 Jun 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 248.65 0.00 7.01 Jan 15, 2035 6.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 248.60 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 248.60 0.00 14.50 Mar 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.58 0.00 5.43 Jul 29, 2032 2.36
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.54 0.00 3.97 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.54 0.00 3.73 Jul 01, 2035 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 248.51 0.00 6.62 Apr 03, 2034 5.55
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 248.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 248.47 0.00 14.03 Dec 01, 2050 3.47
DFDS DFDS Industrials Equity 248.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 248.44 0.00 5.07 Feb 11, 2031 1.96
000807 YUNNAN ALUMINIUM LTD A Materials Equity 248.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 248.42 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 248.37 0.00 2.69 Sep 15, 2028 4.20
CSX CSX CORP Transportation Fixed Income 248.34 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 248.34 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.34 0.00 13.88 Aug 01, 2054 5.30
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.28 0.00 6.50 Jun 01, 2048 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 248.26 0.00 2.50 Jun 01, 2028 4.88
METC RAMACO RESOURCES INC CLASS A Materials Equity 248.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.16 0.00 2.90 Nov 15, 2028 5.65
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 248.11 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 248.11 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 248.11 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 248.09 0.00 7.03 Nov 15, 2034 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 248.08 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.08 0.00 14.19 Oct 15, 2051 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 248.05 0.00 3.79 Dec 15, 2029 5.00
REX REX AMERICAN RESOURCES CORP Energy Equity 248.04 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 248.02 0.00 5.69 Dec 15, 2031 2.40
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.02 0.00 7.72 Sep 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.88 0.00 6.28 Jul 15, 2033 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.82 0.00 13.60 Jun 01, 2052 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 247.81 0.00 0.65 Feb 01, 2031 7.38
263750 PEARLABYSS CORP Communication Equity 247.78 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.76 0.00 6.94 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 247.76 0.00 5.78 May 01, 2047 4.00
USB US BANCORP MTN Banking Fixed Income 247.73 0.00 2.45 Apr 26, 2028 3.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 247.69 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 247.69 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.69 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.69 0.00 13.35 Jun 15, 2055 5.95
5352 KROSAKI HARIMA CORP Materials Equity 247.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 247.62 0.00 3.09 Jan 15, 2030 5.03
PAYX PAYCHEX INC Technology Fixed Income 247.60 0.00 5.42 Apr 15, 2032 5.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 247.52 0.00 1.19 Jul 15, 2027 5.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 247.50 0.00 5.04 Mar 01, 2042 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 247.45 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 247.45 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 247.29 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 247.29 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 247.29 0.00 13.22 May 15, 2055 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 247.25 0.00 5.51 Jul 19, 2033 5.75
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.24 0.00 4.04 Jan 01, 2037 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 247.24 0.00 7.01 Oct 20, 2042 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.19 0.00 3.33 May 15, 2029 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 247.18 0.00 6.88 Jun 01, 2034 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 247.16 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 247.16 0.00 11.53 Feb 15, 2045 4.90
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 247.13 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 247.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 247.09 0.00 4.27 May 07, 2030 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.03 0.00 14.93 Jan 30, 2052 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.98 0.00 3.12 Dec 10, 2028 1.90
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.98 0.00 7.01 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 246.98 0.00 6.26 Feb 20, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 246.97 0.00 5.55 Sep 14, 2031 1.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 246.90 0.00 7.28 Jun 15, 2035 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 246.87 0.00 3.19 Apr 01, 2029 4.88
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 246.83 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 246.80 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 246.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.77 0.00 3.70 Nov 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 246.77 0.00 7.86 Jun 01, 2036 6.20
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.73 0.00 7.48 Jul 01, 2050 2.50
EOG EOG RESOURCES INC Energy Fixed Income 246.66 0.00 4.02 Apr 15, 2030 4.38
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 246.64 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 246.64 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 246.64 0.00 13.06 Sep 15, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.62 0.00 5.18 Nov 01, 2031 4.95
GLIBK GCI LIBERTY INC SERIES C Communication Equity 246.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.55 0.00 1.35 Jan 28, 2027 2.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 246.55 0.00 2.38 Feb 10, 2028 1.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 246.51 0.00 15.38 Sep 13, 2061 3.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.48 0.00 6.29 Mar 15, 2034 6.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 246.47 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 246.47 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.47 0.00 4.15 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.47 0.00 4.04 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 246.47 0.00 5.82 Feb 20, 2041 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 246.45 0.00 3.34 Jun 01, 2029 5.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 246.41 0.00 4.53 Mar 15, 2031 7.25
NRG NRG ENERGY INC 144A Electric Fixed Income 246.41 0.00 5.69 Mar 15, 2033 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 246.34 0.00 3.19 Mar 15, 2029 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 246.34 0.00 5.55 Oct 01, 2031 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.27 0.00 5.44 Feb 10, 2032 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 246.24 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 246.24 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.24 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246.24 0.00 9.00 Sep 01, 2039 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 246.23 0.00 3.16 Apr 15, 2029 6.95
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 246.21 0.00 4.91 Apr 01, 2049 5.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 246.15 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 246.15 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 246.15 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 246.11 0.00 11.72 May 15, 2045 4.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 246.02 0.00 2.52 Apr 26, 2048 5.10
4549 EIKEN CHEMICAL LTD Health Care Equity 246.01 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 246.00 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 245.99 0.00 6.12 Sep 13, 2053 6.25
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 245.95 0.00 3.94 Jan 01, 2037 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 245.91 0.00 1.69 Jun 11, 2027 5.09
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 245.82 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 245.81 0.00 2.22 Mar 01, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.81 0.00 1.01 Sep 13, 2026 2.76
MPLX MPLX LP Energy Fixed Income 245.72 0.00 12.46 Mar 01, 2053 5.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 245.70 0.00 1.74 Jul 02, 2027 5.27
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.69 0.00 7.27 Dec 01, 2045 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 245.64 0.00 7.05 Oct 01, 2033 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.59 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 245.59 0.00 12.27 Nov 15, 2046 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 245.59 0.00 2.87 Dec 04, 2028 6.32
MMM 3M CO MTN Capital Goods Fixed Income 245.59 0.00 3.16 Mar 01, 2029 3.38
MA MASTERCARD INC Technology Fixed Income 245.57 0.00 6.08 Mar 09, 2033 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 245.50 0.00 7.30 Mar 15, 2035 5.05
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 245.49 0.00 3.22 May 08, 2029 5.85
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 245.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 245.46 0.00 8.78 Jun 15, 2038 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 245.43 0.00 5.15 Mar 15, 2032 7.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 245.43 0.00 3.45 Feb 20, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 245.38 0.00 4.03 Apr 15, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 245.38 0.00 3.90 Feb 01, 2030 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 245.38 0.00 3.54 Sep 15, 2079 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 245.36 0.00 5.51 Oct 15, 2031 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 245.36 0.00 7.05 Jan 17, 2035 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 245.27 0.00 1.78 Jul 13, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 245.27 0.00 4.00 Mar 14, 2030 4.61
DLX DELUXE CORP Industrials Equity 245.24 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 245.22 0.00 5.10 Feb 15, 2031 1.90
FMC FMC CORPORATION Basic Industry Fixed Income 245.20 0.00 12.12 May 18, 2053 6.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 245.17 0.00 3.19 Apr 10, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.17 0.00 1.50 Apr 04, 2027 5.34
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.17 0.00 1.09 Feb 01, 2031 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 245.17 0.00 4.36 Oct 20, 2048 5.00
AMSF AMERISAFE INC Financials Equity 245.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 245.15 0.00 6.77 Feb 21, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.07 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 245.07 0.00 9.76 Apr 01, 2041 5.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.06 0.00 2.30 Mar 30, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 245.06 0.00 1.65 May 22, 2028 3.07
AVGO BROADCOM INC Technology Fixed Income 244.95 0.00 2.29 Feb 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 244.95 0.00 3.87 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 244.95 0.00 1.46 Apr 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.95 0.00 3.00 Jan 15, 2029 6.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 244.93 0.00 10.93 Jun 01, 2044 4.90
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 244.92 0.00 2.41 Oct 20, 2054 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 244.84 0.00 1.83 Aug 01, 2027 5.11
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.80 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 244.80 0.00 13.03 Apr 01, 2053 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.74 0.00 3.08 Jan 05, 2029 4.65
CCI CROWN CASTLE INC Communications Fixed Income 244.67 0.00 14.49 Jan 15, 2051 3.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.66 0.00 5.60 Oct 01, 2048 4.50
EQT EQT CORP Energy Fixed Income 244.63 0.00 3.68 Feb 01, 2030 7.00
D DOMINION ENERGY INC Electric Fixed Income 244.59 0.00 5.82 Nov 15, 2032 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.59 0.00 5.22 Apr 15, 2032 7.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 244.54 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.54 0.00 13.15 Jun 01, 2048 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.52 0.00 2.58 Jun 13, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.52 0.00 7.00 Jun 12, 2034 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 244.52 0.00 5.55 May 15, 2032 5.13
HUF HUF CASH Cash and/or Derivatives Cash 244.52 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 244.52 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 244.52 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.45 0.00 5.36 Jul 15, 2031 2.40
KEY KEYCORP MTN Banking Fixed Income 244.42 0.00 3.97 Apr 04, 2031 5.12
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 244.41 0.00 10.59 Mar 06, 2042 4.88
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.40 0.00 6.48 Sep 01, 2053 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 244.38 0.00 4.67 Mar 08, 2031 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 244.28 0.00 14.05 Sep 15, 2062 5.80
CMPO COMPOSECURE INC CLASS A Information Technology Equity 244.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 244.20 0.00 2.27 Jan 27, 2029 5.00
4743 ONENESS BIOTECH LTD Health Care Equity 244.19 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 244.19 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 244.17 0.00 7.42 Jun 15, 2035 5.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.14 0.00 7.62 Jun 01, 2051 2.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 244.14 0.00 4.73 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.14 0.00 6.80 Dec 01, 2049 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.10 0.00 2.85 Nov 30, 2028 4.80
XPO XPO INC 144A Transportation Fixed Income 244.10 0.00 1.33 Jun 01, 2028 6.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 244.03 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 244.03 0.00 6.96 Apr 01, 2035 6.33
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.99 0.00 4.46 May 28, 2030 1.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.89 0.00 6.61 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.89 0.00 6.06 May 27, 2034 5.75
V VISA INC Technology Fixed Income 243.89 0.00 5.21 Feb 15, 2031 1.10
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 5.89 Jul 01, 2052 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 6.41 Feb 01, 2050 3.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 243.86 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 243.86 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 243.86 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 243.78 0.00 1.08 Dec 15, 2026 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.76 0.00 10.28 Mar 15, 2042 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 243.75 0.00 4.54 Aug 25, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 243.67 0.00 3.96 Feb 10, 2030 4.85
CEG EXELON CORPORATION Electric Fixed Income 243.63 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 243.63 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 243.63 0.00 11.32 Mar 15, 2043 4.15
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 243.62 0.00 4.69 Nov 01, 2040 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.61 0.00 5.62 Apr 15, 2032 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 243.56 0.00 3.32 Jun 15, 2029 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 243.56 0.00 3.70 Sep 15, 2029 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.54 0.00 6.46 Jan 18, 2035 6.51
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.36 0.00 12.81 Apr 15, 2046 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.35 0.00 3.97 Apr 01, 2030 5.19
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.33 0.00 5.31 Nov 22, 2032 3.23
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 243.26 0.00 4.72 Sep 02, 2030 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.24 0.00 3.83 Jan 08, 2030 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 243.24 0.00 4.13 Apr 01, 2030 3.20
OKE ONEOK INC Energy Fixed Income 243.24 0.00 2.56 Jul 15, 2028 4.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 243.23 0.00 14.31 May 08, 2050 3.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 243.21 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 243.21 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 243.21 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 243.21 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 243.14 0.00 3.93 Feb 15, 2030 4.66
NVR NVR INC Consumer Cyclical Fixed Income 243.14 0.00 4.24 May 15, 2030 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 243.12 0.00 7.14 Jan 15, 2035 5.75
AVGO BROADCOM INC Technology Fixed Income 243.12 0.00 5.52 Feb 15, 2032 4.55
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.11 0.00 2.92 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 243.11 0.00 5.47 Jan 01, 2045 4.00
T AT&T INC Communications Fixed Income 243.10 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.10 0.00 11.92 May 26, 2045 4.60
INTU INTUIT INC Technology Fixed Income 243.03 0.00 2.71 Sep 15, 2028 5.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 242.92 0.00 2.69 Aug 16, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 242.92 0.00 3.59 Sep 11, 2029 4.25
VITROX VITROX CORPORATION Information Technology Equity 242.88 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 242.88 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 242.88 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 242.85 0.00 5.82 Jun 20, 2054 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 242.84 0.00 4.76 Dec 17, 2030 3.20
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 242.75 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 242.74 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 242.71 0.00 7.85 Feb 01, 2036 5.30
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 242.71 0.00 1.68 Jul 17, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 242.71 0.00 3.66 Aug 15, 2029 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 242.70 0.00 6.99 Aug 01, 2033 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 242.60 0.00 2.37 May 15, 2028 4.70
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 5.88 Jan 01, 2052 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 242.58 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 242.58 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 242.58 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 242.58 0.00 13.58 Jan 15, 2050 3.95
CVX CHEVRON USA INC Energy Fixed Income 242.56 0.00 5.48 Apr 15, 2032 4.82
NXPI NXP BV Technology Fixed Income 242.56 0.00 5.82 Feb 15, 2032 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.56 0.00 6.72 May 15, 2034 5.35
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 242.56 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 242.49 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 242.49 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 242.49 0.00 4.09 May 15, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 242.49 0.00 2.61 Jul 15, 2028 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 242.49 0.00 4.26 Jun 30, 2030 4.63
MCO MOODYS CORPORATION Technology Fixed Income 242.45 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 242.45 0.00 14.43 May 20, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 242.42 0.00 6.67 Mar 01, 2034 5.00
AES AES CORPORATION (THE) Electric Fixed Income 242.35 0.00 5.27 Mar 15, 2032 5.80
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.33 0.00 7.82 Apr 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.32 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 242.32 0.00 14.10 Sep 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 242.28 0.00 4.14 Jun 15, 2030 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 242.18 0.00 13.08 Jun 15, 2054 5.65
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 242.17 0.00 3.94 Mar 15, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 242.17 0.00 4.20 Apr 23, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 242.17 0.00 2.42 May 15, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 242.07 0.00 3.95 Jun 10, 2030 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.07 0.00 2.71 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.07 0.00 5.80 Jul 23, 2032 4.65
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 242.07 0.00 6.69 Feb 01, 2057 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 242.05 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 242.05 0.00 13.09 Nov 15, 2047 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 242.00 0.00 6.73 Feb 12, 2034 5.27
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 241.94 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 241.93 0.00 6.60 Mar 15, 2034 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 241.92 0.00 12.82 Mar 01, 2049 4.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 241.90 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 241.90 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 241.90 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 241.90 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.81 0.00 3.55 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 241.81 0.00 5.44 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 241.81 0.00 6.56 May 01, 2048 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.79 0.00 14.98 Apr 01, 2052 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 241.79 0.00 6.81 Sep 30, 2034 5.95
EXC EXELON CORPORATION Electric Fixed Income 241.66 0.00 12.07 Apr 15, 2046 4.45
AAPL APPLE INC Technology Fixed Income 241.65 0.00 5.53 Aug 05, 2031 1.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 241.65 0.00 4.09 Sep 15, 2030 8.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 241.64 0.00 0.97 Oct 05, 2026 5.38
RY ROYAL BANK OF CANADA Banking Fixed Income 241.64 0.00 2.96 May 02, 2084 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.58 0.00 5.86 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 241.58 0.00 4.97 Apr 16, 2031 3.35
6214 SYSTEX CORP Information Technology Equity 241.58 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 241.58 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 241.58 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 241.58 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 241.53 0.00 10.63 Apr 01, 2044 5.45
ACT ENACT HOLDINGS INC Insurance Fixed Income 241.53 0.00 3.26 May 28, 2029 6.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 241.44 0.00 7.25 Apr 15, 2035 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 241.40 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.40 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 241.40 0.00 12.24 Nov 28, 2044 4.00
CDRE CADRE HOLDINGS INC Industrials Equity 241.29 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 241.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 241.21 0.00 4.03 Jul 15, 2080 5.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 241.21 0.00 1.54 Apr 12, 2028 4.87
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 241.11 0.00 4.35 Apr 29, 2030 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.09 0.00 6.43 Nov 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 241.09 0.00 5.85 Jan 15, 2033 6.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.04 0.00 3.78 Oct 01, 2037 3.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 241.04 0.00 5.88 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 241.04 0.00 6.31 Mar 01, 2046 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 241.01 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 241.01 0.00 13.41 Feb 15, 2050 4.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 240.95 0.00 6.94 Jun 01, 2034 4.90
018670 SK GAS LTD Energy Equity 240.92 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 240.89 0.00 3.80 Apr 01, 2030 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.89 0.00 1.58 Apr 18, 2027 2.13
NI NISOURCE INC Natural Gas Fixed Income 240.89 0.00 3.66 Sep 01, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 240.89 0.00 1.51 Apr 05, 2027 4.98
ES EVERSOURCE ENERGY Electric Fixed Income 240.87 0.00 14.13 Jan 15, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.79 0.00 2.69 Sep 10, 2028 3.95
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 240.78 0.00 5.62 Sep 01, 2045 4.00
CSX CSX CORP Transportation Fixed Income 240.68 0.00 2.23 Mar 01, 2028 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 240.61 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 240.61 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.61 0.00 15.82 May 20, 2061 3.55
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 240.60 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 240.60 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 240.46 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 240.46 0.00 1.94 Oct 24, 2027 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 240.46 0.00 7.29 Mar 27, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 240.39 0.00 5.24 Mar 21, 2032 6.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 240.36 0.00 3.73 Sep 30, 2029 2.88
FDX FEDEX CORP Transportation Fixed Income 240.35 0.00 12.50 May 15, 2050 5.25
4975 JCU CORP Materials Equity 240.31 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 240.27 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 240.27 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 240.27 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 240.23 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 240.22 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 240.22 0.00 12.77 Sep 02, 2054 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240.04 0.00 1.63 May 19, 2027 3.15
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 5.47 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 5.43 Oct 01, 2047 4.50
KOS KOSMOS ENERGY LTD Energy Equity 239.93 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 239.93 0.00 3.97 Mar 17, 2030 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 239.83 0.00 8.44 Nov 15, 2037 6.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 239.82 0.00 4.16 Feb 13, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 239.82 0.00 1.68 Jul 01, 2027 5.20
NNE NANO NUCLEAR ENERGY INC Industrials Equity 239.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 239.72 0.00 3.86 Jan 15, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.72 0.00 3.87 Mar 01, 2030 5.25
NXPI NXP BV Technology Fixed Income 239.72 0.00 4.19 May 01, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 239.70 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.70 0.00 12.39 Nov 15, 2045 4.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 239.62 0.00 5.06 Jun 03, 2032 3.13
1514 ALLIS ELECTRIC LTD Industrials Equity 239.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.61 0.00 4.06 Apr 01, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.56 0.00 8.17 May 15, 2036 4.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 239.50 0.00 2.33 Jan 24, 2028 1.71
NFLX NETFLIX INC Communications Fixed Income 239.50 0.00 3.27 May 15, 2029 6.38
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 239.50 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 239.50 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.48 0.00 4.43 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.48 0.00 3.15 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.48 0.00 1.92 May 01, 2054 6.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 239.43 0.00 9.23 Mar 15, 2040 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.40 0.00 2.79 Sep 11, 2028 4.05
WDAY WORKDAY INC Technology Fixed Income 239.40 0.00 3.24 Apr 01, 2029 3.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 239.34 0.00 5.35 Feb 12, 2032 5.63
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 239.30 0.00 8.54 Jul 02, 2037 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 239.29 0.00 3.33 Jun 01, 2029 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239.29 0.00 4.12 Mar 26, 2030 3.10
NKE NIKE INC Consumer Cyclical Fixed Income 239.29 0.00 1.13 Nov 01, 2026 2.38
DMC DMCI HOLDINGS INC Industrials Equity 239.29 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 239.29 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 239.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.27 0.00 4.83 Oct 30, 2030 1.68
ADI ANALOG DEVICES INC Technology Fixed Income 239.18 0.00 4.24 Jun 15, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.18 0.00 2.58 Jun 12, 2028 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.17 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 239.17 0.00 14.10 Jan 16, 2050 3.50
GRC GORMAN-RUPP Industrials Equity 239.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 239.04 0.00 14.27 Aug 01, 2050 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 238.99 0.00 5.39 Sep 15, 2031 2.69
OKE ONEOK INC Energy Fixed Income 238.97 0.00 1.05 Nov 01, 2026 5.55
IOIPG IOI PROPERTIES GROUP Real Estate Equity 238.97 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 238.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 238.97 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 238.97 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 238.97 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.97 0.00 7.02 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.97 0.00 4.15 Dec 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.92 0.00 5.30 Jun 03, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.85 0.00 7.35 Jun 06, 2036 5.32
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 238.85 0.00 6.29 Feb 13, 2034 7.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 238.78 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.78 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.78 0.00 9.96 Feb 15, 2041 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 238.76 0.00 3.05 Jan 08, 2029 5.50
INTC INTEL CORPORATION Technology Fixed Income 238.76 0.00 3.57 Aug 05, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 238.76 0.00 1.39 Jan 29, 2027 1.71
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.71 0.00 5.11 Oct 01, 2052 5.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 238.68 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 238.68 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 238.65 0.00 4.31 Apr 30, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.65 0.00 2.26 Feb 10, 2028 4.65
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 238.54 0.00 2.24 Mar 01, 2028 7.13
BRO BROWN & BROWN INC Insurance Fixed Income 238.52 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.52 0.00 10.78 Jan 09, 2043 5.30
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 238.45 0.00 6.66 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.45 0.00 5.11 Oct 01, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 238.44 0.00 3.95 Feb 15, 2030 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 238.43 0.00 6.20 May 15, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 238.43 0.00 7.17 May 01, 2034 3.60
CCI CROWN CASTLE INC Communications Fixed Income 238.43 0.00 6.49 Mar 01, 2034 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 238.39 0.00 12.03 Oct 01, 2045 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 238.33 0.00 2.25 Jan 11, 2028 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 238.29 0.00 4.74 Sep 01, 2030 1.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 238.22 0.00 2.31 Feb 15, 2028 4.90
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 238.19 0.00 4.51 Nov 20, 2051 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.12 0.00 13.08 Jul 01, 2053 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.08 0.00 7.63 Sep 15, 2035 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 238.08 0.00 5.24 Jan 15, 2032 3.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 238.01 0.00 5.23 Dec 15, 2031 5.38
112610 CS WIND CORP Industrials Equity 237.99 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 237.99 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 237.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.90 0.00 3.17 Mar 13, 2029 4.90
HMC HMC CAPITAL LTD Financials Equity 237.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 237.86 0.00 11.56 Mar 15, 2045 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 237.73 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 237.73 0.00 11.65 Mar 15, 2045 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.69 0.00 1.46 Mar 19, 2027 5.30
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.67 0.00 7.32 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.67 0.00 5.12 Apr 01, 2053 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 237.60 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 237.60 0.00 8.49 Jan 31, 2049 3.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 237.59 0.00 6.15 Jun 12, 2033 5.81
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.47 0.00 3.91 Mar 15, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.47 0.00 1.44 Feb 22, 2027 3.68
HUM HUMANA INC Insurance Fixed Income 237.38 0.00 6.49 Mar 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.37 0.00 1.95 Nov 01, 2027 5.85
MTAL MAC COPPER LTD Materials Equity 237.35 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237.34 0.00 12.57 Feb 15, 2047 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 237.24 0.00 4.93 Jan 08, 2031 2.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 237.24 0.00 5.33 Sep 16, 2051 2.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 237.21 0.00 12.63 Aug 15, 2045 4.00
EMBC EMBECTA CORP Health Care Equity 237.20 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 237.10 0.00 5.67 Jun 15, 2032 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 237.10 0.00 7.27 Mar 14, 2035 5.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 237.08 0.00 14.38 Feb 15, 2051 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 237.05 0.00 2.86 Dec 04, 2028 5.13
SNT SANTAM LTD Financials Equity 237.01 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 237.01 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 236.94 0.00 2.30 Mar 20, 2029 5.47
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.90 0.00 5.93 Jul 01, 2052 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.90 0.00 7.68 Oct 01, 2050 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 236.83 0.00 2.42 May 15, 2028 5.70
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 236.75 0.00 5.51 Jul 15, 2032 7.13
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.73 0.00 3.46 Jul 01, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 236.73 0.00 3.76 Nov 20, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.68 0.00 12.50 Dec 01, 2055 6.70
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.64 0.00 6.64 Dec 01, 2046 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 236.64 0.00 6.26 Nov 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.64 0.00 7.50 Mar 01, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 236.62 0.00 1.15 Nov 02, 2026 1.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 236.55 0.00 13.46 Jun 01, 2054 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 236.51 0.00 3.57 Aug 15, 2029 4.65
C CITIGROUP INC Banking Fixed Income 236.47 0.00 6.38 Oct 31, 2033 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.42 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 236.42 0.00 11.67 May 22, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.41 0.00 2.58 Jun 20, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.41 0.00 2.25 Mar 01, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236.41 0.00 3.22 Apr 15, 2029 4.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 236.40 0.00 5.99 Feb 15, 2033 5.79
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 236.35 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 236.35 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 236.35 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 236.35 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 236.30 0.00 2.78 Oct 24, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.29 0.00 11.47 Jan 15, 2043 4.15
MBIN MERCHANTS BANCORP Financials Equity 236.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 236.24 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 236.19 0.00 1.23 Dec 01, 2026 1.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 236.19 0.00 3.17 Mar 21, 2029 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 236.16 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 236.16 0.00 9.15 May 30, 2038 5.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 236.08 0.00 2.54 Jun 19, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 236.08 0.00 1.89 Sep 12, 2027 3.00
PPTA PERPETUA RESOURCES CORP Materials Equity 236.06 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 236.05 0.00 7.38 May 29, 2035 5.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 236.03 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 236.03 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 235.98 0.00 3.19 Apr 19, 2029 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 235.90 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.90 0.00 11.30 Sep 30, 2042 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.87 0.00 3.23 Sep 01, 2054 6.70
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.86 0.00 6.97 May 01, 2051 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 235.84 0.00 5.68 May 01, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.84 0.00 7.31 Jan 09, 2035 5.35
CCI CROWN CASTLE INC Communications Fixed Income 235.77 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 235.77 0.00 13.24 Nov 01, 2046 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.77 0.00 6.10 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.77 0.00 4.32 Nov 16, 2030 6.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 235.70 0.00 7.16 Sep 09, 2034 4.45
OC OWENS CORNING Capital Goods Fixed Income 235.70 0.00 6.79 Jun 15, 2034 5.70
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 235.70 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 235.70 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 235.70 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 235.70 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 235.66 0.00 1.01 Sep 10, 2027 1.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.61 0.00 4.04 Oct 01, 2036 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.61 0.00 4.15 Sep 01, 2052 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 235.55 0.00 3.37 Jun 15, 2029 5.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 235.55 0.00 3.17 Apr 01, 2029 5.20
EQT EQT CORP Energy Fixed Income 235.49 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 235.49 0.00 5.77 Jan 15, 2032 2.44
TRMB TRIMBLE INC Technology Fixed Income 235.49 0.00 5.85 Mar 15, 2033 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 235.44 0.00 3.65 Oct 01, 2029 4.20
OERL OC OERLIKON CORPORATION AG Industrials Equity 235.42 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 235.42 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 235.42 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 235.37 0.00 14.68 Sep 15, 2050 2.80
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 235.37 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 235.37 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 235.35 0.00 5.77 Aug 10, 2033 5.41
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 235.34 0.00 1.21 Nov 25, 2026 2.17
INTC INTEL CORPORATION Technology Fixed Income 235.24 0.00 11.72 Aug 12, 2041 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 235.23 0.00 1.42 Feb 15, 2027 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 235.23 0.00 3.87 Mar 18, 2030 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 235.23 0.00 3.46 Jul 15, 2029 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 235.21 0.00 6.85 Jun 15, 2034 5.45
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 235.09 0.00 4.40 Oct 01, 2039 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 235.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 235.05 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.93 0.00 5.62 Oct 28, 2033 6.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.91 0.00 1.55 May 16, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.91 0.00 4.03 Apr 15, 2030 5.24
NEM NEWMONT CORPORATION Basic Industry Fixed Income 234.85 0.00 10.19 Nov 15, 2041 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 234.79 0.00 5.93 Mar 15, 2033 5.65
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 234.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.72 0.00 10.21 Jun 01, 2041 5.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 234.72 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 234.72 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 234.72 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 234.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 234.70 0.00 2.47 May 09, 2029 4.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 234.70 0.00 2.59 Jun 12, 2028 4.33
PNL POSTNL NV Industrials Equity 234.61 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 234.61 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 234.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 234.59 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 234.59 0.00 8.27 Mar 15, 2037 5.70
PLD PROLOGIS LP Reits Fixed Income 234.59 0.00 4.39 Apr 15, 2030 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 234.59 0.00 3.03 Mar 11, 2029 6.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 234.54 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 234.51 0.00 7.37 Apr 15, 2035 4.98
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 234.51 0.00 7.26 Dec 15, 2034 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 234.48 0.00 3.41 Jul 15, 2029 5.95
AHCO ADAPTHEALTH CORP Health Care Equity 234.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.46 0.00 11.90 Nov 15, 2045 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.44 0.00 5.85 Jan 15, 2032 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.38 0.00 3.86 Jan 07, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.27 0.00 2.21 Jan 07, 2028 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 234.23 0.00 6.91 Nov 22, 2034 6.00
MET METLIFE INC Insurance Fixed Income 234.16 0.00 7.19 Dec 15, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 234.09 0.00 5.28 Sep 23, 2036 3.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 234.09 0.00 6.09 Apr 20, 2032 1.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 234.07 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 234.07 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 234.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 234.07 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 234.06 0.00 3.88 Mar 04, 2031 5.02
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 234.05 0.00 5.64 Mar 01, 2043 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 234.02 0.00 4.76 Sep 15, 2030 1.38
TCN TELUS CORPORATION Communications Fixed Income 234.02 0.00 5.81 May 13, 2032 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.95 0.00 3.05 Mar 12, 2029 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 233.95 0.00 2.37 Mar 27, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.95 0.00 7.19 Mar 15, 2035 5.25
MDXG MIMEDX GROUP INC Health Care Equity 233.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 233.84 0.00 3.61 Aug 01, 2029 3.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 233.80 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 233.80 0.00 15.46 Dec 06, 2059 3.90
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 233.80 0.00 6.64 Sep 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 233.74 0.00 7.41 Feb 01, 2035 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 233.74 0.00 5.46 Sep 01, 2031 2.15
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 233.74 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 233.74 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.67 0.00 5.57 May 17, 2032 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.63 0.00 2.87 Nov 15, 2028 3.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 233.54 0.00 12.93 Mar 15, 2054 5.90
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.54 0.00 7.19 Jul 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 233.52 0.00 4.05 Jan 25, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.52 0.00 2.68 Sep 21, 2028 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.46 0.00 4.68 Jan 15, 2031 4.65
383220 F&F LTD Consumer Discretionary Equity 233.42 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 233.41 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 233.41 0.00 13.65 Mar 15, 2051 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.41 0.00 2.26 Mar 15, 2028 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 233.39 0.00 6.58 Jan 15, 2034 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.31 0.00 2.74 Sep 11, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 233.31 0.00 4.00 Jan 15, 2030 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 233.28 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 233.28 0.00 14.53 Jun 15, 2050 3.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.28 0.00 5.45 Aug 01, 2052 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 233.25 0.00 5.73 Nov 09, 2033 5.49
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 233.20 0.00 3.08 Jan 08, 2029 4.85
XEL XCEL ENERGY INC Electric Fixed Income 233.18 0.00 6.31 Aug 15, 2033 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 233.15 0.00 15.00 Jun 15, 2050 2.90
PLD PROLOGIS LP Reits Fixed Income 233.11 0.00 6.13 Jan 15, 2033 4.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 233.10 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 233.09 0.00 3.01 Jan 15, 2029 4.40
QNST QUINSTREET INC Communication Equity 233.03 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.02 0.00 5.06 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 233.02 0.00 6.54 Jun 20, 2052 3.50
ADBE ADOBE INC Technology Fixed Income 232.99 0.00 1.38 Feb 01, 2027 2.15
SLX SILEX SYSTEMS LTD Industrials Equity 232.98 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 232.98 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.97 0.00 5.08 Apr 06, 2031 2.50
HSBC HSBC USA INC Banking Fixed Income 232.77 0.00 2.56 Jun 03, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.77 0.00 2.63 Jul 13, 2028 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.76 0.00 5.12 Apr 23, 2032 2.31
UNM UNUM GROUP Insurance Fixed Income 232.75 0.00 12.90 Jun 15, 2054 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 232.67 0.00 2.29 Feb 07, 2028 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 232.67 0.00 3.55 Aug 15, 2029 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.62 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 232.62 0.00 11.41 Aug 15, 2043 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.56 0.00 1.72 Jun 24, 2027 5.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232.56 0.00 2.87 Nov 15, 2028 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 232.49 0.00 13.13 Mar 01, 2049 4.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 232.44 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 232.42 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 232.36 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.36 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 232.36 0.00 11.25 Apr 01, 2045 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 232.35 0.00 4.20 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.35 0.00 2.43 May 15, 2028 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 232.35 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.35 0.00 4.40 Jun 01, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.35 0.00 3.47 Jul 09, 2029 5.32
CTRA COTERRA ENERGY INC Energy Fixed Income 232.34 0.00 7.30 Feb 15, 2035 5.40
GERN GERON CORP Health Care Equity 232.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 232.24 0.00 1.31 Feb 15, 2027 3.80
MPLX MPLX LP Energy Fixed Income 232.24 0.00 3.06 Feb 15, 2029 4.80
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 7.02 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 232.24 0.00 7.01 Apr 20, 2046 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 232.20 0.00 5.43 Mar 15, 2032 4.80
PLD PROLOGIS LP Reits Fixed Income 232.13 0.00 5.08 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 232.13 0.00 7.15 Apr 15, 2035 5.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 232.13 0.00 3.14 Apr 01, 2029 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 232.13 0.00 3.61 Jul 30, 2029 3.65
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 232.11 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 232.10 0.00 11.11 May 15, 2044 5.00
MA MASTERCARD INC Technology Fixed Income 232.03 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 232.03 0.00 1.96 Sep 19, 2027 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 231.98 0.00 5.63 Dec 01, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 231.97 0.00 13.48 May 25, 2051 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.92 0.00 4.77 Sep 15, 2030 1.25
005290 DONGJIN SEMICHEM LTD Materials Equity 231.78 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 231.78 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 231.78 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.73 0.00 1.99 Feb 01, 2054 6.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.73 0.00 5.08 May 01, 2053 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.73 0.00 4.36 Mar 01, 2037 1.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 231.73 0.00 6.22 Jul 20, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.71 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231.71 0.00 9.87 Apr 01, 2041 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.71 0.00 1.79 Jul 15, 2027 4.20
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 231.71 0.00 2.10 Nov 28, 2028 3.76
DIS WALT DISNEY CO Communications Fixed Income 231.57 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 231.57 0.00 11.64 Jul 12, 2041 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.50 0.00 7.29 Jan 31, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.50 0.00 5.87 Feb 01, 2032 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.49 0.00 2.03 Nov 01, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 231.49 0.00 4.32 Jul 01, 2030 3.60
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 6.74 Dec 01, 2049 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 231.38 0.00 2.50 Jun 15, 2028 5.63
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 231.35 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 231.35 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 231.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.31 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.31 0.00 14.28 Aug 25, 2050 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.21 0.00 7.68 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.21 0.00 1.58 Jan 01, 2054 6.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 231.21 0.00 4.36 Sep 20, 2049 5.00
OVV OVINTIV INC Energy Fixed Income 231.17 0.00 2.42 May 15, 2028 5.65
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 231.13 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 231.13 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 231.13 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 231.13 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 231.06 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 231.06 0.00 1.55 Apr 06, 2027 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.05 0.00 13.54 Aug 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.92 0.00 13.42 Mar 01, 2054 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.85 0.00 2.84 Nov 15, 2028 5.80
FLNG FLEX LNG LTD Energy Equity 230.83 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 230.79 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.79 0.00 11.16 Mar 05, 2042 4.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.69 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 7.32 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 6.12 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 230.69 0.00 6.00 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 230.69 0.00 7.01 Feb 15, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.66 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 230.66 0.00 12.56 Oct 01, 2046 3.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 230.64 0.00 2.66 Aug 15, 2028 6.04
TROAX TROAX GROUP Industrials Equity 230.54 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 230.53 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.53 0.00 10.65 Nov 15, 2041 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 230.53 0.00 1.32 Jan 11, 2027 4.80
065350 SHINSUNG DELTA TECH LTD Industrials Equity 230.48 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 230.43 0.00 7.01 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 230.43 0.00 4.52 Jan 20, 2053 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 230.42 0.00 3.39 Jun 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.42 0.00 1.40 Feb 12, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 230.40 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 230.40 0.00 13.71 Oct 01, 2053 4.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 230.32 0.00 2.83 Nov 16, 2028 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.31 0.00 7.34 Jan 23, 2035 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.26 0.00 14.08 Apr 01, 2063 5.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 230.24 0.00 6.85 Sep 10, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 230.21 0.00 1.08 Nov 15, 2026 5.90
103590 ILJIN ELECTRIC LTD Industrials Equity 230.15 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 230.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.13 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 230.13 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 230.13 0.00 11.64 Dec 01, 2045 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 230.10 0.00 3.57 Sep 11, 2030 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 230.10 0.00 1.18 Nov 15, 2026 2.27
STT STATE STREET CORP Banking Fixed Income 230.10 0.00 4.12 Jan 24, 2030 2.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 230.00 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.00 0.00 7.45 Sep 15, 2035 5.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 230.00 0.00 2.93 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.00 0.00 2.67 Jun 15, 2028 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 230.00 0.00 2.39 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 230.00 0.00 2.53 Jun 15, 2028 4.88
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 229.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 229.96 0.00 6.75 Jun 15, 2034 6.38
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.92 0.00 5.83 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.92 0.00 6.56 Dec 01, 2049 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 229.89 0.00 1.66 Jun 04, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 229.89 0.00 2.27 Mar 09, 2028 4.88
PNC PNC BANK NA Banking Fixed Income 229.89 0.00 3.84 Oct 22, 2029 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229.87 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.87 0.00 10.85 Mar 15, 2042 4.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 229.82 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 229.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229.78 0.00 3.05 Jan 19, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 229.78 0.00 0.99 Sep 06, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.78 0.00 4.48 Jul 10, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 229.78 0.00 3.81 Apr 01, 2030 5.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 229.75 0.00 6.42 Apr 14, 2033 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 229.75 0.00 4.88 Mar 03, 2036 3.05
OKE ONEOK INC Energy Fixed Income 229.74 0.00 10.82 Oct 15, 2043 5.15
DYVOX DYNAVOX GROUP Information Technology Equity 229.72 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 229.68 0.00 3.42 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 229.68 0.00 4.82 Jan 15, 2031 3.25
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 229.66 0.00 7.01 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 229.66 0.00 5.82 Jan 20, 2042 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 229.61 0.00 5.10 Apr 15, 2031 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 229.57 0.00 3.91 Dec 01, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 229.57 0.00 2.95 Jan 15, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.57 0.00 2.12 Dec 07, 2027 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.35 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 229.35 0.00 15.10 Sep 01, 2050 2.60
CABO CABLE ONE INC Communication Equity 229.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.22 0.00 11.50 Jan 15, 2044 4.70
2467 C SUN MFG LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 229.17 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 229.17 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 229.14 0.00 4.06 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 229.14 0.00 2.00 Dec 01, 2027 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 229.09 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 229.09 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229.09 0.00 15.38 Jun 15, 2062 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 229.05 0.00 7.20 Mar 15, 2035 5.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 229.05 0.00 4.61 Nov 02, 2030 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.05 0.00 5.22 Oct 10, 2031 4.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 229.03 0.00 4.04 May 22, 2030 5.88
EFX EQUIFAX INC Technology Fixed Income 228.93 0.00 2.09 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.93 0.00 3.39 Jun 24, 2029 5.30
4694 BML INC Health Care Equity 228.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 228.91 0.00 5.46 Feb 21, 2032 5.13
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.88 0.00 6.20 Mar 01, 2051 3.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 228.85 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 228.85 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 228.85 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 228.84 0.00 4.84 Oct 30, 2030 1.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 228.82 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 228.82 0.00 11.48 Oct 01, 2041 3.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 228.82 0.00 1.37 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 228.71 0.00 1.44 Feb 24, 2032 4.06
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.62 0.00 6.94 May 01, 2046 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 228.61 0.00 2.42 May 16, 2028 4.65
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 228.52 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 228.52 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 228.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 228.50 0.00 2.42 Apr 15, 2028 3.90
BMO BANK OF MONTREAL Banking Fixed Income 228.39 0.00 3.05 May 26, 2084 7.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 228.39 0.00 2.89 Jan 27, 2084 8.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 228.39 0.00 2.87 Nov 15, 2028 6.53
HES HESS CORP Energy Fixed Income 228.35 0.00 4.92 Aug 15, 2031 7.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 228.35 0.00 6.15 May 15, 2033 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228.29 0.00 3.59 Sep 05, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 228.29 0.00 0.64 Feb 01, 2029 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 228.29 0.00 3.51 Aug 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.28 0.00 5.61 Jan 19, 2033 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 228.21 0.00 4.33 Nov 15, 2030 6.20
2515 BES ENGINEERING CORP Industrials Equity 228.19 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 228.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.18 0.00 2.27 Feb 01, 2029 4.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.18 0.00 2.77 Oct 15, 2028 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.14 0.00 4.21 Oct 06, 2030 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.14 0.00 7.43 Jul 08, 2036 5.25
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.11 0.00 7.68 Jan 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.11 0.00 6.54 Jul 01, 2051 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.11 0.00 2.02 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.11 0.00 5.39 Mar 01, 2054 5.00
5482 AICHI STEEL CORP Materials Equity 228.09 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 228.09 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 228.09 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 228.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 228.07 0.00 6.16 May 01, 2033 5.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 228.04 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.04 0.00 8.50 Nov 15, 2037 6.38
NPKI NPK INTERNATIONAL INC Industrials Equity 228.02 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 228.00 0.00 4.82 Sep 30, 2031 7.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 227.97 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 227.97 0.00 2.49 Apr 30, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.97 0.00 1.03 Dec 15, 2026 5.13
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 227.87 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 227.86 0.00 6.09 Nov 02, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.86 0.00 6.79 Jan 05, 2034 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.86 0.00 2.39 May 01, 2028 5.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 227.86 0.00 3.33 Jun 06, 2030 5.72
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 227.85 0.00 5.21 Feb 01, 2045 3.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.85 0.00 8.10 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.85 0.00 6.28 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.85 0.00 3.77 Sep 01, 2036 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 227.79 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 227.78 0.00 13.41 Feb 26, 2048 3.95
AGR AVANGRID INC Electric Fixed Income 227.75 0.00 3.38 Jun 01, 2029 3.80
ECL ECOLAB INC Basic Industry Fixed Income 227.65 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 227.65 0.00 12.77 Mar 01, 2048 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 227.65 0.00 4.27 Jul 01, 2030 4.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.59 0.00 5.96 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 227.59 0.00 5.36 Aug 01, 2046 4.50
8200 SAUDI REINSURANCE Financials Equity 227.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 227.51 0.00 8.39 Feb 01, 2037 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 227.44 0.00 5.26 Jan 21, 2033 5.71
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.38 0.00 13.16 Sep 15, 2047 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 227.37 0.00 6.86 Feb 15, 2034 4.75
NBN NORTHEAST BANK Financials Equity 227.34 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 227.30 0.00 6.74 Mar 12, 2034 4.88
6315 TOWA CORP Information Technology Equity 227.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 227.25 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 227.25 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 227.25 0.00 14.22 Oct 16, 2051 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 227.22 0.00 1.71 Jun 10, 2027 2.59
URWFP WEA FINANCE LLC 144A Reits Fixed Income 227.22 0.00 3.45 Jun 15, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.16 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 227.16 0.00 6.32 Jan 26, 2033 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 227.16 0.00 6.77 Feb 15, 2034 5.13
STT STATE STREET CORP Banking Fixed Income 227.16 0.00 5.19 Oct 22, 2032 4.67
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 227.11 0.00 3.41 Jul 15, 2029 6.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 227.07 0.00 6.62 Jan 15, 2048 3.50
KEY KEYCORP MTN Banking Fixed Income 227.02 0.00 6.29 Jun 01, 2033 4.79
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.99 0.00 12.58 Apr 15, 2050 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 226.95 0.00 6.84 Sep 15, 2034 5.63
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 226.89 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 226.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.88 0.00 7.39 Jun 01, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.88 0.00 5.21 Nov 01, 2031 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 226.88 0.00 7.08 May 22, 2035 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 226.81 0.00 4.08 Feb 01, 2032 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.79 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.79 0.00 3.87 Mar 20, 2031 5.74
SYF SYNCHRONY FINANCIAL Banking Fixed Income 226.79 0.00 3.44 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.79 0.00 3.49 Jun 29, 2029 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.74 0.00 6.38 Nov 15, 2033 5.90
STT STATE STREET CORP Banking Fixed Income 226.74 0.00 7.14 Feb 28, 2036 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.73 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 226.73 0.00 13.77 Jun 15, 2050 3.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 226.68 0.00 1.09 Oct 29, 2027 7.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 226.67 0.00 5.98 Mar 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 226.67 0.00 5.68 May 19, 2032 4.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 226.60 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.60 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 226.60 0.00 10.50 Oct 25, 2042 5.55
AON AON CORP Insurance Fixed Income 226.58 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 226.58 0.00 2.50 Jun 12, 2028 5.60
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 226.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 226.56 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 226.56 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 226.56 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 226.55 0.00 5.83 May 01, 2043 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 226.55 0.00 0.00 Feb 20, 2051 1.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 226.47 0.00 1.33 Jan 15, 2027 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 226.47 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 226.47 0.00 4.27 Jul 08, 2031 4.66
YOU YOUGOV PLC Communication Equity 226.46 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 226.46 0.00 6.52 Mar 15, 2034 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 226.39 0.00 6.19 May 15, 2033 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.36 0.00 2.03 Oct 01, 2027 1.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 226.36 0.00 2.99 Feb 06, 2029 5.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226.36 0.00 3.74 Oct 24, 2029 4.15
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.29 0.00 6.64 Aug 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.26 0.00 4.23 Jun 10, 2030 4.70
FI FISERV INC Technology Fixed Income 226.26 0.00 1.38 Mar 15, 2027 5.15
OKE ONEOK INC Energy Fixed Income 226.25 0.00 5.70 Nov 15, 2032 6.10
GUBRF.E GUBRE FABRIKALARI A Materials Equity 226.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 226.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 226.18 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.18 0.00 7.44 Aug 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.15 0.00 2.34 Feb 01, 2028 1.75
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.04 0.00 7.48 Feb 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 226.04 0.00 5.03 Jul 10, 2031 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 225.97 0.00 7.00 Jan 13, 2035 6.33
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 225.94 0.00 1.33 Jan 30, 2027 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 225.94 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 225.94 0.00 14.16 Apr 01, 2052 3.85
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 225.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 225.90 0.00 5.81 Sep 30, 2032 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 225.83 0.00 2.95 Oct 01, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.83 0.00 1.42 Mar 01, 2027 4.50
SW WRKCO INC Basic Industry Fixed Income 225.83 0.00 3.05 Mar 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 225.83 0.00 6.76 Apr 01, 2034 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.81 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 225.81 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.81 0.00 11.34 Nov 15, 2044 5.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.78 0.00 6.22 Dec 01, 2054 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 225.76 0.00 6.13 Jun 05, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 225.76 0.00 5.88 Apr 01, 2033 6.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 225.72 0.00 1.46 Apr 16, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.72 0.00 2.48 May 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 225.72 0.00 0.01 Apr 15, 2027 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 225.68 0.00 12.88 Mar 15, 2049 4.50
FTRE FORTREA HOLDINGS INC Health Care Equity 225.67 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 225.65 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 225.62 0.00 7.14 Dec 01, 2034 5.35
PNTG PENNANT GROUP INC Health Care Equity 225.59 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 225.58 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 225.55 0.00 12.25 Sep 15, 2048 5.05
ADBE ADOBE INC Technology Fixed Income 225.51 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 225.51 0.00 3.13 Mar 05, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.42 0.00 11.27 Feb 15, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.41 0.00 6.70 Dec 05, 2033 4.38
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 225.30 0.00 1.12 Oct 24, 2026 2.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 225.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.29 0.00 12.65 Jan 30, 2047 4.35
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 225.25 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 225.19 0.00 3.61 Sep 10, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.19 0.00 2.62 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225.19 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 225.19 0.00 3.05 Feb 08, 2030 7.02
AEP AEP TEXAS INC Electric Fixed Income 225.16 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.16 0.00 12.94 Jun 15, 2046 3.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.13 0.00 5.04 Mar 12, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 225.13 0.00 6.67 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 225.13 0.00 5.48 Jan 21, 2033 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 225.13 0.00 6.57 Feb 01, 2034 6.50
OSBC OLD SECOND BANCORP INC Financials Equity 225.06 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.03 0.00 14.11 Mar 01, 2050 3.20
RWT REDWOOD TRUST REIT INC Financials Equity 224.99 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 224.99 0.00 4.79 Nov 15, 2030 2.30
HFCL HFCL LTD Communication Equity 224.93 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 224.93 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 224.93 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 224.93 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 224.93 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 224.89 0.00 9.99 Apr 03, 2042 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.78 0.00 6.27 May 15, 2033 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 224.76 0.00 2.05 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.76 0.00 3.13 Feb 15, 2029 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.76 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 224.76 0.00 14.56 Apr 15, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.74 0.00 3.31 Apr 01, 2035 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224.71 0.00 6.95 Jun 01, 2034 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 224.65 0.00 1.44 Apr 05, 2027 5.25
SPACE42 SPACE42 PLC Communication Equity 224.60 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 224.60 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 224.60 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 224.55 0.00 3.91 Feb 15, 2030 5.60
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 224.55 0.00 1.39 Mar 15, 2027 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 224.50 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 224.50 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 224.50 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 224.50 0.00 10.45 Sep 11, 2042 5.63
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 224.48 0.00 5.75 Dec 01, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 224.33 0.00 2.34 Apr 01, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 224.33 0.00 3.56 Nov 01, 2029 7.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 224.33 0.00 2.56 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 224.33 0.00 4.19 Feb 13, 2030 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 224.33 0.00 3.94 Feb 15, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.33 0.00 3.26 Apr 16, 2029 5.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 224.29 0.00 4.91 Apr 19, 2031 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 224.29 0.00 6.38 Apr 15, 2034 6.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 224.27 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 224.27 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 224.24 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.24 0.00 15.29 Jan 08, 2051 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 224.23 0.00 3.04 Feb 01, 2029 5.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 224.22 0.00 5.50 Jul 27, 2032 6.54
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 224.12 0.00 1.85 Sep 14, 2028 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.12 0.00 4.15 May 15, 2030 4.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 224.11 0.00 5.73 Mar 31, 2036 2.63
NUF NUFARM LTD Materials Equity 224.02 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 224.02 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 224.02 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 224.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 224.01 0.00 3.98 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 224.01 0.00 2.50 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.01 0.00 4.04 May 27, 2031 5.74
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.01 0.00 4.85 Jun 01, 2031 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 224.01 0.00 5.19 Nov 15, 2031 5.13
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 223.95 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 223.94 0.00 4.54 Apr 01, 2031 7.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.87 0.00 4.62 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 223.87 0.00 6.70 Feb 01, 2034 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.85 0.00 14.07 Mar 30, 2051 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 223.80 0.00 1.48 Mar 14, 2027 2.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 223.80 0.00 3.86 Jan 15, 2030 4.87
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 223.77 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 223.73 0.00 7.09 Sep 10, 2034 4.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.72 0.00 12.95 Sep 15, 2047 3.80
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.71 0.00 8.10 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.71 0.00 3.06 Mar 01, 2037 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 223.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.59 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.59 0.00 1.32 Jan 15, 2027 5.95
SEB SEABOARD CORP Consumer Staples Equity 223.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 223.45 0.00 6.11 Nov 15, 2034 7.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 223.38 0.00 6.32 Nov 30, 2033 6.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 223.37 0.00 1.92 Oct 27, 2082 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.37 0.00 2.88 Sep 15, 2028 2.10
PLD PROLOGIS LP Reits Fixed Income 223.31 0.00 7.41 May 15, 2035 5.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 223.30 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 223.30 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 223.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 223.27 0.00 4.07 Feb 01, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 223.27 0.00 2.32 Apr 15, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 223.24 0.00 5.07 May 28, 2032 3.04
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 223.24 0.00 6.84 Jun 15, 2034 5.45
3880 DAIO PAPER CORP Materials Equity 223.20 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 223.20 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 223.19 0.00 6.11 Dec 01, 2048 4.00
D DOMINION RESOURCES INC Electric Fixed Income 223.19 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 223.19 0.00 13.98 Sep 10, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.10 0.00 5.96 Aug 05, 2032 3.85
ETR ENTERGY TEXAS INC Electric Fixed Income 223.06 0.00 13.24 Sep 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.05 0.00 1.33 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.05 0.00 2.04 Nov 10, 2027 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.03 0.00 4.57 Sep 01, 2030 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 222.96 0.00 5.18 Apr 01, 2031 1.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 222.95 0.00 3.15 Mar 14, 2029 5.41
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 222.93 0.00 7.12 Mar 01, 2047 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.93 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.93 0.00 13.01 Jun 15, 2048 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.89 0.00 6.83 Jun 01, 2034 5.35
AEGON AEGON LTD Insurance Fixed Income 222.84 0.00 2.39 Apr 11, 2048 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.82 0.00 5.50 Sep 17, 2031 2.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.80 0.00 10.64 Mar 15, 2042 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.75 0.00 5.20 Nov 13, 2031 5.32
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 222.73 0.00 2.25 Feb 07, 2028 3.40
MMI MARCUS & MILLICHAP INC Real Estate Equity 222.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 222.68 0.00 6.82 Jul 15, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 222.68 0.00 4.97 Jul 03, 2031 4.95
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.67 0.00 5.68 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.67 0.00 2.02 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.67 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 222.67 0.00 8.65 Jun 15, 2038 6.50
2855 PRESIDENT SECURITIES CORP Financials Equity 222.64 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 222.64 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 222.64 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.54 0.00 6.63 Dec 08, 2033 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 222.54 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.54 0.00 12.67 Nov 15, 2046 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 222.42 0.00 5.82 Dec 20, 2051 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 222.41 0.00 3.52 Jul 08, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.40 0.00 6.09 Apr 01, 2033 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 222.33 0.00 5.72 Apr 07, 2032 3.60
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 222.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.30 0.00 4.49 Jul 01, 2030 2.25
V VISA INC Technology Fixed Income 222.20 0.00 1.90 Sep 15, 2027 2.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 222.19 0.00 4.75 Jul 11, 2031 3.88
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 6.97 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 222.16 0.00 5.62 Nov 01, 2045 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.16 0.00 7.51 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 222.16 0.00 7.01 Mar 20, 2046 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 222.14 0.00 12.50 May 15, 2050 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 222.12 0.00 5.12 Mar 07, 2082 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 222.09 0.00 2.31 Mar 14, 2028 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.05 0.00 6.70 Feb 15, 2034 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 222.05 0.00 5.60 Mar 15, 2032 3.70
CSX CSX CORP Transportation Fixed Income 222.01 0.00 13.89 Mar 15, 2055 4.90
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 221.99 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 221.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 221.98 0.00 3.53 Sep 06, 2030 4.89
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 221.91 0.00 6.07 Mar 27, 2033 5.13
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.90 0.00 5.90 Sep 01, 2047 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.90 0.00 8.10 Dec 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 221.88 0.00 3.12 Feb 15, 2029 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.88 0.00 3.13 Mar 15, 2029 5.05
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 221.88 0.00 4.17 Jul 15, 2030 6.13
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 221.88 0.00 1.33 Jan 17, 2027 5.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 221.88 0.00 12.41 May 05, 2045 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 221.77 0.00 2.63 Jul 13, 2028 5.79
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.75 0.00 12.55 Nov 30, 2046 4.25
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 221.66 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 221.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 221.66 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 221.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 221.66 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 221.62 0.00 14.69 Oct 01, 2051 3.05
MFEA MFE A NV Communication Equity 221.57 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 221.56 0.00 4.07 Apr 15, 2030 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.56 0.00 2.57 Jun 09, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.56 0.00 2.72 Oct 06, 2028 6.13
VLTO VERALTO CORP Capital Goods Fixed Income 221.56 0.00 2.70 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.56 0.00 4.13 Jul 30, 2030 7.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 221.49 0.00 6.56 Jan 15, 2034 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 221.49 0.00 5.98 May 10, 2033 6.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 221.49 0.00 7.48 Jul 23, 2035 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.49 0.00 13.66 May 15, 2053 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221.45 0.00 4.24 Apr 15, 2030 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 221.42 0.00 5.18 May 25, 2031 2.69
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 221.38 0.00 3.21 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.38 0.00 7.28 Jul 01, 2051 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 221.38 0.00 7.25 May 20, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.34 0.00 1.32 Jan 15, 2027 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.34 0.00 3.41 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 221.34 0.00 1.46 Mar 15, 2027 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 221.34 0.00 1.06 Sep 23, 2027 1.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 221.23 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.23 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.23 0.00 7.72 Oct 13, 2035 4.75
OKE ONEOK INC Energy Fixed Income 221.13 0.00 4.10 Mar 15, 2030 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 221.10 0.00 13.03 Apr 01, 2048 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 221.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 221.02 0.00 4.16 Feb 15, 2030 2.35
MMM 3M CO Capital Goods Fixed Income 221.02 0.00 3.95 Mar 15, 2030 4.80
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 221.01 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 221.00 0.00 7.12 Dec 30, 2034 5.70
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 220.97 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220.97 0.00 13.60 Mar 26, 2050 3.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 220.92 0.00 4.25 Jul 30, 2030 5.20
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.86 0.00 3.47 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.86 0.00 4.04 Jan 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.86 0.00 5.81 Jun 15, 2032 3.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 220.83 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.83 0.00 8.29 Sep 01, 2037 6.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 220.81 0.00 4.06 Apr 28, 2030 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 220.81 0.00 1.37 Mar 15, 2027 3.50
MBWM MERCANTILE BANK CORP Financials Equity 220.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 220.79 0.00 6.75 Feb 15, 2034 5.15
4044 CENTRAL GLASS LTD Industrials Equity 220.76 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 220.76 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 220.72 0.00 7.11 Sep 17, 2034 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 220.72 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 220.72 0.00 6.71 Mar 15, 2034 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 220.70 0.00 3.94 Dec 01, 2029 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.70 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 220.70 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 220.70 0.00 9.83 Oct 01, 2040 5.70
004990 LOTTE CORP Industrials Equity 220.68 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 220.68 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 220.68 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 220.68 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 220.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.65 0.00 4.21 Sep 30, 2030 6.15
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 3.55 Jun 01, 2035 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 220.60 0.00 3.67 Sep 15, 2029 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 220.60 0.00 4.01 Jan 15, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.57 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220.57 0.00 12.67 Mar 27, 2048 4.42
ALLY ALLY FINANCIAL INC Banking Fixed Income 220.49 0.00 1.95 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 220.49 0.00 2.22 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.49 0.00 2.98 Jan 16, 2029 6.50
CVX CHEVRON USA INC Energy Fixed Income 220.44 0.00 7.87 Oct 15, 2035 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.44 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 220.44 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 220.44 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 220.44 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.44 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 220.44 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 220.44 0.00 13.56 Oct 17, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.38 0.00 1.84 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 220.38 0.00 2.66 Jun 03, 2028 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 220.38 0.00 1.86 Oct 01, 2027 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 220.37 0.00 5.36 Jul 15, 2031 2.38
009420 HANALL BIOPHARMA LTD Health Care Equity 220.36 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 220.36 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 220.36 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.35 0.00 6.94 Jun 01, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.31 0.00 15.22 Feb 12, 2055 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 220.27 0.00 2.63 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 220.27 0.00 3.13 Feb 08, 2029 4.60
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.18 0.00 14.74 Nov 01, 2051 3.17
DOW DOW CHEMICAL CO Basic Industry Fixed Income 220.16 0.00 4.82 Nov 15, 2030 2.10
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.06 0.00 1.71 Jul 15, 2027 3.55
GIBACN CGI INC 144A Technology Fixed Income 220.06 0.00 3.94 Mar 14, 2030 4.95
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 220.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.05 0.00 9.84 Sep 15, 2040 5.60
5469 HANNSTAR BOARD CORP Information Technology Equity 220.03 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 220.03 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 220.03 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 219.95 0.00 7.20 Mar 15, 2035 5.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 219.88 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.88 0.00 5.79 Nov 16, 2032 5.60
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.83 0.00 5.15 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 219.83 0.00 6.69 Jan 01, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 219.81 0.00 6.15 Jun 15, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 219.74 0.00 5.53 Sep 10, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.74 0.00 2.04 Nov 01, 2027 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 219.74 0.00 3.21 Feb 27, 2029 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.66 0.00 12.92 May 02, 2047 4.00
CDW CDW LLC Technology Fixed Income 219.63 0.00 3.01 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 219.63 0.00 2.05 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 219.63 0.00 2.49 Jun 15, 2028 4.85
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.57 0.00 7.32 Dec 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 219.53 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 219.53 0.00 1.91 Aug 12, 2027 1.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 219.53 0.00 4.43 Jun 26, 2030 2.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 219.42 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 219.42 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 219.42 0.00 3.86 Feb 28, 2030 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 219.39 0.00 6.27 Oct 15, 2033 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.39 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 219.39 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 219.39 0.00 12.92 Sep 01, 2053 5.80
2441 GREATEK ELECTRONICS INC Information Technology Equity 219.38 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 219.38 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.32 0.00 6.67 Mar 28, 2034 5.30
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.31 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 219.21 0.00 4.14 May 21, 2030 5.08
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 219.21 0.00 0.59 Jan 15, 2028 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 219.18 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 219.18 0.00 7.14 Dec 15, 2034 5.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 219.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.10 0.00 4.09 May 07, 2030 4.85
001120 LX INTERNATIONAL CORP Industrials Equity 219.05 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 219.05 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 219.04 0.00 7.30 Mar 15, 2035 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 219.00 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 219.00 0.00 9.17 Jul 01, 2039 6.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 218.99 0.00 1.98 Sep 15, 2027 1.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 218.99 0.00 2.36 Mar 27, 2028 5.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 218.97 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 218.97 0.00 6.63 Apr 10, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.90 0.00 5.78 Sep 09, 2032 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 218.89 0.00 2.06 Dec 15, 2027 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 218.89 0.00 4.14 May 28, 2030 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 218.87 0.00 13.40 Jun 15, 2054 5.68
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 218.83 0.00 6.04 Feb 28, 2033 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 218.83 0.00 6.85 Jun 15, 2034 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 218.78 0.00 2.33 Jan 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.78 0.00 1.81 Aug 12, 2027 4.25
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 218.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218.74 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 218.74 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 218.74 0.00 11.74 Apr 05, 2046 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.69 0.00 5.93 Mar 15, 2033 5.65
AMRC AMERESCO INC CLASS A Industrials Equity 218.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 218.61 0.00 8.25 Jul 01, 2037 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 218.57 0.00 1.47 Mar 19, 2027 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 218.57 0.00 1.04 Dec 01, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.57 0.00 4.12 Apr 30, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 218.57 0.00 3.14 Mar 07, 2029 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 218.48 0.00 5.71 Jun 06, 2033 4.63
CCI CROWN CASTLE INC Communications Fixed Income 218.46 0.00 3.30 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 218.46 0.00 1.57 Aug 15, 2027 4.88
KMI KINDER MORGAN INC Energy Fixed Income 218.41 0.00 7.26 Jun 01, 2035 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.41 0.00 5.68 Nov 01, 2032 5.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 218.35 0.00 2.24 Sep 01, 2028 3.88
6736 SUN CORP Information Technology Equity 218.32 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 218.32 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.28 0.00 6.50 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 218.28 0.00 6.11 Feb 01, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.27 0.00 6.09 Mar 14, 2033 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 218.25 0.00 3.13 Jan 30, 2029 5.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 218.25 0.00 3.17 Apr 01, 2029 4.20
STOK STOKE THERAPEUTICS INC Health Care Equity 218.23 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 218.21 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 218.21 0.00 11.61 Jun 01, 2047 5.45
ALVGR ALLIANZ SE 144A Insurance Fixed Income 218.20 0.00 5.91 Sep 06, 2053 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.13 0.00 4.64 Jan 30, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.03 0.00 3.68 Aug 15, 2029 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.99 0.00 6.37 Nov 15, 2033 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 217.92 0.00 7.00 Oct 01, 2034 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.92 0.00 6.86 Jun 26, 2034 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 217.92 0.00 2.36 Mar 21, 2028 4.79
VOD VODAFONE GROUP PLC Communications Fixed Income 217.92 0.00 3.82 Feb 15, 2030 7.88
DUK DUKE ENERGY CORP Electric Fixed Income 217.82 0.00 4.39 Jun 01, 2030 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.82 0.00 3.41 Jun 26, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.82 0.00 13.14 Aug 15, 2055 6.25
XYL XYLEM INC Capital Goods Fixed Income 217.78 0.00 5.00 Jan 30, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.71 0.00 3.89 Jan 09, 2030 4.95
TRICN TR FINANCE LLC Technology Fixed Income 217.71 0.00 7.63 Aug 15, 2035 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 217.70 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 217.69 0.00 11.59 Dec 01, 2044 4.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 217.64 0.00 7.20 Apr 24, 2035 5.79
CCNE CNB FINANCIAL CORP Financials Equity 217.63 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 217.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 217.60 0.00 1.30 Jan 07, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.60 0.00 2.58 Jun 05, 2028 4.25
D DOMINION ENERGY INC Electric Fixed Income 217.56 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 217.56 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 217.56 0.00 10.81 Apr 01, 2046 6.19
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 217.50 0.00 6.79 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 217.50 0.00 5.26 Jun 30, 2031 2.80
6588 TOSHIBA TEC CORP Information Technology Equity 217.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.43 0.00 5.56 May 09, 2032 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 217.43 0.00 6.25 Feb 01, 2033 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.43 0.00 13.02 Jun 01, 2048 4.13
068760 CELLTRION PHARM INC Health Care Equity 217.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.39 0.00 1.45 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 217.39 0.00 1.98 Sep 14, 2027 1.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.39 0.00 4.45 Jun 01, 2030 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.30 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 217.30 0.00 12.31 May 01, 2048 4.83
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.28 0.00 2.00 Nov 15, 2027 5.10
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 217.18 0.00 2.19 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 217.18 0.00 1.58 Apr 28, 2027 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 217.15 0.00 5.64 Nov 29, 2032 6.70
BEEF3 MINERVA SA Consumer Staples Equity 217.09 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 217.08 0.00 5.49 Sep 15, 2031 2.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 217.07 0.00 2.34 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 217.07 0.00 3.59 Sep 10, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 217.07 0.00 3.92 Feb 28, 2030 4.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 217.07 0.00 1.72 Jul 15, 2027 3.25
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.98 0.00 7.45 Mar 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.96 0.00 2.19 Jan 15, 2028 3.60
FI FISERV INC Technology Fixed Income 216.96 0.00 2.70 Aug 21, 2028 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.96 0.00 1.08 Oct 15, 2026 2.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 216.90 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 216.90 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.90 0.00 14.98 Jun 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.87 0.00 5.23 Jun 01, 2031 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 216.86 0.00 2.35 May 15, 2028 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 216.86 0.00 1.43 Feb 14, 2027 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.80 0.00 5.74 Dec 01, 2031 1.95
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.73 0.00 7.24 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.73 0.00 3.86 May 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.73 0.00 5.07 Apr 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 216.73 0.00 4.65 Apr 15, 2031 5.85
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 216.72 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 216.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216.66 0.00 7.19 Sep 18, 2034 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 216.64 0.00 4.04 Feb 12, 2030 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.64 0.00 2.99 Jan 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.64 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.64 0.00 14.06 Oct 15, 2055 5.55
FLEX FLEX LTD Technology Fixed Income 216.54 0.00 3.32 Jun 15, 2029 4.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 216.52 0.00 7.23 Dec 06, 2034 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 216.52 0.00 6.22 Nov 07, 2033 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 216.51 0.00 15.10 Oct 01, 2051 2.70
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 4.04 Jun 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.45 0.00 5.43 Sep 13, 2031 2.56
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 216.43 0.00 3.12 Feb 28, 2029 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.38 0.00 12.37 Jul 01, 2052 6.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 216.32 0.00 1.21 Dec 01, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 216.32 0.00 3.97 Mar 15, 2030 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.25 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.25 0.00 12.98 Jun 01, 2047 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 216.22 0.00 1.83 Aug 01, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.22 0.00 3.62 Aug 15, 2029 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 216.22 0.00 3.16 Feb 15, 2029 3.88
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 216.21 0.00 5.97 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.21 0.00 3.56 Dec 01, 2035 1.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.21 0.00 7.32 Feb 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.17 0.00 5.28 Jun 15, 2031 2.40
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 216.11 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 216.11 0.00 2.92 Dec 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 216.11 0.00 1.96 Sep 30, 2027 3.92
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 216.11 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.11 0.00 4.15 May 07, 2030 4.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 216.10 0.00 7.30 Apr 15, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 216.10 0.00 4.48 Mar 15, 2031 6.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 215.96 0.00 7.15 Jan 15, 2035 5.80
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 215.95 0.00 5.88 Jan 01, 2046 3.50
FWRD FORWARD AIR CORP Industrials Equity 215.88 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 215.87 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 215.87 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 215.86 0.00 13.00 Mar 07, 2048 4.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 215.79 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 215.79 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 215.79 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 215.79 0.00 2.11 Dec 03, 2028 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.79 0.00 3.30 May 26, 2030 5.38
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 215.79 0.00 3.09 Apr 04, 2029 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.79 0.00 2.32 Feb 18, 2028 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 215.75 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 215.68 0.00 6.09 Jan 15, 2033 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 215.60 0.00 12.48 Jan 29, 2050 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 215.57 0.00 1.47 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.57 0.00 3.75 Nov 25, 2029 4.87
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 215.57 0.00 2.43 Jun 13, 2028 7.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 215.47 0.00 2.22 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 215.47 0.00 4.26 Jun 01, 2030 3.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 215.46 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.43 0.00 6.80 Mar 01, 2050 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 215.40 0.00 7.15 Jan 15, 2035 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 215.36 0.00 1.70 Jul 01, 2027 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 215.33 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.33 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.33 0.00 9.41 Mar 01, 2040 6.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.26 0.00 4.63 Jan 11, 2031 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.20 0.00 9.21 Apr 01, 2040 6.60
ERII ENERGY RECOVERY INC Industrials Equity 215.20 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 215.19 0.00 5.69 Aug 11, 2032 5.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.17 0.00 3.96 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.17 0.00 6.50 Apr 01, 2045 4.00
OMN OMNIA HOLDINGS LTD Materials Equity 215.13 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 215.13 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 215.13 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 215.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 215.05 0.00 5.85 Mar 01, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 215.04 0.00 3.91 Jan 14, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 214.98 0.00 4.59 Oct 01, 2030 2.90
HAFC HANMI FINANCIAL CORP Financials Equity 214.97 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.94 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 214.94 0.00 14.10 Apr 01, 2052 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.93 0.00 2.02 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.93 0.00 3.42 Jul 10, 2030 5.38
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.92 0.00 7.09 Aug 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 214.91 0.00 7.08 Dec 01, 2034 5.30
ETR ENTERGY CORPORATION Electric Fixed Income 214.83 0.00 0.96 Sep 01, 2026 2.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 214.83 0.00 1.35 Apr 01, 2027 4.50
D DOMINION RESOURCES INC Electric Fixed Income 214.81 0.00 8.57 Jun 15, 2038 7.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 214.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 214.77 0.00 7.10 Dec 15, 2034 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 214.77 0.00 5.96 Feb 09, 2033 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.77 0.00 6.60 Apr 15, 2034 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.72 0.00 1.54 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.72 0.00 4.27 Jul 15, 2030 4.65
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 214.66 0.00 6.14 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.66 0.00 3.46 Aug 01, 2035 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 214.66 0.00 6.22 Aug 20, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 214.63 0.00 5.99 Jan 24, 2033 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 214.61 0.00 0.82 Aug 02, 2026 6.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 214.61 0.00 3.92 Jan 15, 2030 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 214.61 0.00 1.33 Jan 15, 2027 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 214.51 0.00 1.22 Dec 07, 2026 5.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.51 0.00 1.98 Nov 15, 2027 5.85
AMD XILINX INC Technology Fixed Income 214.51 0.00 4.42 Jun 01, 2030 2.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 214.49 0.00 7.27 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.49 0.00 7.26 Jul 15, 2035 6.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 214.48 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 214.48 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 214.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.42 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 214.42 0.00 11.19 Dec 15, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.42 0.00 6.29 Nov 17, 2033 6.82
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.40 0.00 4.10 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 214.40 0.00 1.49 Mar 01, 2030 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 214.40 0.00 2.51 Apr 28, 2028 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.40 0.00 2.22 Jan 12, 2028 4.90
PSX PHILLIPS 66 Energy Fixed Income 214.35 0.00 4.89 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 214.35 0.00 5.69 Oct 13, 2032 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.29 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 214.29 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.29 0.00 10.63 Mar 15, 2042 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 214.28 0.00 6.68 Mar 11, 2034 5.37
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 214.21 0.00 6.38 Jun 27, 2054 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.19 0.00 2.41 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.19 0.00 1.59 May 15, 2027 7.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.15 0.00 9.68 Jun 01, 2039 5.20
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 214.15 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.14 0.00 5.78 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 214.14 0.00 6.28 Jun 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 214.08 0.00 2.68 Oct 01, 2028 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 214.00 0.00 4.71 Sep 15, 2030 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.97 0.00 3.25 Feb 22, 2029 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 213.97 0.00 4.28 Jun 30, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.97 0.00 1.01 Sep 21, 2026 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 213.93 0.00 7.38 Mar 23, 2035 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.89 0.00 13.05 Apr 01, 2053 5.60
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.87 0.00 3.20 May 30, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 213.87 0.00 1.32 Jan 15, 2077 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 213.87 0.00 1.06 Sep 29, 2026 1.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 213.86 0.00 7.24 Mar 17, 2035 5.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 213.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.79 0.00 5.69 Dec 15, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 213.79 0.00 6.35 Sep 15, 2033 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 213.76 0.00 12.46 Nov 15, 2048 4.85
CARS CARS.COM INC Communication Equity 213.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.76 0.00 1.34 Jan 15, 2027 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 213.72 0.00 6.09 May 15, 2033 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 213.65 0.00 6.96 Sep 01, 2034 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.62 0.00 6.56 Feb 01, 2047 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 213.58 0.00 7.02 Nov 14, 2034 5.40
EXC EXELON CORPORATION Electric Fixed Income 213.54 0.00 3.12 Mar 15, 2029 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 213.51 0.00 6.79 May 21, 2034 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 213.51 0.00 4.44 Mar 01, 2031 7.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 213.50 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 213.50 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 213.50 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.50 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 213.50 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 213.50 0.00 11.46 Feb 19, 2043 4.38
RLO REUNERT LTD Industrials Equity 213.50 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 213.50 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 213.50 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.44 0.00 5.68 Jul 15, 2032 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.44 0.00 3.37 Jun 15, 2029 5.15
INTU INTUIT INC Technology Fixed Income 213.44 0.00 0.92 Sep 15, 2026 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.44 0.00 1.67 Jun 06, 2028 4.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.37 0.00 11.27 Dec 01, 2042 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 213.33 0.00 2.02 Nov 15, 2027 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 213.24 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.24 0.00 12.63 Mar 01, 2047 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.22 0.00 2.68 Sep 12, 2028 5.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 213.16 0.00 7.30 May 28, 2035 5.75
GOGO GOGO INC Communication Equity 213.15 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 213.12 0.00 3.56 Sep 15, 2029 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 213.12 0.00 2.63 Jul 03, 2028 4.88
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.11 0.00 5.49 Dec 01, 2050 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 213.09 0.00 5.80 Jun 15, 2033 7.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 213.09 0.00 5.74 Jan 08, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 213.09 0.00 5.98 Mar 03, 2033 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 213.01 0.00 3.41 Jul 03, 2029 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 213.01 0.00 3.25 Apr 15, 2029 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 213.01 0.00 3.58 Nov 04, 2029 6.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 213.01 0.00 1.52 Apr 14, 2027 3.70
OC OWENS CORNING Capital Goods Fixed Income 212.98 0.00 12.72 Jul 15, 2047 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 212.90 0.00 1.04 Oct 05, 2026 3.24
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 212.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 212.81 0.00 7.41 Apr 15, 2035 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.80 0.00 2.06 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.80 0.00 2.04 Nov 15, 2027 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 212.74 0.00 5.07 Sep 04, 2031 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 212.71 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.71 0.00 11.58 Jan 15, 2045 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 212.69 0.00 1.53 May 15, 2027 3.90
OKE ONEOK INC Energy Fixed Income 212.69 0.00 3.11 Mar 15, 2029 4.35
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 212.61 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 212.61 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 212.61 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.59 0.00 7.09 Oct 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 212.59 0.00 6.94 Sep 15, 2025 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 212.58 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 212.58 0.00 12.60 Feb 01, 2047 4.40
KPROJ KUWAIT PROJECTS Financials Equity 212.52 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 212.48 0.00 3.47 Aug 15, 2029 6.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 212.48 0.00 1.15 Feb 01, 2027 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 212.37 0.00 1.83 Aug 15, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 212.37 0.00 3.41 Jul 01, 2029 5.25
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 212.33 0.00 7.01 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 212.33 0.00 7.01 Mar 20, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.32 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 212.32 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 212.32 0.00 8.18 Oct 01, 2037 7.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 212.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.19 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 212.19 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 212.19 0.00 11.66 Dec 15, 2044 4.72
NGGLN NATIONAL GRID PLC Electric Fixed Income 212.18 0.00 6.61 Jan 11, 2034 5.42
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 212.16 0.00 1.34 Jan 11, 2027 2.02
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 212.11 0.00 6.83 Jun 15, 2034 5.50
AMN AMN HEALTHCARE INC Health Care Equity 212.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 212.06 0.00 11.50 Mar 15, 2044 4.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.97 0.00 5.81 Mar 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 211.97 0.00 4.63 Oct 01, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.94 0.00 1.65 Jun 15, 2027 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 211.94 0.00 4.13 Jun 15, 2030 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 211.93 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 211.93 0.00 14.10 Mar 15, 2052 3.70
ANGI ANGI INC CLASS A Communication Equity 211.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.84 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.84 0.00 1.85 Sep 01, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 211.84 0.00 4.21 Jun 20, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 211.83 0.00 5.73 Jul 09, 2032 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 211.83 0.00 6.40 Dec 07, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.83 0.00 5.14 Mar 11, 2031 1.65
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.81 0.00 3.45 Feb 01, 2035 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.73 0.00 1.86 Aug 13, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.73 0.00 1.91 Sep 15, 2047 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 211.71 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 211.69 0.00 6.20 Jun 15, 2033 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.67 0.00 11.83 Nov 26, 2041 2.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 211.62 0.00 6.22 May 03, 2033 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 211.62 0.00 1.98 Nov 15, 2027 4.05
CNXN PC CONNECTION INC Information Technology Equity 211.56 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.55 0.00 7.72 Dec 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.55 0.00 2.99 Jun 01, 2037 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 211.55 0.00 5.39 Jan 15, 2032 4.85
002648 SATELLITE CHEMICAL LTD A Materials Equity 211.54 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 211.54 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 211.53 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 211.53 0.00 12.63 Mar 15, 2049 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.51 0.00 2.64 Jul 07, 2028 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 211.51 0.00 2.35 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.51 0.00 1.31 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 211.51 0.00 1.12 Nov 01, 2026 2.70
VMW VMWARE LLC Technology Fixed Income 211.51 0.00 4.07 May 15, 2030 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.40 0.00 12.58 Jan 15, 2048 4.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 211.34 0.00 5.83 Feb 02, 2032 2.45
PLOW DOUGLAS DYNAMICS INC Industrials Equity 211.33 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 211.30 0.00 2.55 Apr 29, 2028 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.27 0.00 5.63 May 26, 2033 4.99
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 211.27 0.00 6.59 Apr 05, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.27 0.00 5.54 Aug 12, 2031 1.75
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 211.22 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 211.22 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 211.20 0.00 5.61 May 22, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 211.13 0.00 6.60 Mar 15, 2034 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.09 0.00 2.10 Dec 15, 2027 3.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 211.01 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.01 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.01 0.00 14.20 Sep 15, 2049 3.10
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 210.89 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 210.89 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 210.88 0.00 14.50 Nov 01, 2051 3.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 210.88 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 210.87 0.00 3.34 Jun 06, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.77 0.00 1.11 Oct 15, 2026 1.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.77 0.00 3.82 Dec 05, 2029 4.60
AVA AVISTA CORPORATION Electric Fixed Income 210.75 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 210.75 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 210.75 0.00 12.02 Sep 15, 2046 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 210.66 0.00 4.19 Mar 15, 2030 2.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 210.57 0.00 5.28 Jul 15, 2031 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.57 0.00 7.27 Mar 01, 2035 5.05
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 210.56 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 210.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 210.45 0.00 1.10 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.45 0.00 4.18 May 17, 2030 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 210.43 0.00 4.73 Jan 15, 2031 4.00
BA BOEING CO Capital Goods Fixed Income 210.36 0.00 8.60 Feb 15, 2038 6.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 210.36 0.00 7.24 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 210.34 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.34 0.00 1.35 Feb 10, 2027 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.29 0.00 7.31 Jan 30, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 210.29 0.00 6.14 Jul 15, 2032 2.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.29 0.00 7.30 Mar 15, 2035 5.15
TRNS TRANSCAT INC Industrials Equity 210.27 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.26 0.00 5.50 Dec 01, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 210.23 0.00 1.87 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 210.23 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.23 0.00 1.33 Jan 11, 2027 3.20
IE IVANHOE ELECTRIC INC Materials Equity 210.19 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 210.17 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 210.17 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 210.17 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 210.17 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 210.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.09 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 210.09 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.09 0.00 16.02 Jun 29, 2060 3.39
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 210.08 0.00 7.15 Sep 15, 2034 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 210.02 0.00 2.29 Jan 26, 2028 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.02 0.00 4.39 Aug 11, 2030 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 210.02 0.00 2.39 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.02 0.00 3.99 Mar 27, 2030 5.15
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.00 0.00 6.97 Jan 01, 2052 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.00 0.00 4.04 Jun 01, 2037 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.96 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 209.96 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 209.96 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 209.96 0.00 7.46 Oct 15, 2035 6.12
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 209.94 0.00 5.15 Jun 30, 2031 3.36
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 209.91 0.00 2.31 Feb 16, 2028 5.19
EBAY EBAY INC Consumer Cyclical Fixed Income 209.91 0.00 1.60 Jun 05, 2027 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.87 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 209.87 0.00 6.13 Feb 01, 2033 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 209.83 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 209.83 0.00 12.72 Sep 16, 2052 5.78
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 209.81 0.00 1.35 Jan 15, 2027 1.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 209.80 0.00 6.47 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Communications Fixed Income 209.80 0.00 5.34 Jul 15, 2031 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 209.80 0.00 5.37 Aug 01, 2031 2.60
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.74 0.00 2.08 Aug 01, 2039 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 209.70 0.00 13.74 Nov 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.70 0.00 4.36 May 15, 2030 2.25
ADBE ADOBE INC Technology Fixed Income 209.66 0.00 6.78 Apr 04, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 209.59 0.00 6.25 Aug 18, 2034 5.94
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.59 0.00 1.17 Nov 12, 2026 2.95
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 209.58 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 209.58 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 209.58 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 209.49 0.00 2.84 Aug 15, 2028 1.80
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.17 Nov 01, 2047 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 209.48 0.00 6.22 Nov 20, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.45 0.00 5.72 Oct 15, 2032 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 209.45 0.00 5.28 Jul 14, 2031 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.44 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 209.44 0.00 13.35 Nov 01, 2049 3.81
KRC KILROY REALTY LP Reits Fixed Income 209.38 0.00 2.91 Dec 15, 2028 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.38 0.00 6.42 Jan 05, 2034 6.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 209.38 0.00 5.04 Feb 16, 2031 2.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 209.38 0.00 1.30 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 209.38 0.00 2.44 Mar 15, 2028 1.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 209.31 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.31 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 209.31 0.00 12.98 Jun 01, 2047 3.92
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 209.31 0.00 6.33 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 209.31 0.00 6.83 Sep 01, 2034 5.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 209.27 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 209.27 0.00 2.49 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 209.27 0.00 0.96 Oct 06, 2026 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 209.26 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 209.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 209.26 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.23 0.00 5.94 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 209.23 0.00 6.00 Jul 01, 2045 3.50
BLND BLEND LABS INC CLASS A Information Technology Equity 209.21 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 209.21 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 209.18 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209.18 0.00 12.71 Mar 15, 2048 4.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 209.16 0.00 3.17 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.16 0.00 2.70 Sep 08, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.10 0.00 5.42 Jan 30, 2032 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.06 0.00 2.31 Mar 03, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.06 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 209.06 0.00 1.34 Jan 13, 2027 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.03 0.00 5.39 Oct 19, 2032 7.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 209.03 0.00 7.06 Oct 03, 2034 5.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.97 0.00 6.11 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 208.97 0.00 6.67 Jan 20, 2048 3.50
328130 LUNIT INC Health Care Equity 208.93 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 208.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 208.92 0.00 11.40 Mar 11, 2044 4.88
MPLX MPLX LP Energy Fixed Income 208.89 0.00 4.78 Feb 15, 2031 4.80
MA MASTERCARD INC Technology Fixed Income 208.84 0.00 1.14 Nov 21, 2026 2.95
OKE ONEOK INC Energy Fixed Income 208.84 0.00 2.81 Nov 01, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 208.74 0.00 1.43 Feb 23, 2027 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 208.74 0.00 3.59 Nov 15, 2029 7.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.74 0.00 2.80 Nov 17, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 208.74 0.00 2.25 Feb 10, 2028 4.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 208.71 0.00 2.17 Jan 01, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 208.68 0.00 7.04 Aug 09, 2034 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 208.63 0.00 1.39 Feb 02, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.63 0.00 0.91 Sep 15, 2026 3.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 208.60 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 208.60 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 208.60 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 208.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 208.54 0.00 4.94 Nov 01, 2031 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.54 0.00 7.71 Aug 15, 2035 5.00
IFP INTERFOR CORP Materials Equity 208.54 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 208.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 208.52 0.00 1.78 Jul 16, 2027 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.52 0.00 3.34 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.52 0.00 2.23 Jan 25, 2028 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 208.47 0.00 7.18 Dec 01, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 208.47 0.00 7.13 Mar 17, 2035 5.70
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.45 0.00 6.61 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.45 0.00 4.04 Jun 01, 2037 2.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 208.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.42 0.00 1.54 Apr 15, 2027 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.42 0.00 2.68 Sep 07, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 208.42 0.00 2.98 Oct 15, 2028 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 208.42 0.00 1.08 Oct 14, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.39 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 208.39 0.00 11.16 May 15, 2042 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.33 0.00 5.21 Oct 23, 2031 4.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 208.31 0.00 1.14 Dec 01, 2026 3.40
IBCP INDEPENDENT BANK CORP Financials Equity 208.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 208.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.20 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.20 0.00 3.01 Jan 08, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 208.20 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.20 0.00 3.12 Mar 01, 2029 3.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.19 0.00 7.02 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.19 0.00 3.73 Oct 01, 2035 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 208.10 0.00 3.01 Nov 02, 2028 2.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 208.00 0.00 12.07 Sep 15, 2045 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 207.99 0.00 2.34 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 207.99 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.99 0.00 2.24 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 207.99 0.00 3.80 Oct 01, 2029 2.55
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 207.99 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.98 0.00 7.48 May 28, 2035 5.35
MBSB MBSB Financials Equity 207.95 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 207.95 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 207.95 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 207.95 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 7.01 Mar 20, 2053 2.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 207.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 207.88 0.00 4.49 Jun 15, 2030 1.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.87 0.00 11.40 Jan 15, 2045 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 207.78 0.00 2.19 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.78 0.00 3.87 Jan 09, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 207.78 0.00 4.20 Jun 03, 2030 4.81
T AT&T INC Communications Fixed Income 207.74 0.00 11.47 Jun 15, 2044 4.80
7730 MANI INC Health Care Equity 207.73 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 207.67 0.00 0.66 Feb 01, 2029 5.38
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.67 0.00 6.33 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.67 0.00 2.73 Dec 01, 2053 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 207.63 0.00 7.16 Apr 02, 2035 5.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 207.61 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 207.61 0.00 11.97 Mar 15, 2046 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 207.56 0.00 2.25 Jan 21, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.56 0.00 2.70 Jul 19, 2028 3.94
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 207.47 0.00 12.12 Nov 20, 2048 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 207.46 0.00 2.49 Apr 15, 2028 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 207.46 0.00 3.11 Jan 25, 2029 5.10
TREE LENDINGTREE INC Financials Equity 207.46 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.42 0.00 5.45 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 207.42 0.00 6.29 Aug 20, 2050 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 207.42 0.00 6.90 Sep 01, 2034 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 207.35 0.00 2.35 Apr 12, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.35 0.00 7.21 Aug 14, 2034 4.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 207.35 0.00 7.40 Jul 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.34 0.00 11.10 May 15, 2040 2.85
USHAMART USHA MARTIN LTD Materials Equity 207.30 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 207.30 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 207.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.21 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207.21 0.00 13.09 Mar 15, 2053 5.50
SRE SEMPRA Natural Gas Fixed Income 207.21 0.00 6.33 Aug 01, 2033 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 207.21 0.00 6.31 Sep 18, 2033 5.45
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.16 0.00 6.74 Nov 01, 2049 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 207.14 0.00 1.34 Apr 06, 2027 4.60
ZYME ZYMEWORKS INC Health Care Equity 207.08 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 207.07 0.00 6.86 Jul 05, 2034 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 207.00 0.00 5.68 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.00 0.00 4.89 Jun 24, 2031 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 207.00 0.00 6.98 Jun 11, 2034 5.18
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 206.97 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 206.97 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 206.95 0.00 13.25 Feb 05, 2050 4.38
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 206.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.93 0.00 5.81 Sep 15, 2032 4.55
7458 DAIICHIKOSHO LTD Communication Equity 206.91 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 206.91 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.90 0.00 7.22 Feb 01, 2050 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.90 0.00 7.32 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.90 0.00 2.38 Nov 01, 2053 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.81 0.00 4.20 Jun 06, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.81 0.00 2.90 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.81 0.00 2.95 Dec 08, 2028 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 206.81 0.00 1.88 Aug 03, 2027 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.71 0.00 3.57 Jul 16, 2030 3.15
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 206.65 0.00 4.97 Jan 15, 2031 2.15
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.64 0.00 5.85 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.64 0.00 6.64 Feb 01, 2050 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 206.60 0.00 1.62 Jun 01, 2027 4.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 206.58 0.00 7.15 Jan 15, 2035 5.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 206.56 0.00 14.95 Jun 01, 2065 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 206.49 0.00 3.52 Aug 01, 2029 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 206.49 0.00 1.44 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 206.49 0.00 1.75 Jun 22, 2027 2.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 206.44 0.00 6.17 May 15, 2033 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 206.43 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.43 0.00 13.59 May 15, 2050 3.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.39 0.00 3.06 Feb 15, 2029 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.39 0.00 3.15 Jan 29, 2029 4.35
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.38 0.00 6.97 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 206.38 0.00 6.72 Nov 20, 2049 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.37 0.00 4.68 Jan 15, 2031 4.60
330590 LOTTE REIT LTD Real Estate Equity 206.32 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 206.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.30 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.30 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.30 0.00 13.28 Sep 13, 2047 4.00
AEE AMEREN CORPORATION Electric Fixed Income 206.28 0.00 3.05 Jan 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.28 0.00 3.40 May 23, 2029 3.25
OKE ONEOK INC Energy Fixed Income 206.28 0.00 3.62 Sep 01, 2029 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 206.17 0.00 2.42 Mar 08, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.17 0.00 2.25 Feb 07, 2028 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 206.17 0.00 1.65 Jun 15, 2027 4.65
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 206.12 0.00 6.64 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 206.12 0.00 5.62 Sep 01, 2045 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 206.09 0.00 4.48 Oct 01, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 206.07 0.00 0.86 Aug 01, 2026 4.54
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 206.07 0.00 3.23 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.07 0.00 2.46 Apr 25, 2028 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 206.03 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 206.03 0.00 16.48 Jun 03, 2060 3.29
2469 FENBI LTD Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 205.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 205.96 0.00 2.87 Nov 27, 2028 7.30
NWSA NEWS CORP 144A Communications Fixed Income 205.96 0.00 2.89 May 15, 2029 3.88
RDN RADIAN GROUP INC Insurance Fixed Income 205.96 0.00 3.12 May 15, 2029 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.95 0.00 6.18 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 205.95 0.00 6.92 Sep 01, 2034 5.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 205.90 0.00 5.53 Mar 31, 2038 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 205.88 0.00 7.36 Apr 15, 2035 5.13
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 205.86 0.00 1.85 Jun 01, 2030 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.86 0.00 6.83 Apr 01, 2048 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.77 0.00 12.32 Apr 01, 2045 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.75 0.00 2.42 Mar 05, 2028 1.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 205.75 0.00 3.58 Aug 08, 2029 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 205.75 0.00 2.27 Feb 15, 2028 4.60
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 205.74 0.00 5.80 Apr 01, 2032 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 205.74 0.00 5.17 May 01, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.64 0.00 1.43 Mar 15, 2027 3.65
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 205.64 0.00 11.62 Apr 24, 2043 4.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 205.64 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.61 0.00 4.15 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 205.61 0.00 4.52 Jul 20, 2052 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 205.53 0.00 3.88 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 205.53 0.00 3.12 Dec 14, 2028 2.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 205.51 0.00 13.07 Apr 01, 2049 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 205.46 0.00 7.49 May 23, 2035 5.10
SRE SEMPRA Natural Gas Fixed Income 205.43 0.00 1.67 Jun 15, 2027 3.25
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.35 0.00 7.72 Feb 01, 2052 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 205.35 0.00 5.76 Dec 20, 2045 3.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 205.34 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 205.34 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 205.32 0.00 3.72 Sep 15, 2029 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.32 0.00 7.23 Mar 15, 2034 2.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 205.32 0.00 7.32 Jul 15, 2035 6.00
7906 YONEX LTD Consumer Discretionary Equity 205.28 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 205.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.25 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 205.25 0.00 13.68 Jun 11, 2051 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 205.25 0.00 6.29 May 15, 2033 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.21 0.00 2.27 Jan 17, 2028 3.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 205.21 0.00 0.39 Jan 15, 2029 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 205.18 0.00 5.61 May 30, 2032 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.12 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 205.12 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.12 0.00 13.32 Apr 01, 2050 4.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 205.11 0.00 1.07 Oct 03, 2026 2.75
FI FISERV INC Technology Fixed Income 205.11 0.00 7.63 Aug 11, 2035 5.25
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.09 0.00 7.68 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.09 0.00 6.77 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.09 0.00 5.60 May 01, 2052 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.09 0.00 4.16 Oct 01, 2036 1.50
HBNC HORIZON BANCORP INC Financials Equity 205.04 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 205.04 0.00 6.48 May 31, 2035 6.34
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 205.04 0.00 5.60 Nov 24, 2031 2.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 205.01 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 205.01 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 205.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 205.00 0.00 3.32 Jun 01, 2029 5.40
AET AETNA INC Insurance Fixed Income 204.99 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 204.99 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.99 0.00 10.57 Jun 01, 2042 5.30
USB US BANCORP MTN Banking Fixed Income 204.97 0.00 5.68 Jan 27, 2033 2.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 204.89 0.00 2.71 Oct 03, 2028 5.99
DUK DUKE ENERGY OHIO INC Electric Fixed Income 204.85 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.85 0.00 8.42 Sep 01, 2038 7.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 204.83 0.00 5.65 Mar 01, 2032 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 204.78 0.00 1.18 Feb 15, 2062 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.72 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 204.72 0.00 13.27 Apr 15, 2050 4.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 204.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 204.69 0.00 6.79 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.68 0.00 1.82 Jul 27, 2027 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 204.62 0.00 5.72 Aug 15, 2032 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 204.57 0.00 1.93 Sep 23, 2027 4.40
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 204.57 0.00 7.21 Sep 20, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 204.55 0.00 7.39 Feb 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.55 0.00 4.34 Dec 01, 2030 7.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 204.47 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 204.47 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 204.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 204.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 204.36 0.00 3.70 Oct 17, 2029 4.49
226950 OLIX PHARMACEUTICALS INC Health Care Equity 204.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.36 0.00 2.48 Apr 28, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.36 0.00 1.43 Apr 01, 2027 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.33 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 204.33 0.00 13.12 Mar 15, 2053 5.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 204.31 0.00 3.93 May 01, 2033 3.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.31 0.00 6.64 Aug 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.27 0.00 5.89 Jan 30, 2032 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 204.27 0.00 5.05 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 204.27 0.00 7.26 Apr 01, 2035 5.35
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 204.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 204.20 0.00 5.76 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.20 0.00 5.72 Mar 01, 2032 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.20 0.00 7.17 Nov 01, 2034 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 204.14 0.00 1.98 Nov 01, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 204.07 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 204.07 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204.07 0.00 13.21 Aug 15, 2047 3.70
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.05 0.00 3.86 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.05 0.00 5.11 Aug 01, 2052 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 204.04 0.00 3.88 Feb 01, 2030 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.04 0.00 2.77 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.04 0.00 1.70 Jun 15, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.04 0.00 4.23 Jul 13, 2030 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.04 0.00 1.69 Jul 03, 2027 4.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 204.03 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 204.03 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 204.03 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 204.03 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 203.99 0.00 4.66 Oct 15, 2030 2.65
EVRG WESTAR ENERGY INC Electric Fixed Income 203.94 0.00 11.35 Apr 01, 2043 4.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 203.93 0.00 3.83 Dec 15, 2029 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 203.85 0.00 6.25 Aug 04, 2033 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 203.85 0.00 6.61 Jun 15, 2034 6.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 203.82 0.00 3.97 Feb 01, 2030 4.35
CMBT CMB.TECH NV Energy Equity 203.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 203.81 0.00 9.68 Oct 01, 2039 4.63
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 6.94 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.79 0.00 7.24 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 203.79 0.00 6.13 Jul 20, 2053 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 203.72 0.00 2.37 Feb 15, 2028 1.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.68 0.00 12.91 Sep 12, 2047 3.95
YIT YIT Consumer Discretionary Equity 203.65 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 203.65 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 203.65 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 203.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 203.54 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 203.54 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 203.54 0.00 13.54 Dec 15, 2047 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 203.50 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 203.50 0.00 1.34 Jan 15, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.50 0.00 5.70 Jun 13, 2033 4.29
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.41 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 203.41 0.00 10.09 Nov 15, 2040 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 203.40 0.00 1.53 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.40 0.00 3.10 Jan 17, 2029 4.85
SANOFI SANOFI INDIA LTD Health Care Equity 203.38 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 203.38 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 203.38 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 203.29 0.00 1.78 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 203.29 0.00 2.35 Apr 13, 2028 5.35
NUVB NUVATION BIO INC CLASS A Health Care Equity 203.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.22 0.00 6.10 Feb 01, 2034 4.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 203.22 0.00 5.20 May 13, 2031 2.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 203.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 203.18 0.00 3.12 Feb 15, 2029 5.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 203.18 0.00 2.87 Sep 15, 2028 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.18 0.00 3.32 Apr 25, 2029 3.20
CSX CSX CORP Transportation Fixed Income 203.15 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.15 0.00 12.83 Dec 01, 2053 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 203.15 0.00 6.20 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 203.15 0.00 4.94 Mar 24, 2031 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.15 0.00 4.43 Sep 15, 2030 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 203.08 0.00 2.37 Feb 21, 2028 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.08 0.00 2.02 Nov 21, 2027 5.10
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 203.06 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 203.06 0.00 7.62 Aug 15, 2035 5.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.02 0.00 6.94 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 203.02 0.00 6.16 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.02 0.00 5.07 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 203.02 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 203.02 0.00 6.54 Dec 20, 2052 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 203.01 0.00 6.53 Mar 01, 2034 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 202.94 0.00 6.67 Feb 20, 2034 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.89 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 202.89 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 202.89 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.89 0.00 10.30 Nov 01, 2040 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 202.87 0.00 6.30 Sep 21, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.87 0.00 5.53 Apr 19, 2033 4.32
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 202.86 0.00 3.16 Apr 03, 2029 5.30
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 202.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 202.76 0.00 4.51 Jul 01, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.76 0.00 1.33 Jan 15, 2027 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 202.76 0.00 1.80 Sep 01, 2027 3.60
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 202.76 0.00 5.90 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 202.76 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 202.76 0.00 5.82 Mar 20, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202.76 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.76 0.00 11.58 Sep 21, 2042 3.70
UTL UNITIL CORP Utilities Equity 202.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.65 0.00 1.50 Apr 02, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.65 0.00 4.06 May 13, 2031 5.10
L LOEWS CORPORATION Insurance Fixed Income 202.63 0.00 11.50 May 15, 2043 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 202.59 0.00 7.04 Dec 15, 2034 5.80
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 202.50 0.00 6.54 Mar 20, 2052 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 202.50 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 202.50 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.50 0.00 10.73 Apr 15, 2042 4.65
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 202.46 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 202.43 0.00 1.22 Jan 12, 2027 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 202.40 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.37 0.00 12.01 Apr 01, 2046 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 202.33 0.00 1.48 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.33 0.00 3.92 Jan 31, 2030 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 202.33 0.00 1.82 Aug 04, 2028 4.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.33 0.00 1.07 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 202.33 0.00 1.01 Sep 15, 2026 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.31 0.00 5.08 Mar 05, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.31 0.00 6.48 Aug 03, 2033 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 202.31 0.00 7.32 Feb 19, 2035 5.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.24 0.00 6.52 Aug 01, 2050 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 202.24 0.00 5.88 Dec 06, 2032 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.22 0.00 1.16 Nov 16, 2026 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.11 0.00 1.63 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 202.11 0.00 1.09 Oct 26, 2027 6.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.10 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.10 0.00 11.02 Mar 15, 2043 4.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 202.08 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 202.08 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 202.03 0.00 7.18 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 202.03 0.00 5.08 Apr 27, 2031 2.85
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 202.02 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 202.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 202.02 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 202.01 0.00 3.97 Jan 14, 2030 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 202.01 0.00 3.12 Mar 15, 2029 4.13
BZH BEAZER HOMES INC Consumer Discretionary Equity 202.00 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 201.97 0.00 14.28 Apr 28, 2050 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.96 0.00 5.60 Sep 13, 2033 5.47
IMNM IMMUNOME INC Health Care Equity 201.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.89 0.00 6.77 Jan 10, 2034 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 201.84 0.00 9.96 Oct 01, 2041 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 201.82 0.00 6.03 Apr 29, 2032 2.13
CDW CDW LLC Technology Fixed Income 201.79 0.00 1.08 Apr 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.79 0.00 0.96 Sep 30, 2026 4.95
4261 THEEB RENT A CAR Industrials Equity 201.75 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 201.75 0.00 6.53 Mar 21, 2034 5.80
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 6.97 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 5.65 May 01, 2050 4.00
EXC PECO ENERGY CO Electric Fixed Income 201.71 0.00 14.09 Aug 15, 2052 4.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 201.68 0.00 5.61 Dec 01, 2031 2.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 201.68 0.00 7.23 Apr 15, 2035 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 201.61 0.00 7.16 Feb 11, 2035 5.98
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 201.61 0.00 7.66 Aug 07, 2035 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201.58 0.00 4.30 May 20, 2030 2.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 201.58 0.00 3.10 Mar 15, 2029 5.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 201.54 0.00 6.58 Feb 15, 2034 6.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 201.54 0.00 6.83 Sep 15, 2034 5.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 201.47 0.00 5.20 Apr 01, 2046 4.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 201.47 0.00 3.31 Jun 04, 2029 5.65
AEE AMEREN CORPORATION Electric Fixed Income 201.47 0.00 4.79 Jan 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.47 0.00 6.67 May 26, 2035 5.58
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 201.42 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 201.42 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 201.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 201.40 0.00 6.08 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 201.40 0.00 5.05 Mar 03, 2031 2.20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 201.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 201.37 0.00 1.42 Mar 26, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.32 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.32 0.00 11.08 Aug 01, 2042 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 201.26 0.00 3.85 Jan 15, 2030 5.35
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 6.25 Jun 01, 2050 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 6.33 Apr 01, 2052 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.21 0.00 7.72 Sep 01, 2051 2.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 201.21 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 201.21 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 201.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.19 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.19 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.19 0.00 14.31 Feb 15, 2050 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 201.06 0.00 12.42 Mar 01, 2048 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 201.05 0.00 0.98 Sep 01, 2026 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 200.93 0.00 11.74 Feb 15, 2045 4.68
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 200.91 0.00 7.15 Dec 03, 2035 5.51
REAL THE REALREAL INC Consumer Discretionary Equity 200.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 200.84 0.00 4.69 Feb 15, 2031 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 200.83 0.00 4.18 Jun 15, 2030 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 200.83 0.00 4.30 May 14, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.83 0.00 2.23 Mar 01, 2028 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 200.79 0.00 15.96 Aug 01, 2052 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.77 0.00 4.56 Aug 18, 2031 2.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.73 0.00 3.09 Jan 15, 2029 4.25
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 200.70 0.00 4.97 Jul 15, 2031 5.20
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 200.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200.62 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 200.62 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 200.62 0.00 4.42 Jun 22, 2030 2.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 200.48 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 200.44 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 200.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.41 0.00 2.02 Oct 18, 2027 3.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 200.40 0.00 9.45 Apr 30, 2040 6.40
METSB METSA BOARD CLASS B Materials Equity 200.39 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 200.39 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 200.35 0.00 5.79 Aug 01, 2032 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 200.35 0.00 4.99 Feb 15, 2031 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.27 0.00 10.26 Oct 01, 2041 5.30
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 200.26 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 200.19 0.00 3.79 Jan 15, 2030 6.13
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 200.17 0.00 6.11 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 200.17 0.00 6.22 Sep 20, 2046 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 200.14 0.00 10.17 Jan 15, 2043 6.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 200.10 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 200.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 200.08 0.00 1.47 Mar 11, 2027 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.08 0.00 3.15 Jan 31, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 200.08 0.00 2.03 Nov 21, 2027 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 200.07 0.00 4.60 Mar 01, 2031 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 200.07 0.00 7.32 Apr 01, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200.07 0.00 5.47 Sep 12, 2032 6.38
NI NISOURCE INC Natural Gas Fixed Income 200.01 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.01 0.00 12.32 Apr 15, 2045 3.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 199.98 0.00 2.01 Nov 19, 2029 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 199.98 0.00 2.81 Apr 01, 2029 3.75
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 199.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.88 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 199.88 0.00 11.48 Nov 15, 2042 3.85
GDOT GREEN DOT CORP CLASS A Financials Equity 199.80 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 199.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.72 0.00 6.66 Jan 19, 2034 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 199.72 0.00 7.10 Oct 15, 2034 5.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.66 0.00 7.01 Dec 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.66 0.00 1.33 Jan 18, 2027 5.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 199.65 0.00 5.68 Jan 06, 2032 2.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 199.62 0.00 12.09 Jul 15, 2045 4.50
2492 INFOMART CORP Industrials Equity 199.58 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 199.55 0.00 1.31 Jan 06, 2027 3.45
CDNA CAREDX INC Health Care Equity 199.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.48 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.48 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.48 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.48 0.00 15.19 Aug 15, 2051 2.95
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 199.46 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 199.35 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 199.35 0.00 11.43 Mar 18, 2043 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 199.34 0.00 1.44 Apr 05, 2027 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.34 0.00 4.11 Apr 28, 2030 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 199.34 0.00 3.15 Jan 15, 2029 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 199.30 0.00 5.82 Feb 01, 2033 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 199.23 0.00 1.55 Apr 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.22 0.00 13.50 May 01, 2049 3.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 199.14 0.00 6.13 Mar 20, 2053 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 199.12 0.00 1.32 Jan 10, 2027 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 199.09 0.00 7.31 Jan 15, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.09 0.00 6.92 Jan 29, 2034 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.09 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.09 0.00 9.75 Jan 15, 2041 6.13
PFBC PREFERRED BANK Financials Equity 199.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 199.02 0.00 7.10 Oct 30, 2034 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 199.02 0.00 3.20 May 06, 2029 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 199.02 0.00 2.75 Oct 15, 2028 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 199.02 0.00 3.60 Sep 10, 2029 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 198.96 0.00 14.74 Jul 01, 2055 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 198.88 0.00 7.08 Dec 01, 2034 5.32
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 198.83 0.00 11.25 Sep 17, 2044 4.75
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 198.81 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 198.81 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 198.80 0.00 1.14 Dec 15, 2026 3.80
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 198.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.70 0.00 2.57 Jun 12, 2028 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 198.70 0.00 4.15 Jul 01, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198.67 0.00 5.67 Jul 08, 2033 4.95
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.62 0.00 7.01 Jul 01, 2050 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.59 0.00 2.58 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.59 0.00 4.19 May 28, 2030 4.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 198.59 0.00 1.35 Feb 08, 2028 6.75
BA BOEING CO Capital Goods Fixed Income 198.57 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 198.57 0.00 11.68 May 15, 2046 5.15
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 198.48 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 198.48 0.00 2.22 Mar 01, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.48 0.00 2.83 Aug 05, 2028 1.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.48 0.00 4.04 Apr 01, 2030 4.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 198.46 0.00 6.58 Feb 26, 2034 6.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 198.44 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 198.44 0.00 13.31 May 04, 2047 4.00
TRST TRUSTCO BANK CORP Financials Equity 198.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 198.39 0.00 6.75 Feb 15, 2034 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 198.38 0.00 2.84 Nov 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 198.38 0.00 1.85 Aug 06, 2027 4.45
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 198.36 0.00 5.53 Sep 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 198.31 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 198.31 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.31 0.00 16.77 Jul 01, 2114 4.68
EQT EQT CORP 144A Energy Fixed Income 198.27 0.00 2.91 Jan 15, 2029 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 198.27 0.00 2.91 Oct 12, 2028 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.27 0.00 0.99 Sep 01, 2026 1.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.18 0.00 6.16 May 20, 2033 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 198.18 0.00 5.89 Sep 01, 2032 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 198.16 0.00 2.21 Feb 01, 2028 5.30
HEI HEICO CORP Capital Goods Fixed Income 198.16 0.00 2.65 Aug 01, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 198.16 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 198.05 0.00 2.48 Jun 01, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.04 0.00 13.97 Apr 01, 2052 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 197.95 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.95 0.00 2.73 Sep 15, 2028 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 197.91 0.00 11.66 Apr 29, 2043 3.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 197.90 0.00 6.29 Mar 25, 2034 7.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.85 0.00 3.32 Mar 01, 2035 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 197.83 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 197.78 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.78 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 197.78 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 197.78 0.00 10.29 Oct 25, 2040 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 197.76 0.00 6.82 Jun 01, 2034 5.45
NRIX NURIX THERAPEUTICS INC Health Care Equity 197.75 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 197.73 0.00 0.65 Apr 15, 2029 6.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 197.69 0.00 6.55 May 02, 2034 6.25
URGN UROGEN PHARMA LTD Health Care Equity 197.68 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.63 0.00 1.64 May 20, 2027 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.62 0.00 7.65 Sep 30, 2035 5.30
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.59 0.00 6.57 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.59 0.00 7.01 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.59 0.00 5.87 Sep 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.52 0.00 14.27 Jul 18, 2052 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 197.52 0.00 2.31 Sep 01, 2028 6.38
GHCL GHCL LTD Materials Equity 197.51 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.48 0.00 5.74 Mar 17, 2032 3.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 197.39 0.00 12.92 Jan 15, 2048 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 197.31 0.00 1.79 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 197.31 0.00 1.74 Jul 06, 2028 4.76
ET ENERGY TRANSFER LP Energy Fixed Income 197.26 0.00 10.77 Feb 01, 2043 5.15
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 197.14 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 197.14 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 197.13 0.00 6.99 Sep 16, 2034 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 197.13 0.00 5.43 Sep 23, 2031 2.63
AON AON PLC Insurance Fixed Income 197.13 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 197.13 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.13 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.13 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.13 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 197.13 0.00 13.96 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 197.09 0.00 0.90 Aug 15, 2026 3.60
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.07 0.00 3.35 Jul 01, 2035 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.00 0.00 10.28 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 196.86 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 196.86 0.00 14.21 Apr 01, 2054 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.85 0.00 7.36 Apr 01, 2035 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 196.81 0.00 6.26 Jun 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.77 0.00 1.69 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 196.77 0.00 0.96 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 196.77 0.00 2.14 Jan 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 196.77 0.00 1.32 Feb 01, 2027 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 196.77 0.00 3.82 Dec 15, 2029 4.63
NI NISOURCE INC Natural Gas Fixed Income 196.73 0.00 9.94 Jun 15, 2041 5.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 196.67 0.00 4.21 Jun 18, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.57 0.00 7.06 Nov 20, 2035 5.22
AVGO BROADCOM INC Technology Fixed Income 196.56 0.00 3.95 Apr 15, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 196.56 0.00 1.99 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.56 0.00 1.72 Jun 23, 2027 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 196.56 0.00 1.63 Jun 15, 2027 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 196.56 0.00 1.88 Sep 19, 2047 4.00
VRSN VERISIGN INC Technology Fixed Income 196.56 0.00 0.39 Jul 15, 2027 4.75
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 196.55 0.00 6.26 Jan 20, 2052 3.50
DAKT DAKTRONICS INC Information Technology Equity 196.54 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 196.49 0.00 6.22 Jun 15, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.47 0.00 7.73 Apr 01, 2036 5.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 196.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.45 0.00 3.79 Apr 08, 2030 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.45 0.00 0.90 Aug 03, 2026 5.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 196.45 0.00 4.36 May 01, 2030 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 196.45 0.00 2.02 Sep 28, 2027 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.35 0.00 5.56 Sep 13, 2033 5.67
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 196.35 0.00 2.70 Oct 01, 2028 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 196.34 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.34 0.00 12.01 Oct 01, 2044 4.05
LNZ LENZING AG Materials Equity 196.32 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 196.32 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 196.32 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 196.32 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.29 0.00 6.54 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 196.29 0.00 3.92 Aug 01, 2040 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.28 0.00 6.16 Feb 06, 2033 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.24 0.00 2.69 Sep 08, 2028 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 196.24 0.00 1.04 Oct 31, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.21 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 196.21 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.21 0.00 11.48 Feb 15, 2042 3.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 196.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.14 0.00 5.33 Apr 04, 2032 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.13 0.00 1.37 Mar 02, 2027 3.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 196.08 0.00 14.78 May 15, 2060 3.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 196.07 0.00 5.85 Nov 01, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.07 0.00 6.98 Sep 15, 2034 5.15
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 196.04 0.00 6.03 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.04 0.00 7.68 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 196.04 0.00 6.22 Oct 20, 2044 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 196.04 0.00 7.01 Jan 20, 2045 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 196.03 0.00 2.35 Jan 30, 2028 1.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 196.03 0.00 2.37 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.03 0.00 1.88 Aug 11, 2027 2.85
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 196.01 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 195.93 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.92 0.00 1.07 Oct 02, 2026 1.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.92 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 195.92 0.00 1.43 Feb 07, 2028 2.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 195.82 0.00 10.70 Oct 15, 2041 4.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 195.81 0.00 2.21 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 195.81 0.00 4.17 May 30, 2030 4.65
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.78 0.00 6.80 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 195.78 0.00 5.96 Jun 01, 2041 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 195.78 0.00 6.62 May 20, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195.72 0.00 6.78 Jul 10, 2035 5.59
PLD PROLOGIS LP Reits Fixed Income 195.72 0.00 6.70 Jan 15, 2034 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 195.72 0.00 5.50 Nov 14, 2032 7.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 195.70 0.00 3.66 Oct 20, 2029 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 195.70 0.00 2.30 Mar 09, 2028 5.43
FMC FMC CORPORATION Basic Industry Fixed Income 195.69 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 195.69 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 195.69 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 195.69 0.00 12.32 May 15, 2050 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.60 0.00 1.95 Nov 03, 2027 5.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 195.60 0.00 3.94 May 13, 2030 6.80
600369 SOUTHWEST SECURITIES LTD A Financials Equity 195.55 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 195.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 195.55 0.00 10.83 Apr 05, 2042 4.35
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 195.52 0.00 6.29 Nov 01, 2044 3.00
9948 ARCS LTD Consumer Staples Equity 195.51 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 195.49 0.00 2.68 Sep 18, 2028 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.42 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.42 0.00 14.73 May 13, 2050 3.35
GL GLOBE LIFE INC Insurance Fixed Income 195.35 0.00 4.62 Aug 15, 2030 2.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.30 0.00 5.71 Jan 22, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 195.28 0.00 1.95 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 195.28 0.00 1.37 Jan 24, 2027 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.28 0.00 2.83 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.28 0.00 2.47 May 15, 2028 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.26 0.00 3.73 Sep 01, 2035 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 195.26 0.00 7.01 Oct 20, 2045 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 195.22 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 195.22 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 195.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 195.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 195.17 0.00 3.61 Mar 10, 2055 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.16 0.00 6.76 Jan 11, 2034 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.16 0.00 13.20 Nov 15, 2046 3.40
SFD SMITHFIELD FOODS INC Consumer Staples Equity 195.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 195.09 0.00 6.67 Apr 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.09 0.00 6.21 Jan 15, 2033 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.06 0.00 3.80 Dec 03, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 195.06 0.00 2.30 Mar 14, 2028 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 195.03 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 195.03 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.03 0.00 14.61 Dec 01, 2056 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 195.02 0.00 4.44 Oct 15, 2030 4.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 194.96 0.00 2.01 Oct 22, 2027 4.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 194.96 0.00 4.29 Jun 03, 2030 3.62
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 194.96 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 194.96 0.00 0.93 Sep 18, 2026 5.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 194.90 0.00 13.82 Mar 09, 2052 4.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 194.89 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 194.89 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 194.87 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 194.85 0.00 1.09 Oct 30, 2026 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.85 0.00 1.47 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 194.85 0.00 4.20 Jul 01, 2030 5.20
PLD PROLOGIS LP Reits Fixed Income 194.81 0.00 5.80 Jan 15, 2032 2.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.77 0.00 11.01 Feb 01, 2043 5.15
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.74 0.00 7.33 Apr 01, 2051 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.74 0.00 1.15 Dec 01, 2026 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.74 0.00 3.26 Mar 08, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.74 0.00 1.13 Nov 01, 2026 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 194.67 0.00 7.35 Mar 13, 2035 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 194.64 0.00 10.66 Nov 15, 2041 4.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 194.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 194.57 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 194.57 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 194.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 194.53 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.53 0.00 2.61 Jul 15, 2028 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 194.51 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 194.51 0.00 9.83 May 12, 2041 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.46 0.00 5.33 Dec 15, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 194.46 0.00 4.31 Oct 01, 2050 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.39 0.00 4.91 May 28, 2031 5.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.38 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 194.38 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 194.38 0.00 11.55 Apr 15, 2048 5.20
PGEN PRECIGEN INC Health Care Equity 194.34 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 194.32 0.00 5.23 Jul 15, 2031 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 194.25 0.00 14.79 Nov 15, 2050 2.75
ONL ORION PROPERTIES INC Real Estate Equity 194.24 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.23 0.00 7.27 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.23 0.00 5.11 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 194.23 0.00 7.01 Apr 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.21 0.00 2.45 Mar 24, 2028 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 194.21 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 194.21 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.21 0.00 2.26 Feb 15, 2028 3.60
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 194.10 0.00 2.38 Apr 06, 2028 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 194.04 0.00 5.82 Jun 15, 2032 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.00 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.00 0.00 1.91 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.00 0.00 4.39 May 01, 2030 1.63
MA MASTERCARD INC Technology Fixed Income 193.98 0.00 14.94 Mar 15, 2051 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 193.97 0.00 5.57 May 15, 2032 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.97 0.00 5.63 Jan 15, 2032 3.25
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.97 0.00 6.42 Jun 01, 2052 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 193.97 0.00 6.00 Jun 20, 2049 4.00
294870 HDC OP Industrials Equity 193.91 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 193.85 0.00 14.91 Jun 03, 2051 3.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 193.72 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 193.72 0.00 11.20 Jul 15, 2044 5.45
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.71 0.00 5.88 Aug 01, 2051 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 193.68 0.00 3.14 Mar 12, 2029 4.65
002064 HUAFON CHEMICAL LTD A Materials Equity 193.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 193.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 193.59 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 193.59 0.00 10.48 Sep 25, 2043 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 193.57 0.00 1.70 Jul 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.57 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 193.57 0.00 4.01 Jan 15, 2030 3.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 193.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.48 0.00 6.26 Mar 15, 2033 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.48 0.00 5.03 Apr 15, 2031 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.46 0.00 3.12 Feb 08, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.46 0.00 2.07 Nov 15, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.46 0.00 1.48 Mar 25, 2027 5.07
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 193.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 193.35 0.00 2.08 Nov 19, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 193.34 0.00 5.59 May 15, 2032 4.70
LDOS LEIDOS INC Technology Fixed Income 193.27 0.00 5.91 Mar 15, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 193.25 0.00 4.36 May 22, 2030 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 193.20 0.00 5.53 Apr 20, 2032 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 193.20 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 193.20 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.20 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 193.20 0.00 7.98 Aug 01, 2036 6.10
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.19 0.00 2.37 Sep 01, 2054 6.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.19 0.00 5.45 Sep 01, 2052 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 193.19 0.00 7.00 Jan 20, 2047 2.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 193.14 0.00 3.63 Sep 27, 2029 4.75
MET METLIFE INC Insurance Fixed Income 193.13 0.00 5.83 Dec 15, 2032 6.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 193.13 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 193.06 0.00 5.93 Jan 11, 2033 5.59
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 193.03 0.00 1.80 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 193.03 0.00 1.90 Sep 10, 2027 4.45
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 192.94 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 192.94 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.93 0.00 6.42 Jun 01, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 192.93 0.00 3.99 Mar 30, 2030 4.80
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 192.85 0.00 6.24 May 15, 2033 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 192.80 0.00 11.07 Dec 01, 2041 4.13
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.67 0.00 7.27 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.67 0.00 7.33 Nov 01, 2051 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 192.67 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 192.67 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 192.67 0.00 7.87 Dec 01, 2036 7.00
PNC PNC BANK NA Banking Fixed Income 192.61 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192.61 0.00 2.70 Aug 15, 2028 4.95
2201 YULON MOTOR LTD Consumer Discretionary Equity 192.61 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 192.61 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 192.61 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 192.61 0.00 1.02 Sep 15, 2026 1.80
AEHR AEHR TEST SYSTEMS Information Technology Equity 192.60 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.54 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 192.54 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 192.54 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.54 0.00 14.22 Apr 06, 2050 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.50 0.00 0.24 Nov 15, 2027 4.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 192.50 0.00 5.65 Mar 13, 2037 3.32
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 192.43 0.00 6.82 Sep 15, 2034 5.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.42 0.00 4.15 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.42 0.00 4.15 Nov 01, 2052 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.41 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.41 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.41 0.00 13.73 Jun 01, 2052 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 192.39 0.00 1.81 Sep 01, 2027 4.91
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 192.36 0.00 5.83 Aug 08, 2032 4.90
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 192.32 0.00 4.60 Aug 15, 2030 2.33
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 192.28 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 192.28 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 192.28 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 192.28 0.00 14.60 Aug 15, 2051 3.13
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 192.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 192.22 0.00 6.57 Jan 01, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.18 0.00 1.02 Sep 15, 2026 1.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 192.18 0.00 2.32 Mar 08, 2029 4.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.16 0.00 6.54 Mar 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.15 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 192.15 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.15 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 192.15 0.00 13.05 Aug 20, 2048 4.45
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 192.14 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 192.08 0.00 5.31 Jul 01, 2031 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 192.08 0.00 7.55 Aug 13, 2036 5.64
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 192.07 0.00 2.48 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.07 0.00 3.15 Feb 15, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 192.02 0.00 11.03 Jul 15, 2042 4.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 192.01 0.00 6.92 Aug 01, 2034 5.63
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 191.96 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.90 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 191.90 0.00 5.82 Sep 20, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.89 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.89 0.00 12.35 May 01, 2046 4.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 191.86 0.00 2.65 Aug 18, 2028 6.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 191.80 0.00 5.22 Feb 01, 2032 7.15
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 191.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 191.76 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.76 0.00 12.23 May 19, 2050 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 191.75 0.00 4.31 Jun 04, 2030 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.73 0.00 5.15 Jun 10, 2031 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.73 0.00 7.40 May 15, 2035 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 191.65 0.00 1.57 May 15, 2027 3.20
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 191.65 0.00 1.06 Oct 15, 2026 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 191.65 0.00 1.43 Mar 07, 2027 5.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.64 0.00 6.64 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.64 0.00 6.13 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.64 0.00 7.33 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 7.60 Dec 01, 2050 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 2.80 Sep 01, 2034 4.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 191.63 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 191.63 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 191.63 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 191.63 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 191.63 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 191.63 0.00 13.09 Jan 15, 2049 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 191.54 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.54 0.00 3.27 Apr 18, 2029 3.63
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 191.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 191.43 0.00 3.55 Sep 01, 2029 4.60
PDN PALADIN ENERGY LTD Energy Equity 191.43 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 191.38 0.00 5.56 Apr 14, 2032 4.35
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.38 0.00 3.54 Nov 01, 2037 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 191.38 0.00 7.01 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 191.38 0.00 6.62 Sep 20, 2045 3.50
T AT&T INC Communications Fixed Income 191.36 0.00 9.59 Mar 01, 2041 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.32 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 191.32 0.00 3.03 Jan 05, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.32 0.00 4.17 Mar 01, 2030 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 191.32 0.00 1.33 Feb 08, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.32 0.00 3.97 Apr 01, 2030 4.45
542323 KPI GREEN ENERGY LTD Utilities Equity 191.30 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 191.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.22 0.00 1.80 Jul 21, 2028 4.89
CCI CROWN CASTLE INC Communications Fixed Income 191.22 0.00 2.69 Sep 01, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 191.22 0.00 3.92 Jan 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.22 0.00 4.32 Jul 23, 2030 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.11 0.00 4.16 Feb 15, 2030 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.10 0.00 9.14 Apr 01, 2039 5.96
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 191.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 190.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 190.98 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 190.97 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.97 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 190.97 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.97 0.00 15.02 Jun 25, 2064 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.90 0.00 1.87 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 190.90 0.00 4.20 Apr 30, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.90 0.00 3.11 Feb 08, 2029 3.88
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.86 0.00 8.43 Aug 01, 2051 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 190.84 0.00 12.26 Sep 20, 2048 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.82 0.00 5.94 Jan 18, 2033 6.18
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 190.79 0.00 2.29 Mar 15, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.79 0.00 1.15 Nov 30, 2026 3.25
KE KIMBALL ELECTRONICS INC Information Technology Equity 190.77 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 190.75 0.00 6.97 Sep 15, 2034 5.20
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 190.65 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 190.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.61 0.00 6.75 Feb 01, 2033 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.58 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.58 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 190.58 0.00 11.32 Oct 01, 2042 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.58 0.00 1.64 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 190.58 0.00 3.96 Mar 25, 2030 5.04
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 190.58 0.00 3.96 Feb 19, 2030 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.54 0.00 7.41 May 15, 2035 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.47 0.00 3.90 Dec 01, 2029 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 190.47 0.00 7.34 May 07, 2035 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 190.40 0.00 6.53 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 190.40 0.00 5.62 Mar 01, 2032 3.38
HSTM HEALTHSTREAM INC Health Care Equity 190.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.36 0.00 3.94 Mar 15, 2030 4.90
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 8.06 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 190.35 0.00 7.01 Apr 20, 2053 3.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 190.33 0.00 4.13 Oct 01, 2030 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.33 0.00 4.68 Sep 23, 2030 2.14
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.32 0.00 14.25 Dec 01, 2049 3.13
004000 LOTTE FINE CHEMICALS LTD Materials Equity 190.32 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 190.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 190.26 0.00 1.44 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.26 0.00 1.08 Oct 16, 2026 4.45
EBAY EBAY INC Consumer Cyclical Fixed Income 190.19 0.00 5.15 May 10, 2031 2.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 190.18 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.18 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 190.18 0.00 6.35 Oct 14, 2038 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.15 0.00 4.22 Apr 13, 2030 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.12 0.00 4.53 Dec 15, 2030 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.12 0.00 5.53 Nov 15, 2031 2.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.09 0.00 4.32 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.09 0.00 6.82 Nov 01, 2050 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.09 0.00 7.32 Oct 01, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 190.05 0.00 12.27 Oct 01, 2047 4.88
FLEX FLEX LTD Technology Fixed Income 190.04 0.00 4.05 May 12, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.04 0.00 1.99 Sep 15, 2027 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 190.04 0.00 4.52 Jun 30, 2030 2.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 190.00 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 189.98 0.00 6.47 Apr 17, 2034 6.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 189.94 0.00 3.20 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 189.94 0.00 1.40 Feb 01, 2027 1.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.94 0.00 3.74 Nov 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.92 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.92 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.92 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.92 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 189.92 0.00 11.22 Jun 09, 2044 5.45
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 189.91 0.00 7.09 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 189.91 0.00 5.64 Jan 15, 2032 3.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 189.91 0.00 5.91 Apr 11, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.84 0.00 5.16 Mar 19, 2032 6.53
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 189.83 0.00 2.33 Feb 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 189.83 0.00 3.20 Feb 02, 2029 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 189.83 0.00 3.06 Mar 19, 2029 5.15
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.83 0.00 4.04 Jul 01, 2036 2.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 189.79 0.00 12.98 Apr 08, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.77 0.00 5.91 Sep 15, 2032 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 189.72 0.00 3.62 Aug 16, 2029 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 189.72 0.00 1.36 Mar 01, 2027 3.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 189.71 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 189.71 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 189.70 0.00 5.23 Jun 15, 2031 2.70
HEKTS.E HEKTAS TICARET A Materials Equity 189.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 189.67 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 189.67 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.66 0.00 12.52 Apr 17, 2048 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.62 0.00 1.77 Jul 09, 2027 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.62 0.00 2.77 Oct 17, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 189.62 0.00 1.70 Jun 10, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.62 0.00 2.32 Apr 01, 2028 3.80
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.57 0.00 5.60 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.57 0.00 3.88 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.57 0.00 6.45 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.57 0.00 7.33 Apr 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 189.56 0.00 4.72 Feb 08, 2031 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 189.53 0.00 9.08 May 01, 2038 4.68
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 189.51 0.00 3.81 Nov 07, 2029 3.14
OGS ONE GAS INC Natural Gas Fixed Income 189.51 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 189.51 0.00 0.93 Aug 09, 2026 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.51 0.00 3.07 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 189.51 0.00 2.22 Mar 01, 2028 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 189.41 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 189.40 0.00 2.39 Feb 15, 2028 1.50
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 189.34 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.31 0.00 5.17 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.31 0.00 7.09 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.31 0.00 4.56 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.31 0.00 7.45 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 189.31 0.00 5.82 Oct 20, 2040 4.50
STT STATE STREET CORP Banking Fixed Income 189.21 0.00 5.85 Aug 04, 2033 4.16
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.19 0.00 4.15 Jun 18, 2030 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 189.14 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.14 0.00 14.77 Feb 01, 2051 2.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 189.14 0.00 6.71 Mar 15, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 189.07 0.00 5.35 Mar 12, 2032 5.25
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.05 0.00 3.78 Mar 01, 2036 2.50
1904 CHENG LOONG CORP Materials Equity 189.02 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 189.02 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 189.02 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 189.02 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 189.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 189.01 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 189.01 0.00 11.15 Jan 15, 2048 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 189.00 0.00 6.65 Feb 01, 2034 5.50
6866 HIOKI EE CORP Information Technology Equity 188.99 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 188.99 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 188.93 0.00 5.92 Dec 15, 2032 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 188.87 0.00 11.71 Dec 01, 2042 3.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 188.87 0.00 2.23 Mar 15, 2028 6.10
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 188.87 0.00 2.91 Dec 01, 2028 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 188.87 0.00 3.98 Jan 21, 2030 3.68
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.79 0.00 3.73 Oct 01, 2035 2.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 188.76 0.00 2.09 Nov 29, 2027 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 188.76 0.00 2.52 Jun 15, 2028 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 188.76 0.00 3.91 Dec 15, 2029 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 188.76 0.00 1.74 Jul 02, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.76 0.00 3.08 Feb 01, 2029 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.74 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 188.74 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.74 0.00 13.42 Mar 15, 2053 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 188.72 0.00 5.21 Nov 10, 2032 4.74
002601 LB GROUP LTD A Materials Equity 188.69 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 188.69 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 188.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.65 0.00 4.09 Apr 17, 2030 4.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 188.65 0.00 1.26 Dec 15, 2026 2.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.61 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 188.61 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 188.61 0.00 11.79 Feb 10, 2041 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 188.58 0.00 5.95 Dec 01, 2032 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.55 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 188.55 0.00 1.77 Aug 16, 2027 4.13
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.54 0.00 6.94 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.54 0.00 7.16 Aug 01, 2052 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 188.51 0.00 5.73 Mar 10, 2032 2.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 188.51 0.00 6.24 Nov 24, 2033 7.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 188.51 0.00 5.78 Jan 11, 2032 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 188.44 0.00 1.67 Aug 01, 2027 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 188.44 0.00 4.00 Feb 24, 2030 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 188.37 0.00 6.94 Jul 15, 2034 5.40
008930 HANMI SCIENCE LTD Health Care Equity 188.36 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 188.36 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 188.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 188.35 0.00 15.68 Nov 01, 2066 4.25
PRAA PRA GROUP INC Financials Equity 188.35 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 188.33 0.00 3.12 Jun 15, 2029 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 188.33 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 188.33 0.00 2.40 May 03, 2028 5.45
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.28 0.00 7.27 Sep 01, 2046 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 188.28 0.00 7.07 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.28 0.00 4.66 Oct 01, 2050 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 188.23 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 188.23 0.00 1.05 Oct 05, 2026 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 188.23 0.00 3.26 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 188.23 0.00 1.69 Jun 11, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 188.23 0.00 5.04 Mar 15, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.22 0.00 8.30 Sep 15, 2037 6.55
2337 ICHIGO INC Real Estate Equity 188.18 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 188.18 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 188.16 0.00 7.20 May 15, 2035 6.01
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.12 0.00 3.95 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.12 0.00 1.46 Mar 22, 2027 3.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 188.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.09 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 188.09 0.00 13.24 Apr 03, 2050 4.13
KMI KINDER MORGAN INC Energy Fixed Income 188.09 0.00 5.09 Feb 15, 2031 2.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 188.04 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 188.04 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 188.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.01 0.00 3.61 Sep 06, 2029 3.46
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 187.96 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 187.96 0.00 12.27 May 15, 2047 4.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.76 0.00 7.48 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.76 0.00 5.96 Sep 01, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 187.74 0.00 5.18 Jun 01, 2031 2.80
NBBK NB BANCORP INC Financials Equity 187.74 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 187.71 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 187.71 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 187.67 0.00 5.51 Dec 01, 2031 3.20
MSCI MSCI INC 144A Technology Fixed Income 187.60 0.00 4.95 Nov 01, 2031 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.59 0.00 4.07 Feb 05, 2030 3.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 187.57 0.00 15.12 Jun 01, 2050 2.75
MA MASTERCARD INC Technology Fixed Income 187.53 0.00 5.70 Nov 18, 2031 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 187.50 0.00 6.22 Nov 20, 2046 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 187.48 0.00 2.56 Jul 15, 2028 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 187.43 0.00 13.38 Nov 15, 2053 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 187.27 0.00 4.47 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.27 0.00 1.79 Jul 19, 2027 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 187.27 0.00 3.41 Jun 30, 2029 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 187.27 0.00 2.68 Sep 19, 2028 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.24 0.00 6.81 Oct 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.17 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 187.17 0.00 11.59 Nov 01, 2044 4.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 187.06 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 187.06 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 187.06 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.05 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 187.05 0.00 1.24 Feb 15, 2027 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.04 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.04 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 187.04 0.00 13.30 Sep 17, 2050 4.15
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 186.98 0.00 2.41 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 186.98 0.00 6.62 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 186.98 0.00 6.22 Dec 20, 2048 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 186.98 0.00 5.82 Aug 20, 2049 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 186.95 0.00 1.86 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.95 0.00 2.47 May 15, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.91 0.00 11.83 Aug 15, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.90 0.00 4.77 Oct 15, 2030 1.88
BA BOEING CO Capital Goods Fixed Income 186.83 0.00 7.85 Feb 01, 2035 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.83 0.00 7.17 Aug 15, 2034 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 186.76 0.00 5.25 May 28, 2031 2.25
XEL XCEL ENERGY INC Electric Fixed Income 186.76 0.00 5.59 Jun 01, 2032 4.60
UDMY UDEMY INC Consumer Discretionary Equity 186.75 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 186.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.73 0.00 3.19 Mar 15, 2029 3.45
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 186.73 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 186.73 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.73 0.00 3.73 Dec 01, 2035 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.65 0.00 12.98 Nov 01, 2048 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.62 0.00 3.07 Jan 12, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.62 0.00 3.46 Jul 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 186.62 0.00 3.21 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.62 0.00 3.14 Jan 29, 2029 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.62 0.00 4.80 Nov 15, 2030 2.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 186.53 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 186.41 0.00 2.04 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 186.41 0.00 3.90 Mar 14, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.41 0.00 5.83 Jan 15, 2033 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 186.41 0.00 7.31 Mar 15, 2035 4.95
300759 PHARMARON BEIJING LTD A Health Care Equity 186.41 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 186.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.39 0.00 12.55 Mar 01, 2046 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.34 0.00 4.73 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 186.34 0.00 5.04 Jan 15, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 186.30 0.00 2.30 Mar 09, 2028 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 186.27 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 186.27 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 186.27 0.00 6.87 Jun 05, 2034 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.26 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 186.26 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 186.26 0.00 14.53 Sep 30, 2051 3.15
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.21 0.00 1.99 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.21 0.00 4.29 Mar 01, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.20 0.00 2.35 Jan 31, 2028 1.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 186.20 0.00 5.50 Oct 14, 2031 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 186.12 0.00 13.32 Aug 15, 2047 3.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 186.09 0.00 3.97 May 06, 2030 6.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 186.09 0.00 0.08 Dec 15, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.09 0.00 4.08 Jan 16, 2030 2.65
RCAT RED CAT HOLDINGS INC Information Technology Equity 186.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.06 0.00 4.83 Jun 01, 2031 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 185.99 0.00 7.99 Oct 15, 2036 6.05
UDR UDR INC Reits Fixed Income 185.98 0.00 3.99 Jan 15, 2030 3.20
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.95 0.00 4.83 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.95 0.00 3.51 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 7.56 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.95 0.00 7.24 Nov 01, 2051 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 185.92 0.00 5.69 Dec 14, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.88 0.00 4.68 Aug 21, 2030 1.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 185.88 0.00 3.82 Jan 15, 2030 5.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 185.84 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 185.75 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.73 0.00 10.62 Mar 01, 2041 3.63
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 185.73 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 185.73 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.69 0.00 6.11 Oct 01, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.60 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.60 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 185.60 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.60 0.00 14.50 Nov 03, 2055 4.75
OKE ONEOK INC Energy Fixed Income 185.57 0.00 4.44 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.57 0.00 5.19 Feb 25, 2031 1.40
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 185.56 0.00 2.33 Apr 15, 2028 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 185.47 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 185.47 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.47 0.00 16.32 Aug 01, 2050 2.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 185.45 0.00 1.87 Sep 18, 2027 3.50
035760 CJ ENM LTD Communication Equity 185.43 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.43 0.00 7.30 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 185.43 0.00 5.83 Jan 01, 2045 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 185.36 0.00 7.51 Jun 03, 2035 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 185.34 0.00 11.38 Mar 15, 2046 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.34 0.00 2.65 Aug 01, 2028 3.80
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 185.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.24 0.00 4.22 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 185.24 0.00 1.90 Sep 24, 2027 4.25
T AT&T INC Communications Fixed Income 185.21 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.21 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 185.21 0.00 11.78 Feb 15, 2052 6.26
VMEO VIMEO INC Communication Equity 185.16 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 185.15 0.00 6.06 Jan 26, 2034 4.82
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 185.13 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 185.13 0.00 3.73 Oct 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.13 0.00 3.70 Nov 01, 2029 4.65
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 185.10 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 185.08 0.00 7.33 Jun 09, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 185.02 0.00 1.47 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 185.02 0.00 2.45 Jun 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 185.02 0.00 2.90 Dec 01, 2028 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.92 0.00 1.76 Jul 09, 2027 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 184.92 0.00 2.98 Jan 15, 2029 6.35
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 184.92 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 184.92 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.87 0.00 5.54 Mar 15, 2032 4.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 184.81 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 184.81 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 184.81 0.00 11.91 Sep 12, 2049 5.65
AES AES CORPORATION (THE) 144A Electric Fixed Income 184.81 0.00 4.33 Jul 15, 2030 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.81 0.00 2.48 May 30, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.81 0.00 3.10 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 184.81 0.00 3.69 Sep 15, 2029 2.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 184.80 0.00 5.17 Jun 15, 2031 3.13
000120 CJ LOGISTICS CORP Industrials Equity 184.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 184.77 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 184.77 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 184.73 0.00 4.95 Mar 18, 2031 2.98
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 184.70 0.00 3.98 May 15, 2030 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.70 0.00 3.09 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 184.70 0.00 1.78 Sep 16, 2027 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 184.70 0.00 0.94 Oct 15, 2026 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.68 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.68 0.00 15.97 May 15, 2121 4.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 184.66 0.00 4.53 Mar 13, 2032 6.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.66 0.00 4.75 Oct 01, 2030 1.70
EA ELECTRONIC ARTS INC Communications Fixed Income 184.59 0.00 5.11 Feb 15, 2031 1.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.59 0.00 2.54 Apr 15, 2028 1.30
T AT&T INC Communications Fixed Income 184.55 0.00 9.05 Feb 15, 2039 6.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 184.49 0.00 0.15 Oct 15, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.49 0.00 2.28 Jan 26, 2028 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 184.49 0.00 2.54 May 23, 2028 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 184.45 0.00 7.30 Mar 30, 2035 5.20
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 184.45 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 184.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 184.42 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 184.42 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 184.42 0.00 13.31 Aug 15, 2049 3.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.40 0.00 6.31 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 184.40 0.00 6.14 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 184.40 0.00 6.21 Oct 20, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 184.38 0.00 7.39 Jan 31, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 184.38 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.38 0.00 3.40 Jun 06, 2029 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.31 0.00 6.64 Dec 15, 2033 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 184.18 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 184.17 0.00 4.09 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 184.17 0.00 2.26 Jan 10, 2028 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.14 0.00 3.36 Jul 01, 2035 2.50
2362 CLEVO Information Technology Equity 184.12 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 184.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 184.12 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 184.10 0.00 6.81 Nov 15, 2034 6.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.06 0.00 4.12 May 06, 2030 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 184.03 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 184.03 0.00 11.81 Apr 22, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 183.95 0.00 1.26 Jan 15, 2027 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.95 0.00 2.01 Nov 15, 2027 3.38
LENZ LENZ THERAPEUTICS INC Health Care Equity 183.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 183.90 0.00 13.70 Aug 10, 2049 3.85
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.88 0.00 4.54 Apr 01, 2053 6.00
PRO PROS HOLDINGS INC Information Technology Equity 183.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.85 0.00 4.10 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.82 0.00 7.41 Jun 15, 2035 5.45
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 183.79 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 183.79 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 183.79 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 183.79 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 183.79 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 183.79 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 183.77 0.00 12.52 May 30, 2047 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 183.74 0.00 3.44 Jul 15, 2029 5.38
EXC PECO ENERGY CO Electric Fixed Income 183.64 0.00 15.11 Sep 15, 2051 2.85
MATV MATIV HOLDINGS INC Materials Equity 183.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.63 0.00 3.44 Jul 06, 2029 5.61
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 183.50 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.50 0.00 10.11 Mar 01, 2041 5.38
SPSETIA S P SETIA Real Estate Equity 183.47 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 183.42 0.00 3.53 Oct 01, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 183.42 0.00 3.91 Mar 15, 2030 4.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 183.37 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 183.37 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.37 0.00 11.12 Sep 01, 2044 5.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.36 0.00 6.82 Jul 01, 2050 3.00
APP APPLOVIN CORP Communications Fixed Income 183.33 0.00 5.20 Dec 01, 2031 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.31 0.00 2.36 Mar 21, 2028 4.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 183.29 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 183.26 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 183.24 0.00 11.15 Mar 01, 2041 3.10
6282 ACBEL POLYTECH INC Industrials Equity 183.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 183.14 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 183.14 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 183.14 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.11 0.00 14.27 Mar 01, 2052 3.65
NI NISOURCE INC Natural Gas Fixed Income 183.10 0.00 3.41 Jul 01, 2029 5.20
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.10 0.00 5.31 Aug 01, 2048 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.05 0.00 7.27 Mar 15, 2035 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 182.98 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 182.98 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.98 0.00 13.92 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 182.85 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 182.85 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 182.85 0.00 15.56 Aug 15, 2061 3.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 182.84 0.00 6.78 Feb 20, 2034 5.15
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 182.81 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 182.81 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 182.81 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 182.81 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 182.81 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 182.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.78 0.00 3.20 Jan 12, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.78 0.00 3.25 Feb 10, 2029 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.78 0.00 3.85 Jan 14, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 182.77 0.00 5.57 May 01, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.72 0.00 10.68 Mar 25, 2040 3.55
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 182.67 0.00 4.31 Jun 01, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 182.67 0.00 1.52 May 08, 2027 5.81
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.59 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 182.59 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.59 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 182.59 0.00 9.88 Sep 01, 2040 5.20
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 182.59 0.00 4.83 Jan 01, 2049 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 182.57 0.00 3.51 Sep 10, 2029 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 182.57 0.00 3.88 Jan 13, 2030 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 182.57 0.00 4.36 Jun 15, 2030 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 182.57 0.00 1.11 Nov 15, 2026 3.45
4919 MILBON LTD Consumer Staples Equity 182.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.46 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 182.46 0.00 9.40 Mar 01, 2038 3.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 182.46 0.00 1.42 Mar 05, 2027 5.04
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.46 0.00 4.22 Jun 03, 2030 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 182.46 0.00 1.04 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 182.46 0.00 2.39 Jun 15, 2028 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 182.46 0.00 4.39 May 15, 2030 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 182.42 0.00 5.69 Jan 15, 2032 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.35 0.00 5.21 May 15, 2031 2.30
CSX CSX CORP Transportation Fixed Income 182.35 0.00 1.12 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 182.35 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 182.35 0.00 2.26 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.35 0.00 2.87 Oct 16, 2028 4.31
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.33 0.00 8.10 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.33 0.00 6.35 Aug 01, 2052 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.28 0.00 5.43 Aug 12, 2031 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 182.28 0.00 5.54 Sep 22, 2031 2.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.19 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 182.19 0.00 11.58 Mar 11, 2044 4.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 182.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.14 0.00 6.60 Mar 15, 2034 5.50
MMM 3M CO MTN Capital Goods Fixed Income 182.14 0.00 2.73 Sep 14, 2028 3.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 182.07 0.00 5.17 Jun 01, 2032 9.25
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.07 0.00 6.69 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.07 0.00 2.17 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 6.47 May 20, 2054 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 182.06 0.00 10.89 Jul 01, 2042 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 182.03 0.00 2.93 Nov 01, 2028 3.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 181.93 0.00 10.70 Nov 15, 2039 3.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 181.93 0.00 5.99 Feb 15, 2032 1.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 181.84 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 181.84 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 181.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.82 0.00 2.26 Feb 11, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 181.82 0.00 4.12 May 15, 2030 4.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 181.82 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 181.82 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.81 0.00 7.68 Jan 01, 2051 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 181.81 0.00 5.04 Nov 01, 2048 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 181.80 0.00 8.98 Mar 06, 2038 4.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 181.79 0.00 6.34 Jul 05, 2033 5.51
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 181.79 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 181.79 0.00 7.24 Mar 01, 2035 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 181.72 0.00 4.58 Jan 15, 2031 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 181.67 0.00 13.05 Sep 06, 2049 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.60 0.00 2.37 Apr 15, 2028 5.35
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.55 0.00 6.26 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 181.54 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.54 0.00 15.59 Mar 19, 2060 3.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 181.52 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 181.51 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 181.51 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 181.51 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 181.51 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 181.51 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 181.50 0.00 4.11 May 15, 2030 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 181.44 0.00 4.72 Mar 01, 2031 4.25
MMM 3M CO Capital Goods Fixed Income 181.44 0.00 7.28 Mar 15, 2035 5.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 181.41 0.00 14.01 Jun 01, 2052 4.39
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 181.39 0.00 3.36 Jun 11, 2029 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.39 0.00 1.55 Apr 15, 2027 3.38
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.29 0.00 7.72 May 01, 2051 2.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.29 0.00 5.69 Apr 01, 2052 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.29 0.00 4.04 Dec 01, 2036 2.00
EQR ERP OPERATING LP Reits Fixed Income 181.28 0.00 2.89 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 181.28 0.00 2.44 Jun 01, 2028 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.18 0.00 3.96 Mar 05, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 181.18 0.00 4.04 Apr 29, 2030 4.63
4105 TTY BIOPHARM LTD Health Care Equity 181.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 181.18 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 181.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 181.16 0.00 5.87 Mar 01, 2033 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 181.16 0.00 7.24 Jan 15, 2035 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.15 0.00 9.76 Oct 15, 2040 5.70
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 181.14 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 181.09 0.00 5.80 Mar 15, 2033 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.09 0.00 6.41 Dec 01, 2033 6.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 181.04 0.00 5.36 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 181.04 0.00 7.01 Nov 20, 2045 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 181.02 0.00 11.42 Apr 01, 2043 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.96 0.00 1.69 Jun 11, 2027 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.96 0.00 4.40 Aug 15, 2030 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 180.95 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 180.95 0.00 6.24 Sep 15, 2033 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.89 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 180.89 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 180.89 0.00 10.98 Mar 15, 2042 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 180.88 0.00 6.04 Mar 09, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.86 0.00 3.15 Feb 20, 2029 4.75
1896 MAOYAN ENTERTAINMENT Communication Equity 180.86 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 180.86 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 180.78 0.00 5.58 Aug 01, 2048 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 180.75 0.00 7.49 Oct 15, 2035 5.50
CDW CDW LLC Technology Fixed Income 180.75 0.00 2.95 Feb 15, 2029 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 180.75 0.00 1.03 Oct 01, 2026 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.74 0.00 5.87 Nov 29, 2032 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.67 0.00 5.18 Apr 01, 2031 1.73
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.64 0.00 1.01 Sep 09, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.64 0.00 2.28 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.64 0.00 3.04 Mar 01, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 180.62 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.62 0.00 13.27 May 15, 2049 4.10
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 180.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.60 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.60 0.00 5.70 May 15, 2032 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180.60 0.00 6.83 Feb 15, 2034 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 180.54 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 180.54 0.00 3.03 Nov 15, 2028 2.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.54 0.00 3.90 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.54 0.00 1.31 Jan 08, 2027 4.60
INTC INTEL CORPORATION Technology Fixed Income 180.53 0.00 6.19 Dec 15, 2032 4.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 180.53 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.52 0.00 7.48 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 180.52 0.00 5.56 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.52 0.00 5.01 Apr 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.49 0.00 11.36 Dec 15, 2043 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 180.43 0.00 1.42 Mar 01, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.43 0.00 1.50 Apr 02, 2027 4.90
EQR ERP OPERATING LP Reits Fixed Income 180.39 0.00 5.49 Aug 01, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.36 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 180.36 0.00 13.28 Mar 15, 2054 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.32 0.00 7.36 May 15, 2035 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 180.32 0.00 2.55 Jun 11, 2028 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.32 0.00 4.30 May 15, 2030 2.75
BORR BORR DRILLING LTD Energy Equity 180.31 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 180.26 0.00 4.68 Apr 01, 2041 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.26 0.00 7.50 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 180.26 0.00 6.44 Jan 20, 2048 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 180.25 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 180.25 0.00 6.29 Dec 01, 2033 6.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180.23 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 180.23 0.00 10.31 Aug 15, 2041 5.40
CTRI CENTURI HOLDINGS INC Industrials Equity 180.23 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 180.22 0.00 3.94 Dec 01, 2029 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 180.20 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 180.20 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 180.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.18 0.00 7.32 Oct 24, 2034 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 180.18 0.00 7.06 Mar 11, 2035 5.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 180.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 180.11 0.00 5.51 Mar 17, 2032 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.11 0.00 3.32 May 30, 2029 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.10 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.10 0.00 11.22 May 01, 2042 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.00 0.00 1.56 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.00 0.00 3.24 Mar 07, 2029 3.45
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 180.00 0.00 1.57 May 17, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 180.00 0.00 2.36 Mar 27, 2028 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 180.00 0.00 2.36 Apr 15, 2028 5.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 180.00 0.00 2.51 Apr 01, 2028 1.25
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 180.00 0.00 5.07 Jan 01, 2045 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.00 0.00 7.68 Sep 01, 2050 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.97 0.00 11.78 Mar 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.97 0.00 5.45 Feb 01, 2032 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 179.90 0.00 6.19 Apr 15, 2033 4.75
2208 CSBC CORP Industrials Equity 179.88 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 179.88 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 179.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.84 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 179.84 0.00 12.42 Nov 15, 2047 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.83 0.00 6.60 Apr 22, 2034 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 179.83 0.00 7.11 Sep 11, 2034 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 179.76 0.00 6.75 Jan 08, 2034 5.05
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.74 0.00 7.32 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.74 0.00 6.38 Jul 01, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.71 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 179.71 0.00 12.21 Feb 15, 2049 5.57
HPQ HP INC Technology Fixed Income 179.69 0.00 5.59 Apr 15, 2032 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 179.68 0.00 3.86 Jan 28, 2035 5.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 179.68 0.00 4.34 Jun 01, 2030 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.68 0.00 1.09 Oct 20, 2026 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.62 0.00 5.47 Sep 15, 2031 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.58 0.00 8.39 Oct 15, 2037 6.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 179.55 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 179.55 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 179.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 179.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.48 0.00 5.26 Jun 01, 2031 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 179.47 0.00 3.90 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 179.47 0.00 4.03 Jan 21, 2030 3.10
BXC BLUELINX HOLDINGS INC Industrials Equity 179.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.44 0.00 12.72 Sep 10, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.34 0.00 6.80 Feb 14, 2034 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 179.34 0.00 6.50 Oct 30, 2034 7.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 179.31 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 179.31 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.31 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 179.31 0.00 13.21 Oct 15, 2047 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 179.27 0.00 6.95 Aug 15, 2034 5.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 179.22 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 179.22 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 179.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.18 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 179.18 0.00 8.82 May 15, 2039 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.15 0.00 2.92 Oct 30, 2028 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 179.13 0.00 5.10 Mar 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 179.13 0.00 4.61 Sep 08, 2031 1.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.06 0.00 6.19 Sep 12, 2033 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 179.04 0.00 2.32 Apr 15, 2028 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 179.04 0.00 2.33 Mar 14, 2028 3.95
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.97 0.00 7.32 May 01, 2052 2.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 178.94 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 178.93 0.00 2.80 Nov 10, 2028 6.38
OKE ONEOK INC Energy Fixed Income 178.93 0.00 1.66 Jul 13, 2027 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 178.92 0.00 11.17 Jun 01, 2045 5.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 178.90 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 178.90 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 178.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 178.79 0.00 10.19 Nov 15, 2040 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 178.72 0.00 3.52 Sep 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.72 0.00 1.49 Apr 01, 2027 3.35
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 178.71 0.00 4.46 Feb 20, 2054 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.66 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 178.66 0.00 12.35 Mar 15, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.64 0.00 6.31 Jul 13, 2033 5.78
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 178.61 0.00 1.58 Jun 01, 2027 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.61 0.00 4.10 May 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.61 0.00 1.97 Oct 01, 2027 3.90
2040 SAUDI CERAMIC Industrials Equity 178.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 178.53 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.53 0.00 11.41 Aug 15, 2044 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 178.51 0.00 3.22 Mar 19, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.50 0.00 7.45 Apr 15, 2035 4.75
GPRE GREEN PLAINS INC Energy Equity 178.49 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 178.49 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.45 0.00 7.01 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 178.45 0.00 6.64 Dec 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.40 0.00 11.73 Apr 15, 2046 4.40
AN AUTONATION INC Consumer Cyclical Fixed Income 178.36 0.00 5.53 Mar 01, 2032 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.29 0.00 3.56 Aug 13, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 178.29 0.00 1.60 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 178.29 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 178.29 0.00 2.46 Apr 01, 2028 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.29 0.00 4.13 Feb 05, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 178.27 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 178.27 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 178.27 0.00 13.50 Nov 15, 2048 3.79
000080 HITEJINRO Consumer Staples Equity 178.24 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 178.24 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 178.24 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 178.22 0.00 6.10 Jun 01, 2033 5.88
AEE AMEREN CORPORATION Electric Fixed Income 178.19 0.00 1.13 Dec 01, 2026 5.70
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 178.19 0.00 4.13 May 09, 2030 4.45
EVER EVERQUOTE INC CLASS A Communication Equity 178.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.15 0.00 5.54 Mar 15, 2032 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 178.13 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 178.13 0.00 10.75 Aug 15, 2041 4.50
STGW STAGWELL INC CLASS A Communication Equity 178.11 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 178.08 0.00 1.10 Oct 15, 2026 2.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 178.08 0.00 4.21 Jun 12, 2030 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 178.00 0.00 12.32 Jan 02, 2046 4.30
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.93 0.00 7.72 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 177.93 0.00 1.49 Aug 20, 2055 6.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.93 0.00 2.73 Oct 01, 2033 3.00
007310 OTOKI CORP Consumer Staples Equity 177.92 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 177.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 177.87 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 177.87 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 177.87 0.00 13.73 Aug 15, 2054 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 177.87 0.00 4.72 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 177.87 0.00 5.87 Feb 03, 2032 2.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.87 0.00 6.63 Mar 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 177.86 0.00 1.89 Oct 15, 2027 4.63
CSX CSX CORP Transportation Fixed Income 177.80 0.00 7.55 Jun 15, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 177.80 0.00 5.31 Jul 15, 2031 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 177.74 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 177.74 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.74 0.00 7.83 Jun 01, 2036 6.25
FDX FEDEX CORP Transportation Fixed Income 177.73 0.00 5.20 May 15, 2031 2.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.67 0.00 5.53 Jun 01, 2054 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 177.66 0.00 6.38 Nov 15, 2033 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.65 0.00 2.55 May 01, 2028 1.85
OVV OVINTIV INC Energy Fixed Income 177.59 0.00 6.82 Aug 15, 2034 6.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 177.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 177.59 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 177.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.48 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 177.48 0.00 13.64 Apr 01, 2052 4.06
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.45 0.00 6.64 Jan 18, 2034 5.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 177.44 0.00 0.15 May 01, 2027 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 177.44 0.00 2.33 Apr 01, 2028 3.80
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.42 0.00 4.04 Aug 01, 2036 2.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 177.35 0.00 7.45 Sep 21, 2035 5.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.22 0.00 13.58 Jun 01, 2052 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 177.22 0.00 2.57 Jul 18, 2028 6.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 177.22 0.00 3.29 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 177.22 0.00 2.85 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 177.22 0.00 2.43 Apr 20, 2029 4.73
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 177.22 0.00 2.84 Aug 16, 2028 2.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.22 0.00 1.41 Feb 09, 2027 2.20
SABR SABRE CORP Consumer Discretionary Equity 177.20 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 177.16 0.00 2.27 Jan 01, 2032 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.10 0.00 6.64 Mar 01, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 177.10 0.00 7.16 Jan 13, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.10 0.00 6.87 Jun 21, 2034 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.10 0.00 4.83 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.10 0.00 7.63 May 01, 2035 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.09 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 177.09 0.00 8.75 May 15, 2038 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 177.01 0.00 3.40 Jun 24, 2029 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 177.01 0.00 2.67 Jun 15, 2028 1.90
CMCSA COMCAST CORP Communications Fixed Income 176.96 0.00 9.26 Mar 01, 2040 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 176.96 0.00 4.96 Mar 17, 2031 2.88
HPQ HP INC Technology Fixed Income 176.96 0.00 7.12 Apr 25, 2035 6.10
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 176.94 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 176.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 176.94 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 176.94 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.90 0.00 4.25 Apr 01, 2036 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 176.90 0.00 3.26 May 01, 2029 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 176.90 0.00 1.40 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.90 0.00 1.58 Jun 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 176.90 0.00 4.14 Apr 15, 2030 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.82 0.00 11.09 Aug 01, 2043 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 176.80 0.00 1.07 Oct 04, 2026 1.60
EIX EDISON INTERNATIONAL Electric Fixed Income 176.80 0.00 3.83 Mar 15, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 176.80 0.00 3.65 Oct 01, 2029 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 176.69 0.00 14.98 Mar 15, 2052 2.90
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.64 0.00 6.54 Aug 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.58 0.00 4.22 Apr 15, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 176.54 0.00 5.43 Jul 13, 2031 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 176.48 0.00 4.35 May 27, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.48 0.00 1.88 Sep 25, 2027 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.43 0.00 13.05 Jun 15, 2049 4.45
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.38 0.00 7.01 Apr 01, 2052 2.50
HTBK HERITAGE COMMERCE CORP Financials Equity 176.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.30 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 176.30 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.30 0.00 14.03 Apr 01, 2051 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 176.29 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 176.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.26 0.00 3.57 Sep 13, 2029 4.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 176.26 0.00 1.37 Jan 28, 2028 4.97
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 176.19 0.00 5.81 Jun 22, 2032 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 176.19 0.00 6.16 Sep 15, 2033 6.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.17 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.17 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 176.17 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 176.17 0.00 7.57 Sep 21, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.16 0.00 2.35 Feb 16, 2028 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 176.16 0.00 1.83 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 176.16 0.00 2.42 May 15, 2028 4.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 176.16 0.00 3.02 Mar 15, 2029 6.95
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 176.12 0.00 5.82 Mar 20, 2050 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 176.12 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 176.05 0.00 5.55 May 15, 2032 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.05 0.00 5.04 Jan 07, 2031 1.55
SO ALABAMA POWER CO Electric Fixed Income 176.04 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.04 0.00 11.48 Aug 01, 2043 4.60
2388 VIA TECHNOLOGIES INC Information Technology Equity 175.96 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 175.96 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 175.96 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 175.96 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 175.96 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 175.94 0.00 3.28 May 15, 2029 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.94 0.00 1.74 Aug 01, 2027 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 175.94 0.00 3.76 Dec 01, 2029 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 175.91 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.91 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.91 0.00 11.67 Feb 14, 2042 3.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.86 0.00 6.94 May 01, 2048 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 175.84 0.00 2.89 Dec 01, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.84 0.00 1.34 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC Communications Fixed Income 175.84 0.00 4.30 Apr 30, 2030 2.45
IT GARTNER INC 144A Technology Fixed Income 175.84 0.00 4.01 Oct 01, 2030 3.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 175.83 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 175.78 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 175.78 0.00 13.18 Jun 01, 2054 5.85
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 175.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.73 0.00 3.16 Mar 14, 2030 4.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.73 0.00 1.77 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 175.73 0.00 3.47 Jul 02, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 175.73 0.00 3.10 Mar 15, 2029 5.38
XEL XCEL ENERGY INC Electric Fixed Income 175.65 0.00 13.84 Dec 01, 2049 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 175.63 0.00 5.56 Sep 15, 2031 1.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 175.63 0.00 4.83 Aug 01, 2031 7.80
004800 HYOSUNG CORP Industrials Equity 175.63 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.60 0.00 6.64 Nov 01, 2050 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 175.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 175.60 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 175.51 0.00 1.68 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 175.51 0.00 4.14 May 01, 2030 4.20
CSX CSX CORP Transportation Fixed Income 175.49 0.00 6.52 Nov 15, 2033 5.20
ATUS ALTICE USA INC CLASS A Communication Equity 175.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.41 0.00 3.33 Jun 01, 2029 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 175.38 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 175.38 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.38 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 175.38 0.00 14.98 Apr 15, 2054 3.52
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.35 0.00 3.93 May 01, 2031 3.00
PRI PRIMERICA INC Insurance Fixed Income 175.35 0.00 5.55 Nov 19, 2031 2.80
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 175.31 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 175.30 0.00 3.53 Jul 15, 2029 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 175.28 0.00 7.55 Mar 15, 2035 4.25
HUM HUMANA INC Insurance Fixed Income 175.19 0.00 3.24 Mar 23, 2029 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.19 0.00 1.36 Jan 21, 2027 2.05
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.09 0.00 6.11 Aug 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.09 0.00 1.02 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 175.09 0.00 1.03 Sep 20, 2026 1.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 175.09 0.00 2.89 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 175.09 0.00 3.52 Sep 01, 2029 4.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 174.99 0.00 14.61 May 01, 2050 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.98 0.00 3.66 Oct 08, 2029 4.72
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 174.98 0.00 1.90 Sep 10, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 174.98 0.00 3.91 Mar 24, 2030 4.80
1907 CHINA RISUN GROUP LTD Materials Equity 174.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 174.98 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 174.87 0.00 3.13 Feb 16, 2029 5.16
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 174.86 0.00 12.62 Dec 01, 2048 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 174.86 0.00 4.74 Oct 01, 2030 1.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.83 0.00 2.42 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.83 0.00 3.66 Jan 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.83 0.00 3.90 Jun 01, 2036 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.79 0.00 7.09 Jul 17, 2034 4.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 174.77 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 174.77 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 174.77 0.00 1.82 Aug 09, 2028 4.58
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 174.72 0.00 6.13 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 174.66 0.00 2.50 Jun 13, 2028 5.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 174.66 0.00 3.58 Sep 11, 2029 4.42
EIX EDISON INTERNATIONAL Electric Fixed Income 174.66 0.00 3.52 Nov 15, 2029 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 174.66 0.00 2.93 Jan 15, 2029 7.75
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 174.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.65 0.00 5.20 Mar 30, 2031 1.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.65 0.00 6.07 Apr 01, 2033 5.20
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 174.62 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 174.60 0.00 7.55 Apr 01, 2036 6.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 174.58 0.00 6.07 Mar 03, 2033 4.80
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 174.57 0.00 6.77 Feb 01, 2047 3.00
EQT EQT CORP 144A Energy Fixed Income 174.45 0.00 3.05 Jun 01, 2030 7.50
PSX PHILLIPS 66 CO Energy Fixed Income 174.45 0.00 3.92 Dec 15, 2029 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.45 0.00 1.45 Mar 12, 2027 4.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 174.44 0.00 6.48 Mar 05, 2034 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 174.34 0.00 1.38 Feb 01, 2028 4.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 174.34 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 174.34 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.34 0.00 7.74 Jan 15, 2036 6.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 174.33 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.31 0.00 5.11 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 174.31 0.00 1.85 Nov 01, 2031 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 174.23 0.00 3.09 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 174.23 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.23 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.23 0.00 3.40 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 174.23 0.00 1.75 Aug 15, 2027 3.95
NTAP NETAPP INC Technology Fixed Income 174.23 0.00 5.32 Mar 17, 2032 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 174.13 0.00 1.43 Mar 15, 2027 7.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 174.07 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 174.07 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 174.07 0.00 12.49 Jan 15, 2049 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.02 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 174.02 0.00 6.55 Apr 15, 2034 6.00
MYE MYERS INDUSTRIES INC Materials Equity 174.01 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 174.00 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 174.00 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 174.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 173.95 0.00 5.61 Nov 15, 2031 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.94 0.00 11.80 Oct 01, 2044 4.25
SIBN SI BONE INC Health Care Equity 173.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.91 0.00 3.15 Mar 15, 2029 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 173.91 0.00 1.01 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 173.91 0.00 3.84 Nov 15, 2029 3.10
OMC OMNICOM GROUP INC Communications Fixed Income 173.88 0.00 7.07 Nov 01, 2034 5.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 173.88 0.00 4.99 Mar 15, 2031 2.70
SXC SUNCOKE ENERGY INC Materials Equity 173.86 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.81 0.00 1.88 Sep 16, 2027 4.12
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 173.81 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.81 0.00 15.48 Aug 15, 2059 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.81 0.00 7.30 Nov 28, 2034 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 173.81 0.00 6.29 Nov 15, 2033 6.38
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.79 0.00 3.15 Feb 01, 2054 6.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 173.70 0.00 1.59 May 17, 2028 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.68 0.00 12.91 Sep 15, 2048 4.25
2014 CHUNG HUNG STEEL CORP Materials Equity 173.67 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 173.67 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 173.67 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 173.56 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.54 0.00 7.51 Aug 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.53 0.00 5.48 Jun 15, 2032 5.90
8273 IZUMI LTD Consumer Discretionary Equity 173.51 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.46 0.00 6.25 Jul 12, 2033 6.09
WAUNIV The Washington University Industrial Other Fixed Income 173.42 0.00 16.23 Apr 15, 2122 4.35
FRT FEDERAL REALTY OP LP Reits Fixed Income 173.38 0.00 2.39 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.38 0.00 3.66 Sep 26, 2029 4.18
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 173.38 0.00 2.69 Sep 15, 2028 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.38 0.00 3.78 Nov 27, 2029 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 173.38 0.00 3.02 Mar 15, 2029 4.13
JKPAPER JK PAPER LTD Materials Equity 173.35 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 173.35 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 173.35 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 173.35 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 173.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 173.32 0.00 6.32 Aug 01, 2033 5.55
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.28 0.00 7.56 Nov 01, 2049 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 173.27 0.00 3.19 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.27 0.00 3.36 May 30, 2029 5.28
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 173.27 0.00 2.70 Aug 21, 2028 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 173.27 0.00 4.10 Feb 01, 2030 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.18 0.00 7.38 May 09, 2035 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.18 0.00 6.10 Jun 14, 2033 6.09
DOW DOW CHEMICAL CO Basic Industry Fixed Income 173.18 0.00 5.81 Mar 15, 2033 6.30
QRVO QORVO INC 144A Technology Fixed Income 173.18 0.00 4.87 Apr 01, 2031 3.38
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 173.16 0.00 3.88 Mar 12, 2031 5.23
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 173.16 0.00 0.08 Sep 15, 2027 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.16 0.00 13.16 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.11 0.00 5.92 Nov 21, 2032 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.06 0.00 1.90 Aug 27, 2027 4.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 173.04 0.00 5.17 Jun 15, 2031 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.03 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 173.03 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.03 0.00 7.60 Oct 15, 2035 5.50
120110 KOLON INDUSTRY INC Materials Equity 173.02 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.02 0.00 7.68 Dec 01, 2050 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 172.97 0.00 7.65 Aug 04, 2035 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 172.97 0.00 5.57 Apr 15, 2032 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 172.95 0.00 2.57 Jul 01, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 172.95 0.00 4.00 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 172.95 0.00 4.02 Mar 27, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.90 0.00 12.31 Mar 01, 2045 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.90 0.00 4.80 Oct 09, 2030 1.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 172.84 0.00 3.28 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.84 0.00 3.90 Jan 10, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.84 0.00 2.73 Oct 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.84 0.00 1.60 May 15, 2027 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 172.83 0.00 5.66 Nov 02, 2031 2.00
JAMF JAMF HOLDING CORP Information Technology Equity 172.80 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 172.76 0.00 2.67 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.76 0.00 3.73 Dec 01, 2035 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.76 0.00 5.29 Aug 15, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 172.76 0.00 5.46 Sep 02, 2031 2.15
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 172.74 0.00 1.53 Apr 05, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.74 0.00 1.61 Jun 01, 2027 4.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 172.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 172.69 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 172.69 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 172.69 0.00 5.40 Oct 15, 2031 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.63 0.00 8.36 Jul 01, 2036 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 172.62 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 172.62 0.00 6.53 Apr 12, 2034 6.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 172.52 0.00 3.46 Jun 20, 2029 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 172.52 0.00 3.52 Jul 01, 2029 3.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 172.50 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 172.50 0.00 13.62 Jan 15, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.41 0.00 6.11 Apr 01, 2033 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.41 0.00 7.10 Aug 15, 2034 5.05
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 172.37 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 172.37 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 172.37 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.34 0.00 7.04 Aug 28, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 172.34 0.00 6.13 Jul 15, 2033 6.25
PSD PUGET ENERGY INC Electric Fixed Income 172.34 0.00 7.10 Mar 15, 2035 5.72
ES EVERSOURCE ENERGY Electric Fixed Income 172.31 0.00 1.69 Jul 01, 2027 4.60
ECL ECOLAB INC Basic Industry Fixed Income 172.27 0.00 5.87 Feb 01, 2032 2.13
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.24 0.00 6.50 Feb 01, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 172.24 0.00 14.64 Sep 24, 2049 2.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 172.20 0.00 7.29 Jan 15, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.20 0.00 3.35 Apr 18, 2029 3.35
OKE ONEOK INC Energy Fixed Income 172.20 0.00 3.67 Oct 15, 2029 4.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 172.20 0.00 3.65 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 172.11 0.00 7.93 Nov 17, 2036 6.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 172.10 0.00 1.57 Jul 15, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 172.06 0.00 5.54 Jul 31, 2033 5.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 172.06 0.00 6.37 Jul 15, 2033 5.10
285130 SK CHEMICALS LTD Materials Equity 172.04 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 172.04 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 171.99 0.00 3.42 Jun 30, 2029 4.20
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 171.98 0.00 7.01 Oct 20, 2044 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.98 0.00 13.18 Mar 04, 2049 4.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 171.88 0.00 3.31 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.88 0.00 3.56 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 171.88 0.00 2.84 Aug 12, 2028 1.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 171.88 0.00 3.32 May 15, 2029 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.88 0.00 2.69 Aug 20, 2028 3.90
9956 VALOR HOLDINGS LTD Consumer Staples Equity 171.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.85 0.00 7.40 May 15, 2035 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 171.85 0.00 7.11 Oct 15, 2034 4.95
MTUS METALLUS INC Materials Equity 171.81 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 171.78 0.00 4.19 Jun 15, 2030 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 171.78 0.00 4.63 Aug 15, 2030 2.05
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 171.73 0.00 3.44 Sep 01, 2040 5.50
001680 DAESANG CORP Consumer Staples Equity 171.72 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 171.72 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 171.72 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 171.72 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 171.72 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.72 0.00 11.57 Jun 01, 2041 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.71 0.00 4.53 Jan 15, 2031 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 171.67 0.00 2.10 Jan 15, 2028 4.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 171.67 0.00 3.16 Apr 01, 2029 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 171.64 0.00 5.57 Jun 01, 2032 5.05
PDFS PDF SOLUTIONS INC Information Technology Equity 171.58 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 171.56 0.00 4.06 Feb 01, 2030 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 171.50 0.00 7.34 May 15, 2035 5.25
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 7.15 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 171.47 0.00 6.22 Dec 20, 2042 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.46 0.00 4.15 Mar 01, 2030 2.30
3050 SOUTHERN PROVINCE CEMENT Materials Equity 171.39 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 171.39 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 171.35 0.00 2.36 Apr 15, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.35 0.00 4.10 May 15, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.29 0.00 5.36 Jun 17, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 171.24 0.00 4.37 Jul 01, 2030 3.30
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.21 0.00 2.86 Dec 01, 2052 6.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 171.19 0.00 11.31 Jun 01, 2043 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.15 0.00 7.36 Feb 01, 2035 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.15 0.00 6.66 Mar 15, 2033 2.38
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 171.08 0.00 7.04 Oct 07, 2034 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 171.08 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 171.08 0.00 5.04 Sep 01, 2031 4.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 171.06 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 171.06 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 171.06 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 171.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.03 0.00 3.42 Jun 14, 2029 4.88
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 3.06 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 3.76 Feb 01, 2053 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 7.01 Jul 01, 2050 3.00
LDOS LEIDOS INC Technology Fixed Income 170.94 0.00 5.04 Feb 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.92 0.00 4.20 Jun 24, 2030 5.10
RYI RYERSON HOLDING CORP Materials Equity 170.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 170.81 0.00 1.96 Sep 15, 2027 2.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 170.80 0.00 5.44 Aug 15, 2031 2.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 170.80 0.00 6.72 Jun 04, 2034 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 170.80 0.00 13.50 Apr 15, 2052 4.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 170.74 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 170.74 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 170.74 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 170.74 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.73 0.00 7.40 Jun 29, 2035 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.71 0.00 4.58 Jun 30, 2030 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.71 0.00 3.56 Sep 25, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 170.71 0.00 4.13 Apr 09, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 170.71 0.00 4.07 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 170.71 0.00 3.52 Dec 01, 2029 3.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.69 0.00 4.14 Dec 01, 2052 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 170.67 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.67 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.67 0.00 14.33 Mar 15, 2052 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 170.66 0.00 4.63 Apr 15, 2081 3.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 170.60 0.00 3.98 Jan 30, 2030 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 170.60 0.00 0.89 Aug 01, 2026 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 170.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 170.49 0.00 4.06 May 01, 2030 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 170.45 0.00 6.82 Jun 01, 2034 5.40
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 170.43 0.00 2.55 Jul 20, 2053 6.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 170.41 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 170.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.41 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 170.41 0.00 12.32 Nov 01, 2046 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 170.39 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 170.39 0.00 3.28 Jun 01, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 170.38 0.00 6.37 Oct 01, 2033 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 170.28 0.00 3.55 Aug 21, 2029 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.28 0.00 12.58 Dec 01, 2046 4.13
1941 CHUDENKO CORP Industrials Equity 170.25 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 170.25 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.17 0.00 2.60 Feb 01, 2040 5.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.17 0.00 3.73 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.17 0.00 2.19 Jul 01, 2033 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 170.17 0.00 3.54 Jul 16, 2029 4.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 170.17 0.00 3.35 Jul 01, 2029 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.17 0.00 3.06 Mar 01, 2029 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.14 0.00 12.34 Aug 25, 2045 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.10 0.00 5.86 Sep 15, 2032 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.10 0.00 6.31 Sep 15, 2033 5.40
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 170.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 170.07 0.00 4.01 Jan 15, 2030 3.00
TXT TEXTRON INC Capital Goods Fixed Income 170.03 0.00 7.24 May 15, 2035 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 170.01 0.00 7.59 Sep 15, 2035 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 169.96 0.00 1.60 May 29, 2027 5.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.92 0.00 6.64 Nov 01, 2048 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.88 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.88 0.00 14.12 Mar 25, 2050 3.60
CCI CROWN CASTLE INC Communications Fixed Income 169.85 0.00 1.31 Mar 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 169.85 0.00 3.97 Apr 01, 2030 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.82 0.00 6.83 Jan 15, 2055 6.30
MTSR METSERA INC Health Care Equity 169.76 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 169.76 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 169.76 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 169.76 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 169.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 169.75 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 169.75 0.00 8.23 Oct 15, 2036 5.80
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 169.66 0.00 0.56 Mar 01, 2030 3.00
ADSK AUTODESK INC Technology Fixed Income 169.64 0.00 4.03 Jan 15, 2030 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.62 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 169.62 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.62 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 169.62 0.00 11.02 Feb 01, 2042 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 169.61 0.00 5.53 Jan 15, 2083 7.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 169.53 0.00 2.49 Jul 20, 2028 9.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 169.49 0.00 8.08 Sep 15, 2037 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 169.47 0.00 7.02 Oct 15, 2033 2.75
SMTO3 SAO MARTINHO SA Consumer Staples Equity 169.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.43 0.00 1.09 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.43 0.00 2.83 Nov 09, 2028 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 169.43 0.00 2.70 Sep 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.40 0.00 5.44 Oct 13, 2032 2.49
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 5.75 Aug 01, 2048 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 169.38 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.33 0.00 7.10 Apr 01, 2034 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.32 0.00 2.22 Jan 18, 2028 5.84
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 169.32 0.00 2.93 Jun 15, 2029 3.63
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 169.21 0.00 2.06 Dec 13, 2027 5.75
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 169.14 0.00 5.65 Nov 01, 2042 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 169.12 0.00 6.83 Mar 12, 2040 6.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 169.10 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 169.10 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 169.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 169.10 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.10 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.10 0.00 14.76 Jun 01, 2062 5.25
KURA KURA ONCOLOGY INC Health Care Equity 169.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 168.89 0.00 1.30 Jan 15, 2027 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 168.88 0.00 6.64 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 168.88 0.00 6.62 Sep 20, 2048 3.50
HUM HUMANA INC Insurance Fixed Income 168.83 0.00 11.89 Mar 15, 2047 4.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 168.78 0.00 1.79 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.78 0.00 1.16 Dec 01, 2026 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 168.78 0.00 3.10 Mar 01, 2029 4.90
LQDT LIQUIDITY SERVICES INC Industrials Equity 168.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 168.70 0.00 6.70 Dec 15, 2054 6.95
EXC PECO ENERGY CO Electric Fixed Income 168.70 0.00 6.33 Jun 15, 2033 4.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 168.70 0.00 13.09 Aug 15, 2051 4.16
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 168.68 0.00 1.42 Feb 19, 2027 4.70
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.62 0.00 7.30 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.62 0.00 7.68 Dec 01, 2050 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.57 0.00 2.41 Apr 15, 2028 3.25
AEP AEP TEXAS INC Electric Fixed Income 168.57 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.57 0.00 13.33 Mar 15, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.56 0.00 5.02 Feb 01, 2031 2.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 168.55 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 168.46 0.00 3.61 Sep 15, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.46 0.00 1.16 Nov 15, 2026 2.90
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 168.45 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 168.45 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 168.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 168.44 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 168.44 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 168.44 0.00 13.67 Jun 18, 2050 3.75
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 168.36 0.00 5.82 Feb 20, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 168.36 0.00 3.99 Apr 10, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.36 0.00 1.54 Apr 29, 2027 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.35 0.00 5.74 Mar 15, 2032 3.00
LYTS LSI INDUSTRIES INC Industrials Equity 168.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.25 0.00 2.26 Feb 15, 2028 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 168.25 0.00 2.10 Dec 15, 2027 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168.18 0.00 12.77 Nov 15, 2048 4.40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 168.12 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.10 0.00 3.73 Sep 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.05 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 168.05 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.05 0.00 12.79 May 15, 2046 3.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 168.04 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.04 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 168.04 0.00 2.20 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 168.04 0.00 2.48 Jun 12, 2029 6.57
MMM 3M CO MTN Capital Goods Fixed Income 168.04 0.00 1.03 Sep 19, 2026 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 168.04 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 168.04 0.00 2.26 Mar 15, 2028 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.92 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.92 0.00 12.71 Jun 01, 2052 5.45
DOMO DOMO INC CLASS B Information Technology Equity 167.87 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 167.86 0.00 7.50 May 20, 2035 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.85 0.00 2.38 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.85 0.00 4.20 May 01, 2053 5.50
REG REGENCY CENTERS LP Reits Fixed Income 167.82 0.00 4.28 Jun 15, 2030 3.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 167.80 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 167.80 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 167.80 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 167.80 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.72 0.00 0.94 Aug 15, 2026 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167.66 0.00 9.47 Mar 15, 2039 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 167.65 0.00 7.02 Aug 15, 2034 5.38
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 167.61 0.00 2.31 Apr 01, 2028 5.70
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 167.59 0.00 1.85 Jul 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 167.59 0.00 6.64 Aug 20, 2051 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.58 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 167.58 0.00 4.73 Nov 28, 2035 3.03
MMM 3M CO MTN Capital Goods Fixed Income 167.52 0.00 13.30 Sep 19, 2046 3.13
HEI HEICO CORP Capital Goods Fixed Income 167.51 0.00 6.36 Aug 01, 2033 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.50 0.00 1.13 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.50 0.00 4.19 Mar 12, 2030 2.25
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 167.49 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 167.49 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 167.49 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 167.47 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 167.47 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 167.47 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 167.47 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.44 0.00 5.31 Dec 06, 2031 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 167.40 0.00 2.20 Jan 15, 2028 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.40 0.00 2.23 Jan 18, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 167.39 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167.39 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 167.39 0.00 12.24 Oct 01, 2045 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 167.37 0.00 6.86 Aug 01, 2034 5.85
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.33 0.00 6.81 Oct 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 167.29 0.00 1.16 Nov 18, 2026 2.90
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 167.18 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 167.18 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 167.18 0.00 3.82 Jan 17, 2031 5.54
BWA BORGWARNER INC Consumer Cyclical Fixed Income 167.18 0.00 3.55 Aug 15, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.18 0.00 1.48 Mar 25, 2027 4.85
BIRLACORPN BIRLA LTD Materials Equity 167.15 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 167.15 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 167.15 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 167.15 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 167.15 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 167.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.13 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 167.13 0.00 13.31 Sep 15, 2052 4.95
PLD PROLOGIS LP Reits Fixed Income 167.09 0.00 4.65 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.09 0.00 7.12 Aug 01, 2034 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.08 0.00 2.76 Sep 20, 2028 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 167.08 0.00 2.68 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 167.08 0.00 1.32 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167.08 0.00 1.30 Jul 15, 2027 8.50
TCP TC PIPELINES LP Energy Fixed Income 167.08 0.00 1.54 May 25, 2027 3.90
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.07 0.00 6.94 Dec 01, 2045 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 167.03 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 167.00 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 167.00 0.00 11.27 Mar 15, 2043 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 166.97 0.00 2.66 Sep 15, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.88 0.00 5.02 Sep 01, 2031 4.95
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 166.82 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 166.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 166.81 0.00 6.78 Jun 11, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 166.81 0.00 5.51 Oct 01, 2031 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 166.81 0.00 6.62 Mar 20, 2034 5.40
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.81 0.00 5.64 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.81 0.00 5.99 Sep 01, 2049 4.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 166.81 0.00 6.37 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 166.81 0.00 6.26 Apr 01, 2047 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 166.81 0.00 6.40 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.81 0.00 6.80 Dec 01, 2049 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 166.75 0.00 1.09 Nov 20, 2026 5.75
CTVA EIDP INC Basic Industry Fixed Income 166.74 0.00 6.26 May 15, 2033 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 166.74 0.00 5.20 Nov 19, 2031 5.13
OVV OVINTIV INC Energy Fixed Income 166.74 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 166.74 0.00 13.09 Apr 01, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.67 0.00 6.96 Jul 21, 2039 5.61
WRLD WORLD ACCEPTANCE CORP Financials Equity 166.65 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 166.65 0.00 3.20 May 03, 2029 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 166.65 0.00 4.11 Mar 01, 2030 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 166.65 0.00 3.88 Mar 15, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 166.65 0.00 2.22 Jan 15, 2028 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 166.61 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.61 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 166.61 0.00 13.21 Dec 05, 2047 3.80
STKL SUNOPTA INC Consumer Staples Equity 166.58 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.55 0.00 3.90 Feb 01, 2038 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 166.54 0.00 2.73 Sep 26, 2028 4.10
EXC EXELON CORPORATION Electric Fixed Income 166.53 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.53 0.00 5.72 Nov 01, 2032 5.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 166.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.48 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 166.48 0.00 8.93 Nov 30, 2039 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 166.43 0.00 3.63 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 166.43 0.00 3.49 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 166.43 0.00 1.13 Nov 15, 2026 3.40
RTX RTX CORP Capital Goods Fixed Income 166.43 0.00 3.01 Jan 15, 2029 5.75
HUM HUMANA INC Insurance Fixed Income 166.35 0.00 10.94 Dec 01, 2042 4.63
AIOT POWERFLEET INC Information Technology Equity 166.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.33 0.00 1.43 Mar 05, 2027 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 166.33 0.00 1.46 Mar 08, 2027 2.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 166.32 0.00 4.65 Aug 15, 2030 1.90
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 166.22 0.00 13.93 Nov 15, 2050 3.83
STT STATE STREET CORP Banking Fixed Income 166.22 0.00 2.01 Nov 04, 2028 5.82
MPB MID PENN BANCORP INC Financials Equity 166.20 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.18 0.00 5.56 Oct 14, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.18 0.00 5.78 Feb 01, 2032 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.18 0.00 5.00 Mar 15, 2032 8.75
3010 ARABIAN CEMENT Materials Equity 166.17 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 166.17 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 166.12 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.11 0.00 7.44 Jun 15, 2035 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.11 0.00 1.86 Sep 09, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 166.11 0.00 1.65 May 27, 2027 4.37
ENELIM ENEL AMERICAS SA Electric Fixed Income 166.11 0.00 1.03 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.11 0.00 3.11 Mar 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.11 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 166.11 0.00 3.99 Mar 13, 2030 4.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 166.08 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.08 0.00 13.70 Feb 15, 2050 3.95
DE DEERE & CO Capital Goods Fixed Income 166.04 0.00 4.50 Mar 03, 2031 7.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 166.04 0.00 6.25 Oct 06, 2033 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 166.01 0.00 3.97 Mar 27, 2030 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.97 0.00 5.36 Jan 14, 2032 5.43
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 165.90 0.00 3.98 Apr 02, 2030 5.38
064960 SNT MOTIV LTD Consumer Discretionary Equity 165.84 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 165.84 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 165.84 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 165.83 0.00 5.28 Jun 15, 2031 2.40
ORIX ORIX CORPORATION Financial Other Fixed Income 165.83 0.00 5.06 Mar 09, 2031 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 165.82 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 165.82 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 165.82 0.00 12.78 May 01, 2048 4.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 165.79 0.00 4.32 Jun 15, 2030 3.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 165.78 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 8.06 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.78 0.00 4.14 Jul 01, 2053 5.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 165.76 0.00 5.85 Mar 01, 2033 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.69 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 165.69 0.00 12.95 Jun 15, 2048 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.69 0.00 5.07 Aug 13, 2031 4.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 165.69 0.00 3.78 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 165.69 0.00 1.43 Feb 15, 2027 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 165.69 0.00 4.18 Jun 01, 2030 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 165.58 0.00 0.29 Aug 01, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 165.58 0.00 2.57 Aug 01, 2028 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 165.56 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.56 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.56 0.00 11.41 May 15, 2043 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.55 0.00 5.80 Jan 15, 2032 2.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 165.51 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 165.51 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 165.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.43 0.00 11.71 Dec 05, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.37 0.00 2.17 Jan 13, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.37 0.00 2.83 Nov 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.37 0.00 2.47 May 15, 2028 4.45
7943 NICHIHA CORP Industrials Equity 165.37 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 165.37 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 165.37 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 165.34 0.00 4.78 Nov 19, 2030 2.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 165.34 0.00 2.45 Aug 10, 2030 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 165.30 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 165.30 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 165.30 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 165.30 0.00 18.16 Aug 15, 2060 2.30
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 165.26 0.00 6.89 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.26 0.00 7.01 Aug 01, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.26 0.00 1.82 Jul 27, 2027 4.37
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 165.20 0.00 6.10 Sep 15, 2033 6.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 165.20 0.00 5.68 Mar 15, 2032 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.17 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 165.17 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.17 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 165.17 0.00 12.90 Dec 15, 2049 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.15 0.00 2.52 Jun 01, 2028 3.70
GIBACN CGI INC Technology Fixed Income 165.15 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 165.15 0.00 2.07 Dec 01, 2027 3.48
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.15 0.00 4.20 Jun 05, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.13 0.00 5.35 Jun 15, 2031 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 165.13 0.00 6.82 Feb 08, 2034 4.85
NI NISOURCE INC Natural Gas Fixed Income 165.06 0.00 5.13 Feb 15, 2031 1.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 165.05 0.00 3.59 Aug 15, 2029 3.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 165.04 0.00 15.20 Dec 01, 2050 2.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.94 0.00 2.69 Aug 15, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 164.94 0.00 1.85 Sep 15, 2027 5.08
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.85 0.00 7.17 Mar 15, 2035 5.40
TCN TELUS CORPORATION Communications Fixed Income 164.83 0.00 1.40 Feb 16, 2027 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 164.77 0.00 7.60 Sep 15, 2035 5.30
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.74 0.00 3.70 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.74 0.00 8.10 Oct 01, 2051 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 164.71 0.00 4.72 Oct 01, 2030 1.95
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 164.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.64 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 164.64 0.00 12.04 Aug 01, 2045 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.64 0.00 7.11 Mar 27, 2035 5.80
688072 PIOTECH INC A Information Technology Equity 164.53 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.48 0.00 6.83 Aug 01, 2050 3.00
FSBC FIVE STAR BANCORP Financials Equity 164.45 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 164.43 0.00 5.48 Oct 28, 2031 2.88
BIDU BAIDU INC Technology Fixed Income 164.40 0.00 1.77 Jul 06, 2027 3.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 164.40 0.00 1.84 Jan 15, 2028 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.38 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 164.38 0.00 12.70 Apr 01, 2048 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 164.36 0.00 5.81 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.30 0.00 1.05 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.30 0.00 1.68 Jun 13, 2028 3.99
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 164.29 0.00 5.17 Mar 01, 2032 7.00
AEP APPALACHIAN POWER CO Electric Fixed Income 164.25 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.25 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 164.25 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.25 0.00 14.02 Mar 15, 2051 3.35
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.23 0.00 7.56 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 164.23 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.23 0.00 7.32 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 164.23 0.00 3.45 Dec 20, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.23 0.00 7.01 Jan 20, 2046 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 164.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.19 0.00 1.44 Mar 12, 2027 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.19 0.00 1.97 Oct 15, 2027 3.05
EQR ERP OPERATING LP Reits Fixed Income 164.15 0.00 7.10 Sep 15, 2034 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.15 0.00 7.65 Jul 24, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 164.15 0.00 5.68 Jul 15, 2032 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 164.12 0.00 11.60 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.08 0.00 3.94 Mar 15, 2030 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 164.08 0.00 3.72 Jan 15, 2030 8.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 164.01 0.00 4.82 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 164.01 0.00 6.74 Jun 15, 2033 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.98 0.00 1.64 Jul 15, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 163.98 0.00 1.60 May 23, 2027 4.30
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 163.97 0.00 6.28 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.97 0.00 4.65 Jul 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.94 0.00 5.72 Mar 15, 2032 3.10
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 163.88 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 163.88 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.87 0.00 2.88 Dec 01, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.86 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 163.86 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 163.86 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 163.86 0.00 9.56 Apr 15, 2040 5.85
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 163.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 163.80 0.00 6.18 Sep 15, 2033 6.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 163.76 0.00 3.31 Jun 01, 2029 4.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 163.73 0.00 6.80 Nov 18, 2039 6.14
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 163.73 0.00 5.92 Mar 15, 2033 6.38
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.71 0.00 7.15 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.71 0.00 7.48 Nov 01, 2050 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 163.66 0.00 4.87 Feb 01, 2031 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.66 0.00 2.74 Sep 19, 2028 5.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 163.66 0.00 3.21 May 01, 2029 6.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 163.59 0.00 6.95 Sep 13, 2034 5.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 163.55 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 163.55 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 163.55 0.00 1.54 May 01, 2027 3.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.52 0.00 5.81 Jan 15, 2032 2.20
ODP ODP CORP Consumer Discretionary Equity 163.47 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 163.45 0.00 6.41 Nov 01, 2046 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.45 0.00 7.62 Jan 01, 2052 2.00
ITC ITC HOLDINGS CORP Electric Fixed Income 163.44 0.00 2.04 Nov 15, 2027 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 163.38 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 163.38 0.00 6.42 Aug 01, 2033 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.34 0.00 1.95 Oct 27, 2027 3.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 163.33 0.00 15.79 Oct 01, 2055 2.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 163.31 0.00 6.24 Sep 30, 2032 2.64
ICHR ICHOR HOLDINGS LTD Information Technology Equity 163.24 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 163.24 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 163.23 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 163.23 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 163.23 0.00 2.32 Mar 03, 2028 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.20 0.00 10.83 Mar 26, 2042 4.54
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 5.90 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.19 0.00 3.13 Feb 01, 2035 3.00
D DOMINION RESOURCES INC Electric Fixed Income 163.17 0.00 7.37 Jun 15, 2035 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 163.12 0.00 3.93 Dec 15, 2029 3.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 163.10 0.00 6.77 Apr 01, 2055 6.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 163.10 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 163.10 0.00 5.81 Feb 01, 2032 2.45
NI NISOURCE INC Natural Gas Fixed Income 163.07 0.00 10.37 Feb 01, 2042 5.80
MSCI MSCI INC 144A Technology Fixed Income 163.03 0.00 6.48 Aug 15, 2033 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.02 0.00 3.63 Jul 18, 2029 2.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 162.96 0.00 5.53 Oct 24, 2032 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 162.94 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.94 0.00 14.12 May 01, 2050 3.45
SMBK SMARTFINANCIAL INC Financials Equity 162.94 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 162.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 162.90 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 162.90 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 162.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.82 0.00 7.22 Mar 15, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.82 0.00 5.19 Sep 17, 2031 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.81 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 162.81 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 162.81 0.00 11.84 May 01, 2043 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.80 0.00 2.23 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.80 0.00 3.23 Apr 12, 2029 5.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 162.71 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 162.70 0.00 3.71 Sep 15, 2029 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.68 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 162.68 0.00 11.57 May 15, 2043 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 162.68 0.00 6.20 Jun 15, 2033 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.68 0.00 4.76 Sep 15, 2031 7.88
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.67 0.00 5.39 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.67 0.00 3.97 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.67 0.00 7.48 Jan 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162.61 0.00 5.11 Mar 15, 2031 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.59 0.00 2.74 Sep 12, 2028 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 162.59 0.00 3.32 May 01, 2029 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 162.59 0.00 3.92 Dec 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 162.59 0.00 1.20 Nov 18, 2027 1.68
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 162.57 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 162.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.55 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.55 0.00 7.62 Nov 15, 2035 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 162.42 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.42 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 162.42 0.00 14.52 Mar 01, 2050 3.05
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 162.42 0.00 6.17 Jun 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 162.40 0.00 6.83 Feb 01, 2034 4.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 162.38 0.00 1.56 May 09, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.38 0.00 2.48 May 01, 2028 4.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 162.33 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 162.33 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.33 0.00 7.76 Oct 01, 2035 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 162.33 0.00 6.17 Sep 15, 2033 5.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 162.29 0.00 10.85 Nov 15, 2043 5.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.27 0.00 4.07 Jan 09, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 162.27 0.00 4.34 Jun 15, 2030 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.19 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.19 0.00 5.99 Nov 01, 2032 4.02
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 162.16 0.00 5.73 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 162.16 0.00 2.85 May 20, 2049 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 162.16 0.00 2.60 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.16 0.00 3.52 Sep 01, 2029 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 162.16 0.00 0.99 Sep 15, 2026 6.22
9166 GENDA INC Consumer Discretionary Equity 162.11 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 162.10 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 162.05 0.00 5.47 Apr 08, 2032 4.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 161.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.95 0.00 3.23 Mar 15, 2029 3.38
MTZ MASTEC INC. Industrial Other Fixed Income 161.95 0.00 3.33 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.95 0.00 2.70 Aug 14, 2028 4.80
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 161.90 0.00 5.97 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 161.90 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 161.90 0.00 6.12 Jul 20, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 161.89 0.00 13.37 Mar 15, 2055 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.77 0.00 6.93 Jul 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.77 0.00 7.40 May 01, 2035 5.40
GWW WW GRAINGER INC Capital Goods Fixed Income 161.76 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 161.76 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.76 0.00 15.88 Dec 15, 2055 2.98
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 161.73 0.00 3.24 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 161.73 0.00 2.26 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.73 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.73 0.00 1.61 May 05, 2027 2.55
NXPI NXP BV Technology Fixed Income 161.70 0.00 7.65 Aug 19, 2035 5.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 7.09 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.64 0.00 5.65 Nov 01, 2051 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 161.63 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.63 0.00 8.55 Jun 15, 2039 7.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 161.63 0.00 3.74 Sep 10, 2029 2.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 161.60 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 161.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 161.56 0.00 7.07 Apr 15, 2035 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.52 0.00 1.66 Jun 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.52 0.00 4.05 Jan 10, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 161.52 0.00 3.08 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.52 0.00 3.92 Mar 22, 2030 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.50 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 161.50 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 161.50 0.00 14.67 May 15, 2050 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 161.42 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 161.42 0.00 7.32 Feb 15, 2035 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 161.42 0.00 6.23 May 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.41 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.41 0.00 2.97 Dec 08, 2028 5.47
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.38 0.00 7.48 Jun 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.38 0.00 6.72 Mar 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.37 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.37 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 161.37 0.00 10.89 Mar 15, 2042 4.05
OC OWENS CORNING Capital Goods Fixed Income 161.31 0.00 3.57 Aug 15, 2029 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 161.31 0.00 1.17 Nov 09, 2026 1.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 161.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 161.28 0.00 6.35 Jul 16, 2032 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.28 0.00 5.95 Mar 08, 2033 5.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 161.27 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 161.27 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 161.27 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 161.24 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 161.24 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 161.24 0.00 10.63 Apr 15, 2042 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.21 0.00 6.75 Jan 15, 2034 4.85
HPQ HP INC Technology Fixed Income 161.20 0.00 4.01 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 161.20 0.00 3.07 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 161.20 0.00 3.56 Jul 17, 2029 3.88
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 161.12 0.00 4.60 Feb 01, 2046 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 161.12 0.00 5.63 Aug 01, 2045 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.12 0.00 4.26 Aug 01, 2037 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.11 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 161.11 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.11 0.00 13.07 Apr 15, 2053 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.09 0.00 1.91 Sep 12, 2027 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.09 0.00 3.39 May 22, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 161.07 0.00 4.85 Mar 03, 2031 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.07 0.00 7.58 Jul 15, 2035 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 161.00 0.00 5.75 Jun 01, 2032 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 160.99 0.00 1.37 Feb 01, 2027 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.99 0.00 3.82 Jun 01, 2065 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 160.99 0.00 4.45 Jun 05, 2030 1.95
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 160.94 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 160.94 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 160.94 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 160.94 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.88 0.00 2.10 Dec 15, 2027 4.63
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 6.97 Nov 01, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.86 0.00 4.98 Jul 11, 2031 5.53
OEC ORION SA Materials Equity 160.81 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 160.77 0.00 1.64 Jul 15, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.77 0.00 1.92 Oct 01, 2027 4.13
GCI GANNETT CO INC Communication Equity 160.74 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 160.72 0.00 6.38 Nov 15, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 160.71 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 160.71 0.00 11.90 Aug 19, 2041 2.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 160.67 0.00 3.36 Jun 01, 2029 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 160.67 0.00 3.70 Oct 01, 2029 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 160.67 0.00 1.14 Nov 19, 2026 3.55
FMNB FARMERS NATIONAL BANC CORP Financials Equity 160.66 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 160.66 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 160.62 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 160.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.58 0.00 4.64 Jan 15, 2031 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.56 0.00 3.87 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.56 0.00 4.12 Jun 26, 2030 5.70
BYS BYSTRONIC AG Industrials Equity 160.48 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 160.48 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 160.48 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 160.48 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 160.45 0.00 4.42 Jun 15, 2030 2.54
CVX CHEVRON USA INC Energy Fixed Income 160.45 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 160.45 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.45 0.00 11.48 Feb 15, 2043 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.44 0.00 5.16 Feb 15, 2031 1.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.35 0.00 1.16 Nov 13, 2026 4.80
SRE SEMPRA Natural Gas Fixed Income 160.35 0.00 0.83 Aug 01, 2026 5.40
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 3.35 Mar 20, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.30 0.00 6.07 May 08, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 160.30 0.00 6.36 Jun 15, 2033 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 160.24 0.00 2.73 Sep 09, 2028 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 160.23 0.00 5.03 Mar 15, 2031 2.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 160.23 0.00 7.25 Apr 28, 2035 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.19 0.00 12.23 Mar 15, 2048 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 160.13 0.00 3.06 Jan 31, 2029 5.58
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.13 0.00 3.55 Aug 15, 2029 4.95
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 160.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 160.06 0.00 11.65 Dec 15, 2042 3.80
KFRC KFORCE INC Industrials Equity 160.05 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 160.02 0.00 2.50 Jun 01, 2028 3.70
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 159.98 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 159.96 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 159.96 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 159.95 0.00 5.66 Sep 22, 2032 5.46
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.93 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 159.93 0.00 7.78 Jul 15, 2036 6.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.92 0.00 1.67 Jun 10, 2027 5.88
MCO MOODYS CORPORATION Technology Fixed Income 159.92 0.00 2.20 Jan 15, 2028 3.25
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 159.83 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.83 0.00 3.14 Feb 01, 2035 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 159.83 0.00 6.17 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.83 0.00 4.02 May 01, 2036 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 159.83 0.00 6.47 Mar 20, 2054 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 159.81 0.00 2.48 May 18, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.81 0.00 2.34 Mar 13, 2028 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 159.81 0.00 7.15 Jan 13, 2035 5.75
T AT&T INC Communications Fixed Income 159.80 0.00 9.78 Aug 15, 2040 6.00
PX P10 INC CLASS A Financials Equity 159.75 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 159.74 0.00 5.59 Apr 15, 2032 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 159.70 0.00 2.29 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 159.70 0.00 2.28 Apr 17, 2028 4.85
NXPI NXP BV Technology Fixed Income 159.70 0.00 2.79 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.67 0.00 11.44 Jan 15, 2045 5.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 159.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 159.60 0.00 1.49 Mar 23, 2027 3.70
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.57 0.00 6.97 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 159.57 0.00 5.90 Jan 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.57 0.00 4.04 Mar 01, 2037 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 159.54 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 159.54 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 159.54 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.54 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.54 0.00 15.13 Jan 15, 2051 2.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159.53 0.00 4.66 Jan 15, 2031 4.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 159.49 0.00 1.43 Mar 30, 2027 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.40 0.00 14.36 Aug 15, 2052 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 159.39 0.00 5.51 Aug 15, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 159.39 0.00 7.21 Mar 23, 2035 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.38 0.00 3.43 Jun 24, 2029 5.20
TIPT TIPTREE INC Financials Equity 159.37 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 159.32 0.00 7.11 Apr 01, 2035 5.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 159.32 0.00 7.38 Jun 15, 2035 5.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 159.31 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 159.31 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 159.31 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.31 0.00 3.84 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.31 0.00 3.31 Feb 01, 2036 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 159.28 0.00 1.63 Jun 09, 2027 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 159.28 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.28 0.00 3.30 May 17, 2029 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 159.28 0.00 3.18 Apr 02, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.27 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.27 0.00 10.44 Aug 15, 2040 4.50
TTI TETRA TECHNOLOGIES INC Energy Equity 159.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.18 0.00 5.79 Mar 01, 2033 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.17 0.00 4.39 May 04, 2030 1.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 159.14 0.00 11.94 Nov 15, 2044 4.18
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.11 0.00 5.49 Feb 24, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.11 0.00 4.15 May 15, 2031 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.06 0.00 1.91 Aug 13, 2027 1.15
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.05 0.00 6.87 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.05 0.00 3.82 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.05 0.00 5.70 May 01, 2053 4.50
ECL ECOLAB INC Basic Industry Fixed Income 159.04 0.00 5.13 Jan 30, 2031 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.04 0.00 5.43 Apr 15, 2032 5.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.01 0.00 13.10 Jul 01, 2047 3.75
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 158.98 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 158.98 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 158.96 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 158.96 0.00 3.50 Sep 02, 2029 5.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 158.88 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 158.88 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.88 0.00 15.55 Nov 15, 2050 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.79 0.00 7.15 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 158.79 0.00 4.36 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 158.79 0.00 0.00 Nov 20, 2051 1.50
AVT AVNET INC Technology Fixed Income 158.74 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.74 0.00 3.49 Aug 15, 2029 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 158.74 0.00 2.58 Jul 05, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.74 0.00 2.49 Apr 06, 2028 1.90
CTEV CLARITEV CORP CLASS A Health Care Equity 158.69 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 158.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 158.66 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 158.64 0.00 2.59 Jun 30, 2028 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.64 0.00 3.34 May 15, 2029 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 158.62 0.00 11.59 Jan 14, 2041 2.65
EE EXCELERATE ENERGY INC CLASS A Energy Equity 158.61 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 158.55 0.00 6.37 Apr 09, 2034 6.75
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.54 0.00 6.89 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 158.54 0.00 6.72 May 01, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.49 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 158.49 0.00 12.80 May 15, 2046 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 158.48 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 158.48 0.00 5.75 Oct 15, 2032 5.90
WASH WASHINGTON TRUST BANCORP INC Financials Equity 158.46 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 158.42 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.42 0.00 2.39 May 07, 2028 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.42 0.00 4.14 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.42 0.00 1.19 Nov 17, 2026 1.50
SBGI SINCLAIR INC CLASS A Communication Equity 158.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.36 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 158.36 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 158.36 0.00 8.44 Nov 15, 2037 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 158.34 0.00 5.02 Jan 15, 2031 1.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 158.34 0.00 5.89 Feb 28, 2033 5.66
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 158.34 0.00 6.28 Oct 01, 2033 5.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.32 0.00 4.34 May 01, 2030 2.10
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.28 0.00 5.12 Mar 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.27 0.00 7.65 Dec 01, 2035 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 158.27 0.00 5.54 Apr 25, 2033 4.34
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 158.23 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.23 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 158.23 0.00 14.29 Oct 15, 2050 3.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 158.21 0.00 2.66 Jul 07, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.21 0.00 4.21 May 01, 2030 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.21 0.00 2.93 Dec 01, 2028 5.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 158.21 0.00 1.38 Apr 01, 2027 4.00
VTR VENTAS REALTY LP Reits Fixed Income 158.20 0.00 7.33 Jan 15, 2035 5.00
AEP AEP TEXAS INC Electric Fixed Income 158.10 0.00 2.48 Jun 01, 2028 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 158.10 0.00 1.40 Feb 15, 2027 3.25
T AT&T INC Communications Fixed Income 158.09 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.09 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 158.09 0.00 7.54 Jan 15, 2036 6.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 158.03 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.02 0.00 6.94 Jul 01, 2046 3.50
ASPI ASP ISOTOPES INC Materials Equity 158.01 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 158.00 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 158.00 0.00 2.24 Feb 07, 2028 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 158.00 0.00 1.35 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.00 0.00 1.35 Jan 15, 2027 1.38
018880 HANON SYSTEMS Consumer Discretionary Equity 158.00 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 158.00 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 158.00 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 157.99 0.00 5.67 Jun 30, 2032 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.96 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157.96 0.00 13.55 Jul 15, 2046 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.89 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 157.89 0.00 0.86 Aug 15, 2027 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 157.89 0.00 4.23 Aug 15, 2030 5.93
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 157.89 0.00 2.20 Jan 06, 2028 5.05
TCN TELUS CORPORATION Communications Fixed Income 157.89 0.00 1.84 Sep 15, 2027 3.70
AN AUTONATION INC Consumer Cyclical Fixed Income 157.85 0.00 7.03 Mar 15, 2035 5.89
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 157.83 0.00 7.38 Oct 15, 2035 6.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.78 0.00 4.14 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.78 0.00 1.01 Sep 13, 2026 2.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.78 0.00 2.22 Mar 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 157.78 0.00 6.56 Mar 11, 2034 5.61
CAT CATERPILLAR INC Capital Goods Fixed Income 157.70 0.00 15.53 May 15, 2064 4.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 157.70 0.00 14.01 Mar 01, 2052 3.96
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 157.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 157.67 0.00 1.19 Dec 15, 2026 3.28
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 157.67 0.00 2.21 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 157.67 0.00 2.07 Dec 08, 2027 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 157.64 0.00 7.79 Jan 15, 2035 3.30
VTR VENTAS REALTY LP Reits Fixed Income 157.64 0.00 5.40 Sep 01, 2031 2.50
NABL N ABLE INC Information Technology Equity 157.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.57 0.00 2.46 Jun 01, 2028 4.00
ENIIM ENI SPA 144A Energy Fixed Income 157.57 0.00 9.65 Oct 01, 2040 5.70
INTNED ING GROEP NV Banking Fixed Income 157.57 0.00 5.07 Apr 01, 2032 2.73
KOP KOPPERS HOLDINGS INC Materials Equity 157.55 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.50 0.00 6.50 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 157.50 0.00 6.40 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 157.50 0.00 6.13 Mar 01, 2047 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.50 0.00 5.63 Apr 01, 2050 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 157.50 0.00 5.60 Dec 15, 2031 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 157.46 0.00 1.35 Jan 23, 2027 5.09
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.46 0.00 1.96 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 157.46 0.00 3.90 Jan 09, 2030 4.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 157.43 0.00 7.33 May 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.36 0.00 5.50 Aug 15, 2031 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.31 0.00 10.55 Apr 15, 2042 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 157.29 0.00 6.50 Jan 15, 2034 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.25 0.00 0.65 Oct 27, 2081 3.63
ECL ECOLAB INC Basic Industry Fixed Income 157.25 0.00 2.17 Jan 15, 2028 5.25
EFX EQUIFAX INC Technology Fixed Income 157.25 0.00 4.26 May 15, 2030 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 157.25 0.00 2.76 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.25 0.00 3.24 Apr 01, 2029 3.50
EGBN EAGLE BANCORP INC Financials Equity 157.25 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.24 0.00 5.11 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.24 0.00 6.78 Mar 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.22 0.00 6.16 Nov 01, 2033 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 157.22 0.00 6.47 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.22 0.00 4.56 Jan 08, 2031 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.22 0.00 7.54 Jul 15, 2035 5.25
5273 MITANI SEKISAN LTD Materials Equity 157.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.18 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 157.18 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.18 0.00 14.11 Apr 15, 2050 3.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.15 0.00 7.18 Jan 13, 2035 5.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 157.14 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 157.14 0.00 1.35 Mar 01, 2030 5.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 157.08 0.00 4.94 Feb 25, 2031 3.25
AON AON CORP Insurance Fixed Income 157.05 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.05 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.05 0.00 14.23 May 15, 2050 3.30
006120 SK DISCOVERY LTD Energy Equity 157.03 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 156.98 0.00 4.08 Dec 01, 2031 2.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 156.93 0.00 3.13 Mar 15, 2029 4.40
OKE ELK MERGER SUB II LLC Energy Fixed Income 156.93 0.00 3.23 Jun 01, 2029 5.38
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 156.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 156.82 0.00 2.18 Jan 23, 2028 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.82 0.00 3.82 Jan 23, 2030 6.00
RDVT RED VIOLET INC Information Technology Equity 156.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 156.78 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 156.78 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.78 0.00 13.04 Jun 01, 2047 3.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.73 0.00 4.68 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.73 0.00 6.41 Mar 01, 2048 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 156.71 0.00 2.17 Jan 15, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.66 0.00 6.39 Aug 01, 2033 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.66 0.00 6.97 Sep 01, 2034 5.05
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.65 0.00 11.95 Sep 15, 2048 5.65
ECL ECOLAB INC Basic Industry Fixed Income 156.61 0.00 2.07 Dec 01, 2027 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 156.52 0.00 4.99 Dec 15, 2030 1.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 156.50 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 156.50 0.00 0.94 Aug 26, 2026 3.88
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 3.51 May 01, 2038 4.00
2146 UT GROUP LTD Industrials Equity 156.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.39 0.00 16.37 Feb 14, 2072 3.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 156.31 0.00 4.88 Jun 15, 2031 5.31
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 156.26 0.00 8.49 Jun 15, 2039 9.25
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.21 0.00 7.33 Feb 01, 2052 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.13 0.00 13.83 May 15, 2050 3.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 156.07 0.00 3.89 Mar 15, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.07 0.00 1.25 Jan 12, 2027 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.07 0.00 3.71 Nov 15, 2029 5.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 156.03 0.00 5.30 Jun 15, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 156.03 0.00 5.10 Mar 12, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 156.03 0.00 4.48 Aug 15, 2030 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 156.00 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.00 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 156.00 0.00 11.60 Apr 11, 2043 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 155.97 0.00 2.98 Dec 12, 2028 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 155.97 0.00 4.16 May 20, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.97 0.00 2.26 Mar 01, 2028 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.96 0.00 6.36 Sep 20, 2033 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 155.96 0.00 7.07 Jul 29, 2036 6.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 155.95 0.00 4.58 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.95 0.00 2.02 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.95 0.00 2.72 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 155.95 0.00 5.82 Apr 20, 2050 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 155.89 0.00 7.30 Feb 15, 2035 5.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 155.89 0.00 5.84 Mar 06, 2033 5.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 155.89 0.00 5.47 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 155.89 0.00 4.71 Feb 18, 2031 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 155.86 0.00 1.67 Jul 01, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 155.86 0.00 4.24 May 15, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.86 0.00 2.74 Sep 14, 2028 5.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.75 0.00 1.55 May 20, 2027 5.70
VNT VONTIER CORP Capital Goods Fixed Income 155.75 0.00 4.99 Apr 01, 2031 2.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 155.74 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 155.74 0.00 12.58 Nov 01, 2047 4.30
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 155.72 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 155.65 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 155.65 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 155.61 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.61 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.61 0.00 8.33 Oct 09, 2037 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 155.61 0.00 7.15 Mar 15, 2035 5.80
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 155.59 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 155.59 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 155.54 0.00 3.01 Jan 12, 2029 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 155.54 0.00 3.69 Aug 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.54 0.00 1.46 Mar 15, 2082 3.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 155.47 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 155.47 0.00 10.22 Oct 23, 2043 6.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 155.43 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 4.04 Apr 01, 2036 2.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 155.40 0.00 5.43 Jun 13, 2032 6.14
APA APA CORP (US) 144A Energy Fixed Income 155.34 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 155.34 0.00 15.48 Jul 01, 2055 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.33 0.00 4.32 Sep 23, 2030 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 155.32 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.32 0.00 3.37 May 30, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 155.32 0.00 2.46 Apr 01, 2028 2.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 155.26 0.00 6.71 Oct 04, 2034 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.22 0.00 4.08 Jul 15, 2030 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.21 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 155.21 0.00 12.71 Feb 15, 2045 3.44
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 155.19 0.00 6.13 May 26, 2033 5.63
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.17 0.00 7.27 Nov 01, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.08 0.00 13.05 Jun 01, 2054 5.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 155.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.05 0.00 6.43 Aug 11, 2033 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 155.05 0.00 7.29 Apr 15, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 155.00 0.00 3.09 Feb 15, 2029 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 155.00 0.00 3.65 Oct 16, 2029 5.09
EQT EQT CORP 144A Energy Fixed Income 154.98 0.00 4.98 May 15, 2031 3.63
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 154.95 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 154.95 0.00 9.97 Mar 01, 2041 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.90 0.00 4.15 Jun 15, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.90 0.00 2.05 Feb 15, 2078 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.90 0.00 4.01 Apr 01, 2030 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 154.90 0.00 0.87 Sep 30, 2027 6.33
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 154.90 0.00 2.60 Jul 13, 2028 5.12
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 154.82 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 154.82 0.00 13.08 Feb 01, 2048 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 154.79 0.00 1.98 Nov 15, 2027 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 154.77 0.00 7.29 Apr 02, 2035 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 154.77 0.00 5.89 Mar 08, 2033 5.75
119 POLY PPTY GROUP LTD Real Estate Equity 154.74 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 154.74 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 154.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 154.69 0.00 12.06 Aug 15, 2044 4.15
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 154.66 0.00 6.83 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.66 0.00 6.72 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 154.66 0.00 6.64 Sep 01, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.63 0.00 6.93 Jun 28, 2055 6.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 154.58 0.00 3.28 Jun 10, 2029 6.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 154.58 0.00 4.36 Aug 04, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 154.58 0.00 2.71 Jul 25, 2028 4.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 154.58 0.00 2.27 Feb 15, 2028 7.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 154.56 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 154.56 0.00 10.74 Mar 27, 2040 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.56 0.00 7.32 Mar 15, 2035 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.56 0.00 6.25 Oct 15, 2032 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 154.49 0.00 5.76 Apr 01, 2032 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.47 0.00 2.92 Jan 17, 2029 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.47 0.00 3.58 Jul 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.43 0.00 12.08 May 15, 2045 4.20
082270 GEMVAX & KAEL LTD Information Technology Equity 154.41 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 154.40 0.00 2.69 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.40 0.00 8.27 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 154.40 0.00 6.62 Jul 20, 2047 3.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.36 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.36 0.00 3.15 Mar 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.35 0.00 6.54 Oct 15, 2054 6.63
CNXC CONCENTRIX CORP Technology Fixed Income 154.35 0.00 6.07 Aug 02, 2033 6.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 154.30 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.30 0.00 7.81 Feb 01, 2036 5.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 154.28 0.00 5.31 Mar 30, 2032 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 154.28 0.00 6.06 Jun 15, 2033 6.25
DE DEERE & CO Capital Goods Fixed Income 154.26 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 154.26 0.00 3.12 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.26 0.00 4.18 Jun 15, 2030 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 154.15 0.00 2.17 Jan 15, 2028 6.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 154.15 0.00 2.43 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.15 0.00 3.30 May 15, 2029 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 154.15 0.00 3.31 May 01, 2029 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.14 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 154.14 0.00 5.36 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.14 0.00 5.15 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 154.14 0.00 6.59 Jul 20, 2051 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 154.14 0.00 6.35 Sep 01, 2032 1.85
MA MASTERCARD INC Technology Fixed Income 154.14 0.00 5.12 Mar 15, 2031 1.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 154.14 0.00 6.57 Apr 01, 2034 5.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 154.09 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 154.09 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 154.09 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 154.03 0.00 10.58 Nov 29, 2043 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 154.00 0.00 6.20 Oct 10, 2033 6.30
9603 HIS LTD Consumer Discretionary Equity 153.96 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 153.94 0.00 3.15 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 153.94 0.00 2.26 Mar 01, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 153.94 0.00 1.65 May 28, 2027 5.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 153.93 0.00 7.17 Dec 15, 2034 5.30
CCI CROWN CASTLE INC Communications Fixed Income 153.90 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.90 0.00 15.59 Sep 14, 2051 2.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.88 0.00 5.97 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 4.45 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.88 0.00 2.75 Nov 01, 2035 4.00
ADSK AUTODESK INC Technology Fixed Income 153.86 0.00 7.47 Jun 15, 2035 5.30
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 153.83 0.00 3.90 Mar 10, 2035 5.80
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 153.83 0.00 1.99 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 153.83 0.00 3.95 Mar 30, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.83 0.00 3.14 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 153.83 0.00 1.10 Oct 15, 2026 1.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.77 0.00 7.62 Sep 15, 2035 4.80
NATGATE NATIONGATE HOLDINGS Information Technology Equity 153.76 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.72 0.00 4.19 May 15, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 153.72 0.00 5.65 Jun 21, 2033 4.44
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153.62 0.00 2.39 Apr 03, 2028 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 153.62 0.00 2.11 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 153.62 0.00 1.29 Feb 01, 2027 3.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.62 0.00 6.50 Feb 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.51 0.00 1.85 Sep 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 153.51 0.00 2.29 Feb 26, 2028 3.50
EQIX EQUINIX INC Technology Fixed Income 153.51 0.00 14.63 Feb 15, 2052 3.40
293490 KAKAO GAMES CORP Communication Equity 153.43 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 153.43 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 153.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 153.43 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 153.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.40 0.00 2.24 Jan 19, 2028 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.38 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 153.38 0.00 9.60 Jun 15, 2040 6.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 7.01 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 7.47 May 01, 2052 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 153.30 0.00 6.71 Apr 01, 2034 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 153.29 0.00 2.16 Jan 12, 2028 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.29 0.00 3.80 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN Banking Fixed Income 153.29 0.00 1.22 Dec 02, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 153.29 0.00 3.70 Oct 01, 2029 3.45
JBL JABIL INC Technology Fixed Income 153.29 0.00 3.96 Jan 15, 2030 3.60
AFL AFLAC INCORPORATED Insurance Fixed Income 153.25 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 153.25 0.00 16.06 Dec 01, 2061 3.20
SW WRKCO INC Basic Industry Fixed Income 153.19 0.00 2.49 Jun 01, 2028 3.90
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 153.15 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.12 0.00 15.25 Apr 27, 2050 2.55
3060 YANBU CEMENT Materials Equity 153.11 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 153.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 153.11 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 153.11 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.10 0.00 7.27 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 7.29 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 153.10 0.00 1.84 May 01, 2031 3.00
HES HESS CORPORATION Energy Fixed Income 153.08 0.00 3.46 Oct 01, 2029 7.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 153.08 0.00 2.16 Jan 12, 2028 5.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 153.00 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 152.97 0.00 3.68 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 152.97 0.00 2.44 Apr 21, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.95 0.00 5.36 Jan 15, 2032 5.45
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 152.92 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.88 0.00 6.32 Jun 15, 2033 4.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 152.87 0.00 2.57 Jul 31, 2028 7.47
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.87 0.00 3.65 Aug 25, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 152.87 0.00 3.42 Jul 02, 2029 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 152.86 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 152.86 0.00 10.81 Jan 15, 2043 4.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.85 0.00 7.32 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.85 0.00 7.48 Feb 01, 2051 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 152.78 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 152.77 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.76 0.00 3.57 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.76 0.00 1.51 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 152.76 0.00 2.66 Jul 18, 2028 5.50
AON AON CORP Insurance Fixed Income 152.74 0.00 5.72 Sep 12, 2032 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.72 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.72 0.00 10.24 Feb 01, 2041 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 152.67 0.00 5.29 Aug 08, 2031 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.65 0.00 1.49 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 152.65 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.65 0.00 2.85 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 152.65 0.00 2.66 Sep 15, 2028 4.55
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 152.62 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.59 0.00 6.21 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.59 0.00 6.94 Aug 01, 2046 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 152.59 0.00 3.54 Nov 20, 2052 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 152.53 0.00 6.50 May 06, 2034 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.46 0.00 7.72 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.44 0.00 3.09 Feb 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.44 0.00 1.28 Feb 15, 2027 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.44 0.00 3.35 May 21, 2029 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.44 0.00 4.17 May 23, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 152.39 0.00 5.16 Jun 15, 2031 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 152.39 0.00 7.16 Jan 15, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 152.39 0.00 5.62 Sep 15, 2032 5.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 152.33 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 152.33 0.00 2.78 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 152.33 0.00 2.67 Sep 12, 2028 5.81
PSD PUGET ENERGY INC Electric Fixed Income 152.33 0.00 2.65 Jun 15, 2028 2.38
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.33 0.00 7.01 Dec 01, 2051 2.50
MCO MOODYS CORPORATION Technology Fixed Income 152.32 0.00 5.52 Aug 19, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 152.23 0.00 1.90 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.20 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 152.20 0.00 12.49 Nov 15, 2046 4.30
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 152.13 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 152.13 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 152.13 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 152.12 0.00 1.66 May 28, 2027 2.85
BIDU BAIDU INC Technology Fixed Income 152.12 0.00 2.26 Mar 29, 2028 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.11 0.00 6.23 Jun 01, 2033 5.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 152.07 0.00 4.60 May 01, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 152.07 0.00 10.64 Sep 30, 2043 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.04 0.00 6.13 Mar 15, 2033 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.01 0.00 1.46 Feb 27, 2027 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 152.01 0.00 2.37 May 17, 2028 7.23
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.97 0.00 4.97 Dec 15, 2030 1.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 151.97 0.00 7.18 Jun 01, 2035 6.19
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.97 0.00 7.42 May 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.97 0.00 6.69 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 151.97 0.00 7.64 Apr 01, 2035 3.90
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 151.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.94 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 151.94 0.00 8.01 Oct 15, 2036 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.91 0.00 2.28 Feb 15, 2028 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.91 0.00 1.40 Feb 10, 2027 4.55
JBL JABIL INC Technology Fixed Income 151.83 0.00 4.86 Jan 15, 2031 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.81 0.00 2.26 Jul 01, 2054 6.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.81 0.00 5.88 Sep 01, 2051 3.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 151.80 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 151.80 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 151.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.69 0.00 1.17 Nov 15, 2026 4.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 151.69 0.00 4.13 Feb 10, 2030 2.63
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 151.59 0.00 1.24 Dec 08, 2026 2.14
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 3.32 Jul 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.55 0.00 13.09 Jul 15, 2047 3.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 151.52 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 151.52 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 151.52 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 151.52 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 151.48 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.48 0.00 2.77 Aug 15, 2028 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.48 0.00 2.41 May 08, 2028 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.48 0.00 2.49 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 151.48 0.00 6.40 Jul 15, 2033 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 151.41 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 151.41 0.00 13.70 Mar 15, 2055 5.13
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 151.41 0.00 6.69 Feb 16, 2034 5.46
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 151.37 0.00 2.43 May 18, 2028 3.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 151.37 0.00 0.61 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 151.37 0.00 1.25 Mar 01, 2028 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 151.37 0.00 2.93 Oct 15, 2028 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151.37 0.00 4.28 Jun 30, 2030 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.28 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.28 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 151.28 0.00 10.13 Feb 01, 2041 5.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 151.27 0.00 2.70 Oct 01, 2028 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 151.27 0.00 2.82 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.27 0.00 1.44 Mar 06, 2027 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151.27 0.00 3.67 Sep 30, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 151.27 0.00 3.28 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 151.27 0.00 2.02 Nov 03, 2027 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.27 0.00 2.74 Aug 17, 2028 4.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 151.27 0.00 5.62 May 13, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 151.27 0.00 5.60 Apr 15, 2032 4.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 151.16 0.00 1.87 Sep 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 151.16 0.00 4.30 Jun 01, 2030 3.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 151.15 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.13 0.00 6.14 Feb 01, 2033 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.06 0.00 6.50 Feb 15, 2034 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.05 0.00 4.23 Mar 12, 2030 1.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.05 0.00 1.46 Mar 19, 2027 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.02 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.02 0.00 12.73 Jun 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.99 0.00 6.72 Jan 15, 2034 5.00
ASIX ADVANSIX INC Materials Equity 150.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.94 0.00 3.20 Jan 14, 2029 2.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.89 0.00 10.99 Oct 01, 2042 4.63
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 150.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 150.84 0.00 1.71 Jun 21, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 150.84 0.00 4.51 Jun 27, 2030 1.96
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 150.82 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 150.82 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 150.79 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 150.78 0.00 4.08 Nov 01, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 150.78 0.00 5.67 Mar 15, 2032 3.35
COP CONOCOPHILLIPS Energy Fixed Income 150.76 0.00 8.83 May 15, 2038 5.90
BHB BAR HARBOR BANKSHARES Financials Equity 150.72 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 150.71 0.00 4.83 Jan 15, 2031 3.25
REAX REAL BROKERAGE INC Real Estate Equity 150.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.63 0.00 11.57 Apr 16, 2043 4.02
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.62 0.00 1.54 Apr 22, 2027 3.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 150.62 0.00 1.01 Oct 01, 2026 3.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 150.57 0.00 5.73 Jan 15, 2032 2.65
OKE ONEOK INC Energy Fixed Income 150.57 0.00 6.80 Sep 01, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 150.57 0.00 7.60 Jun 30, 2035 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.52 0.00 1.96 Sep 30, 2027 4.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.50 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.50 0.00 9.52 Mar 15, 2040 5.79
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 150.50 0.00 6.57 Jan 15, 2034 5.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.50 0.00 4.65 Mar 15, 2031 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 150.50 0.00 5.81 Feb 04, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 150.41 0.00 2.45 Jun 01, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 150.41 0.00 1.56 Apr 15, 2027 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.37 0.00 11.99 Sep 14, 2041 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.30 0.00 3.90 Jan 28, 2030 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 150.30 0.00 3.11 Feb 01, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.30 0.00 1.50 Apr 15, 2027 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 150.29 0.00 6.76 Feb 08, 2034 5.11
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 150.26 0.00 4.78 Jun 01, 2041 4.50
AEP AEP TEXAS INC Electric Fixed Income 150.24 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 150.24 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 150.24 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.24 0.00 12.17 Aug 15, 2045 4.45
ECL ECOLAB INC Basic Industry Fixed Income 150.20 0.00 1.39 Feb 01, 2027 1.65
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 150.17 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.15 0.00 4.69 Mar 15, 2031 4.85
OSPN ONESPAN INC Information Technology Equity 150.12 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 150.01 0.00 7.46 May 09, 2035 5.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 150.00 0.00 4.41 May 01, 2041 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.98 0.00 1.01 Sep 16, 2026 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 149.98 0.00 3.18 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.98 0.00 1.58 Apr 27, 2027 3.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 149.98 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 149.98 0.00 2.89 Dec 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.98 0.00 1.34 Jan 16, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.98 0.00 1.34 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.97 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.97 0.00 14.10 Dec 01, 2049 3.30
FISI FINANCIAL INSTITUTIONS INC Financials Equity 149.96 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 149.88 0.00 3.15 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.88 0.00 3.94 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.88 0.00 2.11 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.88 0.00 1.74 Jul 02, 2027 5.59
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 149.87 0.00 4.81 Apr 20, 2031 4.65
064760 TOKAI CARBON KOREA LTD Information Technology Equity 149.84 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 149.84 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 149.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.84 0.00 11.47 Aug 15, 2043 4.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 149.80 0.00 7.06 Mar 15, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149.77 0.00 2.32 Mar 03, 2028 4.55
UNM UNUM GROUP Insurance Fixed Income 149.77 0.00 3.40 Jun 15, 2029 4.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.74 0.00 7.32 Aug 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 149.73 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 149.73 0.00 4.55 Mar 15, 2031 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.71 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.71 0.00 14.08 Feb 15, 2053 4.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 149.66 0.00 3.48 Sep 12, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.66 0.00 3.94 Feb 22, 2031 5.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.59 0.00 5.11 Sep 26, 2031 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.58 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 149.58 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 149.58 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 149.58 0.00 7.35 Apr 15, 2036 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149.56 0.00 1.32 Feb 05, 2027 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 149.56 0.00 2.47 May 19, 2028 4.90
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.48 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.48 0.00 6.83 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 149.48 0.00 6.22 May 20, 2047 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.45 0.00 15.37 Nov 15, 2051 2.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 149.45 0.00 1.76 Jul 06, 2027 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 149.45 0.00 5.60 Jun 23, 2032 5.25
FLEX FLEX LTD Technology Fixed Income 149.45 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 149.45 0.00 5.35 Jul 07, 2031 2.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 149.34 0.00 1.04 Oct 01, 2026 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 149.34 0.00 3.88 Jan 13, 2030 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 149.34 0.00 3.02 Jan 15, 2029 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 149.32 0.00 9.40 Jun 30, 2039 5.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 149.31 0.00 5.80 Mar 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.31 0.00 6.25 Oct 15, 2033 6.13
FOR FORESTAR GROUP INC Real Estate Equity 149.28 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 149.28 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 149.28 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 149.24 0.00 6.74 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 149.24 0.00 5.76 Jul 01, 2032 4.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 149.24 0.00 2.84 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.24 0.00 2.75 Oct 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.24 0.00 2.21 Jan 07, 2028 4.65
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.23 0.00 6.43 Jun 01, 2051 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 149.19 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 149.19 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.19 0.00 12.63 Apr 01, 2047 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.17 0.00 5.78 Oct 11, 2032 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.17 0.00 7.10 Mar 15, 2035 5.65
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 149.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 149.13 0.00 2.19 Jan 15, 2083 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.13 0.00 4.24 May 15, 2030 3.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 149.10 0.00 5.28 Sep 01, 2031 3.10
9715 TRANSCOSMOS INC Industrials Equity 149.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.06 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.06 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 149.06 0.00 8.28 Apr 15, 2038 7.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 149.03 0.00 5.39 May 13, 2032 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149.02 0.00 0.99 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.02 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.02 0.00 4.37 Aug 01, 2030 4.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 149.02 0.00 2.91 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 149.02 0.00 1.48 Mar 25, 2027 4.95
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.97 0.00 4.15 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 148.97 0.00 4.78 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 148.97 0.00 5.66 Sep 01, 2048 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 148.96 0.00 6.55 Mar 15, 2034 5.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 148.93 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 148.93 0.00 11.94 Mar 01, 2049 5.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 148.92 0.00 1.80 Aug 01, 2027 3.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 148.92 0.00 4.25 May 15, 2030 3.25
020150 ILJIN MATERIALS Information Technology Equity 148.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.81 0.00 1.37 Jan 27, 2027 3.30
AXASA AXA SA 144A Insurance Fixed Income 148.79 0.00 23.16 Dec 31, 2079 6.38
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 148.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 148.70 0.00 1.62 Jul 15, 2027 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 148.70 0.00 2.43 Apr 12, 2028 4.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 148.70 0.00 3.56 Nov 01, 2030 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.70 0.00 3.70 Sep 01, 2029 2.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 148.68 0.00 6.09 May 15, 2033 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.61 0.00 6.68 Apr 25, 2035 5.92
GL GLOBE LIFE INC Insurance Fixed Income 148.61 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 148.61 0.00 7.05 Oct 15, 2034 5.05
056190 SFA ENGINEERING CORP Industrials Equity 148.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.53 0.00 12.75 Dec 01, 2046 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.49 0.00 4.13 May 15, 2030 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.49 0.00 1.51 Mar 27, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 148.49 0.00 3.12 Feb 15, 2029 5.10
SYF SYNCHRONY BANK Banking Fixed Income 148.49 0.00 1.81 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 148.49 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 148.49 0.00 1.57 May 18, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 148.49 0.00 4.23 Jun 01, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.47 0.00 4.33 Oct 04, 2030 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.47 0.00 7.44 Feb 24, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.47 0.00 6.13 Mar 01, 2033 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.40 0.00 11.63 May 15, 2043 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 148.38 0.00 1.99 Nov 02, 2027 3.88
NTAP NETAPP INC Technology Fixed Income 148.38 0.00 1.74 Jun 22, 2027 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 148.33 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 148.33 0.00 5.68 May 20, 2032 4.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 148.27 0.00 1.32 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.27 0.00 1.32 Jan 30, 2027 4.70
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 148.21 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 148.21 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 148.21 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 148.19 0.00 5.78 Nov 15, 2032 5.60
ADBE ADOBE INC Technology Fixed Income 148.17 0.00 1.44 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.17 0.00 3.08 Mar 01, 2029 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.14 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 148.14 0.00 12.78 May 15, 2048 4.39
UDR UDR INC MTN Reits Fixed Income 148.12 0.00 5.35 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 148.12 0.00 7.33 Apr 15, 2035 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.06 0.00 3.09 Dec 01, 2028 2.13
HUM HUMANA INC Insurance Fixed Income 148.06 0.00 1.40 Feb 03, 2027 1.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.01 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.01 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 148.01 0.00 13.09 Mar 15, 2049 4.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 147.95 0.00 3.59 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 147.95 0.00 2.60 Jun 30, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.95 0.00 4.28 Jul 01, 2030 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 147.95 0.00 2.88 Nov 15, 2028 5.25
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 6.89 Mar 01, 2050 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 147.88 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.88 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 147.88 0.00 11.06 Jul 15, 2043 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 147.85 0.00 1.31 Jan 08, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 147.85 0.00 2.70 Sep 15, 2028 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 147.84 0.00 6.36 Jul 28, 2034 5.63
MYGN MYRIAD GENETICS INC Health Care Equity 147.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.77 0.00 5.09 Apr 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.77 0.00 6.63 Mar 01, 2034 5.20
NRIM NORTHRIM BANCORP INC Financials Equity 147.76 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 147.76 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 147.76 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 147.75 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 147.75 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 147.75 0.00 12.95 May 01, 2049 4.28
FMC FMC CORPORATION Basic Industry Fixed Income 147.70 0.00 6.08 May 18, 2033 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 147.70 0.00 7.04 Dec 01, 2034 5.95
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.67 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 147.67 0.00 5.43 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 147.67 0.00 7.01 Jun 20, 2049 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.63 0.00 3.37 Jun 15, 2029 5.15
PVH PVH CORP Consumer Cyclical Fixed Income 147.63 0.00 4.14 Jun 13, 2030 5.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 147.63 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Energy Fixed Income 147.63 0.00 5.93 Oct 15, 2032 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.62 0.00 14.27 Apr 24, 2050 3.13
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.56 0.00 7.21 May 08, 2035 5.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 147.53 0.00 4.01 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION Banking Fixed Income 147.53 0.00 4.20 Jul 08, 2031 5.18
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.48 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 147.48 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 147.48 0.00 11.86 Nov 21, 2044 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.42 0.00 3.95 Jan 29, 2030 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.42 0.00 3.17 Jan 06, 2029 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 147.42 0.00 2.77 Nov 01, 2028 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 147.42 0.00 2.46 Jun 22, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 147.42 0.00 1.42 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.42 0.00 1.48 Apr 15, 2027 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 147.42 0.00 7.15 May 15, 2035 6.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.42 0.00 3.55 Jun 01, 2035 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 147.35 0.00 5.01 Mar 02, 2031 2.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.35 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.35 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 147.35 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.35 0.00 10.85 Mar 10, 2040 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 147.31 0.00 3.55 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 147.31 0.00 1.86 Sep 15, 2027 3.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 147.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 147.23 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 147.23 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 147.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 147.22 0.00 13.21 Oct 13, 2055 5.25
AAPL APPLE INC Technology Fixed Income 147.21 0.00 4.13 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.21 0.00 3.36 Jun 08, 2029 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.21 0.00 4.67 Mar 26, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.21 0.00 5.29 Jul 09, 2032 2.26
HZO MARINEMAX INC Consumer Discretionary Equity 147.16 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.16 0.00 5.96 May 01, 2041 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.16 0.00 3.90 Aug 01, 2036 2.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 5.72 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 6.32 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.16 0.00 7.68 Nov 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 147.14 0.00 5.40 Mar 15, 2032 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 147.10 0.00 2.31 Mar 21, 2028 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.09 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 147.09 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 147.09 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 147.09 0.00 12.47 May 15, 2055 6.72
ARVN ARVINAS INC Health Care Equity 147.08 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 147.01 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 147.00 0.00 7.44 Aug 01, 2035 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 146.99 0.00 2.58 Jul 05, 2028 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 146.96 0.00 13.13 Apr 11, 2049 4.53
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 146.93 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 146.90 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 146.90 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 146.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 146.89 0.00 0.98 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 146.89 0.00 1.51 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 146.89 0.00 1.49 Mar 15, 2027 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 146.86 0.00 6.22 Nov 01, 2033 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.86 0.00 5.35 Mar 15, 2032 5.20
EXC PECO ENERGY CO Electric Fixed Income 146.83 0.00 13.13 Sep 15, 2047 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.79 0.00 5.69 Nov 01, 2032 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.79 0.00 5.74 Mar 15, 2032 3.00
JBL JABIL INC Technology Fixed Income 146.78 0.00 2.15 Jan 12, 2028 3.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 146.72 0.00 4.94 Dec 01, 2031 3.75
AVNS AVANOS MEDICAL INC Health Care Equity 146.70 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 146.70 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.70 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.70 0.00 13.61 Oct 25, 2047 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 146.67 0.00 3.36 Jun 15, 2029 5.45
MCO MOODYS CORPORATION Technology Fixed Income 146.67 0.00 3.06 Feb 01, 2029 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 146.65 0.00 5.14 Mar 15, 2031 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.65 0.00 5.32 Mar 25, 2032 5.65
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 146.64 0.00 6.08 Dec 01, 2046 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 146.58 0.00 6.76 Feb 15, 2034 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.58 0.00 6.93 Jun 13, 2034 5.10
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 146.58 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 146.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.56 0.00 1.60 May 15, 2027 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 146.51 0.00 5.04 Jan 15, 2031 1.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 146.51 0.00 7.30 Feb 13, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.51 0.00 5.90 Mar 30, 2032 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.46 0.00 3.82 Dec 09, 2029 4.77
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 146.44 0.00 5.10 Mar 15, 2032 6.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 146.44 0.00 5.00 Apr 06, 2031 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 146.44 0.00 5.62 May 20, 2032 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.44 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.44 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.44 0.00 12.60 Jul 01, 2046 4.20
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.38 0.00 3.73 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.38 0.00 7.01 Nov 01, 2051 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 146.35 0.00 4.07 Mar 06, 2030 3.15
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 146.31 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 146.31 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 146.31 0.00 13.01 Oct 15, 2048 4.30
086900 MEDY-TOX INC Health Care Equity 146.25 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 146.25 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 146.25 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 146.24 0.00 2.28 Jan 21, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 146.24 0.00 2.69 Jul 24, 2028 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.23 0.00 6.89 Jun 25, 2034 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 146.23 0.00 5.67 Apr 13, 2032 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 146.18 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.18 0.00 13.56 Jun 01, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146.16 0.00 5.86 Oct 11, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 146.16 0.00 6.53 Feb 20, 2034 6.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 146.14 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 146.14 0.00 1.35 Jan 15, 2027 1.50
DIS WALT DISNEY CO Communications Fixed Income 146.14 0.00 1.08 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 146.14 0.00 1.82 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.14 0.00 2.10 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.14 0.00 4.18 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.14 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 146.14 0.00 2.72 Jul 20, 2028 3.67
IBRX IMMUNITYBIO INC Health Care Equity 146.10 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 146.10 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 146.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.04 0.00 8.73 Jan 15, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.03 0.00 2.00 Nov 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.03 0.00 3.13 Jan 08, 2029 3.65
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.02 0.00 7.22 Jun 18, 2035 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.95 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.95 0.00 5.74 Apr 01, 2032 3.20
KROS KEROS THERAPEUTICS INC Health Care Equity 145.94 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 145.93 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.92 0.00 1.95 Nov 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 145.92 0.00 1.10 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.92 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.92 0.00 1.46 Apr 06, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.92 0.00 1.75 Jun 30, 2027 4.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 145.92 0.00 4.12 Jul 15, 2030 6.20
STT STATE STREET CORP Banking Fixed Income 145.92 0.00 1.56 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 145.92 0.00 1.41 Mar 22, 2027 3.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 145.91 0.00 12.70 Oct 01, 2047 3.74
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.88 0.00 5.60 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.88 0.00 6.53 Jan 17, 2034 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.86 0.00 3.49 Mar 01, 2036 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 145.86 0.00 6.22 Jan 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 145.82 0.00 3.11 Feb 07, 2029 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 145.81 0.00 7.42 Jun 15, 2035 5.50
CMRE COSTAMARE INC Industrials Equity 145.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 145.78 0.00 12.64 Mar 01, 2049 4.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 145.72 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.71 0.00 1.03 Sep 23, 2026 2.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 145.71 0.00 1.53 Jun 15, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.71 0.00 2.48 Apr 01, 2028 1.90
DNBNO DNB BANK ASA 144A Banking Fixed Income 145.71 0.00 1.54 Mar 30, 2028 1.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 145.71 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 145.71 0.00 3.15 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 145.71 0.00 1.88 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.71 0.00 3.11 Jan 15, 2029 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 145.67 0.00 7.41 Jun 01, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.67 0.00 5.83 Dec 01, 2032 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.65 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 145.65 0.00 12.39 Feb 01, 2045 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.60 0.00 1.39 Feb 10, 2027 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 145.60 0.00 2.10 Dec 15, 2027 3.50
PTC PTC INDIA LTD Utilities Equity 145.60 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 145.60 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.60 0.00 6.50 Feb 01, 2048 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 145.53 0.00 6.57 Apr 10, 2034 5.88
TEAM ATLASSIAN CORP Technology Fixed Income 145.53 0.00 6.75 May 15, 2034 5.50
T AT&T INC Communications Fixed Income 145.52 0.00 9.72 Mar 29, 2041 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 145.50 0.00 3.73 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 145.50 0.00 1.40 Mar 15, 2027 3.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.46 0.00 5.16 May 01, 2031 2.40
FI FISERV INC Technology Fixed Income 145.46 0.00 4.63 Mar 15, 2031 5.35
CCI CROWN CASTLE INC Communications Fixed Income 145.39 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 145.39 0.00 12.67 Mar 15, 2050 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.39 0.00 2.68 Aug 14, 2028 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 145.39 0.00 5.24 Oct 09, 2031 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 145.39 0.00 3.35 May 03, 2029 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 145.39 0.00 6.15 Aug 15, 2033 7.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 145.39 0.00 3.19 Apr 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 145.32 0.00 5.08 Jan 15, 2031 1.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.32 0.00 4.54 Apr 01, 2031 7.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 145.28 0.00 2.83 Sep 15, 2028 2.87
SNV SYNOVUS BANK Banking Fixed Income 145.28 0.00 2.25 Feb 15, 2028 5.63
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 145.27 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 145.27 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.26 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 145.26 0.00 13.54 Sep 15, 2049 3.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.25 0.00 4.88 Jan 15, 2031 2.88
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 145.19 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 145.19 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 145.18 0.00 1.99 Nov 01, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 145.18 0.00 6.06 Mar 03, 2033 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.18 0.00 3.75 Oct 01, 2029 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.13 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 145.13 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 145.13 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.13 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.13 0.00 10.74 Nov 15, 2043 5.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 145.11 0.00 7.04 Dec 01, 2034 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 145.11 0.00 6.50 Apr 15, 2033 3.25
CEVA CEVA INC Information Technology Equity 145.11 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 145.09 0.00 6.13 Jan 20, 2054 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 145.07 0.00 3.45 Jun 15, 2029 3.40
FE OHIO EDISON CO Electric Fixed Income 145.00 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 145.00 0.00 7.81 Jul 01, 2036 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 144.97 0.00 5.51 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.97 0.00 6.20 Sep 15, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.96 0.00 3.29 Apr 26, 2029 3.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 144.96 0.00 1.45 Apr 06, 2027 3.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.96 0.00 4.23 May 13, 2030 3.75
RAIN RAIN INDUSTRIES LTD Materials Equity 144.95 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 144.95 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.90 0.00 7.75 Aug 15, 2035 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 144.90 0.00 6.82 Jul 01, 2034 5.70
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 144.88 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 144.87 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 144.87 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 144.87 0.00 11.32 Nov 01, 2041 3.37
AEE AMEREN CORPORATION Electric Fixed Income 144.86 0.00 2.43 Mar 15, 2028 1.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 144.86 0.00 0.04 Apr 21, 2027 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.86 0.00 2.16 Nov 24, 2027 1.63
C CITIGROUP INC Banking Fixed Income 144.83 0.00 6.07 Feb 22, 2033 5.88
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 144.83 0.00 6.62 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 144.83 0.00 7.01 Jul 20, 2047 3.00
SW WRKCO INC Basic Industry Fixed Income 144.76 0.00 5.72 Jun 01, 2032 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 144.75 0.00 2.21 Jan 15, 2028 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.75 0.00 3.66 Oct 11, 2029 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 144.75 0.00 3.39 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.75 0.00 3.77 Sep 27, 2029 2.72
EQR ERP OPERATING LP Reits Fixed Income 144.73 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.73 0.00 11.85 May 01, 2043 3.63
AROW ARROW FINANCIAL CORP Financials Equity 144.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 144.69 0.00 7.24 Mar 15, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 144.64 0.00 1.25 Dec 16, 2026 4.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 144.64 0.00 3.68 Oct 15, 2029 4.75
067310 HANA MICRON INC Information Technology Equity 144.62 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.60 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 144.60 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.60 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 144.60 0.00 13.52 Oct 01, 2053 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 144.57 0.00 6.59 May 20, 2051 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 144.54 0.00 1.44 Feb 26, 2027 5.13
EXC EXELON CORPORATION Electric Fixed Income 144.48 0.00 4.67 Mar 15, 2031 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 144.48 0.00 5.49 Feb 15, 2032 4.75
GRND GRINDR INC Communication Equity 144.43 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.41 0.00 5.78 Jan 12, 2032 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.34 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 144.34 0.00 8.22 Jul 01, 2037 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.34 0.00 5.04 Jan 10, 2031 1.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 144.32 0.00 2.25 Jan 22, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.32 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.32 0.00 1.31 Feb 01, 2027 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 144.32 0.00 3.19 Mar 15, 2029 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 144.32 0.00 2.19 Jan 15, 2028 4.75
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.31 0.00 6.56 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 6.66 Apr 01, 2048 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 144.29 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 144.29 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 144.21 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.21 0.00 14.25 Jul 29, 2049 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 144.21 0.00 3.05 Feb 08, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 144.21 0.00 3.08 Jan 09, 2029 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 144.21 0.00 3.10 Mar 11, 2029 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 144.20 0.00 5.45 Aug 18, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.20 0.00 4.68 Oct 01, 2030 2.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 144.13 0.00 5.73 Jan 15, 2032 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 144.13 0.00 7.17 Sep 15, 2034 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 144.11 0.00 1.81 Aug 15, 2027 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.08 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.08 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 144.08 0.00 8.28 Jun 26, 2037 6.45
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 144.05 0.00 5.66 Nov 01, 2046 4.00
ALLE ALLEGION PLC Capital Goods Fixed Income 144.00 0.00 3.68 Oct 01, 2029 3.50
CLB CORE LABORATORIES INC Energy Equity 143.97 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 143.97 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 143.97 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 143.97 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 143.97 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 143.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 143.95 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 143.95 0.00 10.25 Oct 15, 2040 4.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 143.92 0.00 6.87 Sep 12, 2034 5.41
GHM GRAHAM CORP Industrials Equity 143.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.89 0.00 3.91 Mar 15, 2030 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 143.89 0.00 3.81 Oct 30, 2029 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 143.85 0.00 4.75 Sep 15, 2030 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 143.85 0.00 5.51 Nov 23, 2031 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.82 0.00 14.78 Sep 30, 2050 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.79 0.00 1.47 Mar 08, 2027 2.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 143.79 0.00 2.55 May 28, 2028 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 143.79 0.00 1.90 Sep 14, 2027 4.87
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.79 0.00 6.94 Jul 01, 2047 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 143.78 0.00 6.82 Aug 15, 2034 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 143.78 0.00 6.75 May 01, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 143.78 0.00 6.98 Sep 15, 2034 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.71 0.00 7.31 Mar 01, 2035 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 143.71 0.00 4.69 Mar 12, 2031 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.69 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.69 0.00 14.96 Jan 20, 2063 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 143.68 0.00 4.20 Mar 10, 2030 2.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 143.64 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 143.64 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 143.64 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 143.64 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.57 0.00 7.22 Apr 01, 2035 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 143.57 0.00 3.14 Jan 24, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 143.57 0.00 4.20 Jun 30, 2030 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 143.57 0.00 1.74 Jul 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 143.57 0.00 1.83 Sep 15, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 143.57 0.00 2.86 Nov 15, 2028 5.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 143.57 0.00 2.26 Jan 26, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.56 0.00 10.69 Mar 15, 2042 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 143.54 0.00 6.10 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 143.54 0.00 6.64 Feb 01, 2047 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 143.47 0.00 2.10 Dec 15, 2027 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 143.47 0.00 3.14 Feb 05, 2029 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 143.47 0.00 3.66 Oct 15, 2029 4.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 143.44 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 143.42 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.42 0.00 10.54 Jun 01, 2041 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 143.36 0.00 7.12 Jan 10, 2035 5.84
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.36 0.00 3.64 Sep 19, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 143.36 0.00 2.72 Sep 10, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.36 0.00 1.13 Dec 15, 2026 3.85
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 143.31 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 143.31 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 143.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.29 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 143.29 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.29 0.00 11.45 Dec 15, 2042 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.29 0.00 6.17 Jan 15, 2033 4.40
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.28 0.00 6.02 Jan 01, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.25 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 143.25 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 143.25 0.00 3.47 Jun 15, 2029 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 143.25 0.00 3.73 Nov 01, 2029 3.80
TDY TELEDYNE FLIR LLC Technology Fixed Income 143.16 0.00 4.54 Aug 01, 2030 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 143.15 0.00 5.16 Jan 15, 2032 7.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.15 0.00 4.29 Sep 12, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.15 0.00 6.57 Jan 15, 2034 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.15 0.00 6.20 Feb 15, 2033 4.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 143.15 0.00 2.72 Oct 01, 2028 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 143.15 0.00 3.67 Oct 01, 2029 3.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 143.08 0.00 6.81 Jun 01, 2034 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.08 0.00 5.92 Aug 26, 2032 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.04 0.00 3.90 Jan 08, 2030 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 143.04 0.00 3.56 Sep 30, 2029 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.01 0.00 6.68 Mar 15, 2034 5.15
BFIN BFI FINANCE INDONESIA Financials Equity 142.99 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 142.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.94 0.00 7.23 Mar 21, 2035 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 142.93 0.00 2.72 Sep 21, 2028 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.93 0.00 2.05 Nov 15, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 142.93 0.00 3.37 Jun 15, 2029 4.45
SPNT SIRIUSPOINT LTD Insurance Fixed Income 142.93 0.00 3.07 Apr 05, 2029 7.00
CCI CROWN CASTLE INC Communications Fixed Income 142.90 0.00 12.26 May 15, 2047 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 142.83 0.00 2.14 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.83 0.00 3.26 Apr 18, 2029 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 142.83 0.00 1.42 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.83 0.00 2.78 Oct 02, 2028 5.74
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 142.83 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 142.80 0.00 4.54 May 15, 2031 8.88
AON AON PLC Insurance Fixed Income 142.77 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 142.77 0.00 14.94 May 28, 2065 5.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.76 0.00 6.94 Dec 01, 2045 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 142.76 0.00 6.04 Jul 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.73 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.73 0.00 6.47 Oct 15, 2032 1.88
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 142.72 0.00 2.55 Jul 15, 2030 6.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 142.72 0.00 1.28 Feb 01, 2027 4.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 142.72 0.00 4.28 Jul 09, 2030 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.72 0.00 3.54 Jun 01, 2029 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.66 0.00 5.86 Mar 15, 2032 2.35
BBTN PT BANK TABUNGAN NEGARA Financials Equity 142.66 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 142.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 142.64 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.64 0.00 13.26 Jun 01, 2053 5.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 142.61 0.00 4.02 Jan 28, 2030 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.61 0.00 1.17 Nov 15, 2026 2.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.59 0.00 6.62 May 14, 2034 6.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 142.59 0.00 4.52 Mar 26, 2031 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.59 0.00 5.50 Aug 01, 2031 1.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 142.59 0.00 6.01 Jan 15, 2033 5.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 142.52 0.00 5.23 Jun 07, 2031 2.67
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.51 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 142.51 0.00 13.76 Nov 15, 2052 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 142.51 0.00 1.04 Oct 01, 2026 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 142.51 0.00 3.38 May 15, 2029 3.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 142.51 0.00 1.33 May 13, 2028 5.30
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.50 0.00 7.16 May 01, 2052 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 142.50 0.00 5.63 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 7.72 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 6.39 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.50 0.00 5.04 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 142.50 0.00 6.13 Jun 20, 2053 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.40 0.00 1.48 Mar 09, 2027 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.40 0.00 2.73 Aug 15, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.40 0.00 1.51 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.38 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.38 0.00 9.50 Nov 30, 2039 5.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 142.38 0.00 4.93 Aug 15, 2031 7.20
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 142.38 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 142.33 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 142.33 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 142.29 0.00 4.23 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.29 0.00 1.34 Jan 16, 2027 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.24 0.00 6.28 Jun 01, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.24 0.00 5.32 May 01, 2032 7.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 142.24 0.00 6.22 Aug 20, 2044 4.00
JELD JELD WEN HOLDING INC Industrials Equity 142.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.17 0.00 5.05 Apr 01, 2031 2.55
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 142.15 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 142.15 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 142.11 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.11 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 142.11 0.00 10.79 May 15, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.10 0.00 6.72 Jan 31, 2034 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 142.10 0.00 5.41 Aug 15, 2031 2.63
AMBP ARDAGH METAL PACKAGING SA Materials Equity 142.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 142.08 0.00 1.32 Jan 22, 2027 2.95
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 142.01 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 142.01 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 141.98 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.98 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 141.98 0.00 13.47 Jun 15, 2051 4.13
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.98 0.00 7.68 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.98 0.00 6.38 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 141.98 0.00 5.04 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.98 0.00 2.96 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.98 0.00 3.23 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 141.98 0.00 4.36 Nov 20, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.97 0.00 1.46 Mar 19, 2027 2.63
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 141.97 0.00 3.71 Oct 16, 2029 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 141.97 0.00 3.97 Jan 15, 2030 3.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 141.96 0.00 5.00 Apr 21, 2031 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.96 0.00 6.17 Feb 01, 2033 4.60
MNRO MONRO INC Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.89 0.00 6.63 Mar 01, 2034 5.20
CTRA COTERRA ENERGY INC Energy Fixed Income 141.86 0.00 3.11 Mar 15, 2029 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 141.86 0.00 3.73 Oct 28, 2029 3.75
IT GARTNER INC 144A Technology Fixed Income 141.86 0.00 1.67 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.86 0.00 1.05 Sep 27, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.85 0.00 13.94 Mar 01, 2050 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.82 0.00 6.57 Mar 22, 2034 5.60
CODI COMPASS DIVERSIFIED Financials Equity 141.77 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 141.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.76 0.00 2.76 Jul 14, 2028 1.65
DE DEERE & CO Capital Goods Fixed Income 141.76 0.00 4.17 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 141.76 0.00 2.87 Dec 01, 2028 6.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 141.75 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 141.75 0.00 4.73 Feb 21, 2031 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.75 0.00 7.50 Jul 15, 2035 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 141.75 0.00 7.17 Oct 15, 2034 4.70
C CITIGROUP INC Banking Fixed Income 141.72 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.72 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 141.72 0.00 14.43 Aug 15, 2050 3.36
VRSK VERISK ANALYTICS INC Technology Fixed Income 141.68 0.00 5.96 Apr 01, 2033 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 141.65 0.00 2.66 Jul 01, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.65 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 141.65 0.00 4.31 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.65 0.00 3.09 Mar 01, 2029 4.20
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 141.59 0.00 13.32 Nov 01, 2048 3.97
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 141.54 0.00 7.37 Nov 21, 2034 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 141.54 0.00 4.89 Jan 15, 2031 2.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 141.54 0.00 1.63 Jun 01, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 141.54 0.00 3.24 Apr 01, 2029 3.70
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.47 0.00 5.65 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.47 0.00 6.31 May 01, 2051 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 141.46 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 141.46 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 141.46 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.46 0.00 11.35 Sep 15, 2042 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 141.44 0.00 1.57 Jun 01, 2027 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 141.44 0.00 3.12 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 141.44 0.00 2.76 Aug 25, 2028 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 141.40 0.00 4.90 Feb 15, 2031 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 141.40 0.00 5.97 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.40 0.00 6.65 Jan 15, 2034 5.35
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 141.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 141.36 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 141.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.33 0.00 4.03 Oct 10, 2036 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 141.33 0.00 7.39 Feb 11, 2035 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 141.33 0.00 5.51 Jul 15, 2032 7.00
ADSK AUTODESK INC Technology Fixed Income 141.33 0.00 1.64 Jun 15, 2027 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 141.33 0.00 3.09 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.33 0.00 4.55 Oct 15, 2030 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 141.33 0.00 1.44 Apr 15, 2027 3.88
NOKIA NOKIA OYJ Technology Fixed Income 141.33 0.00 1.70 Jun 12, 2027 4.38
HCKT HACKETT GROUP INC Information Technology Equity 141.32 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 141.26 0.00 5.06 Apr 15, 2031 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 141.26 0.00 6.64 Jan 15, 2034 5.38
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 141.22 0.00 3.43 Jul 18, 2029 4.96
CUBE CUBESMART LP Reits Fixed Income 141.22 0.00 3.11 Dec 15, 2028 2.25
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.21 0.00 7.05 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.21 0.00 7.27 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 141.21 0.00 2.25 Jan 01, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.20 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.20 0.00 8.37 May 01, 2037 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.19 0.00 6.91 Jul 15, 2034 5.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.12 0.00 2.77 Aug 15, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 141.12 0.00 3.12 Apr 01, 2029 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 141.12 0.00 0.68 Feb 01, 2028 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 141.12 0.00 4.09 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 141.12 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 141.12 0.00 4.39 Aug 15, 2030 4.50
TBOND TREASURY BOND Treasuries Fixed Income 141.08 0.00 10.90 May 15, 2041 4.38
SGML SIGMA LITHIUM CORP Materials Equity 141.03 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 141.03 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.01 0.00 0.94 Aug 12, 2026 1.25
FMC FMC CORPORATION Basic Industry Fixed Income 141.01 0.00 1.03 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 141.01 0.00 1.78 Jul 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 141.01 0.00 4.25 Apr 15, 2030 2.50
AON AON CORP Insurance Fixed Income 140.98 0.00 5.62 Dec 02, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 140.98 0.00 5.53 Oct 15, 2031 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 140.98 0.00 4.85 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 140.98 0.00 6.17 Feb 15, 2033 4.80
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 140.95 0.00 6.14 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 140.95 0.00 7.01 Dec 20, 2047 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 140.94 0.00 13.08 Aug 15, 2046 3.40
CFP CANFOR CORP Materials Equity 140.93 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 140.90 0.00 0.91 Aug 03, 2026 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 140.90 0.00 3.61 Oct 03, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 140.90 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 140.90 0.00 3.80 Dec 10, 2029 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.90 0.00 2.72 Aug 15, 2028 4.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.80 0.00 12.32 Aug 01, 2045 4.32
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.80 0.00 4.10 May 01, 2030 4.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 140.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 140.70 0.00 7.77 Sep 01, 2035 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.69 0.00 1.22 Jan 15, 2027 4.88
L LOEWS CORPORATION Insurance Fixed Income 140.69 0.00 4.24 May 15, 2030 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 140.69 0.00 1.42 Mar 05, 2027 5.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.69 0.00 5.60 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.69 0.00 4.04 Jun 01, 2036 2.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.67 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 140.67 0.00 12.53 Oct 15, 2048 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 140.63 0.00 6.65 Jan 17, 2034 5.29
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.63 0.00 7.67 Aug 15, 2035 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 140.58 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 140.58 0.00 1.10 Oct 16, 2026 1.75
OPK OPKO HEALTH INC Health Care Equity 140.56 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 140.54 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 140.54 0.00 16.03 Oct 15, 2050 2.13
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 140.49 0.00 7.08 Sep 13, 2034 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 140.49 0.00 7.00 Jun 15, 2034 4.84
ALRS ALERUS FINANCIAL CORP Financials Equity 140.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 140.48 0.00 2.90 Oct 16, 2028 4.59
CNP CENTERPOINT ENERGY INC Electric Fixed Income 140.48 0.00 3.80 May 15, 2055 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.48 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 140.48 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 140.48 0.00 2.38 Mar 31, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 140.48 0.00 3.92 Dec 01, 2029 2.60
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.43 0.00 5.58 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.43 0.00 7.47 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.43 0.00 3.55 Dec 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 140.42 0.00 7.27 Mar 15, 2035 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 140.42 0.00 5.48 Sep 15, 2031 2.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.41 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 140.41 0.00 11.20 Dec 15, 2043 5.25
601168 WESTERN MINING LTD A Materials Equity 140.38 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 140.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.35 0.00 5.87 Oct 01, 2032 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.35 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.35 0.00 6.70 Apr 01, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.35 0.00 7.14 Nov 15, 2034 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 140.28 0.00 7.40 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.28 0.00 6.38 Mar 01, 2034 6.40
VTLE VITAL ENERGY INC Energy Equity 140.26 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 140.26 0.00 1.49 Mar 15, 2027 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 140.26 0.00 3.29 May 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.26 0.00 2.46 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 140.26 0.00 1.62 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 140.26 0.00 1.39 Mar 23, 2027 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 140.21 0.00 6.44 Jan 15, 2034 6.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 140.18 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 3.69 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 140.17 0.00 6.62 Jul 20, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.16 0.00 1.93 Sep 08, 2027 2.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.15 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 140.15 0.00 12.57 Sep 01, 2050 5.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 140.14 0.00 5.63 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 140.14 0.00 5.05 Apr 22, 2031 2.88
6996 NICHICON CORP Information Technology Equity 140.11 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 140.10 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.07 0.00 7.34 Jun 15, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.05 0.00 1.39 Feb 07, 2027 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 140.05 0.00 3.12 Dec 15, 2028 2.20
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 140.05 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 140.02 0.00 12.04 Apr 01, 2045 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 139.94 0.00 3.17 Apr 01, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 139.94 0.00 4.01 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.94 0.00 1.53 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.94 0.00 3.25 May 01, 2079 5.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 139.93 0.00 7.39 Jun 15, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 139.93 0.00 6.91 Jul 02, 2034 5.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 4.04 Feb 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 139.90 0.00 16.14 Aug 15, 2049 2.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 139.89 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.89 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 139.89 0.00 14.54 Jun 27, 2050 3.02
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.83 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 139.83 0.00 1.07 Oct 04, 2026 1.60
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 139.83 0.00 4.00 May 31, 2030 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.83 0.00 4.46 Jun 15, 2030 2.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 139.79 0.00 4.95 Mar 15, 2031 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 139.73 0.00 2.59 Jun 12, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.73 0.00 2.38 May 01, 2028 3.95
BYON BEYOND INC Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 139.72 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 139.72 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 139.72 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 139.65 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 139.65 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.63 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 139.63 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.63 0.00 12.07 Mar 01, 2045 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 139.62 0.00 2.61 Jun 18, 2028 4.36
EQR ERP OPERATING LP Reits Fixed Income 139.62 0.00 4.15 Feb 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 139.62 0.00 1.32 Jan 12, 2027 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.58 0.00 7.24 Feb 06, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.58 0.00 7.19 Mar 15, 2035 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 139.51 0.00 2.68 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 139.51 0.00 1.57 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.51 0.00 2.70 Sep 12, 2028 5.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 139.50 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 139.44 0.00 5.07 Oct 01, 2031 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.41 0.00 1.33 Jan 08, 2027 1.70
ETR ENTERGY CORPORATION Electric Fixed Income 139.41 0.00 4.39 Jun 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 139.41 0.00 3.84 Nov 01, 2034 3.03
001800 ORION HOLDINGS CORP Consumer Staples Equity 139.40 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 139.40 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 139.40 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 139.40 0.00 6.07 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 139.40 0.00 7.00 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 139.40 0.00 4.23 Aug 01, 2039 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 139.36 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 139.36 0.00 13.70 Mar 15, 2051 3.63
2379 DIP CORP Industrials Equity 139.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.30 0.00 7.40 Feb 07, 2035 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.30 0.00 2.04 Oct 15, 2027 1.80
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 139.27 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 139.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.23 0.00 13.43 Jul 15, 2052 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.23 0.00 6.48 Jan 15, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.23 0.00 5.54 Sep 15, 2031 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.19 0.00 4.31 Apr 23, 2030 2.13
EQIX EQUINIX INC Technology Fixed Income 139.19 0.00 1.82 Jul 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.19 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.19 0.00 1.39 Feb 05, 2027 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.16 0.00 6.88 Sep 02, 2034 5.40
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.14 0.00 6.02 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 139.14 0.00 4.36 Jun 20, 2039 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 139.10 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.10 0.00 10.50 Jun 15, 2043 5.90
OKE ONEOK INC Energy Fixed Income 139.09 0.00 4.34 Nov 01, 2030 5.80
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 139.09 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.09 0.00 1.02 Sep 15, 2026 1.13
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 139.07 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 139.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.02 0.00 6.84 May 17, 2034 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.98 0.00 1.61 May 13, 2027 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.98 0.00 2.90 Nov 21, 2028 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 138.97 0.00 12.53 Nov 01, 2046 3.98
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 138.95 0.00 6.74 Jun 17, 2034 6.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 138.88 0.00 6.84 Oct 01, 2034 5.88
LDOS LEIDOS INC Technology Fixed Income 138.88 0.00 7.15 Mar 15, 2035 5.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.88 0.00 5.58 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.88 0.00 6.79 Apr 01, 2049 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 138.88 0.00 4.12 Jan 01, 2038 3.50
LINE LINEAGE OP LP 144A Reits Fixed Income 138.87 0.00 4.23 Jul 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 138.87 0.00 1.70 Jun 30, 2027 4.19
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 138.84 0.00 9.12 Apr 17, 2038 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.81 0.00 7.28 Mar 05, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.77 0.00 1.66 Jun 15, 2027 3.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 138.77 0.00 2.84 Dec 05, 2028 7.05
BTBT BIT DIGITAL INC Information Technology Equity 138.74 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 138.71 0.00 12.87 Mar 11, 2051 3.83
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 138.67 0.00 7.42 May 06, 2035 5.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 138.67 0.00 6.18 Jun 01, 2033 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.66 0.00 2.48 May 15, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 138.66 0.00 1.11 Dec 01, 2026 3.35
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 138.59 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 138.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 138.58 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.58 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 138.58 0.00 14.03 Oct 01, 2049 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 138.55 0.00 2.36 Jun 01, 2028 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 138.55 0.00 3.27 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 138.55 0.00 2.99 Dec 03, 2029 4.14
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 138.53 0.00 5.78 Jan 15, 2032 2.35
HNRG HALLADOR ENERGY Utilities Equity 138.51 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 138.48 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 138.46 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 138.46 0.00 4.92 Mar 01, 2031 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.45 0.00 4.43 Jun 04, 2030 2.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 138.45 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 138.45 0.00 3.91 Mar 01, 2030 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.45 0.00 1.22 Nov 30, 2026 2.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 138.42 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 138.39 0.00 5.54 Sep 16, 2031 1.95
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.36 0.00 2.72 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.36 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.36 0.00 7.24 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 138.36 0.00 4.36 Feb 20, 2048 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 138.32 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 138.32 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 138.32 0.00 8.44 Mar 15, 2039 8.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 138.32 0.00 6.15 Apr 15, 2033 4.95
HKD HKD CASH Cash and/or Derivatives Cash 138.26 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 138.25 0.00 6.95 Apr 15, 2035 7.45
DTE DTE ELECTRIC CO Electric Fixed Income 138.19 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 138.19 0.00 10.99 Nov 15, 2040 3.27
HONE HARBORONE BANCORP INC Financials Equity 138.13 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 138.13 0.00 2.30 Apr 24, 2028 5.18
MAS MASCO CORP Capital Goods Fixed Income 138.11 0.00 5.09 Feb 15, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 138.11 0.00 6.11 Apr 01, 2033 4.95
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 138.10 0.00 5.82 Mar 20, 2044 4.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 138.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 138.09 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 138.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.05 0.00 16.55 Dec 01, 2060 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 138.04 0.00 5.59 May 20, 2032 4.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 138.02 0.00 3.60 Sep 18, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 138.02 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 138.02 0.00 1.36 Apr 29, 2029 6.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 137.97 0.00 5.50 Sep 24, 2031 2.25
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 137.85 0.00 6.51 Apr 01, 2046 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 137.83 0.00 6.90 Jul 01, 2034 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 137.83 0.00 5.32 Jul 15, 2031 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.81 0.00 4.15 Mar 01, 2030 2.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 137.81 0.00 3.51 Sep 12, 2029 4.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 137.79 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 137.79 0.00 13.00 Sep 15, 2047 3.92
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.76 0.00 5.31 Jan 13, 2032 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 137.76 0.00 6.92 Sep 30, 2034 5.45
9940 SINYI REALTY INC Real Estate Equity 137.76 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 137.76 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 137.76 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 137.76 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 137.70 0.00 2.35 Mar 12, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.70 0.00 1.34 Jan 15, 2027 2.45
D DOMINION RESOURCES INC Electric Fixed Income 137.69 0.00 6.44 Aug 01, 2033 5.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 137.69 0.00 4.51 Oct 01, 2030 3.50
IDL ID LOGISTICS Industrials Equity 137.67 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.66 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 137.66 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 137.66 0.00 11.33 Oct 01, 2044 5.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.59 0.00 5.70 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 137.59 0.00 6.31 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 137.59 0.00 5.48 Feb 01, 2043 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 137.59 0.00 2.24 Mar 01, 2028 3.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 137.55 0.00 5.64 Jun 15, 2032 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 137.53 0.00 16.16 Jul 01, 2060 3.34
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 137.52 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 137.48 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 137.48 0.00 4.18 Apr 15, 2030 3.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.48 0.00 1.66 Jun 04, 2027 5.88
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 137.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 137.44 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 137.44 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 137.41 0.00 7.66 Aug 12, 2035 5.15
MCO MOODYS CORPORATION Technology Fixed Income 137.41 0.00 5.89 Aug 08, 2032 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.40 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.40 0.00 11.37 Aug 01, 2043 4.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 137.38 0.00 1.86 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 137.38 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.38 0.00 1.83 Aug 17, 2027 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.38 0.00 1.87 Aug 15, 2027 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.34 0.00 5.70 Apr 15, 2032 3.63
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.33 0.00 7.68 Jan 01, 2051 2.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.33 0.00 7.68 Dec 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.27 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 137.27 0.00 14.27 Jun 28, 2064 5.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 137.16 0.00 2.06 Oct 15, 2027 1.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 137.14 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 137.14 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.14 0.00 14.41 Oct 01, 2049 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 137.11 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 137.07 0.00 1.81 Feb 01, 2031 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.07 0.00 5.13 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.07 0.00 7.68 Dec 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 137.07 0.00 6.62 Jun 20, 2044 3.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 137.07 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.07 0.00 6.50 Jun 01, 2047 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 137.06 0.00 2.42 Mar 06, 2028 1.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 137.06 0.00 1.39 Feb 01, 2027 2.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 137.01 0.00 12.43 Nov 15, 2048 4.79
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.95 0.00 4.11 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.95 0.00 3.24 Jan 25, 2029 1.90
CVX CHEVRON USA INC Energy Fixed Income 136.95 0.00 2.73 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.95 0.00 1.34 Jan 11, 2027 1.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 136.95 0.00 1.94 Aug 27, 2027 1.40
MCO MOODYS CORPORATION Technology Fixed Income 136.88 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.88 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.88 0.00 7.75 Jan 15, 2036 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.85 0.00 5.84 Jun 07, 2032 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.78 0.00 4.73 Feb 15, 2031 4.90
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 136.78 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 136.74 0.00 4.07 Jun 14, 2030 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.74 0.00 8.10 Feb 01, 2037 6.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 136.73 0.00 15.34 May 15, 2041 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.71 0.00 6.01 Mar 15, 2033 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.64 0.00 6.72 Apr 02, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 136.64 0.00 7.04 Aug 15, 2034 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 136.63 0.00 3.46 Jun 15, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 136.63 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.63 0.00 1.47 Mar 15, 2027 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.61 0.00 13.29 Nov 15, 2049 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 136.57 0.00 4.93 Jan 15, 2031 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.57 0.00 6.70 Feb 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.57 0.00 7.09 Aug 01, 2034 5.13
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.55 0.00 6.94 Dec 01, 2047 3.50
CVX CHEVRON USA INC Energy Fixed Income 136.52 0.00 1.87 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 136.52 0.00 3.10 Feb 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 136.52 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 136.52 0.00 4.33 Aug 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.52 0.00 3.64 Aug 01, 2029 2.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 136.50 0.00 5.77 Jun 01, 2032 3.92
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 136.46 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 136.46 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 136.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.43 0.00 5.46 Feb 15, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 136.43 0.00 5.20 Jun 01, 2031 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 136.42 0.00 3.95 May 01, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.35 0.00 12.08 Sep 01, 2045 4.30
PLD PROLOGIS LP Reits Fixed Income 136.31 0.00 3.86 Nov 15, 2029 2.88
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 136.31 0.00 2.22 Mar 15, 2028 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 5.92 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 136.29 0.00 1.85 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 136.29 0.00 2.52 Dec 01, 2032 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.29 0.00 6.23 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 136.29 0.00 5.61 May 13, 2033 4.42
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 136.24 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.22 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 136.22 0.00 14.33 Mar 01, 2051 3.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 136.22 0.00 7.12 Aug 19, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 136.15 0.00 5.46 Aug 01, 2031 2.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.15 0.00 7.59 Jun 01, 2035 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 136.15 0.00 6.61 May 08, 2034 6.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 136.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.10 0.00 2.78 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 136.10 0.00 2.78 Oct 15, 2028 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.09 0.00 10.00 Nov 01, 2041 5.45
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 136.04 0.00 5.66 Jun 01, 2043 3.50
1407 WEST HOLDINGS CORP Industrials Equity 136.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 136.01 0.00 5.03 Apr 01, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 136.01 0.00 6.26 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 136.01 0.00 7.28 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 136.01 0.00 4.46 Nov 15, 2030 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.99 0.00 2.16 Jan 15, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.99 0.00 1.14 Nov 09, 2026 5.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 135.96 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 135.96 0.00 8.16 Mar 15, 2037 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.87 0.00 6.16 Jan 12, 2033 4.70
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 135.86 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 135.83 0.00 11.95 May 15, 2045 3.57
603195 GONEO GROUP LTD A Industrials Equity 135.81 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 135.81 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.78 0.00 6.39 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.78 0.00 5.88 Jan 01, 2052 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.78 0.00 3.73 Sep 15, 2029 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 135.73 0.00 7.17 Jan 15, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.73 0.00 5.70 Dec 15, 2031 2.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.70 0.00 11.41 Jun 15, 2045 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.67 0.00 2.90 Dec 01, 2028 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.67 0.00 4.14 May 20, 2030 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.67 0.00 2.94 Dec 15, 2028 4.28
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.66 0.00 5.27 Jun 01, 2031 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 135.59 0.00 5.61 Mar 01, 2032 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 135.59 0.00 5.40 Sep 29, 2031 2.90
RYN RAYONIER LP Basic Industry Fixed Income 135.59 0.00 5.15 May 17, 2031 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.57 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 135.57 0.00 11.39 Nov 28, 2042 4.12
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.56 0.00 1.02 Sep 14, 2026 1.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 135.56 0.00 1.55 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 135.56 0.00 3.49 Aug 15, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 135.56 0.00 2.73 Nov 01, 2028 5.55
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 135.52 0.00 4.78 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 135.52 0.00 5.97 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.52 0.00 6.94 Jul 01, 2051 2.50
AEP AEP TEXAS INC Electric Fixed Income 135.52 0.00 5.59 May 15, 2032 4.70
THRY THRYV HOLDINGS INC Communication Equity 135.48 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 135.48 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 135.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.46 0.00 1.10 Jan 15, 2082 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 135.43 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 135.43 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 135.43 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.43 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 135.43 0.00 10.89 Aug 15, 2041 4.05
TROX TRONOX HOLDINGS PLC Materials Equity 135.40 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.35 0.00 3.21 Jan 22, 2029 2.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.31 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 135.31 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.31 0.00 5.61 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 135.31 0.00 6.65 Apr 01, 2034 5.45
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 135.26 0.00 6.22 May 20, 2046 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 135.25 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 135.24 0.00 4.28 Jul 15, 2030 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 135.24 0.00 2.66 Aug 03, 2028 3.65
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 135.23 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 135.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.17 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.17 0.00 13.22 Aug 15, 2047 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.17 0.00 4.49 Oct 15, 2030 4.65
6550 POLARIS GROUP Health Care Equity 135.15 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 135.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 135.10 0.00 6.61 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.04 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 135.04 0.00 15.44 Apr 01, 2051 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.03 0.00 2.22 Jan 09, 2028 4.80
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.00 0.00 7.33 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 135.00 0.00 2.54 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 135.00 0.00 6.00 Aug 20, 2050 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 134.96 0.00 5.21 Jan 22, 2032 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.92 0.00 2.44 Mar 24, 2028 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.92 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.92 0.00 4.51 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.92 0.00 1.52 May 06, 2027 5.10
REG REGENCY CENTERS LP Reits Fixed Income 134.92 0.00 3.69 Sep 15, 2029 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.91 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 134.91 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.91 0.00 14.68 Aug 15, 2051 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.89 0.00 6.74 Apr 03, 2034 5.11
ORIX ORIX CORPORATION Financial Other Fixed Income 134.89 0.00 7.40 Feb 25, 2035 5.40
MLR MILLER INDUSTRIES INC Industrials Equity 134.87 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 134.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 134.82 0.00 5.63 Jun 15, 2032 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 134.81 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.81 0.00 1.02 Sep 14, 2026 1.15
INTU INTUIT INC Technology Fixed Income 134.81 0.00 4.59 Jul 15, 2030 1.65
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 134.81 0.00 2.45 May 15, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 134.81 0.00 4.12 Mar 30, 2031 3.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 134.78 0.00 14.30 Jun 01, 2050 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 134.75 0.00 5.91 Sep 01, 2032 3.85
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.74 0.00 7.50 Jun 01, 2050 3.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 134.71 0.00 1.41 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.71 0.00 2.32 Mar 30, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.71 0.00 2.26 Jan 11, 2028 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 134.71 0.00 2.26 Mar 15, 2028 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.68 0.00 6.77 Feb 15, 2034 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.65 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.65 0.00 13.03 May 15, 2047 3.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 134.61 0.00 5.15 Oct 15, 2031 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.60 0.00 2.46 Mar 15, 2028 1.15
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 134.57 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 134.54 0.00 7.02 Jul 17, 2034 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.54 0.00 6.80 Feb 15, 2034 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.52 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 134.52 0.00 14.09 May 15, 2052 4.07
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 134.50 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 134.50 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 134.49 0.00 2.39 May 15, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.49 0.00 1.84 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 134.49 0.00 2.74 Oct 01, 2028 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 134.49 0.00 0.97 Aug 24, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.49 0.00 3.40 Jun 12, 2029 5.21
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.48 0.00 3.20 Oct 01, 2053 6.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 134.48 0.00 6.32 Oct 01, 2046 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 134.48 0.00 5.63 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 134.48 0.00 6.22 Nov 20, 2041 4.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 134.40 0.00 7.51 Jul 09, 2035 5.33
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.39 0.00 2.44 Jun 01, 2028 4.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 134.28 0.00 2.32 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 134.28 0.00 4.09 May 15, 2030 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 134.28 0.00 1.18 Nov 12, 2026 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.28 0.00 3.17 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.28 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.28 0.00 1.73 Jun 23, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 134.26 0.00 8.26 Oct 01, 2037 6.60
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 134.23 0.00 7.01 Jun 20, 2053 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 134.19 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 134.19 0.00 7.08 Aug 15, 2034 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.17 0.00 1.29 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 134.17 0.00 3.27 Apr 15, 2029 3.60
IFCI IFCI LTD Financials Equity 134.17 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 134.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.12 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 134.12 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.12 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.12 0.00 8.50 Jan 15, 2038 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 134.07 0.00 1.40 Apr 15, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 134.07 0.00 1.34 Mar 15, 2027 3.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 133.99 0.00 13.55 Oct 15, 2097 7.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 133.98 0.00 6.15 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 133.98 0.00 6.36 Jul 13, 2033 5.12
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 7.08 Jul 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 133.96 0.00 2.66 Jun 15, 2028 2.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133.86 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.86 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 133.86 0.00 15.58 Apr 15, 2050 2.40
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 133.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 133.84 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.84 0.00 7.26 Mar 01, 2035 5.30
AEP AEP TEXAS INC Electric Fixed Income 133.75 0.00 3.27 May 15, 2029 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 133.75 0.00 2.73 Oct 01, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.75 0.00 3.44 Sep 01, 2029 6.95
EXC PECO ENERGY CO Electric Fixed Income 133.73 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 133.73 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 133.73 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.73 0.00 13.68 Apr 01, 2050 3.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.71 0.00 6.62 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 133.71 0.00 6.14 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 133.71 0.00 4.91 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.71 0.00 7.15 Feb 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.71 0.00 4.03 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 133.71 0.00 6.54 Aug 20, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 133.70 0.00 5.92 Aug 22, 2032 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.70 0.00 6.64 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 133.70 0.00 5.50 Mar 15, 2032 4.22
RDN RADIAN GROUP INC Insurance Fixed Income 133.64 0.00 1.10 Mar 15, 2027 4.88
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 133.64 0.00 1.56 Jun 01, 2027 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 133.64 0.00 4.35 Jul 08, 2035 3.65
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 133.64 0.00 4.30 Aug 15, 2030 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.60 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 133.60 0.00 10.69 Aug 15, 2043 6.13
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 133.58 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.56 0.00 7.78 Aug 26, 2035 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.56 0.00 4.98 Oct 01, 2031 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.56 0.00 4.79 Jan 15, 2031 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.53 0.00 3.69 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.53 0.00 1.64 Jun 15, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 133.53 0.00 1.62 Jun 15, 2027 5.50
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 133.52 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 133.49 0.00 6.76 May 13, 2035 7.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 6.02 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.45 0.00 7.82 Apr 01, 2052 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 133.43 0.00 1.51 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 133.43 0.00 2.77 Oct 15, 2028 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 133.43 0.00 3.05 Mar 01, 2029 4.55
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 133.34 0.00 11.62 Oct 07, 2044 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.32 0.00 2.30 Mar 02, 2028 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 133.21 0.00 2.42 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.21 0.00 2.86 Dec 01, 2028 6.30
001530 DI DONGIL CORP Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.19 0.00 7.62 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 133.19 0.00 1.79 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 133.19 0.00 2.27 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.19 0.00 6.80 Sep 01, 2049 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.14 0.00 5.60 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.14 0.00 5.49 Jul 28, 2031 1.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133.10 0.00 1.34 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.10 0.00 1.08 Oct 07, 2026 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 133.10 0.00 1.36 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 133.10 0.00 3.69 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 133.10 0.00 4.07 Apr 15, 2030 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 133.08 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 133.08 0.00 14.69 Mar 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 133.00 0.00 6.44 May 01, 2034 6.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 133.00 0.00 3.05 Feb 15, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.00 0.00 3.41 Jul 16, 2029 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 133.00 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.00 0.00 1.63 Jun 15, 2027 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.95 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 132.95 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 132.95 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 132.95 0.00 9.19 Nov 01, 2036 2.64
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.93 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 132.93 0.00 5.41 Sep 13, 2031 2.63
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 132.93 0.00 6.31 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.93 0.00 5.15 Mar 01, 2050 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 132.86 0.00 5.03 Mar 23, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 132.78 0.00 3.21 Jan 15, 2029 2.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.68 0.00 4.16 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.68 0.00 4.23 Apr 15, 2030 2.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 132.68 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 132.68 0.00 2.77 Oct 15, 2028 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.68 0.00 14.21 Sep 15, 2049 3.15
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.67 0.00 1.58 Dec 01, 2053 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.65 0.00 5.20 Jan 23, 2032 6.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 132.58 0.00 7.38 Mar 30, 2035 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.58 0.00 5.07 Mar 09, 2031 2.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 132.57 0.00 3.65 Oct 01, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.57 0.00 1.65 Jun 21, 2027 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.55 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.55 0.00 13.16 Dec 01, 2052 5.65
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 132.54 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 132.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 132.51 0.00 5.83 Aug 01, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.51 0.00 7.08 Aug 01, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 132.51 0.00 5.62 May 15, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 132.51 0.00 7.10 Aug 05, 2034 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 132.51 0.00 4.03 Oct 01, 2050 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.42 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 132.42 0.00 8.44 Mar 15, 2038 6.60
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.41 0.00 3.30 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 132.41 0.00 6.00 May 20, 2050 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 132.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.36 0.00 3.85 Nov 01, 2029 2.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 132.36 0.00 2.99 Nov 01, 2028 2.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.29 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 132.29 0.00 8.60 Dec 01, 2037 6.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 132.25 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 132.25 0.00 3.95 Feb 01, 2030 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.23 0.00 5.10 Mar 15, 2032 7.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 132.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 132.21 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 7.68 Nov 01, 2050 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 132.14 0.00 3.62 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 132.14 0.00 4.36 Jun 01, 2030 2.70
RZLT REZOLUTE INC Health Care Equity 132.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.04 0.00 2.07 Dec 15, 2027 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.04 0.00 2.56 Jun 15, 2028 4.35
SO ALABAMA POWER CO Electric Fixed Income 132.03 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 132.03 0.00 11.47 Oct 01, 2044 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 132.02 0.00 6.22 Apr 24, 2033 4.75
VREX VAREX IMAGING CORP Health Care Equity 131.99 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 131.95 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 131.95 0.00 5.09 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 131.93 0.00 4.11 Mar 15, 2030 2.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 131.91 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 131.91 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 6.86 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 131.90 0.00 6.72 Nov 01, 2046 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 131.90 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.90 0.00 8.08 Mar 15, 2037 6.27
EQR ERP OPERATING LP Reits Fixed Income 131.82 0.00 3.54 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 131.82 0.00 1.59 Apr 14, 2028 1.94
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 131.81 0.00 7.28 Jan 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.77 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 131.77 0.00 13.86 May 15, 2050 3.63
IEX IDEX CORPORATION Capital Goods Fixed Income 131.72 0.00 4.23 May 01, 2030 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.64 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.64 0.00 4.20 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 131.64 0.00 5.82 Jun 20, 2051 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.64 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.64 0.00 13.90 Feb 15, 2048 3.39
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.60 0.00 7.60 Jan 15, 2035 3.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 131.56 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 131.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 131.53 0.00 5.20 Jun 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.53 0.00 5.18 May 22, 2032 2.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.51 0.00 9.65 Nov 01, 2039 5.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 131.50 0.00 2.44 May 01, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 131.50 0.00 3.22 Apr 15, 2029 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 131.46 0.00 6.10 Aug 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.40 0.00 0.98 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 131.40 0.00 1.09 Nov 01, 2026 3.25
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 6.54 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 3.20 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.38 0.00 3.54 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 131.38 0.00 4.36 Apr 20, 2048 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 131.38 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 131.37 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 131.37 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 131.37 0.00 10.16 Feb 15, 2042 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 131.32 0.00 6.33 Jul 15, 2033 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 131.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.29 0.00 3.17 Jan 07, 2029 2.72
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 131.25 0.00 5.54 Oct 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.25 0.00 5.74 Mar 15, 2032 3.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 131.24 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 131.24 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 131.24 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.24 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.24 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 131.24 0.00 11.67 Aug 15, 2041 2.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 131.18 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.18 0.00 2.66 Jun 15, 2028 2.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 6.79 Aug 01, 2050 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.11 0.00 5.21 Aug 27, 2031 4.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 131.11 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.11 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 131.11 0.00 10.91 Mar 01, 2042 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.08 0.00 2.23 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.08 0.00 4.25 May 01, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 131.08 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.08 0.00 1.81 Aug 15, 2027 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.98 0.00 8.44 Apr 15, 2038 6.90
BA BOEING CO Capital Goods Fixed Income 130.97 0.00 6.02 Feb 15, 2033 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.97 0.00 5.02 Mar 01, 2031 2.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 130.90 0.00 7.10 Jan 15, 2035 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 130.86 0.00 7.01 Mar 20, 2053 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 130.86 0.00 1.72 Jun 15, 2027 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 130.85 0.00 14.31 Nov 01, 2051 3.48
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 130.83 0.00 5.70 Jan 15, 2032 2.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 130.76 0.00 5.86 Mar 01, 2032 2.20
BRO BROWN & BROWN INC Insurance Fixed Income 130.75 0.00 1.20 Dec 23, 2026 4.60
CSX CSX CORP Transportation Fixed Income 130.75 0.00 4.16 Feb 15, 2030 2.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 130.69 0.00 5.29 Jan 30, 2032 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 130.69 0.00 4.73 Sep 21, 2030 1.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.69 0.00 5.69 Dec 14, 2031 2.45
EPR EPR PROPERTIES Reits Fixed Income 130.65 0.00 1.07 Dec 15, 2026 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.65 0.00 2.27 Mar 01, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 130.62 0.00 6.29 Sep 15, 2033 5.45
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.60 0.00 6.15 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 130.60 0.00 6.06 Feb 01, 2048 4.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 130.58 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 130.55 0.00 7.42 Aug 15, 2035 5.80
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 130.54 0.00 2.40 Mar 01, 2028 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 130.54 0.00 0.95 Sep 15, 2026 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 130.46 0.00 11.63 Jul 02, 2044 4.63
CDW CDW LLC Technology Fixed Income 130.43 0.00 3.89 Mar 01, 2030 5.10
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 130.35 0.00 5.53 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 130.35 0.00 6.66 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.35 0.00 6.26 May 01, 2051 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 130.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.33 0.00 2.21 Jan 15, 2028 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.33 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.33 0.00 14.31 Aug 08, 2049 3.68
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 130.26 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 130.24 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 130.22 0.00 1.51 Mar 30, 2027 3.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 130.20 0.00 6.29 Feb 24, 2033 4.63
TXT TEXTRON INC Capital Goods Fixed Income 130.20 0.00 5.03 Mar 15, 2031 2.45
ITC ITC HOLDINGS CORP Electric Fixed Income 130.20 0.00 10.88 Jul 01, 2043 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.13 0.00 4.81 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 130.13 0.00 6.74 Mar 31, 2055 6.38
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 130.13 0.00 5.41 Nov 15, 2031 3.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.11 0.00 3.61 Oct 01, 2029 4.25
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.73 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 7.56 Sep 01, 2049 3.00
WNC WABASH NATIONAL CORP Industrials Equity 130.09 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 130.06 0.00 6.42 Nov 21, 2034 6.12
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 130.06 0.00 13.79 Mar 17, 2051 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 130.01 0.00 2.44 Jun 01, 2028 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.99 0.00 5.02 Jan 13, 2031 1.80
007070 GS RETAIL LTD Consumer Staples Equity 129.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 129.90 0.00 3.14 Feb 15, 2029 4.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 129.86 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.85 0.00 5.35 May 13, 2032 6.35
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.83 0.00 6.79 Mar 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 129.79 0.00 2.22 Mar 06, 2028 6.00
SRDX SURMODICS INC Health Care Equity 129.79 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 129.78 0.00 4.69 Feb 07, 2031 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 129.71 0.00 5.06 Apr 01, 2031 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 129.64 0.00 4.70 Oct 14, 2030 2.38
IEX IDEX CORPORATION Capital Goods Fixed Income 129.64 0.00 5.25 Jun 15, 2031 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 129.58 0.00 4.44 Jul 15, 2030 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.57 0.00 5.90 Jun 01, 2032 3.20
KIN KINEPOLIS NV Communication Equity 129.52 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 129.52 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 129.47 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.47 0.00 1.40 Apr 01, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.47 0.00 3.99 Feb 10, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 129.47 0.00 2.10 Dec 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.47 0.00 1.03 Sep 26, 2026 3.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 129.43 0.00 7.09 Apr 15, 2035 5.90
AON AON CORP Insurance Fixed Income 129.41 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 129.41 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 129.41 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129.41 0.00 16.19 Oct 01, 2111 5.25
EPR EPR PROPERTIES Reits Fixed Income 129.37 0.00 1.54 Jun 01, 2027 4.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.31 0.00 5.58 Mar 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.29 0.00 7.65 Aug 11, 2035 5.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 129.29 0.00 4.64 Sep 03, 2030 2.00
NINV NATIONAL INVEST Financials Equity 129.28 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 129.28 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 129.28 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.28 0.00 13.00 Apr 12, 2047 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 129.26 0.00 2.66 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.26 0.00 1.88 Oct 01, 2027 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.22 0.00 5.51 Aug 12, 2031 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 129.22 0.00 5.04 Mar 15, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 129.22 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.15 0.00 4.58 Sep 15, 2030 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.15 0.00 4.33 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.15 0.00 4.27 May 13, 2030 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.15 0.00 13.03 Jun 01, 2047 3.86
PSFE PAYSAFE LTD Financials Equity 129.10 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 129.08 0.00 5.11 May 11, 2031 2.88
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 129.05 0.00 6.62 Jan 20, 2049 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.05 0.00 2.19 Jan 07, 2028 4.10
COLBUN COLBUN SA 144A Electric Fixed Income 129.05 0.00 1.90 Oct 11, 2027 3.95
FDX FEDEX CORP 144A Transportation Fixed Income 129.05 0.00 4.11 May 15, 2030 4.25
CARE CARTER BANKSHARES INC Financials Equity 129.03 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 129.03 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 129.03 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 129.02 0.00 7.85 Nov 15, 2036 6.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 129.01 0.00 4.46 Jul 01, 2031 2.43
TBOND TREASURY BOND Treasuries Fixed Income 128.94 0.00 11.47 Aug 15, 2041 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 128.94 0.00 5.32 May 15, 2031 1.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.94 0.00 1.32 Jan 15, 2027 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.89 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.89 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 128.89 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 128.89 0.00 15.01 Jun 15, 2050 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 128.87 0.00 7.01 Aug 15, 2034 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 128.87 0.00 5.27 Sep 16, 2031 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 128.87 0.00 5.63 Nov 09, 2031 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 128.83 0.00 1.64 May 19, 2027 2.48
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 128.83 0.00 4.47 Sep 03, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.83 0.00 2.56 Jun 15, 2028 4.40
CRNC CERENCE INC Information Technology Equity 128.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.75 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 128.75 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 128.75 0.00 8.89 Jan 15, 2040 6.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 128.73 0.00 7.74 Sep 15, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.66 0.00 7.41 Apr 27, 2035 4.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 128.62 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 128.62 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 128.62 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 128.62 0.00 2.28 Mar 17, 2028 5.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.62 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.62 0.00 11.95 Oct 22, 2044 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 128.59 0.00 4.96 Mar 11, 2031 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 128.59 0.00 5.11 Feb 15, 2031 1.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 128.59 0.00 6.64 Apr 01, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 128.59 0.00 5.90 May 15, 2032 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 128.57 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.54 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.54 0.00 7.62 Oct 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 128.52 0.00 5.01 Mar 15, 2032 2.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 128.51 0.00 1.97 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 128.51 0.00 1.80 Aug 15, 2027 3.45
EVRG EVERGY INC Electric Fixed Income 128.51 0.00 3.84 Jun 01, 2055 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 128.51 0.00 2.98 Dec 15, 2028 4.70
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 128.49 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.49 0.00 11.70 Mar 30, 2045 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 128.45 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.45 0.00 4.19 Sep 21, 2030 6.20
NNN NNN REIT INC Reits Fixed Income 128.45 0.00 6.83 Jun 15, 2034 5.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 128.40 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 128.40 0.00 0.94 Aug 12, 2026 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 128.40 0.00 0.95 Aug 15, 2026 1.30
FDX FEDEX CORP Transportation Fixed Income 128.36 0.00 11.16 May 15, 2041 3.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 128.30 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 128.30 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 128.30 0.00 1.42 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.30 0.00 3.53 Jun 17, 2029 3.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 128.30 0.00 2.44 Apr 27, 2028 5.15
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 128.28 0.00 4.36 Jul 20, 2040 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 128.24 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 128.24 0.00 7.66 Mar 01, 2035 3.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.23 0.00 15.07 Jun 15, 2051 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.10 0.00 6.32 May 15, 2033 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 128.10 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 128.10 0.00 11.20 Jan 31, 2043 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.08 0.00 3.03 Jan 30, 2029 4.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 128.04 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.02 0.00 7.51 Feb 01, 2052 2.00
FLEX FLEX LTD Technology Fixed Income 127.98 0.00 2.15 Jan 15, 2028 6.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 127.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 127.97 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 127.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.97 0.00 13.83 Dec 01, 2049 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 127.96 0.00 7.09 Jul 15, 2035 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.96 0.00 5.73 Jun 01, 2032 4.15
FTNT FORTINET INC Technology Fixed Income 127.89 0.00 5.07 Mar 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.89 0.00 7.20 Mar 15, 2035 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 127.89 0.00 5.15 Jun 01, 2031 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 127.87 0.00 1.50 Mar 15, 2027 1.19
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 127.87 0.00 2.29 Mar 15, 2028 3.55
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 6.56 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 4.15 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 5.44 Apr 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.76 0.00 1.29 Jan 15, 2027 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 127.71 0.00 16.06 Nov 01, 2061 3.32
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 127.66 0.00 3.43 Jun 15, 2029 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.61 0.00 5.65 Apr 01, 2032 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 127.61 0.00 5.75 Mar 01, 2032 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 127.54 0.00 5.29 Dec 09, 2031 5.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.50 0.00 6.56 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.50 0.00 5.39 Apr 01, 2050 4.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 6.03 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.50 0.00 7.01 Dec 15, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 127.44 0.00 3.93 Apr 01, 2030 4.88
INTU INTUIT INC Technology Fixed Income 127.44 0.00 1.83 Jul 15, 2027 1.35
MA MASTERCARD INC Technology Fixed Income 127.44 0.00 2.29 Mar 15, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 127.44 0.00 11.47 Mar 01, 2044 4.40
SNX TD SYNNEX CORP Technology Fixed Income 127.40 0.00 5.39 Aug 09, 2031 2.65
HY HYSTER YALE INC CLASS A Industrials Equity 127.36 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 127.34 0.00 2.69 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 127.34 0.00 2.57 Jun 23, 2028 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 127.34 0.00 1.41 Mar 15, 2027 3.15
ROST ROSS STORES INC Consumer Cyclical Fixed Income 127.33 0.00 5.20 Apr 15, 2031 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 127.26 0.00 5.91 Mar 15, 2032 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.23 0.00 4.19 Mar 05, 2030 2.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 127.19 0.00 6.76 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 127.19 0.00 6.18 Sep 15, 2033 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 127.12 0.00 4.94 Dec 01, 2031 8.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 127.12 0.00 1.03 Oct 01, 2026 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 127.05 0.00 4.62 Oct 15, 2030 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.05 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.05 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 127.05 0.00 12.25 Dec 01, 2045 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 127.02 0.00 1.34 Jan 15, 2027 2.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 127.02 0.00 3.67 Aug 14, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 127.02 0.00 4.40 Jun 30, 2030 2.95
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 5.42 Oct 01, 2045 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 126.92 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.92 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.92 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.92 0.00 8.28 Jan 15, 2037 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 126.91 0.00 5.06 Mar 25, 2031 2.36
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 126.91 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.91 0.00 2.34 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 126.91 0.00 2.21 Mar 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.91 0.00 2.23 Jan 14, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 126.91 0.00 3.12 Jan 24, 2029 4.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 126.90 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 126.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.80 0.00 2.25 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 126.80 0.00 2.38 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 126.80 0.00 2.27 Feb 15, 2028 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.79 0.00 11.41 Sep 15, 2044 4.90
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 7.36 Oct 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 6.67 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 126.73 0.00 7.01 Oct 20, 2050 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 126.70 0.00 5.40 Aug 01, 2031 2.40
BPCEGP BPCE SA 144A Banking Fixed Income 126.70 0.00 3.78 Oct 01, 2029 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.70 0.00 2.16 Nov 19, 2027 1.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.70 0.00 2.62 Jul 15, 2028 4.90
V VISA INC Technology Fixed Income 126.70 0.00 1.92 Aug 15, 2027 0.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 126.66 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 126.66 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 126.66 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 126.66 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.66 0.00 11.51 Jan 15, 2043 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 126.63 0.00 4.88 Nov 01, 2031 8.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 126.59 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.59 0.00 2.04 Nov 15, 2027 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 126.59 0.00 4.34 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.56 0.00 5.99 Dec 15, 2032 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.53 0.00 12.15 Mar 15, 2048 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 126.49 0.00 6.66 Mar 30, 2034 5.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 126.48 0.00 4.43 Jun 26, 2030 2.65
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 126.47 0.00 1.85 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.47 0.00 6.97 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 126.47 0.00 5.82 Jul 20, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.40 0.00 12.46 Apr 15, 2049 4.85
ASPN ASPEN AEROGELS INC Materials Equity 126.37 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.37 0.00 2.00 Oct 28, 2027 5.55
VTR VENTAS REALTY LP Reits Fixed Income 126.37 0.00 1.05 Oct 15, 2026 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 126.35 0.00 4.52 Jan 15, 2031 6.15
MARKSANS MARKSANS PHARMA LTD Health Care Equity 126.34 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 126.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 126.34 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 126.34 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 126.30 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 126.30 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 126.28 0.00 5.76 Feb 01, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126.28 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 126.28 0.00 5.32 May 15, 2031 1.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 126.27 0.00 1.37 Mar 15, 2027 3.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.21 0.00 6.17 Dec 01, 2048 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.21 0.00 7.68 Sep 01, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 126.21 0.00 7.53 Aug 15, 2035 5.54
WPC WP CAREY INC Reits Fixed Income 126.16 0.00 4.29 Jul 15, 2030 4.65
TXT TEXTRON INC Capital Goods Fixed Income 126.14 0.00 6.33 Nov 15, 2033 6.10
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 126.13 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 126.13 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 126.13 0.00 11.36 Mar 15, 2044 4.45
AEP AEP TEXAS INC Electric Fixed Income 126.07 0.00 6.18 Jun 01, 2033 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 126.07 0.00 5.15 Apr 15, 2032 7.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.05 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 126.05 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 126.05 0.00 0.99 Sep 23, 2026 3.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 126.01 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 126.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 126.00 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 126.00 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.00 0.00 7.80 Jan 15, 2036 5.55
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.56 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 6.97 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 6.89 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 125.95 0.00 4.36 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.82 May 20, 2050 4.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 125.93 0.00 6.97 Jul 16, 2034 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.87 0.00 11.31 Dec 15, 2043 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 125.84 0.00 1.78 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.84 0.00 4.10 Apr 01, 2030 3.35
BMBL BUMBLE INC CLASS A Communication Equity 125.77 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 125.73 0.00 4.48 Jun 15, 2030 2.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 125.69 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.69 0.00 6.89 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 125.69 0.00 2.85 Nov 20, 2048 5.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 125.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 125.65 0.00 5.38 Jul 01, 2031 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.63 0.00 3.69 Sep 13, 2030 2.87
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 125.61 0.00 12.08 Jun 15, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.58 0.00 5.79 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 125.58 0.00 5.57 Mar 25, 2032 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.48 0.00 11.03 Mar 11, 2041 3.31
MITK MITEK SYSTEMS INC Information Technology Equity 125.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.44 0.00 5.70 Oct 01, 2032 5.93
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 125.44 0.00 6.06 Apr 15, 2033 5.45
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 6.36 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 7.68 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 4.53 Sep 01, 2052 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.00 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.62 Aug 15, 2046 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 125.41 0.00 1.45 Mar 15, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 125.41 0.00 3.30 Mar 15, 2029 2.40
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 125.37 0.00 5.66 Oct 15, 2032 6.45
NEU NEWMARKET CORP Basic Industry Fixed Income 125.37 0.00 4.99 Mar 18, 2031 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.31 0.00 3.06 Jan 15, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 125.31 0.00 4.28 Aug 15, 2030 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.30 0.00 6.72 Apr 01, 2034 5.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 125.30 0.00 4.89 Dec 15, 2030 2.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 125.22 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 125.22 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 125.22 0.00 14.37 Sep 15, 2049 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 125.20 0.00 1.32 Jan 15, 2027 5.34
FHN FIRST HORIZON CORP Banking Fixed Income 125.20 0.00 3.85 Mar 07, 2031 5.51
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.16 0.00 5.12 Feb 04, 2031 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 125.14 0.00 0.66 Apr 30, 2026 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 125.09 0.00 3.29 Jun 04, 2029 6.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 125.09 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 125.09 0.00 15.03 Aug 12, 2051 2.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 125.03 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 125.03 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 125.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.99 0.00 2.37 Apr 01, 2028 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 124.96 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 124.96 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 124.96 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.96 0.00 15.05 May 01, 2050 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 124.95 0.00 5.69 Nov 22, 2032 6.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 124.95 0.00 7.11 Mar 15, 2035 5.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 124.88 0.00 1.01 Sep 09, 2026 1.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 124.77 0.00 2.31 Mar 15, 2028 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.69 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.69 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 124.69 0.00 12.62 Sep 15, 2046 3.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 124.67 0.00 5.76 Feb 15, 2032 2.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 124.67 0.00 1.99 Nov 15, 2027 5.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 124.67 0.00 3.26 Jun 15, 2029 7.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 124.67 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 124.67 0.00 2.33 Apr 01, 2028 5.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.66 0.00 7.15 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.66 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.66 0.00 6.67 Jun 01, 2051 3.00
NXI NEXITY SA Real Estate Equity 124.64 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 124.63 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 124.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 124.56 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 124.56 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 124.56 0.00 14.81 Sep 15, 2051 2.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 124.56 0.00 0.96 Sep 01, 2026 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.53 0.00 7.28 Mar 01, 2035 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 124.46 0.00 4.81 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 124.46 0.00 5.92 Apr 18, 2032 2.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 124.45 0.00 4.12 Mar 15, 2030 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 124.45 0.00 2.49 Jun 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.43 0.00 12.99 May 15, 2048 4.15
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 124.40 0.00 7.01 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 124.40 0.00 7.01 May 20, 2048 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 124.39 0.00 7.66 Aug 09, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.32 0.00 5.19 Dec 30, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.30 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 124.30 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.30 0.00 10.54 Apr 01, 2044 5.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 124.25 0.00 6.31 Jul 15, 2033 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 124.24 0.00 3.73 Dec 10, 2029 5.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.24 0.00 3.91 Jan 13, 2030 4.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.24 0.00 3.72 Nov 15, 2029 4.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 5.97 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 7.51 Feb 01, 2051 2.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 124.13 0.00 2.73 Nov 14, 2028 8.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 124.13 0.00 1.38 Apr 01, 2027 4.20
LXU LSB INDUSTRIES INC Materials Equity 124.10 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 124.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 124.04 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.04 0.00 13.56 Oct 01, 2049 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 124.04 0.00 7.28 Jun 01, 2035 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 124.04 0.00 4.99 Oct 30, 2031 7.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 124.02 0.00 3.62 Mar 01, 2030 9.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.02 0.00 1.59 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.02 0.00 2.32 Jan 20, 2028 1.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.97 0.00 7.09 Sep 10, 2034 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.92 0.00 1.48 Mar 12, 2027 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.91 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 123.91 0.00 13.99 Jul 14, 2051 4.10
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.88 0.00 3.17 Sep 01, 2054 6.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 6.64 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.88 0.00 3.73 Jan 01, 2036 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.88 0.00 7.05 Feb 01, 2052 2.50
ATYR ATYR PHARMA INC Health Care Equity 123.87 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 123.83 0.00 7.38 Feb 24, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.81 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.81 0.00 2.39 Apr 04, 2028 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.78 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 123.78 0.00 9.35 Nov 01, 2039 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.76 0.00 4.75 Oct 15, 2030 1.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 123.76 0.00 5.73 Aug 15, 2032 5.20
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 123.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.65 0.00 11.57 Oct 01, 2042 3.63
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.62 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 123.62 0.00 5.57 Mar 01, 2045 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.62 0.00 5.04 Mar 15, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 123.62 0.00 6.85 Jul 01, 2034 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 123.52 0.00 15.31 Jan 01, 2052 2.86
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 123.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 123.49 0.00 1.58 May 03, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.49 0.00 4.08 May 01, 2030 4.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 123.40 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 123.40 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 123.40 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 123.40 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 123.38 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 123.38 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.38 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.38 0.00 14.31 Aug 16, 2052 4.10
TXT TEXTRON INC Capital Goods Fixed Income 123.38 0.00 3.59 Sep 17, 2029 3.90
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 123.36 0.00 4.62 Dec 01, 2041 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.36 0.00 6.79 Sep 01, 2050 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 123.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 123.27 0.00 4.63 Aug 21, 2030 2.33
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 123.26 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 123.20 0.00 5.73 Jan 15, 2032 2.65
SANA SANA BIOTECHNOLOGY INC Health Care Equity 123.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 123.17 0.00 4.15 May 26, 2030 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 123.17 0.00 4.41 May 15, 2030 1.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 123.17 0.00 1.45 Mar 12, 2027 4.32
MTB M&T BANK CORPORATION MTN Banking Fixed Income 123.17 0.00 2.24 Jan 16, 2029 4.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.12 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 123.12 0.00 9.30 Apr 05, 2041 7.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 123.11 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.10 0.00 7.25 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.24 Dec 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.10 0.00 4.15 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.74 Feb 15, 2050 3.00
2103 TSRC CORP Materials Equity 123.07 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 123.07 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 123.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 123.06 0.00 3.84 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.06 0.00 3.23 Apr 01, 2029 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 122.99 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 122.99 0.00 12.49 Nov 01, 2052 6.46
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.99 0.00 5.70 Mar 01, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.99 0.00 5.04 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 122.99 0.00 5.87 Apr 15, 2032 2.75
CUBE CUBESMART LP Reits Fixed Income 122.96 0.00 3.10 Feb 15, 2029 4.38
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 122.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 122.96 0.00 1.56 May 15, 2027 3.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 122.92 0.00 6.84 Jul 30, 2034 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.86 0.00 15.04 Aug 31, 2064 4.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 122.85 0.00 3.65 Nov 15, 2029 5.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.85 0.00 6.56 Dec 01, 2047 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 122.85 0.00 1.82 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 6.50 Feb 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 3.14 Jul 01, 2034 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 122.85 0.00 7.66 Aug 15, 2035 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.78 0.00 5.37 Mar 29, 2032 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 122.78 0.00 6.06 Apr 15, 2033 5.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 122.74 0.00 1.56 Apr 11, 2027 2.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.73 0.00 12.82 Nov 01, 2046 3.64
ORIX ORIX CORPORATION Financial Other Fixed Income 122.71 0.00 5.76 Sep 13, 2032 5.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 122.64 0.00 1.10 Oct 15, 2026 1.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.60 0.00 12.16 Jul 17, 2045 4.60
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 122.59 0.00 6.64 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.59 0.00 6.11 Nov 01, 2048 4.00
APA APA CORP (US) 144A Energy Fixed Income 122.53 0.00 3.90 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.53 0.00 4.04 Apr 01, 2030 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 122.53 0.00 3.29 May 01, 2029 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 122.47 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 122.47 0.00 11.37 Aug 01, 2042 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.43 0.00 6.40 Sep 12, 2033 5.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 122.43 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.42 0.00 3.08 Jan 11, 2029 4.90
002180 NINESTAR CORP A Information Technology Equity 122.42 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 122.34 0.00 14.36 Aug 18, 2050 3.07
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 122.33 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 5.68 Jun 01, 2052 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 122.29 0.00 6.36 Aug 15, 2033 5.50
NRDS NERDWALLET INC CLASS A Financials Equity 122.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 122.22 0.00 6.07 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.22 0.00 5.06 Mar 15, 2031 2.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 122.21 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 122.21 0.00 2.89 Sep 15, 2028 1.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 122.21 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 122.21 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122.21 0.00 13.91 Jul 01, 2049 3.60
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 122.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.15 0.00 6.63 Mar 01, 2034 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.15 0.00 5.97 Mar 01, 2033 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.15 0.00 5.74 Feb 01, 2032 2.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 122.13 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 122.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.07 0.00 15.51 Aug 08, 2056 3.95
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.07 0.00 4.04 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.07 0.00 6.64 May 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.01 0.00 4.47 Jan 15, 2031 7.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.00 0.00 1.75 Jul 06, 2027 5.39
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 121.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.94 0.00 9.64 Mar 01, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.94 0.00 7.66 Sep 15, 2035 5.15
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 121.89 0.00 4.03 May 19, 2030 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 121.89 0.00 4.30 May 01, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 121.89 0.00 3.25 Dec 31, 2079 6.38
ADC AGREE LP Reits Fixed Income 121.87 0.00 7.38 Jun 15, 2035 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 121.87 0.00 5.89 Feb 15, 2032 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 121.87 0.00 7.28 May 20, 2035 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 121.81 0.00 13.48 Jun 01, 2050 3.90
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.15 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 7.01 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 121.81 0.00 3.54 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.81 0.00 4.36 Nov 20, 2049 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 121.80 0.00 7.63 Aug 15, 2035 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 121.78 0.00 4.15 May 08, 2030 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 121.67 0.00 1.62 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.67 0.00 2.61 Jul 15, 2028 6.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 121.67 0.00 0.22 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 121.67 0.00 1.50 Apr 01, 2027 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 121.59 0.00 5.55 Dec 01, 2031 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.57 0.00 3.96 Dec 15, 2029 2.75
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 121.55 0.00 6.52 Apr 01, 2047 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 121.52 0.00 6.56 Apr 01, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.52 0.00 7.42 May 01, 2035 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.46 0.00 4.43 Jun 01, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.45 0.00 5.60 Jun 23, 2032 5.40
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 121.44 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 121.42 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 121.42 0.00 13.28 Oct 01, 2054 5.25
CNDT CONDUENT INC Industrials Equity 121.37 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 121.37 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 121.35 0.00 1.79 Aug 01, 2027 3.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 121.35 0.00 2.68 Sep 15, 2028 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.31 0.00 4.20 Nov 09, 2031 7.66
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 121.29 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.29 0.00 13.77 Aug 01, 2050 3.75
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 121.29 0.00 6.15 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.29 0.00 4.26 May 01, 2037 2.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 121.29 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 121.24 0.00 5.56 Jul 15, 2032 5.90
EBF ENNIS INC Industrials Equity 121.22 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 121.17 0.00 6.35 Oct 15, 2033 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 121.16 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 121.16 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.16 0.00 14.90 Apr 29, 2061 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.14 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 121.14 0.00 1.89 Aug 23, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.14 0.00 1.01 Sep 15, 2026 2.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 121.11 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 121.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 121.10 0.00 5.70 Apr 01, 2032 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.10 0.00 5.53 Sep 16, 2031 2.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.04 0.00 2.79 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 3.74 May 01, 2037 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 121.03 0.00 1.05 Sep 30, 2027 2.03
COR CENCORA INC Consumer Non-Cyclical Fixed Income 121.03 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.03 0.00 13.74 Sep 30, 2049 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 121.03 0.00 5.97 Oct 01, 2033 7.15
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 120.93 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 120.93 0.00 2.54 May 30, 2028 5.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 120.89 0.00 7.22 Apr 01, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 120.89 0.00 6.96 Sep 15, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.82 0.00 1.32 Jan 08, 2027 2.35
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 120.82 0.00 4.07 Jun 11, 2030 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 120.82 0.00 3.56 Jul 29, 2029 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.82 0.00 5.86 Mar 30, 2032 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.82 0.00 5.76 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.82 0.00 4.76 Sep 14, 2030 1.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 120.79 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 120.79 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 120.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 120.79 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 120.78 0.00 7.01 Sep 15, 2042 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 120.76 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 120.76 0.00 11.93 Feb 01, 2045 4.38
GNTY GUARANTY BANCSHARES INC Financials Equity 120.76 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 120.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.75 0.00 5.64 Nov 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.68 0.00 6.79 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 120.68 0.00 6.62 Feb 15, 2034 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 120.63 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 120.63 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.63 0.00 15.08 Oct 01, 2051 2.94
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.61 0.00 2.31 Feb 15, 2028 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 120.61 0.00 2.76 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 120.61 0.00 1.58 May 15, 2027 3.00
2168 PASONA GROUP INC Industrials Equity 120.56 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.52 0.00 7.62 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.52 0.00 6.89 May 01, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 120.50 0.00 10.38 Jul 15, 2041 5.20
REG REGENCY CENTERS LP Reits Fixed Income 120.40 0.00 5.68 Jul 15, 2032 5.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 120.39 0.00 2.73 Sep 30, 2028 4.30
KELYA KELLY SERVICES INC CLASS A Industrials Equity 120.38 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.37 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 120.37 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 120.37 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.37 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.37 0.00 12.00 Jan 12, 2041 2.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 120.33 0.00 4.87 Feb 01, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.33 0.00 5.68 Dec 01, 2031 2.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 120.31 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 120.31 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 120.29 0.00 4.52 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 120.29 0.00 4.00 Jul 15, 2030 3.88
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 4.04 May 01, 2037 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 120.26 0.00 5.53 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 120.26 0.00 5.59 Mar 16, 2032 3.76
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.24 0.00 14.41 Nov 15, 2049 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 120.19 0.00 5.84 Sep 01, 2032 3.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.19 0.00 5.06 Jan 15, 2031 1.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 120.14 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 120.12 0.00 5.55 Aug 15, 2031 1.75
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 120.11 0.00 15.01 Jul 30, 2051 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.07 0.00 2.14 Jan 05, 2028 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.07 0.00 1.12 Dec 15, 2026 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 120.05 0.00 6.74 May 09, 2034 5.65
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 2.80 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 5.65 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.00 0.00 6.13 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 120.00 0.00 4.36 Oct 20, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.98 0.00 5.77 Mar 15, 2032 2.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 119.97 0.00 3.91 Jan 15, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.97 0.00 2.27 Mar 01, 2028 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.86 0.00 4.46 Jun 15, 2030 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 119.85 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 119.85 0.00 14.28 Dec 31, 2057 3.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 119.84 0.00 5.64 Mar 24, 2032 3.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 119.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 119.81 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 119.81 0.00 0.00 nan 0.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 119.74 0.00 5.82 Apr 20, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.72 0.00 14.46 Nov 12, 2049 3.44
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 119.70 0.00 5.14 Mar 15, 2031 1.75
UNTY UNITY BANCORP INC Financials Equity 119.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 119.59 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 119.59 0.00 8.38 Aug 01, 2037 6.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 119.56 0.00 4.53 Feb 15, 2031 7.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 119.54 0.00 3.77 Oct 15, 2029 3.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 119.49 0.00 5.14 Mar 17, 2031 1.78
RITES RITES LTD Industrials Equity 119.48 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 119.48 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 119.48 0.00 3.22 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 119.48 0.00 6.04 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 5.07 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.48 0.00 3.96 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 119.48 0.00 6.66 Feb 01, 2049 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 119.43 0.00 3.48 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.43 0.00 2.58 Aug 15, 2028 3.80
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 119.35 0.00 4.66 Sep 15, 2030 2.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.35 0.00 5.99 Mar 15, 2033 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.32 0.00 11.73 Oct 01, 2044 2.68
APPS DIGITAL TURBINE INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.28 0.00 5.58 Dec 01, 2031 2.80
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 4.66 Jul 01, 2049 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.23 0.00 4.16 Dec 01, 2036 1.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 119.23 0.00 1.49 May 20, 2047 6.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 119.22 0.00 1.90 Oct 01, 2027 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 119.22 0.00 4.45 Jul 01, 2030 2.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 119.21 0.00 7.34 Jan 15, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.21 0.00 7.06 Sep 30, 2034 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.19 0.00 13.45 Sep 30, 2054 5.45
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 119.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119.16 0.00 0.66 Apr 30, 2026 0.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 119.14 0.00 7.60 Jul 01, 2035 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 119.11 0.00 3.48 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 119.11 0.00 0.15 Aug 15, 2028 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.07 0.00 6.11 Jun 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 119.06 0.00 8.43 Oct 01, 2038 7.60
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 119.00 0.00 2.98 Mar 01, 2029 6.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.97 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 118.97 0.00 5.78 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 118.97 0.00 6.10 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.97 0.00 6.14 Dec 01, 2047 3.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 118.93 0.00 5.43 May 13, 2032 5.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 118.93 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 118.93 0.00 4.92 Feb 15, 2031 3.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 118.90 0.00 1.37 Mar 02, 2027 3.50
121600 ADVANCED NANO PRODUCT LTD Materials Equity 118.83 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.79 0.00 3.68 Sep 26, 2029 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 118.79 0.00 5.72 Mar 15, 2032 3.05
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.71 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.71 0.00 5.45 Jul 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 118.68 0.00 1.93 Oct 08, 2027 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 118.68 0.00 1.50 May 01, 2027 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.67 0.00 13.57 Jun 15, 2049 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 118.58 0.00 3.12 Feb 01, 2029 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 118.58 0.00 3.85 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 118.58 0.00 1.80 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.58 0.00 2.71 Sep 15, 2028 5.05
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 118.58 0.00 5.69 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.58 0.00 6.87 Jun 15, 2034 5.33
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 118.51 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 118.51 0.00 7.33 Jun 15, 2035 6.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 118.50 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 118.49 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 118.47 0.00 1.35 Feb 08, 2027 4.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.45 0.00 3.93 Feb 01, 2031 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 118.44 0.00 5.43 Aug 16, 2031 2.50
GL GLOBE LIFE INC Insurance Fixed Income 118.44 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 118.44 0.00 5.16 May 10, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.44 0.00 6.91 Jun 01, 2034 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 118.36 0.00 3.22 Jan 15, 2029 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.36 0.00 3.09 Mar 01, 2029 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 118.36 0.00 2.30 Jan 31, 2028 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 118.28 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.28 0.00 8.06 Apr 15, 2037 6.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 118.26 0.00 4.32 Jun 01, 2030 3.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.26 0.00 1.71 Jun 01, 2027 1.29
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 118.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.23 0.00 5.78 Feb 09, 2032 2.72
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 118.19 0.00 3.65 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.19 0.00 7.01 Oct 01, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 118.16 0.00 5.69 Feb 15, 2032 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.15 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.15 0.00 2.25 Mar 15, 2028 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.15 0.00 3.85 Jan 16, 2030 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.15 0.00 2.28 Mar 06, 2028 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.15 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 118.15 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.15 0.00 7.71 Jun 15, 2036 6.72
TNOTE TREASURY NOTE Treasuries Fixed Income 118.11 0.00 0.58 Mar 31, 2026 0.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.09 0.00 7.50 Mar 15, 2035 4.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 118.04 0.00 3.00 Jan 15, 2029 6.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 118.04 0.00 1.10 Oct 15, 2026 1.90
CRSR CORSAIR GAMING INC Information Technology Equity 118.03 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 118.03 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 118.02 0.00 6.26 Jun 01, 2033 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 118.02 0.00 6.17 Feb 15, 2033 4.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 117.95 0.00 5.83 Sep 15, 2032 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.95 0.00 7.02 Sep 20, 2034 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 117.94 0.00 3.82 Mar 15, 2030 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.94 0.00 1.31 Jan 07, 2027 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.93 0.00 3.46 Aug 01, 2035 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.88 0.00 5.74 Dec 15, 2032 6.35
WPC WP CAREY INC Reits Fixed Income 117.88 0.00 4.99 Feb 01, 2031 2.40
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 117.85 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.83 0.00 1.45 Mar 12, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.83 0.00 1.32 Jan 12, 2027 4.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.75 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 117.75 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 117.75 0.00 11.37 Aug 15, 2042 3.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.72 0.00 4.37 Jun 05, 2030 2.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 117.72 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.72 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.72 0.00 3.14 Mar 15, 2029 3.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.67 0.00 5.05 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 117.67 0.00 5.72 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 117.67 0.00 2.85 Jan 20, 2049 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 117.67 0.00 4.77 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 117.67 0.00 7.25 May 15, 2035 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 117.65 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 117.65 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 117.62 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 117.62 0.00 15.66 Jun 01, 2050 2.41
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 117.60 0.00 5.43 Aug 15, 2036 2.49
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 117.60 0.00 6.87 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.60 0.00 6.67 Mar 07, 2034 5.35
UAMY UNITED STATES ANTIMONY CORP Materials Equity 117.57 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 117.57 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 117.53 0.00 6.06 May 15, 2033 6.38
HBCP HOME BANCORP INC Financials Equity 117.50 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 117.49 0.00 9.07 Jan 15, 2039 6.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 117.41 0.00 6.72 Feb 01, 2048 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 117.40 0.00 2.86 Sep 15, 2028 2.50
AON AON CORP Insurance Fixed Income 117.32 0.00 5.52 Aug 23, 2031 2.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 117.29 0.00 1.34 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.29 0.00 1.15 Nov 15, 2026 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.23 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 117.23 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.23 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.23 0.00 13.43 Apr 01, 2053 5.12
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 117.20 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 117.19 0.00 1.27 Jan 01, 2027 8.21
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 117.19 0.00 3.28 Apr 27, 2029 4.05
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.16 0.00 4.04 May 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.16 0.00 7.01 Dec 15, 2046 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.11 0.00 6.56 Mar 28, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.08 0.00 2.47 Mar 15, 2028 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.08 0.00 2.48 May 15, 2028 4.30
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 117.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 116.97 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 116.97 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.97 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 116.97 0.00 9.45 Jun 21, 2040 6.20
STT STATE STREET CORP Banking Fixed Income 116.97 0.00 5.76 Feb 07, 2033 2.62
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.90 0.00 6.39 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 7.02 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 6.81 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 6.95 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 4.31 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 116.90 0.00 4.36 Nov 20, 2041 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.90 0.00 6.39 Nov 15, 2033 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 116.90 0.00 6.03 Jan 15, 2033 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 116.90 0.00 5.00 Mar 01, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.90 0.00 6.41 Aug 15, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.87 0.00 1.88 Sep 09, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116.83 0.00 4.40 Nov 13, 2030 5.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.76 0.00 1.31 Jan 08, 2027 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 116.76 0.00 4.05 Jul 28, 2030 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 116.76 0.00 3.97 Jan 15, 2030 3.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 116.70 0.00 11.92 Oct 01, 2046 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 116.69 0.00 6.39 Nov 15, 2033 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 116.65 0.00 1.67 Jun 15, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 116.65 0.00 1.42 Mar 15, 2027 3.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 116.65 0.00 2.20 Jan 15, 2028 6.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.64 0.00 6.64 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.64 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 116.64 0.00 6.03 Sep 01, 2045 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 116.64 0.00 5.66 Jun 01, 2043 3.50
OVV OVINTIV INC Energy Fixed Income 116.62 0.00 4.96 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.57 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 116.57 0.00 12.50 Apr 15, 2049 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.55 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 116.55 0.00 4.08 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.55 0.00 2.29 Feb 24, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 116.55 0.00 7.22 Mar 01, 2035 5.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 116.48 0.00 5.92 Mar 15, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.44 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 116.44 0.00 11.07 May 15, 2044 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.44 0.00 1.05 Oct 01, 2026 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.44 0.00 1.14 Dec 12, 2026 3.63
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.38 0.00 4.08 Jan 01, 2030 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.38 0.00 7.27 Jul 01, 2045 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 116.38 0.00 6.13 Feb 20, 2054 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 116.34 0.00 6.96 Dec 01, 2034 5.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.34 0.00 7.43 May 06, 2035 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.33 0.00 2.60 Jun 28, 2028 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.31 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 116.31 0.00 14.56 Nov 30, 2051 3.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 116.23 0.00 3.77 Dec 01, 2029 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 116.23 0.00 1.75 Jul 22, 2027 4.38
600256 GUANGHUI ENERGY LTD A Energy Equity 116.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.20 0.00 4.94 Oct 15, 2031 7.13
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 116.13 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 116.13 0.00 6.87 Sep 10, 2034 5.45
CBT CABOT CORPORATION Basic Industry Fixed Income 116.12 0.00 3.44 Jul 01, 2029 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.12 0.00 6.94 Sep 01, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 116.05 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 116.05 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 116.05 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 116.05 0.00 10.85 Nov 23, 2043 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.99 0.00 7.23 Feb 15, 2035 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 115.91 0.00 2.92 Jan 15, 2029 7.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 115.91 0.00 2.74 Oct 20, 2028 6.50
TBOND TREASURY BOND Treasuries Fixed Income 115.90 0.00 12.18 May 15, 2042 3.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.86 0.00 6.40 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 115.86 0.00 4.52 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 115.86 0.00 5.36 Jun 01, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.80 0.00 3.20 Jan 18, 2029 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.79 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 115.79 0.00 12.85 Nov 25, 2052 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.78 0.00 6.20 Sep 15, 2033 6.40
DIS WALT DISNEY CO Communications Fixed Income 115.71 0.00 5.90 Mar 15, 2033 6.55
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 115.69 0.00 2.59 Jan 15, 2029 4.75
NNN NNN REIT INC Reits Fixed Income 115.69 0.00 1.93 Oct 15, 2027 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 115.69 0.00 4.05 Apr 15, 2030 4.13
EU ENCORE ENERGY CORP Energy Equity 115.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 115.64 0.00 6.60 Apr 01, 2034 5.65
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.60 0.00 7.72 Oct 01, 2051 2.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 115.59 0.00 3.66 Feb 15, 2055 7.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 115.57 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 115.57 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 115.57 0.00 6.14 Nov 15, 2033 7.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 115.53 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 115.53 0.00 8.02 Oct 15, 2036 5.95
RES RPC INC Energy Equity 115.53 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 115.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 115.50 0.00 7.20 Oct 01, 2034 4.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.50 0.00 5.55 Sep 12, 2031 1.90
AON AON CORP Insurance Fixed Income 115.48 0.00 2.91 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.48 0.00 3.69 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.48 0.00 3.86 Nov 15, 2029 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.39 0.00 9.82 Sep 15, 2040 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 115.37 0.00 2.56 Jun 20, 2028 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.37 0.00 0.84 Sep 01, 2026 4.50
DOC DOC DR LLC Reits Fixed Income 115.36 0.00 5.54 Nov 01, 2031 2.63
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 115.30 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.26 0.00 11.56 Sep 30, 2044 4.35
000210 DL LTD Materials Equity 115.24 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 115.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.16 0.00 4.47 Sep 15, 2030 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 115.16 0.00 0.93 Aug 18, 2026 3.50
DOC DOC DR LLC Reits Fixed Income 115.16 0.00 2.16 Jan 15, 2028 3.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 4.90 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 7.82 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 5.89 Mar 01, 2054 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 115.09 0.00 3.54 Feb 20, 2053 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 115.08 0.00 6.86 Dec 15, 2054 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 115.05 0.00 3.35 Jun 12, 2029 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.01 0.00 5.44 Mar 01, 2032 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.00 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 115.00 0.00 7.68 May 15, 2036 6.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.94 0.00 2.24 Feb 01, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 114.94 0.00 3.23 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 114.94 0.00 3.47 Jul 15, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.94 0.00 6.85 Jun 01, 2034 5.30
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 114.91 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 114.91 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 114.87 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 114.87 0.00 8.44 Nov 15, 2037 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.84 0.00 1.01 Sep 14, 2026 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 114.84 0.00 4.22 May 01, 2030 3.13
GLW CORNING INC Technology Fixed Income 114.74 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.74 0.00 14.55 Apr 01, 2050 2.94
EQT EQT CORP Energy Fixed Income 114.73 0.00 2.85 Jan 15, 2029 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 114.73 0.00 4.96 Apr 15, 2031 3.45
HTLD HEARTLAND EXPRESS INC Industrials Equity 114.69 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.66 0.00 7.25 Jan 15, 2035 5.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 114.62 0.00 1.34 Jan 15, 2027 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 114.62 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 114.62 0.00 2.20 Mar 01, 2028 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.61 0.00 12.65 Sep 15, 2046 3.70
KTKBANK KARNATAKA BANK LTD Financials Equity 114.59 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 114.59 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 114.59 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 114.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.59 0.00 6.27 Aug 15, 2033 6.63
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.57 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.57 0.00 6.50 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 7.62 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 114.57 0.00 4.90 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 6.57 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.57 0.00 2.86 Mar 01, 2053 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.48 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 114.48 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 114.48 0.00 11.30 Jun 15, 2043 4.60
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 114.41 0.00 4.15 Jul 01, 2030 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.41 0.00 4.49 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 114.41 0.00 2.71 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 114.41 0.00 1.40 Apr 01, 2027 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.35 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 114.35 0.00 10.34 Sep 15, 2041 4.80
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 114.31 0.00 1.09 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.31 0.00 6.89 Jan 01, 2051 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 114.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.31 0.00 6.50 Mar 15, 2034 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.30 0.00 4.37 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 114.30 0.00 3.32 May 01, 2029 3.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 114.30 0.00 3.72 Jan 24, 2030 6.80
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 114.26 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 114.26 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 114.26 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 114.24 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 114.24 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 114.20 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 114.20 0.00 1.43 Mar 01, 2027 2.85
KMPR KEMPER CORP Insurance Fixed Income 114.17 0.00 5.64 Feb 23, 2032 3.80
CDW CDW LLC Technology Fixed Income 114.17 0.00 6.99 Aug 22, 2034 5.55
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 114.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.09 0.00 1.00 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 114.09 0.00 2.28 Mar 09, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 114.09 0.00 2.06 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 114.09 0.00 1.34 Jan 15, 2027 2.63
CMCL CALEDONIA MINING PLC Materials Equity 114.09 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 114.05 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.05 0.00 7.27 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.05 0.00 6.13 Sep 01, 2050 3.50
ADBE ADOBE INC Technology Fixed Income 113.98 0.00 2.19 Jan 17, 2028 4.75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 113.93 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 113.88 0.00 1.51 Apr 09, 2027 5.35
C CITIGROUP INC Banking Fixed Income 113.82 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 113.82 0.00 8.15 Jul 01, 2037 7.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 113.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.77 0.00 1.44 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 113.77 0.00 3.44 Jun 15, 2029 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.77 0.00 1.38 Mar 15, 2027 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 113.75 0.00 6.30 May 04, 2033 4.50
SVRA SAVARA INC Health Care Equity 113.71 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.69 0.00 11.16 Mar 15, 2044 4.88
CBT CABOT CORPORATION Basic Industry Fixed Income 113.68 0.00 5.66 Jun 30, 2032 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 113.68 0.00 7.16 Jan 15, 2035 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.66 0.00 3.70 Aug 15, 2029 2.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 113.66 0.00 2.21 Jan 10, 2028 5.05
BCAX BICARA THERAPEUTICS INC Health Care Equity 113.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.61 0.00 5.22 Jun 01, 2031 2.55
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 113.61 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 113.56 0.00 12.45 Dec 01, 2045 4.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.56 0.00 2.43 Mar 15, 2028 1.75
YORW YORK WATER Utilities Equity 113.55 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 113.54 0.00 6.67 Apr 15, 2034 5.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 7.68 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 113.54 0.00 1.84 Mar 01, 2031 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 6.26 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 113.54 0.00 6.62 Oct 20, 2053 3.50
MAGN MAGNERA CORP Materials Equity 113.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.47 0.00 7.30 Mar 15, 2035 5.13
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 113.45 0.00 2.28 Feb 15, 2028 6.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 113.45 0.00 1.40 Mar 20, 2027 5.15
MCO MOODYS CORPORATION Technology Fixed Income 113.43 0.00 12.72 Dec 17, 2048 4.88
GEVO GEVO INC Energy Equity 113.40 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.34 0.00 1.80 Jul 06, 2027 1.40
XEL XCEL ENERGY INC Electric Fixed Income 113.34 0.00 2.31 Mar 21, 2028 4.75
BMRC BANK OF MARIN BANCORP Financials Equity 113.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 113.33 0.00 6.06 Apr 01, 2033 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.30 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 113.30 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.30 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.30 0.00 8.47 Aug 15, 2037 6.38
EAT AMREST HOLDINGS Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 113.28 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 113.28 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.28 0.00 3.73 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 113.28 0.00 5.58 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 113.28 0.00 7.01 Aug 20, 2048 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.26 0.00 6.59 Mar 15, 2034 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.24 0.00 3.96 Apr 01, 2030 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 113.24 0.00 1.67 Jun 15, 2027 2.95
BRKHEC PACIFICORP Electric Fixed Income 113.19 0.00 4.57 Sep 15, 2030 2.70
MCO MOODYS CORPORATION Technology Fixed Income 113.17 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 113.17 0.00 16.24 Sep 01, 2112 4.67
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 113.13 0.00 0.90 Sep 15, 2026 3.95
RGNX REGENXBIO INC Health Care Equity 113.10 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.04 0.00 9.36 Jun 15, 2042 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.02 0.00 2.22 Feb 16, 2028 3.95
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 113.02 0.00 6.10 Dec 01, 2047 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.02 0.00 2.30 Oct 01, 2053 6.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 112.98 0.00 4.66 Jan 15, 2031 5.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 112.95 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 112.95 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 112.91 0.00 8.20 Dec 10, 2037 7.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.91 0.00 2.65 Aug 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 112.91 0.00 2.80 Nov 15, 2028 6.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 112.91 0.00 2.42 Apr 30, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 112.91 0.00 4.16 Jul 15, 2030 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.91 0.00 2.51 Jun 04, 2028 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 112.77 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.77 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 112.77 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.77 0.00 13.71 Oct 01, 2054 5.05
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.76 0.00 3.56 Jan 01, 2038 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 112.70 0.00 1.35 Mar 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.70 0.00 3.24 Apr 15, 2029 4.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 112.63 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 112.59 0.00 1.97 Oct 15, 2027 3.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 112.59 0.00 1.35 Mar 15, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.59 0.00 3.12 Mar 01, 2029 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 112.56 0.00 6.86 Jul 15, 2034 5.75
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 112.50 0.00 6.16 May 01, 2049 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 112.49 0.00 6.16 Nov 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.49 0.00 7.52 Aug 15, 2035 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 112.49 0.00 5.78 Jul 22, 2032 4.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 112.42 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 112.42 0.00 6.25 May 15, 2033 4.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.38 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 112.38 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.38 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 112.38 0.00 12.46 Apr 15, 2048 4.80
ADC AGREE LP Reits Fixed Income 112.35 0.00 6.80 Jun 15, 2034 5.63
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 112.30 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 112.25 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 112.25 0.00 8.25 Dec 01, 2036 5.70
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.24 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.24 0.00 3.55 Aug 01, 2037 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.21 0.00 5.93 Mar 02, 2033 5.50
BAND BANDWIDTH INC CLASS A Communication Equity 112.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 112.12 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 112.12 0.00 13.98 Mar 01, 2052 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.07 0.00 5.91 Oct 12, 2032 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 112.06 0.00 3.98 Jan 15, 2030 2.99
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.06 0.00 1.97 Oct 15, 2027 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.00 0.00 5.91 Feb 15, 2032 2.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 111.99 0.00 15.61 Jun 01, 2050 2.42
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.98 0.00 6.79 Jun 01, 2050 3.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 111.97 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 111.96 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 111.93 0.00 7.12 Feb 01, 2035 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.86 0.00 5.39 Apr 01, 2032 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 111.86 0.00 7.60 Nov 01, 2035 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 111.85 0.00 2.40 Apr 12, 2028 5.25
KEX KIRBY CORPORATION Transportation Fixed Income 111.85 0.00 2.21 Mar 01, 2028 4.20
HBT HBT FINANCIAL INC Financials Equity 111.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 111.74 0.00 0.99 Oct 01, 2026 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.73 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.73 0.00 12.81 Jun 15, 2046 3.70
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 111.73 0.00 5.62 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 111.73 0.00 2.27 Oct 01, 2031 2.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 111.66 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 111.65 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 111.65 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 111.65 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 111.58 0.00 6.15 Jun 30, 2033 6.45
EPR EPR PROPERTIES Reits Fixed Income 111.53 0.00 2.30 Apr 15, 2028 4.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 111.51 0.00 6.77 May 29, 2034 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.51 0.00 7.61 Aug 22, 2035 5.54
CUBE CUBESMART LP Reits Fixed Income 111.51 0.00 5.84 Feb 15, 2032 2.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 111.47 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.47 0.00 12.83 Oct 01, 2047 3.84
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 6.61 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 111.47 0.00 7.07 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 111.47 0.00 7.00 Sep 20, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.44 0.00 4.90 Oct 29, 2030 1.20
ASC ARDMORE SHIPPING CORP Energy Equity 111.43 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 111.42 0.00 1.23 Dec 15, 2026 7.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 111.42 0.00 4.16 May 15, 2030 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 111.42 0.00 1.27 Dec 16, 2026 1.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 111.37 0.00 7.00 Aug 20, 2034 5.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 111.33 0.00 16.22 Jul 01, 2051 2.29
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.31 0.00 2.32 Mar 15, 2033 4.87
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 111.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 111.21 0.00 2.32 Apr 06, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.21 0.00 1.57 May 15, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 111.21 0.00 3.26 Apr 22, 2029 4.13
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 111.21 0.00 2.19 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.21 0.00 7.72 Jul 01, 2051 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 111.16 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 111.16 0.00 5.03 Jan 15, 2031 1.75
EOLS EVOLUS INC Health Care Equity 111.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 111.10 0.00 1.54 May 01, 2027 3.10
MTRX MATRIX SERVICE Industrials Equity 111.05 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 110.99 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 110.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.99 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 110.99 0.00 1.52 Apr 07, 2027 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.99 0.00 3.92 Mar 15, 2030 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 110.95 0.00 5.24 Jun 15, 2031 2.64
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.95 0.00 7.62 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 110.95 0.00 4.36 Nov 20, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 110.94 0.00 12.70 Mar 01, 2047 3.65
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 110.89 0.00 1.89 Aug 17, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.89 0.00 0.93 Aug 14, 2026 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.88 0.00 6.13 Dec 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.81 0.00 4.50 Mar 15, 2031 7.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 110.81 0.00 6.39 Mar 09, 2033 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 110.78 0.00 3.41 Jan 28, 2085 6.95
ORKA ORUKA THERAPEUTICS INC Health Care Equity 110.75 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.69 0.00 4.52 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 110.69 0.00 6.10 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.69 0.00 2.17 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 110.69 0.00 6.62 May 20, 2045 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.68 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 110.68 0.00 10.22 Jul 15, 2040 4.88
PLD PROLOGIS LP Reits Fixed Income 110.67 0.00 5.16 Mar 15, 2031 1.63
AIZ ASSURANT INC Insurance Fixed Income 110.67 0.00 4.05 Feb 22, 2030 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 110.67 0.00 1.04 Oct 01, 2026 2.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.55 0.00 13.34 Dec 09, 2054 5.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.46 0.00 3.35 Jun 01, 2029 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.46 0.00 1.04 Sep 20, 2026 1.30
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.43 0.00 3.93 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 110.43 0.00 5.01 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 3.32 Feb 01, 2035 3.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 110.42 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.42 0.00 12.22 Nov 01, 2045 4.15
AGCO AGCO CORPORATION Capital Goods Fixed Income 110.35 0.00 1.40 Mar 21, 2027 5.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 110.35 0.00 1.04 Sep 15, 2027 1.63
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 110.34 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 110.29 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.29 0.00 13.15 Jun 01, 2049 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 110.25 0.00 5.49 Jun 08, 2032 5.67
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.24 0.00 2.48 May 15, 2029 5.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 110.24 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 110.24 0.00 3.40 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 110.24 0.00 3.10 Jan 25, 2029 5.38
AAPL APPLE INC Technology Fixed Income 110.23 0.00 4.74 Aug 20, 2030 1.25
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 7.57 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 110.17 0.00 6.64 Jul 01, 2046 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.16 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 110.16 0.00 13.08 Jun 01, 2046 3.47
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.11 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.11 0.00 5.42 Feb 15, 2032 5.30
KMPR KEMPER CORP Insurance Fixed Income 110.04 0.00 4.66 Sep 30, 2030 2.40
UU UNITED UTILITIES PLC Utility Other Fixed Income 110.03 0.00 2.69 Aug 15, 2028 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.02 0.00 8.05 Oct 15, 2036 5.80
BA BOEING CO Capital Goods Fixed Income 109.92 0.00 2.89 Nov 01, 2028 3.45
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 109.89 0.00 10.75 Feb 12, 2045 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.76 0.00 6.23 Jun 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.71 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 109.71 0.00 3.68 Aug 15, 2029 2.80
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 109.69 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.66 0.00 3.73 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.66 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 7.56 Oct 01, 2049 3.00
FDX FEDEX CORP Transportation Fixed Income 109.63 0.00 12.05 Feb 01, 2045 4.10
ANAB ANAPTYSBIO INC Health Care Equity 109.61 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 109.60 0.00 1.61 Jun 06, 2027 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 109.55 0.00 5.47 Apr 30, 2032 5.25
EGY VAALCO ENERGY INC Energy Equity 109.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.50 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.50 0.00 9.42 Oct 15, 2040 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.50 0.00 1.21 Jan 15, 2027 3.95
AGL AGILON HEALTH Health Care Equity 109.46 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 109.46 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.40 0.00 6.80 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 109.40 0.00 5.39 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 109.40 0.00 5.90 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 109.40 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.40 0.00 7.67 Jan 01, 2052 2.00
HUM HUMANA INC Insurance Fixed Income 109.39 0.00 3.65 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.39 0.00 1.08 Nov 13, 2026 5.60
RM REGIONAL MANAGEMENT CORP Financials Equity 109.38 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 109.38 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.37 0.00 11.95 Apr 01, 2045 4.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 109.36 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 109.34 0.00 6.94 Nov 01, 2034 6.13
KRC KILROY REALTY LP Reits Fixed Income 109.28 0.00 3.56 Aug 15, 2029 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 109.28 0.00 2.71 Aug 09, 2028 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 109.28 0.00 3.03 Mar 01, 2029 6.13
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 109.14 0.00 5.97 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 109.14 0.00 5.43 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 109.14 0.00 6.17 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 3.04 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 3.96 Oct 01, 2037 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.11 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 109.11 0.00 11.83 Jul 15, 2045 4.86
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 109.04 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 108.99 0.00 5.03 Jan 23, 2032 7.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 108.96 0.00 2.37 Apr 01, 2028 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 108.96 0.00 1.83 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 108.96 0.00 1.07 Sep 30, 2027 5.84
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 7.32 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 5.59 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 3.55 Mar 01, 2035 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.86 0.00 3.98 Jun 01, 2050 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 108.86 0.00 0.99 Sep 12, 2026 6.14
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.85 0.00 6.11 Feb 01, 2033 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 108.85 0.00 6.11 Jan 15, 2033 4.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 108.85 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 108.85 0.00 11.66 Sep 01, 2048 4.81
BKH BLACK HILLS CORPORATION Electric Fixed Income 108.78 0.00 6.31 May 01, 2033 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.78 0.00 4.68 Oct 01, 2030 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.75 0.00 2.21 Jan 07, 2028 4.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 108.75 0.00 2.33 Apr 15, 2028 6.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 108.71 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.71 0.00 11.22 Jun 15, 2042 4.10
PUMP PROPETRO HOLDING CORP Energy Equity 108.70 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 108.64 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 108.64 0.00 2.31 Mar 16, 2028 3.57
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 108.62 0.00 7.01 Nov 15, 2042 3.00
MKL MARKEL CORP Insurance Fixed Income 108.45 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.45 0.00 10.85 Jan 21, 2043 4.03
ADC AGREE LP Reits Fixed Income 108.43 0.00 2.67 Jun 15, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 108.43 0.00 4.68 Aug 15, 2030 1.65
NRE NATIONAL REAL ESTATE Real Estate Equity 108.38 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 108.36 0.00 4.51 Aug 15, 2030 3.15
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.36 0.00 6.02 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 108.36 0.00 5.82 Apr 20, 2051 4.50
EHAB ENHABIT INC Health Care Equity 108.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.32 0.00 14.12 May 15, 2051 3.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 108.32 0.00 1.51 May 01, 2027 3.63
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 108.24 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 108.22 0.00 4.31 Sep 15, 2030 4.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 108.21 0.00 2.09 Dec 15, 2027 5.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 108.19 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.19 0.00 17.33 Aug 15, 2061 2.80
CMA COMERICA BANK Banking Fixed Income 108.15 0.00 5.80 Aug 25, 2033 5.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.11 0.00 1.01 Sep 15, 2026 2.55
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.10 0.00 7.05 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.10 0.00 3.05 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 108.10 0.00 4.78 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 108.10 0.00 7.01 Sep 15, 2042 3.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.10 0.00 3.18 Jul 01, 2035 3.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 108.06 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 108.06 0.00 12.38 Feb 01, 2045 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 108.00 0.00 3.10 Mar 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.00 0.00 2.93 Dec 01, 2028 6.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 107.89 0.00 4.39 Aug 15, 2030 4.55
DELL DELL INC Technology Fixed Income 107.89 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 107.89 0.00 1.97 Oct 18, 2032 4.13
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 107.89 0.00 1.07 Nov 13, 2026 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.87 0.00 7.63 Sep 01, 2035 5.25
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.40 Jan 01, 2046 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.85 0.00 6.43 Jan 01, 2049 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.85 0.00 6.33 Mar 20, 2052 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 107.80 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.80 0.00 12.05 Jun 15, 2045 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.73 0.00 5.73 Dec 15, 2031 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 107.73 0.00 5.60 Apr 13, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.73 0.00 7.09 Dec 15, 2034 5.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 107.73 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.68 0.00 4.34 Jun 15, 2030 3.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 107.67 0.00 10.99 May 24, 2049 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.66 0.00 7.73 Sep 15, 2035 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 107.66 0.00 6.78 Apr 15, 2034 5.38
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 7.24 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 6.31 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 5.45 May 01, 2044 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 107.57 0.00 3.25 Jun 01, 2029 7.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.54 0.00 10.45 Nov 15, 2041 4.88
BRKHEC PACIFICORP Electric Fixed Income 107.52 0.00 4.97 Nov 15, 2031 7.70
020560 ASIANA AIRLINES INC Industrials Equity 107.40 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 107.40 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 107.40 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.40 0.00 10.27 Dec 01, 2041 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 107.38 0.00 5.40 Feb 15, 2032 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 107.38 0.00 6.04 Apr 01, 2033 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.36 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.36 0.00 1.46 Mar 16, 2027 4.13
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 107.33 0.00 5.97 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 107.33 0.00 6.17 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.33 0.00 2.97 Sep 01, 2034 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.27 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 107.27 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.27 0.00 15.12 Apr 01, 2052 3.07
WPC WP CAREY INC Reits Fixed Income 107.25 0.00 3.49 Jul 15, 2029 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.24 0.00 6.66 Mar 15, 2034 5.20
ANGO ANGIODYNAMICS INC Health Care Equity 107.18 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.15 0.00 4.29 Jul 15, 2030 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 107.14 0.00 12.99 Jan 15, 2048 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 107.10 0.00 5.01 Mar 15, 2031 2.55
CTOS CTOS DIGITAL Industrials Equity 107.08 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.07 0.00 5.12 Jun 01, 2053 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 6.87 Sep 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 4.40 Aug 01, 2039 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.03 0.00 5.34 May 05, 2032 6.18
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.01 0.00 11.36 Apr 15, 2043 4.30
CLFD CLEARFIELD INC Information Technology Equity 106.96 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 106.89 0.00 4.49 Nov 15, 2030 4.55
DTE DETROIT EDISON Electric Fixed Income 106.88 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.88 0.00 8.22 Dec 01, 2036 5.70
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.81 0.00 5.94 Jan 01, 2052 3.50
KODK EASTMAN KODAK Information Technology Equity 106.80 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 106.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 106.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 106.75 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 106.75 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.75 0.00 13.55 Jun 15, 2050 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 106.72 0.00 1.42 Feb 14, 2027 3.05
EQIX EQUINIX INC Technology Fixed Income 106.62 0.00 14.68 Jul 15, 2050 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 106.61 0.00 7.47 Jun 15, 2035 5.30
DOV DOVER CORP Capital Goods Fixed Income 106.61 0.00 3.82 Nov 04, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 106.61 0.00 4.10 Jun 16, 2030 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.61 0.00 3.29 May 15, 2029 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.55 0.00 7.27 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 106.55 0.00 6.64 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 106.55 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.55 0.00 3.57 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 106.55 0.00 5.82 Jan 20, 2048 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 106.49 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.49 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 106.49 0.00 11.08 Sep 01, 2043 4.63
LAB STANDARD BIOTOOLS INC Health Care Equity 106.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.40 0.00 3.47 Jul 30, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 106.40 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 106.40 0.00 2.24 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.40 0.00 1.16 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 106.40 0.00 3.84 Feb 18, 2030 6.75
GLW CORNING INC Technology Fixed Income 106.36 0.00 1.10 Aug 15, 2036 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.33 0.00 6.66 Mar 31, 2034 5.60
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.29 0.00 6.41 Jan 01, 2050 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.29 0.00 2.60 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 106.29 0.00 7.01 Apr 20, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.29 0.00 1.64 Jun 01, 2027 6.25
ARKO ARKO Consumer Discretionary Equity 106.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 106.23 0.00 11.88 May 15, 2044 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 106.18 0.00 1.44 Mar 30, 2027 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 106.12 0.00 7.40 Feb 15, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 106.09 0.00 11.69 Nov 01, 2044 4.65
UPS UPS OF AMERICA INC Transportation Fixed Income 106.08 0.00 3.83 Apr 01, 2030 7.62
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 106.04 0.00 5.62 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.04 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.04 0.00 3.51 Jun 01, 2037 3.00
AIZ ASSURANT INC Insurance Fixed Income 105.98 0.00 5.73 Jan 15, 2032 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.98 0.00 6.45 Dec 01, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 105.97 0.00 3.04 Jan 26, 2029 4.40
4974 TAKARA BIO INC Health Care Equity 105.90 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 105.83 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 105.83 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 105.83 0.00 12.61 Sep 29, 2046 3.80
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.13 Aug 01, 2045 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 105.77 0.00 6.56 Jan 31, 2034 5.87
6606 NEW HORIZON HEALTH LTD Health Care Equity 105.77 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 105.70 0.00 12.85 Aug 01, 2046 3.63
COF CAPITAL ONE NA Banking Fixed Income 105.65 0.00 4.10 Feb 06, 2030 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 105.65 0.00 2.47 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.65 0.00 2.66 Aug 01, 2028 6.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.63 0.00 5.71 Dec 15, 2031 2.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 105.57 0.00 13.92 Sep 15, 2051 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.56 0.00 4.76 Sep 15, 2030 1.35
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 105.52 0.00 6.50 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.52 0.00 7.69 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 105.52 0.00 2.05 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 105.52 0.00 2.89 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 105.52 0.00 4.36 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 105.52 0.00 4.79 Apr 20, 2041 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 105.44 0.00 13.08 Jul 01, 2048 4.21
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 105.44 0.00 1.46 Mar 19, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.42 0.00 4.23 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.42 0.00 5.87 Aug 25, 2032 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.33 0.00 1.91 Aug 20, 2027 2.45
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 8.10 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 6.80 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 1.58 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 105.26 0.00 6.22 Mar 15, 2042 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 105.22 0.00 4.29 Aug 30, 2030 5.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.22 0.00 1.30 Mar 15, 2027 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 105.22 0.00 3.27 May 15, 2029 5.45
WPC WP CAREY INC Reits Fixed Income 105.21 0.00 6.90 Jun 30, 2034 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 105.18 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 105.18 0.00 14.29 May 20, 2050 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 105.14 0.00 5.34 Jun 15, 2032 7.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 105.12 0.00 1.32 Feb 15, 2027 4.20
009240 HANSSEM LTD Consumer Discretionary Equity 105.12 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 105.12 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 105.12 0.00 1.80 Aug 01, 2027 3.62
3632 GREE HOLDINGS INC Communication Equity 105.09 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.07 0.00 6.43 Nov 22, 2033 5.75
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.00 0.00 7.82 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.00 0.00 6.44 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.00 0.00 5.85 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.00 0.00 7.32 Oct 01, 2051 2.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 104.92 0.00 10.32 Oct 01, 2052 5.21
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 104.86 0.00 6.10 Jun 23, 2033 6.13
CWBC COMMUNITY WEST BANCSHARES Financials Equity 104.83 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 104.83 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 104.80 0.00 3.76 Mar 15, 2030 6.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.79 0.00 5.90 Mar 15, 2032 2.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 104.78 0.00 11.00 Nov 01, 2042 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.74 0.00 5.23 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 104.74 0.00 6.41 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.74 0.00 4.36 Dec 15, 2036 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.69 0.00 0.08 Dec 15, 2026 5.00
BKV BKV CORP Energy Equity 104.68 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 104.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 104.65 0.00 8.17 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.58 0.00 4.20 Apr 06, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 104.58 0.00 1.90 Sep 15, 2027 4.95
BA BOEING CO Capital Goods Fixed Income 104.52 0.00 14.66 Mar 01, 2059 3.83
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 104.48 0.00 3.50 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.48 0.00 4.25 May 01, 2030 2.88
CUBE CUBESMART LP Reits Fixed Income 104.48 0.00 4.10 Feb 15, 2030 3.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.48 0.00 5.96 May 01, 2039 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.48 0.00 6.50 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 104.48 0.00 4.53 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 104.48 0.00 3.57 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.48 0.00 5.64 May 01, 2049 4.50
008730 YOUL CHON CHEM LTD Materials Equity 104.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.39 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 104.39 0.00 13.90 Sep 01, 2049 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.37 0.00 4.53 Oct 12, 2030 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 104.37 0.00 1.04 Oct 01, 2026 5.50
7915 NISSHA LTD Information Technology Equity 104.27 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 104.23 0.00 5.72 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 104.23 0.00 6.62 Jun 20, 2049 3.50
GIBACN CGI INC Technology Fixed Income 104.23 0.00 5.47 Sep 14, 2031 2.30
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 104.16 0.00 3.09 Feb 15, 2029 4.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.16 0.00 3.38 Nov 15, 2029 8.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 104.16 0.00 1.58 Jun 04, 2027 6.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 104.16 0.00 6.80 Jun 12, 2034 5.60
6962 ITH CORP Information Technology Equity 104.14 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.09 0.00 5.36 Jul 15, 2031 2.38
EPR EPR PROPERTIES Reits Fixed Income 104.05 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 104.05 0.00 1.30 Jan 01, 2027 5.00
APA APA CORP (US) 144A Energy Fixed Income 104.00 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 104.00 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.00 0.00 5.27 Sep 15, 2037 5.90
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.97 0.00 6.64 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 5.78 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 6.64 Jan 01, 2047 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 103.97 0.00 2.55 Jan 20, 2054 6.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 103.94 0.00 2.61 Sep 15, 2028 7.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 103.94 0.00 2.38 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 103.94 0.00 4.03 Apr 01, 2030 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 103.88 0.00 6.68 Feb 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 103.88 0.00 4.09 Sep 15, 2030 8.25
AEP OHIO POWER CO Electric Fixed Income 103.87 0.00 7.46 Oct 01, 2035 5.85
RAYMOND RAYMOND LTD Industrials Equity 103.81 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 103.81 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.74 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 103.74 0.00 13.41 Jul 05, 2054 5.65
UDR UDR INC MTN Reits Fixed Income 103.73 0.00 2.20 Jan 15, 2028 3.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.71 0.00 6.50 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.71 0.00 7.27 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.71 0.00 7.68 Dec 01, 2050 2.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 103.69 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 103.62 0.00 1.01 Oct 01, 2026 3.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 103.62 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 103.61 0.00 8.37 Oct 15, 2037 6.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 103.60 0.00 5.81 Jan 15, 2033 7.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.51 0.00 1.44 Apr 14, 2027 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 103.51 0.00 3.93 May 01, 2030 5.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 103.51 0.00 3.70 Nov 07, 2029 5.28
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 103.49 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.48 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 103.48 0.00 8.45 Nov 01, 2057 4.75
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 103.47 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.45 0.00 3.32 May 01, 2037 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.45 0.00 7.72 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.45 0.00 7.01 Apr 20, 2049 3.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 103.41 0.00 2.80 Aug 25, 2028 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 103.41 0.00 3.57 Nov 15, 2029 7.95
MCS THE MARCUS CORP Communication Equity 103.39 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 103.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 103.39 0.00 7.51 Jun 15, 2035 4.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 103.32 0.00 5.28 Jun 15, 2032 8.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103.32 0.00 5.22 Mar 15, 2032 6.75
MBI MBIA INC Financials Equity 103.31 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 103.30 0.00 2.25 Mar 15, 2028 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 103.30 0.00 4.14 May 28, 2030 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 103.25 0.00 4.90 Nov 24, 2030 1.73
TTAM TITAN AMERICA SA Materials Equity 103.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.21 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.21 0.00 11.31 Dec 10, 2042 4.17
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.19 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.19 0.00 2.13 Dec 10, 2027 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 103.19 0.00 0.86 Aug 15, 2026 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 103.19 0.00 2.56 Jun 01, 2028 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.19 0.00 2.38 Mar 27, 2028 4.45
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 103.19 0.00 4.19 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.19 0.00 7.62 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 103.19 0.00 4.36 Mar 20, 2047 5.00
QAR QAR CASH Cash and/or Derivatives Cash 103.16 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 103.16 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.11 0.00 5.74 Mar 16, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.11 0.00 5.32 Oct 15, 2031 4.50
PLD PROLOGIS LP Reits Fixed Income 103.09 0.00 2.10 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 103.09 0.00 2.29 Mar 27, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 103.08 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 103.08 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 103.08 0.00 11.53 Dec 01, 2040 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.04 0.00 6.75 Feb 01, 2034 5.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 102.97 0.00 6.74 Oct 15, 2054 5.45
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 102.95 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.95 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.95 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.95 0.00 8.35 Sep 15, 2037 6.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 102.93 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 102.93 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 102.93 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.93 0.00 6.80 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 102.93 0.00 5.82 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 102.93 0.00 6.12 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.93 0.00 6.77 Feb 20, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 102.87 0.00 4.15 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.87 0.00 4.04 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 102.87 0.00 2.35 Mar 27, 2029 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 102.83 0.00 5.51 May 21, 2037 5.64
AEP APPALACHIAN POWER CO Electric Fixed Income 102.82 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.82 0.00 8.26 May 15, 2037 6.15
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 102.78 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 102.77 0.00 3.11 Mar 30, 2029 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.77 0.00 2.79 Aug 25, 2028 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 102.77 0.00 2.14 Jan 15, 2028 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 102.69 0.00 4.90 Dec 10, 2030 2.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.67 0.00 7.48 Jul 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.66 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.66 0.00 4.54 Oct 01, 2030 4.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 102.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 102.62 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.62 0.00 5.13 Feb 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.62 0.00 5.77 Jan 11, 2032 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.56 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 102.56 0.00 13.32 Mar 18, 2051 4.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 102.55 0.00 3.21 Feb 01, 2029 2.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 102.55 0.00 5.43 May 15, 2032 5.60
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 102.51 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 102.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.48 0.00 5.52 Aug 15, 2031 1.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 102.45 0.00 1.94 Sep 20, 2027 3.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.41 0.00 6.50 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.41 0.00 7.02 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 102.41 0.00 5.60 Oct 01, 2048 4.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 102.40 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 102.40 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 102.34 0.00 1.65 Jun 15, 2052 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 102.34 0.00 3.33 Apr 23, 2029 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 102.30 0.00 15.26 Dec 01, 2051 2.85
AEP AEP TEXAS INC Electric Fixed Income 102.27 0.00 6.70 May 15, 2034 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 102.27 0.00 5.34 Mar 15, 2032 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 102.27 0.00 7.69 Feb 01, 2035 3.90
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 102.23 0.00 1.77 Aug 07, 2027 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 102.17 0.00 14.67 May 15, 2055 3.77
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 6.07 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 3.60 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.16 0.00 6.61 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 102.16 0.00 5.92 Feb 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.13 0.00 3.38 May 15, 2029 3.20
FE OHIO EDISON COMPANY 144A Electric Fixed Income 102.13 0.00 5.97 Jan 15, 2033 5.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 102.10 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 102.02 0.00 2.44 May 23, 2028 5.90
ITIC INVESTORS TITLE Financials Equity 102.02 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 101.99 0.00 5.00 May 13, 2031 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.99 0.00 5.79 Jan 13, 2032 2.40
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 101.92 0.00 5.62 Jan 15, 2032 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.91 0.00 2.08 Nov 15, 2027 2.63
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.82 Aug 15, 2040 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 101.90 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 101.90 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.90 0.00 9.80 Jul 15, 2040 5.76
601865 FLAT GLASS GROUP LTD A Information Technology Equity 101.85 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 101.83 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 101.80 0.00 4.37 Apr 15, 2030 1.48
APA APACHE CORPORATION Energy Fixed Income 101.77 0.00 8.11 Jan 15, 2037 6.00
OVV OVINTIV INC Energy Fixed Income 101.71 0.00 4.10 Sep 15, 2030 8.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.70 0.00 4.47 Sep 15, 2030 4.45
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 101.65 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 101.65 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.64 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 101.64 0.00 2.38 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 6.61 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 6.21 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 8.10 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.64 0.00 6.56 Nov 01, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.64 0.00 7.03 Aug 15, 2034 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.64 0.00 12.23 Feb 15, 2047 4.10
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.59 0.00 0.98 Sep 22, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 101.59 0.00 4.17 Mar 15, 2030 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 101.53 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 101.53 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 101.51 0.00 8.32 Aug 01, 2037 6.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 101.50 0.00 7.26 Apr 01, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 101.50 0.00 6.76 Jun 01, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 101.50 0.00 7.18 Nov 15, 2034 5.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 101.49 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 101.48 0.00 3.86 Jan 21, 2030 4.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 101.42 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.38 0.00 2.43 May 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.38 0.00 1.34 Jan 14, 2027 2.17
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.62 Dec 20, 2044 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 101.38 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.38 0.00 15.32 Sep 15, 2051 2.70
CIVB CIVISTA BANCSHARES INC Financials Equity 101.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.25 0.00 14.94 Sep 01, 2050 2.65
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 101.16 0.00 4.27 Apr 30, 2030 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 101.16 0.00 2.38 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.16 0.00 1.95 Oct 02, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 101.16 0.00 3.39 Jan 15, 2030 7.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.12 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.12 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.12 0.00 6.79 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.12 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.12 0.00 5.33 Dec 01, 2051 4.00
OMI OWENS & MINOR INC Health Care Equity 101.11 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 101.06 0.00 2.38 May 01, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.01 0.00 4.83 Feb 12, 2031 4.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 100.99 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 100.99 0.00 11.96 Jun 15, 2044 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.95 0.00 3.40 Jun 15, 2029 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.86 0.00 2.73 Oct 01, 2053 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.49 Mar 01, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 100.86 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.86 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 100.86 0.00 15.31 Sep 30, 2110 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 100.84 0.00 3.11 Mar 15, 2029 4.35
GBFH GBANK FINL HLDGS INC Financials Equity 100.81 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 100.74 0.00 2.79 Oct 15, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.74 0.00 4.13 Feb 06, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 100.74 0.00 1.15 Dec 15, 2026 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.72 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.72 0.00 9.58 Mar 15, 2040 5.64
APA APA CORP (US) 144A Energy Fixed Income 100.66 0.00 7.10 Feb 15, 2035 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.66 0.00 8.03 Feb 13, 2036 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.66 0.00 7.22 Mar 01, 2035 4.95
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.60 0.00 6.55 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.60 0.00 5.65 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 7.32 May 01, 2051 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.60 0.00 3.96 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 100.60 0.00 6.00 Jun 20, 2050 4.00
LIN LINDE INC Basic Industry Fixed Income 100.59 0.00 16.45 Aug 10, 2050 2.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 100.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 100.52 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 100.52 0.00 0.91 Oct 01, 2026 4.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 100.51 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 100.46 0.00 14.71 Oct 01, 2118 5.21
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.45 0.00 6.02 Aug 16, 2032 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.42 0.00 3.49 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 100.42 0.00 2.33 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 100.42 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 100.42 0.00 3.07 Feb 01, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.42 0.00 2.63 Aug 15, 2028 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.38 0.00 6.27 Jun 01, 2033 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 100.38 0.00 5.32 Jun 01, 2031 1.90
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 4.40 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 6.04 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.35 0.00 5.82 Jun 15, 2040 4.50
GMT GATX CORP Finance Companies Fixed Income 100.33 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 100.33 0.00 13.07 Feb 21, 2048 4.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 100.31 0.00 1.36 Jan 21, 2027 2.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 100.31 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.31 0.00 7.12 Aug 15, 2034 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 100.20 0.00 2.43 May 17, 2028 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.20 0.00 1.53 Apr 25, 2027 3.05
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 100.13 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 100.13 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 100.13 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 100.10 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 100.10 0.00 1.81 Aug 15, 2027 3.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 100.10 0.00 1.16 Nov 15, 2026 5.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.09 0.00 7.97 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.63 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.09 0.00 3.32 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.09 0.00 4.36 Jul 15, 2039 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.07 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 100.07 0.00 12.50 Jul 01, 2047 3.99
BCML BAYCOM CORP Financials Equity 100.05 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 100.03 0.00 7.25 Mar 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 99.96 0.00 5.47 Aug 23, 2031 2.38
PUBM PUBMATIC INC CLASS A Communication Equity 99.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 99.90 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 99.90 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 99.90 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 6.68 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.83 0.00 6.67 Jan 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.78 0.00 4.35 Jun 30, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 99.78 0.00 0.95 Aug 19, 2026 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 99.78 0.00 1.27 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.78 0.00 1.39 Apr 01, 2027 3.90
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 99.68 0.00 7.37 Oct 15, 2035 6.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 99.67 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.67 0.00 1.19 Nov 25, 2026 4.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 99.60 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.57 0.00 3.54 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 6.41 Nov 01, 2046 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 5.73 May 01, 2043 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 99.57 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 99.56 0.00 1.88 Oct 06, 2027 5.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.55 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.55 0.00 14.14 Jun 01, 2050 3.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 99.54 0.00 3.95 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 99.54 0.00 4.63 May 30, 2031 8.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 99.54 0.00 4.96 Feb 16, 2031 2.80
REG REGENCY CENTERS LP Reits Fixed Income 99.47 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.47 0.00 5.91 Mar 15, 2032 2.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 99.45 0.00 3.23 Apr 15, 2029 4.20
AON AON PLC Insurance Fixed Income 99.41 0.00 11.26 May 24, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.40 0.00 7.57 Jul 15, 2035 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 99.40 0.00 4.80 Feb 09, 2031 4.50
PAT PATRIZIA Real Estate Equity 99.38 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 99.37 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 99.35 0.00 4.11 Apr 08, 2030 3.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 99.35 0.00 2.61 Jul 15, 2028 7.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.31 0.00 4.12 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.31 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 99.31 0.00 4.60 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 99.31 0.00 5.62 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 99.31 0.00 7.01 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 99.31 0.00 7.01 Feb 20, 2054 2.50
DELL DELL INC Technology Fixed Income 99.28 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 99.28 0.00 12.13 Jun 15, 2044 3.88
NNN NNN REIT INC Reits Fixed Income 99.26 0.00 4.79 Feb 15, 2031 4.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 99.26 0.00 6.77 Nov 19, 2035 6.82
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 99.24 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 99.15 0.00 7.74 Jun 01, 2036 6.63
KIDS ORTHOPEDIATRICS CORP Health Care Equity 99.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.13 0.00 3.10 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.13 0.00 4.11 Mar 26, 2030 3.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 99.13 0.00 1.48 May 12, 2027 4.45
DC DAKOTA GOLD CORP Materials Equity 99.07 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 99.07 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 6.82 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 7.15 Dec 01, 2051 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.05 0.00 4.31 Jun 15, 2031 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 99.03 0.00 2.46 Apr 01, 2028 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 99.03 0.00 3.65 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.03 0.00 2.26 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 99.03 0.00 3.79 Dec 01, 2029 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 99.02 0.00 7.74 Jun 01, 2045 5.15
MTW MANITOWOC INC Industrials Equity 98.99 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 98.98 0.00 5.62 Mar 15, 2032 3.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 98.92 0.00 2.53 Jun 15, 2028 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 98.91 0.00 5.53 Jan 27, 2032 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 98.81 0.00 2.73 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 98.81 0.00 2.31 Feb 13, 2028 4.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.79 0.00 6.64 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.79 0.00 5.11 Aug 01, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 98.77 0.00 5.85 Jun 01, 2032 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 98.71 0.00 3.03 Nov 09, 2028 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.63 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.63 0.00 10.69 Nov 15, 2041 4.43
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 98.60 0.00 3.28 Apr 30, 2029 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.60 0.00 1.21 Dec 01, 2026 4.85
2723 GOURMET MASTER LTD Consumer Discretionary Equity 98.59 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 98.59 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 6.10 Apr 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 98.49 0.00 3.67 Sep 23, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.49 0.00 2.84 Nov 01, 2028 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.42 0.00 6.80 Mar 22, 2034 5.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 98.39 0.00 2.24 Feb 01, 2028 6.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 98.37 0.00 11.28 Nov 15, 2043 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 98.28 0.00 4.10 Feb 15, 2030 3.05
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.28 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 5.65 Sep 01, 2042 3.00
204270 JNTC LTD Information Technology Equity 98.26 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 98.24 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.24 0.00 11.20 Nov 24, 2045 5.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 98.21 0.00 6.46 May 01, 2034 7.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 98.21 0.00 4.96 Mar 11, 2032 8.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 98.17 0.00 4.12 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 98.17 0.00 2.29 Mar 15, 2028 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 98.17 0.00 2.72 Aug 06, 2028 5.13
FR FIRST INDUSTRIAL LP Reits Fixed Income 98.14 0.00 4.59 Jan 15, 2031 5.25
EOG EOG RESOURCES INC Energy Fixed Income 98.10 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.10 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.10 0.00 11.37 Jun 15, 2045 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 98.07 0.00 2.74 Sep 13, 2033 4.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 98.07 0.00 3.94 Mar 21, 2030 5.07
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 98.07 0.00 7.21 Feb 01, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 98.07 0.00 5.89 Aug 15, 2032 4.35
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.02 0.00 7.32 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.02 0.00 5.60 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 98.02 0.00 6.62 Feb 20, 2049 3.50
ACCO ACCO BRANDS CORP Industrials Equity 98.00 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 98.00 0.00 5.70 Jan 10, 2032 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 98.00 0.00 7.17 Oct 01, 2034 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.97 0.00 9.37 Apr 15, 2038 4.00
225570 NEXON GAMES LTD Communication Equity 97.94 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.93 0.00 6.16 Feb 01, 2033 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 97.85 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 97.85 0.00 2.20 Feb 15, 2028 4.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 97.84 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 97.84 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 97.84 0.00 9.43 Oct 01, 2040 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 97.79 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 97.79 0.00 5.29 Dec 15, 2031 4.95
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 97.76 0.00 5.82 Feb 20, 2049 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.71 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 97.71 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 97.71 0.00 11.28 Apr 15, 2043 4.10
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 97.70 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 97.64 0.00 3.29 Apr 13, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.64 0.00 4.35 May 15, 2030 2.30
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 97.61 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 97.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.58 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 97.58 0.00 9.58 Mar 30, 2039 4.50
MLAB MESA LABORATORIES INC Health Care Equity 97.55 0.00 0.00 nan 0.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.50 0.00 2.49 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 97.50 0.00 2.17 Jun 01, 2032 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.45 0.00 13.97 Jun 15, 2050 3.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 97.44 0.00 6.84 Jun 01, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.44 0.00 6.23 Feb 16, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.43 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 97.43 0.00 1.41 Dec 31, 2079 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.32 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.32 0.00 11.43 Mar 15, 2044 4.55
KRC KILROY REALTY LP Reits Fixed Income 97.32 0.00 4.11 Feb 15, 2030 3.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 97.28 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.24 0.00 5.83 Jul 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 97.24 0.00 5.20 Feb 01, 2046 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 97.23 0.00 5.67 Dec 01, 2031 2.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 97.19 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 97.19 0.00 11.76 Jul 19, 2068 5.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 97.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.09 0.00 6.33 Oct 01, 2033 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 97.02 0.00 5.94 Mar 01, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.00 0.00 3.13 Apr 01, 2029 6.65
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 4.68 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 96.98 0.00 1.85 Jun 01, 2030 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.04 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 96.98 0.00 2.14 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.64 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 6.89 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 96.98 0.00 5.04 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 3.39 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.98 0.00 7.32 Sep 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 96.95 0.00 4.18 Aug 15, 2030 7.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 96.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.89 0.00 2.30 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 96.89 0.00 2.56 Jun 15, 2028 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.89 0.00 4.07 Apr 01, 2030 3.25
BVS BIOVENTUS CLASS A INC Health Care Equity 96.87 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 96.80 0.00 4.77 Feb 04, 2039 6.88
AN AUTONATION INC Consumer Cyclical Fixed Income 96.78 0.00 2.80 Aug 01, 2028 1.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 96.78 0.00 4.44 Jun 18, 2030 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 96.72 0.00 5.38 Oct 01, 2043 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.68 0.00 2.78 Aug 21, 2028 4.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 96.66 0.00 7.88 Oct 01, 2036 6.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 96.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.57 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 96.57 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.57 0.00 3.90 Nov 15, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.53 0.00 5.04 Jan 12, 2031 1.71
VPG VISHAY PRECISION GROUP INC Information Technology Equity 96.49 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 6.66 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 6.41 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 7.68 Dec 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.46 0.00 4.29 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 96.46 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 96.46 0.00 4.20 May 15, 2030 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.39 0.00 6.36 Nov 01, 2033 5.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 96.39 0.00 5.57 Apr 01, 2032 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 96.36 0.00 2.29 Mar 03, 2028 5.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 96.32 0.00 7.64 Aug 15, 2035 5.20
PHP PHP CASH Cash and/or Derivatives Cash 96.30 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 96.26 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.21 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 5.92 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 5.78 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 6.40 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 5.38 May 01, 2044 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 6.03 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 7.37 Dec 01, 2049 2.50
FDX FEDEX CORP Transportation Fixed Income 96.14 0.00 4.11 May 15, 2030 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 96.14 0.00 1.33 Jan 16, 2027 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 96.04 0.00 3.92 Feb 27, 2030 6.34
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.01 0.00 14.94 Aug 15, 2051 3.18
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 95.98 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 95.97 0.00 7.32 Jan 15, 2035 5.10
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 95.95 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.95 0.00 7.32 Dec 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.93 0.00 2.47 Sep 15, 2053 7.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.88 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.88 0.00 11.44 Sep 01, 2042 3.65
DINO HF SINCLAIR CORP Energy Fixed Income 95.76 0.00 4.38 Oct 01, 2030 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 95.72 0.00 3.54 Jul 01, 2029 3.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 95.69 0.00 5.96 Oct 01, 2039 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 5.11 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 95.69 0.00 7.26 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 6.64 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 95.69 0.00 6.62 Apr 20, 2044 3.50
KRC KILROY REALTY LP Reits Fixed Income 95.69 0.00 7.10 Nov 15, 2033 2.65
047920 HLB PHARMACEUTICAL LTD Health Care Equity 95.65 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 95.65 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 95.65 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 95.50 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 95.50 0.00 3.04 Feb 15, 2029 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 95.48 0.00 7.62 Aug 06, 2035 5.25
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.43 0.00 3.93 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.43 0.00 3.54 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 5.97 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 6.81 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.43 0.00 7.15 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.43 0.00 2.40 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.62 Apr 20, 2047 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.40 0.00 2.03 Dec 01, 2027 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.35 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 95.35 0.00 10.83 Sep 15, 2045 5.63
BWB BRIDGEWATER BANCSHARES INC Financials Equity 95.35 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 95.32 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 95.32 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 95.31 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 95.29 0.00 1.05 Sep 24, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.29 0.00 4.07 Jan 15, 2030 2.45
DDD 3D SYSTEMS CORP Industrials Equity 95.27 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 95.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.22 0.00 7.71 May 01, 2036 6.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 95.18 0.00 2.00 Oct 12, 2027 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.17 0.00 7.24 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 95.17 0.00 1.88 Feb 01, 2030 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 95.13 0.00 5.44 Oct 14, 2031 2.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 95.09 0.00 11.05 Oct 25, 2042 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 95.07 0.00 0.96 Sep 01, 2026 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.06 0.00 4.16 Aug 16, 2030 8.13
TLS TELOS CORPORATION CORP Information Technology Equity 95.05 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 95.00 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95.00 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 95.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.99 0.00 5.80 Jul 17, 2032 4.88
SIGA SIGA TECHNOLOGIES INC Health Care Equity 94.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.97 0.00 1.62 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 94.97 0.00 3.18 Mar 30, 2029 4.00
CSX CSX CORP Transportation Fixed Income 94.96 0.00 11.17 Mar 01, 2043 4.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 94.92 0.00 5.69 Jan 07, 2032 2.77
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.91 0.00 6.61 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 7.32 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 6.03 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.91 0.00 7.68 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 94.91 0.00 6.22 Feb 20, 2042 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 94.89 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 94.86 0.00 3.10 Mar 15, 2029 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.86 0.00 2.68 Jul 16, 2028 4.50
APP APPLOVIN CORP Communications Fixed Income 94.83 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 94.83 0.00 11.83 Apr 01, 2046 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 94.78 0.00 6.74 Jan 15, 2034 4.90
INOXINDIA INOX INDIA LTD Industrials Equity 94.67 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 94.67 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 94.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.65 0.00 4.16 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.65 0.00 3.03 Jan 01, 2029 4.65
FI FISERV INC Technology Fixed Income 94.57 0.00 4.81 Feb 15, 2031 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 94.36 0.00 5.28 Feb 01, 2032 6.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 94.35 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.33 0.00 2.37 May 25, 2028 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.33 0.00 3.96 Dec 01, 2029 2.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 94.31 0.00 15.47 Dec 01, 2057 3.66
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 94.29 0.00 7.11 Mar 12, 2035 5.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.22 0.00 1.01 Sep 22, 2026 3.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 94.22 0.00 4.30 Jun 02, 2030 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.22 0.00 6.39 Aug 01, 2033 5.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 94.22 0.00 5.51 Apr 15, 2032 4.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 94.18 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 94.18 0.00 11.32 Jun 15, 2042 3.95
CBAN COLONY BANKCORP INC Financials Equity 94.14 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.14 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 94.14 0.00 6.02 Mar 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.11 0.00 1.84 Aug 15, 2027 7.20
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 94.06 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 94.02 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 94.01 0.00 4.91 Feb 01, 2031 3.00
BRKHEC PACIFICORP Electric Fixed Income 93.94 0.00 7.53 Jun 15, 2035 5.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 93.91 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 93.91 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 93.91 0.00 5.23 May 10, 2037 5.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 93.90 0.00 4.42 Jun 19, 2030 2.63
D DOMINION ENERGY INC Electric Fixed Income 93.90 0.00 1.40 Mar 15, 2027 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.90 0.00 0.06 Mar 01, 2027 3.63
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.88 0.00 6.50 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 5.64 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 5.86 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.88 0.00 1.49 Sep 01, 2032 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.88 0.00 6.31 Jul 01, 2048 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 93.87 0.00 6.22 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 93.87 0.00 7.83 Jan 15, 2036 5.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 93.78 0.00 14.14 Jun 01, 2050 3.41
PBPB POTBELLY CORP Consumer Discretionary Equity 93.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 93.69 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 93.69 0.00 3.04 Feb 15, 2029 7.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.69 0.00 3.76 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.69 0.00 0.95 Sep 25, 2026 5.50
4262 LUMI RENTAL CO Industrials Equity 93.69 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 93.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.65 0.00 11.58 Jul 15, 2042 3.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.62 0.00 3.93 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 93.62 0.00 4.97 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 93.62 0.00 5.41 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 93.62 0.00 6.22 Apr 20, 2048 4.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.59 0.00 5.44 Aug 15, 2031 2.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.59 0.00 4.71 Jun 15, 2031 7.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.52 0.00 5.73 Oct 15, 2032 5.45
L LOEWS CORPORATION Insurance Fixed Income 93.52 0.00 7.23 Feb 01, 2035 6.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 93.47 0.00 1.12 Oct 22, 2026 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.39 0.00 11.90 Jun 01, 2044 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.38 0.00 4.72 Oct 15, 2030 2.20
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.37 0.00 1.84 Aug 15, 2027 2.95
3319 A-LIVING SERVICES LTD H Real Estate Equity 93.37 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 93.37 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 93.37 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.63 Oct 01, 2045 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 93.26 0.00 13.92 Nov 01, 2049 3.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 93.26 0.00 1.82 Jul 30, 2027 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 93.26 0.00 2.03 Dec 15, 2027 4.63
IPI INTREPID POTASH INC Materials Equity 93.23 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 93.15 0.00 4.10 May 07, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 93.15 0.00 2.74 Jul 06, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 93.15 0.00 2.62 Aug 14, 2028 6.95
WRB WR BERKLEY CORP Insurance Fixed Income 93.13 0.00 8.23 Feb 15, 2037 6.25
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.10 0.00 5.85 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 5.64 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.10 0.00 3.69 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.08 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 93.10 0.00 6.17 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.10 0.00 6.61 Jan 01, 2051 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 93.05 0.00 4.05 Jun 15, 2030 6.20
688599 TRINA SOLAR LTD A Information Technology Equity 93.04 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 93.00 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.00 0.00 11.79 Aug 13, 2042 3.60
JACK JACK IN THE BOX INC Consumer Discretionary Equity 92.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.89 0.00 5.21 Mar 15, 2031 1.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 92.89 0.00 5.22 Jun 15, 2031 2.80
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.85 0.00 6.50 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 5.34 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.56 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 5.14 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.85 0.00 6.43 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.22 Jul 20, 2044 4.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 92.83 0.00 4.09 May 21, 2030 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 92.83 0.00 3.52 Sep 01, 2029 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 92.83 0.00 3.68 Oct 15, 2029 3.90
D DOMINION RESOURCES INC Electric Fixed Income 92.82 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.82 0.00 7.15 Dec 09, 2034 5.39
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 92.82 0.00 7.39 Mar 01, 2035 4.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.75 0.00 7.55 Mar 01, 2035 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 92.73 0.00 11.26 Nov 18, 2044 5.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 92.72 0.00 1.95 Oct 15, 2027 6.20
6806 SHINFOX ENERGY LTD Utilities Equity 92.71 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 92.62 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 92.62 0.00 4.29 Apr 24, 2030 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.62 0.00 1.51 Mar 29, 2027 3.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 92.61 0.00 5.27 Jul 15, 2031 2.95
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 92.59 0.00 1.81 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.62 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.29 Mar 20, 2053 3.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 92.51 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 92.51 0.00 2.05 Oct 15, 2027 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.47 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 92.47 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 92.47 0.00 14.97 Aug 15, 2051 3.10
OIS OIL STATES INTERNATIONAL INC Energy Equity 92.47 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 92.47 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 92.47 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 92.47 0.00 5.76 Sep 14, 2032 5.07
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.40 0.00 4.33 Jun 15, 2030 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.40 0.00 3.95 Apr 01, 2030 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.40 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.40 0.00 6.31 Aug 15, 2033 5.85
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 92.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 92.34 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.34 0.00 13.49 Jun 15, 2049 3.75
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 7.02 May 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 4.16 Aug 01, 2036 1.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 92.33 0.00 4.83 Sep 01, 2048 5.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 92.30 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 92.30 0.00 2.60 Jul 01, 2028 4.40
ZIP ZIPRECRUITER INC CLASS A Communication Equity 92.24 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.21 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 92.21 0.00 13.25 Apr 01, 2050 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.19 0.00 2.86 Dec 01, 2028 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 92.19 0.00 3.01 Feb 01, 2029 6.88
PKE PARK AEROSPACE CORP Industrials Equity 92.09 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 92.08 0.00 14.45 Nov 15, 2055 4.33
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.23 Jul 01, 2048 4.50
38 FIRST TRACTOR LTD H Industrials Equity 92.06 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 92.06 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 92.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.98 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.98 0.00 4.41 Jun 01, 2030 2.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 91.98 0.00 5.71 Jul 01, 2032 4.71
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.98 0.00 5.68 Jan 15, 2032 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.95 0.00 10.55 Dec 15, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.91 0.00 6.85 Jun 01, 2034 5.30
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 91.86 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 7.48 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 7.68 Oct 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 91.77 0.00 6.55 Dec 07, 2033 5.30
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 91.73 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 91.71 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.69 0.00 11.63 May 01, 2043 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.66 0.00 1.91 Sep 13, 2027 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.66 0.00 3.63 Aug 08, 2029 2.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 91.63 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 91.63 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 91.63 0.00 6.66 Apr 01, 2034 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 91.56 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 91.56 0.00 5.84 Nov 15, 2038 5.75
OOMA OOMA INC Information Technology Equity 91.56 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 91.55 0.00 2.46 Jun 01, 2028 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 91.55 0.00 5.53 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 91.55 0.00 6.56 Dec 01, 2047 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 91.55 0.00 6.22 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 91.55 0.00 4.36 May 20, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 91.48 0.00 4.72 Aug 15, 2030 1.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 91.48 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.44 0.00 2.26 Jan 23, 2048 4.70
688728 GALAXYCORE INC A Information Technology Equity 91.41 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 91.41 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 91.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.21 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 91.21 0.00 5.84 Aug 19, 2032 4.85
IBTA IBOTTA INC CLASS A Communication Equity 91.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.16 0.00 11.49 Jun 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 91.14 0.00 7.20 Oct 01, 2034 4.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 91.12 0.00 1.90 Aug 27, 2027 4.88
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 7.72 May 01, 2051 2.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.74 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.43 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 7.01 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.59 Dec 20, 2052 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.03 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 91.03 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.03 0.00 10.83 Apr 01, 2042 4.30
UDR UDR INC MTN Reits Fixed Income 91.02 0.00 1.68 Jul 01, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.91 0.00 2.89 Nov 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 90.91 0.00 4.16 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 90.91 0.00 2.81 Nov 07, 2028 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 90.86 0.00 4.57 Sep 01, 2030 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.78 0.00 5.86 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.78 0.00 5.60 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.78 0.00 5.58 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.78 0.00 5.96 Dec 01, 2048 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 90.77 0.00 16.64 Feb 15, 2119 3.61
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 90.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 90.64 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.64 0.00 15.65 Apr 15, 2112 5.02
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 90.59 0.00 1.43 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.59 0.00 2.53 Jun 02, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.58 0.00 7.20 Apr 01, 2035 5.75
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.31 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.89 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 90.52 0.00 6.96 Oct 20, 2049 2.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 90.51 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.51 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 90.51 0.00 14.46 Jun 01, 2051 3.30
OSK OSHKOSH CORP Capital Goods Fixed Income 90.48 0.00 2.38 May 15, 2028 4.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 90.44 0.00 4.86 Dec 01, 2030 2.13
FNLC FIRST BANCORP INC Financials Equity 90.42 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 90.42 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 90.38 0.00 12.14 May 15, 2045 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 90.37 0.00 6.86 Jun 30, 2034 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.27 0.00 1.79 Aug 05, 2027 4.63
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.26 0.00 7.50 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.26 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 8.10 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 90.26 0.00 5.62 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 90.26 0.00 5.66 Oct 01, 2044 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.16 0.00 5.82 Mar 15, 2033 6.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 90.05 0.00 4.05 May 01, 2030 4.49
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.02 0.00 5.14 Jun 01, 2031 3.05
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 7.48 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.00 0.00 6.40 Mar 01, 2047 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.98 0.00 12.16 Dec 15, 2044 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 89.95 0.00 5.68 May 05, 2032 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 89.85 0.00 14.95 Jan 01, 2051 2.91
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 89.84 0.00 3.22 Mar 01, 2029 2.95
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 89.78 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 7.32 Dec 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.73 0.00 2.31 Apr 01, 2028 4.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 89.66 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 89.63 0.00 0.96 Sep 01, 2026 3.13
8585 ORIENT CORP Financials Equity 89.61 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 89.59 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.59 0.00 16.32 Aug 01, 2119 3.95
CUBE CUBESMART LP Reits Fixed Income 89.53 0.00 5.09 Feb 15, 2031 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.52 0.00 2.26 Mar 01, 2028 6.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 89.52 0.00 2.29 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 89.52 0.00 2.34 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 89.52 0.00 3.05 Feb 01, 2029 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 89.52 0.00 3.79 Oct 29, 2029 3.25
GEFB GREIF INC CLASS B Materials Equity 89.51 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 89.51 0.00 0.00 nan 0.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.82 Oct 20, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 89.46 0.00 11.69 Dec 01, 2042 3.67
RS RELIANCE INC Basic Industry Fixed Income 89.46 0.00 4.62 Aug 15, 2030 2.15
NEWT NEWTEKONE INC Financials Equity 89.43 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 89.41 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 89.41 0.00 1.71 Jul 15, 2027 3.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 89.39 0.00 4.92 Jan 15, 2031 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.31 0.00 2.62 May 15, 2028 1.15
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.22 0.00 6.54 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.22 0.00 6.79 Sep 01, 2050 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 89.22 0.00 4.36 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 89.22 0.00 6.13 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.22 0.00 4.36 Mar 15, 2044 5.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89.20 0.00 8.71 Jun 22, 2047 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.18 0.00 4.89 Nov 15, 2030 1.55
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 89.13 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 89.12 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 89.12 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 89.11 0.00 5.74 Jan 15, 2032 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 88.99 0.00 3.77 Sep 24, 2029 2.38
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.97 0.00 6.61 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.97 0.00 6.94 Apr 01, 2047 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 88.97 0.00 1.84 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 5.97 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.97 0.00 7.08 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.97 0.00 6.26 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 5.39 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 88.97 0.00 4.36 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 88.97 0.00 5.82 Mar 20, 2041 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 88.94 0.00 9.32 Oct 01, 2037 3.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.90 0.00 5.08 Apr 01, 2031 2.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.88 0.00 3.76 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 88.88 0.00 1.39 Mar 15, 2027 3.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.83 0.00 5.05 Nov 01, 2031 6.50
GLW CORNING INC Technology Fixed Income 88.81 0.00 8.57 Mar 15, 2037 4.70
AGHC ARABI HOLDING GROUP Industrials Equity 88.80 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 88.80 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 88.77 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 88.77 0.00 4.32 Jun 17, 2030 3.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 88.76 0.00 3.85 Jun 15, 2035 6.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 88.76 0.00 6.24 Jan 17, 2034 8.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 88.75 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.71 0.00 2.71 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.71 0.00 5.96 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 7.15 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 6.64 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 7.50 Nov 01, 2050 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 3.90 Nov 01, 2036 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 2.86 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 88.71 0.00 2.21 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 88.71 0.00 6.22 Dec 20, 2046 4.00
EVRG EVERGY METRO INC Electric Fixed Income 88.69 0.00 6.15 Apr 15, 2033 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.69 0.00 4.73 Aug 27, 2030 1.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 88.67 0.00 2.33 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.67 0.00 4.15 Jun 15, 2030 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 88.56 0.00 0.92 Aug 10, 2026 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.56 0.00 3.78 Nov 01, 2029 3.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 88.54 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 88.54 0.00 9.90 Dec 30, 2039 4.32
FSBW FS BANCORP INC Financials Equity 88.52 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.45 0.00 5.36 Jun 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 7.26 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.80 Jun 01, 2052 3.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 88.45 0.00 1.03 Sep 16, 2026 1.24
PLD PROLOGIS LP Reits Fixed Income 88.45 0.00 4.55 Jul 01, 2030 1.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.41 0.00 11.74 Jun 01, 2044 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 88.34 0.00 4.87 Nov 15, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.34 0.00 4.55 Feb 15, 2031 7.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.28 0.00 12.41 May 15, 2048 4.75
NOK NOK CASH Cash and/or Derivatives Cash 88.27 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 88.24 0.00 2.25 Feb 01, 2028 3.95
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 88.19 0.00 7.27 Feb 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.19 0.00 3.23 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 5.00 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.19 0.00 6.74 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.19 0.00 3.20 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 88.19 0.00 5.58 May 01, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.15 0.00 13.52 May 15, 2053 5.25
NXPI NXP BV Technology Fixed Income 88.13 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 88.13 0.00 4.18 Mar 15, 2030 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.02 0.00 13.33 Aug 15, 2046 3.38
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 2.99 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 6.64 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 87.93 0.00 5.42 Feb 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 7.07 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 6.67 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 87.93 0.00 6.59 Jan 20, 2052 3.00
R RYDER SYSTEM INC Transportation Fixed Income 87.92 0.00 1.66 Jun 15, 2027 4.30
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 87.89 0.00 7.79 Jun 01, 2036 6.35
ZEUS OLYMPIC STEEL INC Materials Equity 87.84 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 87.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 87.81 0.00 0.04 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 87.81 0.00 2.31 Apr 15, 2028 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 87.78 0.00 7.57 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 87.78 0.00 5.48 May 17, 2033 5.02
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 87.76 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 87.76 0.00 15.08 Nov 15, 2051 3.51
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 87.76 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.70 0.00 1.56 Apr 25, 2028 4.05
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.67 0.00 6.02 Apr 01, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 87.63 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 87.63 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 87.63 0.00 8.35 Nov 15, 2037 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 87.57 0.00 5.51 Jun 15, 2032 5.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 87.50 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 87.50 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 87.50 0.00 12.71 May 15, 2048 4.50
089860 LOTTE RENTAL LTD Industrials Equity 87.49 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 87.43 0.00 5.35 Sep 01, 2031 2.75
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.41 0.00 7.15 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.41 0.00 6.38 Apr 01, 2052 3.50
SNWV SANUWAVE HEALTH INC Health Care Equity 87.38 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 87.38 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 87.36 0.00 7.96 Jan 22, 2037 6.66
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 87.36 0.00 5.80 Jan 01, 2032 2.04
DGICA DONEGAL GROUP INC CLASS A Financials Equity 87.31 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 87.29 0.00 6.69 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 87.29 0.00 7.24 Oct 10, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 87.29 0.00 5.71 Jan 15, 2032 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.28 0.00 1.06 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 87.28 0.00 1.41 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 87.28 0.00 3.40 Jun 01, 2029 3.60
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 87.23 0.00 11.91 Jun 01, 2043 3.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 87.22 0.00 5.05 Mar 15, 2031 2.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.17 0.00 4.42 Aug 18, 2030 4.63
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.23 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 87.16 0.00 1.85 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.16 0.00 6.83 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 87.16 0.00 4.36 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 87.16 0.00 2.65 Aug 20, 2052 6.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 87.16 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 87.15 0.00 5.60 Dec 01, 2031 2.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 87.10 0.00 14.27 Oct 01, 2050 2.89
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 87.08 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 87.08 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 87.08 0.00 4.50 Dec 15, 2030 4.25
AEP OHIO POWER CO Electric Fixed Income 87.08 0.00 5.05 Jan 15, 2031 1.63
KMT KENNAMETAL INC Capital Goods Fixed Income 87.06 0.00 2.47 Jun 15, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 87.06 0.00 2.62 Sep 01, 2028 4.75
RXST RXSIGHT INC Health Care Equity 87.01 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 87.01 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 87.01 0.00 5.50 Oct 01, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 87.01 0.00 5.81 Feb 15, 2032 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.97 0.00 11.15 Aug 15, 2044 4.90
AIZ ASSURANT INC Insurance Fixed Income 86.94 0.00 6.52 Feb 15, 2034 6.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 86.90 0.00 5.96 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 5.39 Jul 01, 2049 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.87 0.00 7.13 Aug 15, 2034 4.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 86.85 0.00 4.14 Apr 21, 2030 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 86.84 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 86.84 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 86.84 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 86.84 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.84 0.00 8.28 Jun 15, 2037 6.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 86.84 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 86.84 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 86.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 86.84 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 86.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.74 0.00 4.68 Aug 06, 2030 1.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 86.71 0.00 6.81 Dec 31, 2039 2.74
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 86.70 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 86.66 0.00 5.43 Oct 26, 2031 3.18
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 2.99 Nov 01, 2034 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.64 0.00 0.97 Sep 01, 2026 2.40
JD JD.COM INC Consumer Cyclical Fixed Income 86.58 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86.58 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 86.58 0.00 11.33 Nov 01, 2044 4.70
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 86.55 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 86.51 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 86.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.45 0.00 5.99 Aug 15, 2032 3.60
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.38 0.00 4.08 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 5.72 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 4.74 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 7.02 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 7.32 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 4.21 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 7.01 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 5.82 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 7.01 Aug 15, 2045 3.00
WFC WACHOVIA CORPORATION Banking Fixed Income 86.38 0.00 6.92 Apr 15, 2035 7.50
4849 EN JAPAN INC Industrials Equity 86.35 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 86.35 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 86.35 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 86.31 0.00 3.98 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 86.31 0.00 6.21 May 15, 2033 5.04
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.24 0.00 6.33 Sep 15, 2033 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.21 0.00 1.13 Nov 15, 2026 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 86.19 0.00 12.48 Dec 01, 2048 3.43
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 86.17 0.00 7.34 Jan 15, 2035 4.95
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.12 0.00 5.24 Jan 01, 2049 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.50 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 6.64 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.37 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 4.19 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 5.78 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.22 Feb 20, 2049 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.05 0.00 14.92 Nov 15, 2051 2.90
OSK OSHKOSH CORP Capital Goods Fixed Income 85.99 0.00 4.06 Mar 01, 2030 3.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.96 0.00 6.35 Sep 01, 2033 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 85.89 0.00 1.06 Sep 28, 2026 1.51
EVRG WESTAR ENERGY INC Electric Fixed Income 85.89 0.00 1.45 Apr 01, 2027 3.10
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 85.86 0.00 3.93 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 85.86 0.00 5.97 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.86 0.00 6.61 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.86 0.00 6.56 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.86 0.00 6.62 Apr 20, 2048 3.50
1320 SAUDI STEEL PIPE Materials Equity 85.86 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.82 0.00 6.14 Jan 15, 2033 4.75
NUTX NUTEX HEALTH INC Health Care Equity 85.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.75 0.00 7.75 Aug 15, 2035 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.67 0.00 1.67 Jul 15, 2027 4.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 85.67 0.00 1.42 Mar 11, 2027 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.66 0.00 9.99 Jul 24, 2039 4.42
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.60 0.00 7.27 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.60 0.00 5.96 Sep 01, 2046 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.60 0.00 3.62 Jan 01, 2037 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 85.57 0.00 0.85 Sep 15, 2026 4.45
3101 TOYOBO LTD Materials Equity 85.53 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 85.53 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 85.53 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 85.47 0.00 6.37 Nov 15, 2033 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 85.46 0.00 0.95 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 85.46 0.00 1.36 Feb 11, 2027 4.50
CMPX COMPASS THERAPEUTICS Health Care Equity 85.41 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 85.40 0.00 11.32 Dec 06, 2042 4.25
KRG KITE REALTY GROUP LP Reits Fixed Income 85.40 0.00 6.55 Mar 01, 2034 5.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 3.31 May 01, 2035 3.50
IBEX IBEX LTD Industrials Equity 85.34 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 85.33 0.00 6.75 Jun 01, 2034 5.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.33 0.00 6.19 May 15, 2033 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.27 0.00 15.06 Sep 15, 2050 2.65
AVT AVNET INC Technology Fixed Income 85.26 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 85.26 0.00 6.65 Jun 01, 2034 6.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.19 0.00 6.35 Aug 01, 2033 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 85.14 0.00 11.19 Dec 01, 2042 4.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 85.14 0.00 2.71 Jun 28, 2028 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 85.14 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 85.14 0.00 3.10 Mar 15, 2029 4.63
GOOGL ALPHABET INC Technology Fixed Income 85.12 0.00 4.74 Aug 15, 2030 1.10
SION SIONNA THERAPEUTICS INC Health Care Equity 85.11 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.09 0.00 6.64 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 85.09 0.00 6.56 Jan 01, 2048 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.07 0.00 7.87 Aug 15, 2035 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 84.93 0.00 2.02 Nov 15, 2027 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 84.93 0.00 4.06 May 15, 2030 4.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 84.91 0.00 5.05 Mar 15, 2031 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 84.91 0.00 7.24 Feb 15, 2035 6.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.88 0.00 12.85 Jun 15, 2046 3.55
079160 CJ CGV LTD Communication Equity 84.88 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.84 0.00 7.07 Aug 15, 2034 5.20
VALEBZ INCO LTD Basic Industry Fixed Income 84.84 0.00 5.45 Sep 15, 2032 7.20
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.83 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 3.30 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 84.83 0.00 2.39 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.83 0.00 3.71 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 3.32 Jun 01, 2035 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.82 0.00 0.91 Sep 12, 2026 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.82 0.00 2.43 May 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 84.77 0.00 5.01 Mar 15, 2031 2.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.74 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.74 0.00 11.36 Mar 15, 2043 3.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 84.71 0.00 2.04 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 84.71 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 84.71 0.00 4.15 May 15, 2030 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.61 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.61 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 84.61 0.00 15.65 Jul 01, 2116 4.78
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.57 0.00 6.50 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 84.57 0.00 6.31 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 84.57 0.00 6.66 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.57 0.00 6.67 Aug 01, 2051 3.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 84.55 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.50 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 84.50 0.00 2.29 Mar 01, 2028 3.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 84.49 0.00 4.57 Jan 03, 2031 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.39 0.00 1.60 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 84.39 0.00 3.01 Jan 15, 2029 7.15
ADC AGREE LP Reits Fixed Income 84.35 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 84.35 0.00 4.44 Dec 01, 2050 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.35 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.35 0.00 13.18 Apr 01, 2054 5.80
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 84.31 0.00 6.64 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 84.31 0.00 5.92 Nov 01, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.29 0.00 4.41 Jun 01, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.29 0.00 4.40 Aug 15, 2030 4.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 84.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.22 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 84.22 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.22 0.00 9.62 Jul 26, 2038 4.29
ARDT ARDENT HEALTH INC Health Care Equity 84.20 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 84.14 0.00 6.24 May 15, 2033 5.30
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 84.09 0.00 15.11 Aug 15, 2051 3.03
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 84.07 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 84.07 0.00 5.58 Nov 15, 2031 2.63
NNN NNN REIT INC Reits Fixed Income 84.07 0.00 4.25 Apr 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 84.07 0.00 0.96 Sep 15, 2026 3.40
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 7.02 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.07 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.16 Oct 01, 2046 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 6.64 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.05 0.00 7.30 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.62 May 20, 2047 3.50
KOD KODIAK SCIENCES INC Health Care Equity 83.97 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 83.96 0.00 16.21 Jan 01, 2122 3.77
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 83.93 0.00 7.14 Mar 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.93 0.00 7.20 Sep 18, 2034 4.10
PKBK PARKE BANCORP INC Financials Equity 83.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.86 0.00 1.90 Sep 15, 2027 2.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 83.86 0.00 2.12 Dec 03, 2027 4.85
ABEO ABEONA THERAPEUTICS INC Health Care Equity 83.82 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 83.79 0.00 5.41 Sep 15, 2031 2.60
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 6.31 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 83.79 0.00 1.82 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 6.79 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 83.79 0.00 6.43 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 6.62 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 5.82 Sep 20, 2046 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 83.75 0.00 1.33 Jun 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 83.75 0.00 2.58 Jun 09, 2028 4.51
NVEC NVE CORP Information Technology Equity 83.74 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 83.72 0.00 5.72 Aug 15, 2032 5.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 83.70 0.00 12.03 Dec 15, 2046 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.65 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 83.65 0.00 6.62 Mar 01, 2034 5.25
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 83.64 0.00 1.03 Oct 01, 2026 7.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 83.57 0.00 11.69 Dec 15, 2042 3.65
4161 BINDAWOOD HOLDING Consumer Staples Equity 83.57 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.54 0.00 6.50 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.54 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.54 0.00 7.32 Sep 01, 2051 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.44 0.00 13.30 Aug 15, 2048 4.09
OPRX OPTIMIZERX CORP Health Care Equity 83.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.43 0.00 2.61 Aug 01, 2028 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.32 0.00 4.03 Mar 15, 2030 3.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.30 0.00 9.80 Apr 01, 2045 2.76
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 83.28 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.28 0.00 7.44 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 83.28 0.00 6.62 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 83.28 0.00 6.62 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 83.28 0.00 7.01 Jan 20, 2053 2.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 83.25 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 83.17 0.00 10.91 Jul 07, 2041 3.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 83.16 0.00 5.41 Apr 21, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 83.11 0.00 2.51 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 83.11 0.00 1.03 Sep 23, 2026 3.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 83.11 0.00 3.68 Apr 01, 2055 6.63
UDR UDR INC MTN Reits Fixed Income 83.11 0.00 0.96 Sep 01, 2026 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.09 0.00 6.71 Mar 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.04 0.00 11.28 Dec 14, 2046 3.37
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 6.37 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 6.79 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.02 0.00 7.37 Jan 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.00 0.00 0.92 Sep 15, 2026 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.90 0.00 2.42 Jun 15, 2028 3.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 82.88 0.00 5.62 Nov 15, 2031 2.30
FRPH FRP HOLDINGS INC Real Estate Equity 82.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.78 0.00 16.55 Oct 01, 2120 3.23
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.76 0.00 5.96 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 6.64 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.69 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.75 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 7.62 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.76 0.00 7.48 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.76 0.00 7.02 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.38 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 3.76 Dec 01, 2037 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 82.74 0.00 7.22 Feb 26, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 82.67 0.00 6.37 Jul 01, 2033 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 82.65 0.00 15.26 Feb 01, 2050 2.59
KSB KSB LTD Industrials Equity 82.59 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 82.53 0.00 5.10 May 15, 2031 3.00
RRBI RED RIVER BANCSHARES INC Financials Equity 82.53 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 82.50 0.00 1.49 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.53 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.78 Sep 01, 2046 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 82.46 0.00 7.18 Apr 01, 2035 5.80
STOR STORE CAPITAL LLC Reits Fixed Income 82.46 0.00 4.74 Nov 18, 2030 2.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 82.45 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 82.45 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 82.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.32 0.00 6.15 Nov 06, 2033 7.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 82.32 0.00 6.82 Oct 01, 2034 6.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 82.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 82.26 0.00 0.99 Sep 15, 2026 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 82.26 0.00 4.09 May 15, 2030 5.15
EXC EXELON CORPORATION Electric Fixed Income 82.25 0.00 5.17 Apr 01, 2032 7.60
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.24 0.00 5.96 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 7.32 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 4.02 Jul 01, 2036 2.00
XOMA XOMA ROYALTY CORP Health Care Equity 82.07 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.99 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.99 0.00 14.28 Mar 15, 2051 3.45
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 7.32 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 5.50 Mar 01, 2050 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 3.73 Aug 01, 2035 2.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 4.70 Apr 20, 2055 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 81.94 0.00 1.06 Oct 15, 2026 2.88
CVX CHEVRON USA INC Energy Fixed Income 81.94 0.00 1.44 Feb 26, 2027 4.41
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.86 0.00 11.32 Jul 15, 2043 4.75
BIDU BAIDU INC Technology Fixed Income 81.72 0.00 1.45 Feb 23, 2027 1.63
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.72 0.00 7.32 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 7.47 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 81.72 0.00 5.66 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 81.72 0.00 5.66 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 7.72 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.72 0.00 7.48 Aug 01, 2051 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.69 0.00 6.11 Feb 15, 2033 5.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 81.61 0.00 1.02 Sep 16, 2026 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 81.61 0.00 4.32 Jun 15, 2030 3.38
005250 GREEN CROSS HOLDINGS Health Care Equity 81.61 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 81.60 0.00 7.47 Feb 11, 2040 6.09
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 81.55 0.00 7.32 Mar 23, 2035 5.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 81.54 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 81.54 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.47 0.00 6.43 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 81.47 0.00 6.83 Mar 01, 2046 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 81.47 0.00 5.58 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 7.68 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 7.50 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 81.47 0.00 4.46 Oct 20, 2053 5.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 81.41 0.00 5.62 Jan 19, 2032 3.35
PCB PCB BANCORP Financials Equity 81.39 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 81.32 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 81.29 0.00 3.89 Jan 15, 2030 3.85
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 81.24 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 7.48 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 81.21 0.00 4.32 Feb 01, 2038 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 81.20 0.00 7.49 Aug 01, 2035 5.63
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 81.16 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 80.97 0.00 4.41 Jun 15, 2030 2.55
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 80.96 0.00 0.00 nan 0.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.95 0.00 3.26 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.95 0.00 3.73 Sep 01, 2035 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.95 0.00 8.75 Aug 01, 2036 3.56
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 80.92 0.00 5.71 Sep 14, 2032 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 80.87 0.00 1.30 Jan 15, 2027 3.20
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 80.86 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.82 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.82 0.00 9.54 Jun 21, 2040 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.78 0.00 7.74 Oct 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.71 0.00 5.68 Jun 01, 2032 4.10
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 80.69 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.69 0.00 2.19 Jan 01, 2054 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.68 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 80.68 0.00 14.22 Feb 10, 2063 5.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 80.65 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 80.64 0.00 6.14 Jan 15, 2033 4.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.63 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 80.56 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 80.55 0.00 4.08 Mar 01, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.50 0.00 5.99 Mar 15, 2033 5.75
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.50 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 6.61 Sep 01, 2050 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.22 Feb 15, 2041 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 80.29 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 80.29 0.00 4.99 Sep 30, 2031 5.70
MVBF MVB FINANCIAL CORP Financials Equity 80.25 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 80.23 0.00 1.69 Jun 19, 2032 5.86
ADBE ADOBE INC Technology Fixed Income 80.22 0.00 7.29 Jan 17, 2035 5.30
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 80.17 0.00 3.93 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.17 0.00 5.63 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.17 0.00 3.32 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.17 0.00 5.31 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.17 0.00 5.18 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 80.17 0.00 5.60 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 80.17 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 80.17 0.00 6.62 Sep 15, 2046 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 80.12 0.00 1.43 Feb 15, 2027 2.05
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 80.03 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.03 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 80.03 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 80.03 0.00 12.02 Jan 01, 2042 2.72
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 80.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.01 0.00 1.34 Feb 01, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 80.01 0.00 2.25 Mar 15, 2028 4.50
001570 KUM YANG LTD Materials Equity 79.98 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 79.91 0.00 2.10 Nov 16, 2027 3.45
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.91 0.00 6.50 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 79.91 0.00 5.90 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 79.91 0.00 5.92 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 79.91 0.00 5.60 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.91 0.00 6.72 Sep 01, 2050 3.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.90 0.00 14.89 Aug 15, 2051 3.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 79.87 0.00 5.26 Mar 01, 2032 5.43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 79.80 0.00 2.70 Sep 26, 2028 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.80 0.00 5.27 May 17, 2032 7.63
LTBR LIGHTBRIDGE CORP Energy Equity 79.80 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 79.72 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.17 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.36 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 79.66 0.00 7.01 Aug 20, 2045 3.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 79.57 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 79.52 0.00 4.58 Aug 11, 2030 2.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.40 0.00 6.72 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.40 0.00 6.50 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.40 0.00 2.09 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.40 0.00 7.05 Nov 01, 2051 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 79.38 0.00 5.69 Jan 15, 2032 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.37 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 79.37 0.00 1.41 Mar 30, 2027 3.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.26 0.00 1.02 Sep 15, 2026 1.10
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.14 0.00 6.77 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.14 0.00 6.32 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 79.14 0.00 6.20 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 79.14 0.00 2.94 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 3.04 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 4.15 Oct 01, 2052 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 79.11 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.11 0.00 12.19 Dec 15, 2045 4.30
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 79.04 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 79.00 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 79.00 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 78.89 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 6.56 Jan 01, 2050 3.00
APA APACHE CORPORATION Energy Fixed Income 78.85 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.85 0.00 13.12 Dec 01, 2048 3.87
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 78.84 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 78.84 0.00 4.13 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 78.84 0.00 4.01 Apr 30, 2030 5.40
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 78.75 0.00 5.67 Feb 15, 2032 3.50
TSSI TSS INC Information Technology Equity 78.74 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 78.73 0.00 1.36 Mar 01, 2027 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 78.72 0.00 9.74 Jun 01, 2040 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 78.68 0.00 4.53 Jan 25, 2031 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 78.68 0.00 4.94 Mar 01, 2031 2.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 78.66 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 7.01 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 7.15 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 7.00 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 78.62 0.00 7.47 May 20, 2052 2.00
FDX FEDEX CORP 144A Transportation Fixed Income 78.61 0.00 6.77 Jan 15, 2034 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 78.54 0.00 5.57 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 78.47 0.00 7.27 Jan 15, 2034 2.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 78.43 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 78.43 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 78.41 0.00 3.33 Apr 15, 2029 3.63
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 78.36 0.00 2.67 Sep 01, 2036 5.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 78.35 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 78.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 78.35 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 78.33 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.33 0.00 11.81 Oct 15, 2044 4.10
NCMI NATIONAL CINEMEDIA INC Communication Equity 78.28 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 78.20 0.00 4.08 Apr 23, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 78.20 0.00 1.35 Jan 20, 2027 3.38
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 78.10 0.00 2.27 Oct 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.06 0.00 10.94 Dec 01, 2041 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.98 0.00 6.83 Oct 15, 2034 6.65
MPLX MPLX LP Energy Fixed Income 77.93 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 77.93 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.93 0.00 14.98 Oct 01, 2050 2.81
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 77.88 0.00 0.08 Aug 01, 2026 4.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.11 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.58 May 01, 2049 4.50
ASLE AERSALE CORP Industrials Equity 77.83 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.80 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 77.80 0.00 17.17 Aug 18, 2060 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.77 0.00 1.40 Feb 15, 2027 2.95
CBLL CERIBELL INC Health Care Equity 77.75 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 77.63 0.00 4.85 Nov 15, 2030 1.78
ONIT ONITY GROUP INC Financials Equity 77.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 77.56 0.00 5.94 Feb 15, 2033 6.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 77.56 0.00 3.89 Nov 15, 2029 2.53
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 77.56 0.00 6.46 Apr 01, 2045 7.50
O REALTY INCOME CORP Reits Fixed Income 77.56 0.00 7.14 Mar 15, 2035 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 77.54 0.00 13.11 Nov 08, 2049 4.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 77.42 0.00 5.82 Mar 01, 2033 6.60
ALT ALTIMMUNE INC Health Care Equity 77.37 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 77.37 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 77.34 0.00 0.48 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 77.34 0.00 1.74 Jul 02, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.34 0.00 3.63 Aug 15, 2029 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.33 0.00 7.72 Oct 01, 2051 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.33 0.00 7.68 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.33 0.00 5.64 Mar 01, 2050 4.50
CLPT CLEARPOINT NEURO INC Health Care Equity 77.30 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.21 0.00 5.75 Aug 15, 2032 5.21
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.14 0.00 4.58 Aug 15, 2030 2.29
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 77.14 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 5.64 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 77.07 0.00 4.91 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 77.07 0.00 5.67 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 3.46 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 77.07 0.00 2.69 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 3.51 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.07 0.00 6.22 Jan 15, 2048 4.00
ORN ORION GROUP INC Industrials Equity 77.07 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 77.04 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 77.02 0.00 1.16 Nov 15, 2026 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 77.00 0.00 4.90 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 77.00 0.00 4.97 Feb 01, 2031 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 76.93 0.00 5.51 Aug 15, 2031 1.95
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 76.91 0.00 1.55 Apr 13, 2027 3.13
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 76.89 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 76.89 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.89 0.00 14.35 May 01, 2051 3.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 76.84 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 76.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.81 0.00 2.43 May 15, 2028 3.80
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 76.81 0.00 6.64 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 6.97 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 3.55 Apr 01, 2035 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 76.79 0.00 5.74 Aug 15, 2032 5.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 76.75 0.00 7.74 Jan 15, 2038 3.40
WU WESTERN UNION CO/THE Technology Fixed Income 76.72 0.00 4.98 Mar 15, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.70 0.00 1.88 Sep 23, 2027 7.25
TSBK TIMBERLAND BANCORP INC Financials Equity 76.69 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 76.62 0.00 13.87 Apr 01, 2052 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 76.57 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 6.64 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 6.18 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 7.01 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 4.04 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.63 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.55 0.00 7.68 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.11 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 1.49 Jul 20, 2055 6.00
AIP ARTERIS INC Information Technology Equity 76.54 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.51 0.00 7.14 Oct 01, 2034 4.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 76.49 0.00 3.18 Mar 25, 2029 4.10
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 76.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 76.38 0.00 0.94 Aug 15, 2026 2.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.38 0.00 2.85 Mar 01, 2030 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 76.38 0.00 2.85 Nov 15, 2028 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.36 0.00 12.08 Aug 15, 2047 4.60
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.11 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 7.32 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.29 0.00 6.56 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.62 Nov 20, 2041 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 76.27 0.00 1.52 Apr 20, 2027 4.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 76.23 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 76.16 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 76.10 0.00 12.92 Jul 01, 2045 3.40
ERAS ERASCA INC Health Care Equity 76.08 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.06 0.00 0.94 Aug 28, 2026 5.55
AFFIN AFFIN BANK Financials Equity 76.06 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.04 0.00 6.64 Jan 01, 2047 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 6.12 Mar 01, 2049 4.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 76.01 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 75.97 0.00 15.29 Dec 01, 2050 2.64
TNOTE TREASURY NOTE Treasuries Fixed Income 75.93 0.00 0.50 Feb 28, 2026 0.50
AIZ ASSURANT INC Insurance Fixed Income 75.85 0.00 2.22 Mar 27, 2028 4.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 75.85 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 75.81 0.00 7.68 Aug 15, 2035 5.13
ABSI ABSCI CORP Health Care Equity 75.78 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 75.78 0.00 5.96 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.78 0.00 7.07 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.78 0.00 6.43 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.78 0.00 4.04 Aug 01, 2036 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 75.78 0.00 4.99 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 6.22 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 7.47 Sep 01, 2052 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.74 0.00 4.90 Nov 19, 2030 1.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 75.74 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 75.71 0.00 10.17 Mar 25, 2044 5.30
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 75.67 0.00 5.57 Dec 09, 2031 2.99
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 75.67 0.00 7.08 Apr 15, 2035 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.63 0.00 2.70 Sep 01, 2028 3.65
SEPN SEPTERNA INC Health Care Equity 75.55 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 75.53 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.53 0.00 1.43 Feb 28, 2027 3.66
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.52 0.00 5.31 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 75.52 0.00 6.11 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 75.52 0.00 2.52 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 5.38 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 3.47 Mar 01, 2038 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 75.46 0.00 5.75 Sep 01, 2032 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 75.45 0.00 14.40 Nov 01, 2064 5.27
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 75.42 0.00 1.32 Jan 13, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.39 0.00 5.12 Apr 07, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 75.39 0.00 6.81 Mar 15, 2033 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.32 0.00 5.71 Mar 15, 2032 3.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 75.32 0.00 5.56 Nov 15, 2031 2.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 75.31 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 75.31 0.00 7.46 Jan 23, 2037 8.25
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.14 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.62 Dec 15, 2047 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.10 0.00 1.86 Aug 12, 2027 4.30
RMR RMR GROUP INC CLASS A Real Estate Equity 75.10 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 75.08 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 75.04 0.00 7.54 Aug 01, 2035 5.45
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 75.02 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.00 0.00 7.27 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 5.06 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 3.36 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.47 Oct 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 6.79 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 6.13 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 4.36 Jun 20, 2049 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 74.99 0.00 1.34 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.99 0.00 1.76 Jul 06, 2027 4.71
EBAY EBAY INC Consumer Cyclical Fixed Income 74.88 0.00 2.00 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.88 0.00 4.18 Mar 15, 2030 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.88 0.00 4.06 Mar 20, 2030 3.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 74.76 0.00 5.52 Apr 16, 2034 4.70
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.74 0.00 5.11 Oct 01, 2052 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.74 0.00 7.27 Oct 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.74 0.00 5.96 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 74.74 0.00 6.50 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 74.74 0.00 6.11 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 74.74 0.00 6.11 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 74.74 0.00 2.38 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 74.74 0.00 6.56 Jan 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.74 0.00 3.20 Oct 01, 2034 2.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 74.66 0.00 15.33 Jul 01, 2051 2.78
XPER XPERI INC Information Technology Equity 74.64 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 74.56 0.00 1.87 Aug 18, 2028 4.70
BA BOEING CO Capital Goods Fixed Income 74.53 0.00 12.24 Mar 01, 2045 3.50
MVIS MICROVISION INC Information Technology Equity 74.49 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 74.48 0.00 4.71 Oct 01, 2030 2.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.48 0.00 7.27 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.48 0.00 7.48 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.40 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.52 Apr 01, 2047 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 74.48 0.00 6.22 Aug 20, 2041 4.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 74.43 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 74.35 0.00 0.97 Sep 15, 2026 3.40
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 74.24 0.00 2.94 Dec 06, 2028 6.15
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.22 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.22 0.00 7.27 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.22 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 74.22 0.00 2.27 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 74.22 0.00 6.10 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.22 0.00 5.76 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.22 0.00 3.54 Sep 01, 2037 4.00
ALMS ALUMIS INC Health Care Equity 74.19 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 74.14 0.00 11.05 May 11, 2040 2.98
UDR UDR INC MTN Reits Fixed Income 74.06 0.00 6.94 Sep 01, 2034 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.03 0.00 2.69 Sep 01, 2028 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 74.03 0.00 1.61 Jun 01, 2027 3.45
UDR UDR INC MTN Reits Fixed Income 73.99 0.00 6.29 Aug 01, 2032 2.10
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 73.97 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 73.97 0.00 6.00 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 73.97 0.00 2.54 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 73.97 0.00 2.54 Dec 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.97 0.00 6.80 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.97 0.00 3.73 Dec 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.92 0.00 7.29 Apr 01, 2035 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 73.92 0.00 1.84 Aug 15, 2027 3.15
AGI AGI GREENPAC LTD Materials Equity 73.78 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 73.73 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 73.71 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 73.71 0.00 3.75 Nov 21, 2029 4.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.71 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 73.71 0.00 6.50 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.71 0.00 6.50 Feb 01, 2048 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.64 0.00 5.31 Jun 15, 2031 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.61 0.00 10.75 Dec 01, 2041 4.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 73.60 0.00 3.40 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.60 0.00 1.19 Dec 01, 2026 2.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 73.58 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 73.58 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 73.57 0.00 7.29 Jun 15, 2035 6.20
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.45 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 73.45 0.00 6.21 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 73.45 0.00 6.62 Jul 15, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 73.43 0.00 4.57 Sep 10, 2030 2.63
EPR EPR PROPERTIES Reits Fixed Income 73.43 0.00 5.41 Nov 15, 2031 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.43 0.00 6.50 Apr 01, 2034 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 73.39 0.00 3.22 Feb 22, 2029 4.30
WG. WOOD GROUP (JOHN) PLC Energy Equity 73.32 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 73.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.22 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 73.22 0.00 11.61 Mar 15, 2045 4.20
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.19 0.00 6.56 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 73.19 0.00 2.10 Jan 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.19 0.00 6.26 Jan 01, 2051 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 73.15 0.00 5.59 Mar 15, 2032 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 73.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 73.09 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 73.09 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.09 0.00 14.79 Jul 01, 2052 3.13
LMNR LIMONEIRA Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.01 0.00 7.85 Jan 15, 2036 5.33
AVNW AVIAT NETWORKS INC Information Technology Equity 72.97 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 72.94 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 72.94 0.00 6.78 Mar 15, 2033 1.90
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 3.14 Aug 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 3.55 Nov 01, 2035 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.14 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.93 0.00 4.36 May 01, 2037 1.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 72.83 0.00 14.01 Feb 15, 2050 3.67
MEI METHODE ELECTRONICS INC Information Technology Equity 72.74 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.69 0.00 12.28 Aug 15, 2046 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 7.56 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.89 Jul 01, 2050 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 4.04 Jul 01, 2036 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.67 0.00 7.72 Jun 01, 2051 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 72.59 0.00 5.23 Apr 15, 2032 7.63
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 72.53 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.53 0.00 2.22 Jan 10, 2028 4.60
LOVE LOVESAC COMPANY Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.41 0.00 5.24 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.41 0.00 3.73 Aug 01, 2035 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 72.41 0.00 2.66 Sep 01, 2033 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 72.38 0.00 6.10 Feb 15, 2033 5.70
ZBIO ZENAS BIOPHARMA INC Health Care Equity 72.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.31 0.00 5.02 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 72.31 0.00 7.66 Nov 01, 2034 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 72.30 0.00 15.28 Nov 15, 2051 2.79
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 4.87 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 7.07 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.16 0.00 3.14 Nov 01, 2034 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.62 Nov 15, 2047 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 72.16 0.00 4.68 Aug 15, 2030 1.60
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 72.04 0.00 10.33 Jul 08, 2040 4.88
SMLR SEMLER SCIENTIFIC INC Health Care Equity 71.99 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 71.91 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.90 0.00 3.90 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 5.42 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 6.03 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 3.44 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.90 0.00 6.14 May 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 71.89 0.00 2.31 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.89 0.00 2.40 May 01, 2028 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.75 0.00 6.33 Oct 15, 2033 5.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.68 0.00 1.01 Sep 15, 2026 2.55
JBIO JADE BIOSCIENCES INC Health Care Equity 71.68 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 71.65 0.00 11.52 Nov 15, 2048 6.76
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.64 0.00 7.02 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 6.11 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 71.64 0.00 4.26 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 71.64 0.00 5.90 Jun 01, 2043 2.50
FSTR LB FOSTER Industrials Equity 71.61 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 71.49 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 71.47 0.00 1.35 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 71.47 0.00 1.39 Feb 01, 2027 2.25
WOW WIDEOPENWEST INC Communication Equity 71.46 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 71.40 0.00 7.66 Nov 15, 2035 5.63
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.31 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.38 0.00 6.50 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 4.75 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 3.15 Jan 01, 2035 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.38 0.00 7.62 Jan 01, 2052 2.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 71.38 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 71.36 0.00 2.02 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 71.33 0.00 6.98 Mar 15, 2035 6.50
AURA AURA BIOSCIENCES INC Health Care Equity 71.23 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 71.23 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 71.23 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 71.15 0.00 1.99 Nov 01, 2027 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 71.12 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.12 0.00 6.43 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.12 0.00 7.27 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 71.12 0.00 1.85 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.53 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.04 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.24 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 6.61 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 7.32 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 3.13 Sep 01, 2034 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 71.12 0.00 7.01 Sep 20, 2048 3.00
XEL XCEL ENERGY INC Electric Fixed Income 71.12 0.00 5.61 Nov 15, 2031 2.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.05 0.00 5.04 Jan 15, 2031 1.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 71.04 0.00 1.99 Sep 17, 2027 1.36
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 70.91 0.00 4.61 Sep 01, 2030 2.14
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 70.86 0.00 5.57 Nov 01, 2044 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 70.84 0.00 7.76 Jun 15, 2035 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 70.83 0.00 3.88 Apr 02, 2030 5.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 70.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.63 0.00 7.17 Jul 15, 2034 4.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 70.61 0.00 1.19 Nov 23, 2026 3.30
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 4.68 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.69 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.62 Dec 15, 2041 3.50
MAS MASCO CORP Capital Goods Fixed Income 70.60 0.00 14.51 Feb 15, 2051 3.13
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 70.51 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 70.51 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 70.50 0.00 3.05 Mar 15, 2029 6.30
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 70.49 0.00 5.03 Mar 01, 2032 8.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 4.89 Feb 01, 2050 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 4.81 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 3.14 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.66 Apr 01, 2043 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 70.29 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 70.29 0.00 0.87 Aug 15, 2026 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.28 0.00 5.09 Mar 15, 2031 2.05
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.09 0.00 6.94 Sep 01, 2044 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 6.74 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 70.09 0.00 2.42 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.31 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 4.87 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.66 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 7.68 Feb 01, 2051 2.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 70.09 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 70.08 0.00 4.29 Jul 30, 2035 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.07 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 70.07 0.00 14.29 Jul 01, 2050 3.37
WSBF WATERSTONE FINANCIAL INC Financials Equity 70.01 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 69.97 0.00 1.16 Nov 15, 2026 2.91
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 69.86 0.00 1.87 Aug 01, 2027 1.70
232140 YCC CORP Information Technology Equity 69.86 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 69.86 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.83 0.00 6.56 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.83 0.00 6.03 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 7.92 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 7.67 Apr 01, 2051 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 6.24 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.83 0.00 6.67 Dec 01, 2051 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 69.81 0.00 11.54 Aug 15, 2042 3.70
OGS ONE GAS INC Natural Gas Fixed Income 69.79 0.00 5.83 Sep 01, 2032 4.25
OPFI OPPFI INC CLASS A Financials Equity 69.79 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 69.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.68 0.00 10.56 May 15, 2041 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.65 0.00 5.26 Jun 15, 2031 2.55
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.90 Mar 01, 2048 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 3.24 Sep 01, 2034 2.50
BSVN BANK7 CORP Financials Equity 69.56 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 69.48 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 69.44 0.00 1.00 Sep 15, 2026 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.44 0.00 2.34 Apr 03, 2028 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.37 0.00 5.85 May 15, 2032 3.25
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 8.10 Sep 01, 2051 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 4.91 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 6.67 Jan 01, 2052 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 69.29 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 69.29 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.29 0.00 14.96 Nov 01, 2051 2.93
ASC ASCOPIAVE Utilities Equity 69.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.23 0.00 4.61 Jan 15, 2031 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 69.22 0.00 2.68 Jul 29, 2029 5.02
SAPR4 CIA SANEAMENTO PREF Utilities Equity 69.21 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 69.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.16 0.00 5.00 Jan 15, 2031 1.90
FDX FEDEX CORP Transportation Fixed Income 69.16 0.00 13.78 Feb 01, 2065 4.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 69.05 0.00 3.93 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.04 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.23 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 7.07 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 4.39 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.05 0.00 6.21 Jun 01, 2050 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 3.51 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.05 0.00 2.85 Jan 15, 2040 5.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 69.03 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 68.95 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.90 0.00 15.67 Nov 15, 2050 2.33
NEON NEONODE INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 68.88 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 68.80 0.00 2.44 May 15, 2028 6.92
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.79 0.00 1.49 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.79 0.00 3.76 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 5.57 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 7.09 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 3.39 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 6.43 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.79 0.00 6.02 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 68.79 0.00 4.60 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 68.79 0.00 5.93 Nov 20, 2048 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.77 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.77 0.00 13.67 Nov 15, 2050 3.04
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.69 0.00 0.98 Sep 01, 2026 1.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 68.67 0.00 6.12 Nov 01, 2053 6.15
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 68.65 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.63 0.00 12.06 Oct 01, 2045 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 68.58 0.00 1.60 Jul 06, 2027 4.85
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.57 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 68.56 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.54 0.00 6.67 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.20 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 7.30 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 68.54 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 4.04 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 5.88 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.80 May 01, 2052 3.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 68.53 0.00 5.70 Feb 01, 2032 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 68.48 0.00 1.32 Jan 15, 2042 5.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 68.37 0.00 2.04 Dec 01, 2027 7.02
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 68.35 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 6.56 Aug 01, 2047 3.50
FRST PRIMIS FINANCIAL CORP Financials Equity 68.27 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 68.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68.11 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68.11 0.00 15.26 Aug 01, 2050 2.68
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.02 0.00 5.58 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.96 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 5.64 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 6.38 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.83 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 7.32 Dec 01, 2051 2.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 67.98 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 67.98 0.00 11.79 Aug 01, 2040 2.26
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 67.94 0.00 2.24 Mar 27, 2028 4.88
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.81 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.96 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 3.64 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 4.95 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.04 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 67.76 0.00 7.01 Mar 20, 2043 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.73 0.00 1.62 May 08, 2032 3.38
OMER OMEROS CORP Health Care Equity 67.66 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 67.66 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.62 0.00 4.47 Jun 01, 2030 1.70
2300 SAUDI PAPER MANUFACTURING Materials Equity 67.58 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 67.55 0.00 7.08 Dec 01, 2033 2.90
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 67.55 0.00 7.44 May 15, 2035 5.35
SB SAFE BULKERS INC Industrials Equity 67.51 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.50 0.00 6.50 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.50 0.00 5.96 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 4.83 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 6.38 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 3.90 Jul 01, 2036 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67.49 0.00 0.74 May 31, 2026 0.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.46 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 67.46 0.00 12.19 Mar 01, 2045 3.65
BBNX BETA BIONICS INC Health Care Equity 67.43 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 67.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.41 0.00 7.44 Jun 01, 2035 5.48
FDX FEDEX CORP 144A Transportation Fixed Income 67.32 0.00 11.28 Apr 15, 2043 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.27 0.00 5.51 Oct 12, 2031 2.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 67.25 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.24 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 5.41 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 6.67 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 4.04 Nov 01, 2036 2.00
AEP OHIO POWER CO Electric Fixed Income 67.19 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 67.19 0.00 4.25 Jun 01, 2030 4.27
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 67.13 0.00 7.60 Sep 01, 2035 5.50
OM OUTSET MEDICAL INC Health Care Equity 67.13 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 67.06 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.98 0.00 3.93 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.98 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 6.13 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.75 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.11 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 7.68 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 4.32 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 3.90 Sep 01, 2036 2.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 66.98 0.00 1.68 Jul 01, 2027 3.45
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.98 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.98 0.00 2.85 Jul 20, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.93 0.00 9.85 Apr 15, 2040 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 66.92 0.00 7.70 Aug 15, 2035 5.05
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 66.92 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.87 0.00 2.91 Sep 20, 2028 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.77 0.00 4.16 May 13, 2030 4.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.72 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 8.00 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 4.78 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 1.09 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 6.67 Nov 01, 2051 3.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 66.68 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 66.68 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 66.64 0.00 5.46 May 19, 2032 5.70
ADCT ADC THERAPEUTICS SA Health Care Equity 66.52 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 7.56 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 66.47 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 4.75 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 66.47 0.00 6.62 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 66.47 0.00 1.49 Sep 20, 2038 6.00
KMI KINDER MORGAN INC Energy Fixed Income 66.45 0.00 1.19 Nov 15, 2026 1.75
ISTR INVESTAR HOLDING CORP Financials Equity 66.45 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 66.37 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 66.23 0.00 2.66 Aug 01, 2028 3.92
HSBC HSBC BANK USA NA Banking Fixed Income 66.22 0.00 7.00 Nov 01, 2034 5.88
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.21 0.00 4.85 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.21 0.00 6.58 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.21 0.00 5.60 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.11 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.43 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 4.74 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.00 Dec 20, 2050 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 66.15 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.15 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 66.15 0.00 11.36 Aug 15, 2043 4.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 66.15 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 66.13 0.00 1.26 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 66.13 0.00 2.30 Mar 15, 2028 3.70
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 66.07 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 65.99 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 65.98 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 6.61 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.11 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 6.24 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 6.97 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 4.81 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 65.95 0.00 7.01 Dec 20, 2048 3.00
OGS ONE GAS INC Natural Gas Fixed Income 65.91 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.80 0.00 2.76 Aug 08, 2028 4.00
CERS CERUS CORP Health Care Equity 65.77 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.69 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.69 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 4.59 Oct 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.59 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 65.59 0.00 2.80 Aug 25, 2028 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.49 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.49 0.00 14.69 Apr 15, 2065 4.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 65.46 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 6.03 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 6.56 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.43 0.00 6.89 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.43 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 4.73 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 5.97 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.14 Dec 01, 2045 3.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 65.39 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 65.36 0.00 14.21 Jul 01, 2052 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 65.27 0.00 2.21 Jan 15, 2028 3.63
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.17 0.00 3.93 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.17 0.00 4.08 Jan 01, 2033 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 65.17 0.00 4.46 Mar 20, 2053 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.16 0.00 3.23 Apr 01, 2029 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.10 0.00 12.33 Nov 15, 2045 4.10
SLP SIMULATIONS PLUS INC Health Care Equity 65.08 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 65.06 0.00 4.46 Jul 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.06 0.00 1.02 Sep 16, 2026 1.35
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 64.96 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64.95 0.00 1.93 Oct 15, 2027 7.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 64.91 0.00 5.31 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.91 0.00 7.27 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 7.68 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 6.03 Oct 01, 2047 4.00
ARQ ARQ INC Materials Equity 64.86 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.84 0.00 3.60 Aug 15, 2029 3.88
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.66 0.00 6.28 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.59 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.66 0.00 7.05 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.66 0.00 7.02 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 64.66 0.00 5.82 Sep 20, 2041 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 64.55 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 64.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.52 0.00 3.42 Jun 01, 2029 3.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 64.40 0.00 7.66 Aug 01, 2035 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 64.40 0.00 5.65 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 64.40 0.00 6.12 Oct 01, 2048 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 64.31 0.00 2.13 Nov 30, 2027 3.67
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 64.31 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 64.20 0.00 3.36 May 28, 2029 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 64.16 0.00 4.42 Aug 15, 2030 3.88
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.89 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.48 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 6.07 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.68 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.89 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.10 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 4.15 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 64.14 0.00 7.01 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.97 May 20, 2048 4.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 64.02 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 64.02 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 63.99 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 63.88 0.00 1.34 Jan 15, 2027 2.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 6.00 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 2.40 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 6.66 Sep 01, 2047 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 63.84 0.00 6.13 Feb 15, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.66 0.00 14.79 Nov 30, 2051 3.10
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 63.64 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.62 0.00 3.14 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 63.62 0.00 4.91 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 63.62 0.00 2.95 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 63.62 0.00 4.40 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.62 0.00 3.27 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 63.62 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 63.62 0.00 5.82 Nov 20, 2041 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.39 0.00 12.90 May 15, 2046 3.60
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.66 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.11 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.97 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 4.16 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.59 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.92 Jul 20, 2055 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 63.35 0.00 4.29 May 15, 2030 2.80
CADL CANDEL THERAPEUTICS INC Health Care Equity 63.34 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.28 0.00 5.73 Nov 01, 2032 6.35
SKM SK TELECOM 144A Communications Fixed Income 63.24 0.00 1.77 Jul 20, 2027 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.13 0.00 12.63 Nov 15, 2047 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 63.10 0.00 6.17 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 63.10 0.00 6.27 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.10 0.00 4.66 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.10 0.00 5.90 Apr 20, 2048 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.03 0.00 4.25 May 30, 2030 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 62.92 0.00 3.04 Jan 15, 2029 5.25
EDIT EDITAS MEDICINE INC Health Care Equity 62.88 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.85 0.00 3.84 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.85 0.00 6.21 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 6.82 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 62.85 0.00 5.67 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 3.47 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.10 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 6.01 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 62.85 0.00 5.81 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 62.85 0.00 4.36 Nov 20, 2048 5.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 62.81 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 62.81 0.00 3.39 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.81 0.00 1.62 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 62.71 0.00 1.81 Jul 18, 2027 3.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 62.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.60 0.00 3.32 Apr 04, 2029 3.30
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.41 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.54 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.62 Dec 15, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.49 0.00 4.47 Jun 15, 2030 2.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.48 0.00 14.13 Jun 01, 2050 3.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.44 0.00 7.69 Aug 15, 2035 5.05
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 62.39 0.00 3.63 Mar 15, 2055 6.75
DOCTOR DOCTORS CO 144A Insurance Fixed Income 62.37 0.00 5.42 Jan 18, 2032 4.50
ACEN ACEN CORPORATION CORP Utilities Equity 62.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 62.35 0.00 11.17 Oct 15, 2043 4.70
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.33 0.00 5.13 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.33 0.00 7.27 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.33 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 3.39 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 62.33 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 5.07 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 5.92 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 5.38 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.33 0.00 6.02 Aug 01, 2051 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 62.28 0.00 2.99 Jan 11, 2029 5.85
HLLY HOLLEY INC Consumer Discretionary Equity 62.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.09 0.00 7.42 Jun 15, 2035 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.09 0.00 9.54 Oct 01, 2039 3.03
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.31 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 62.07 0.00 7.01 Jun 20, 2045 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 61.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 61.96 0.00 2.36 Apr 01, 2048 5.75
COBKAC COBANK ACB Banking Fixed Income 61.85 0.00 3.41 Dec 31, 2079 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.85 0.00 2.56 Jun 05, 2028 4.70
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 61.81 0.00 7.01 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.62 Dec 20, 2047 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.55 0.00 5.92 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.55 0.00 5.52 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.55 0.00 6.94 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 7.32 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 6.84 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 7.00 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 61.55 0.00 2.54 Nov 01, 2032 2.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.44 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 61.37 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 61.29 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.29 0.00 5.31 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 61.29 0.00 5.62 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.29 0.00 6.41 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 61.29 0.00 6.42 Mar 20, 2048 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 61.21 0.00 2.52 Jun 01, 2028 4.38
DE DEERE & CO Capital Goods Fixed Income 61.10 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 61.10 0.00 1.89 Aug 29, 2027 3.63
031980 PSK HOLDINGS INC Information Technology Equity 61.05 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 61.04 0.00 5.58 Mar 01, 2032 3.60
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.03 0.00 3.33 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.03 0.00 6.50 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.03 0.00 5.97 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.03 0.00 5.88 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.03 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 61.03 0.00 4.40 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 61.03 0.00 7.01 Feb 20, 2044 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 61.00 0.00 2.43 Apr 06, 2028 3.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 60.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 60.91 0.00 12.88 Oct 01, 2047 3.80
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 60.84 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 60.83 0.00 4.48 Aug 15, 2030 3.31
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 3.46 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 60.78 0.00 4.36 Aug 20, 2046 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 60.78 0.00 7.27 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.78 0.00 4.73 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 6.79 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 3.31 Feb 01, 2035 3.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 60.72 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 60.68 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 60.68 0.00 1.55 Apr 19, 2027 4.75
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 60.64 0.00 14.54 Nov 01, 2057 3.85
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 60.57 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 60.57 0.00 1.79 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 60.57 0.00 2.40 Apr 02, 2028 4.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 60.55 0.00 7.41 Jun 01, 2035 5.75
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.52 0.00 5.36 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 8.10 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 60.52 0.00 1.52 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 60.52 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 60.52 0.00 1.84 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 60.52 0.00 2.17 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.64 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.62 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.62 Dec 20, 2041 3.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 60.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60.46 0.00 0.77 Jun 15, 2026 4.13
INDIACEM INDIA CEMENTS LTD Materials Equity 60.39 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 60.38 0.00 13.33 Jul 01, 2049 3.91
HYLN HYLIION HOLDINGS CORP Industrials Equity 60.30 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.26 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.96 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 6.41 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 60.26 0.00 2.73 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 6.31 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 6.26 Feb 01, 2051 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 60.15 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 60.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60.11 0.00 0.82 Jun 30, 2026 0.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 60.06 0.00 5.80 Oct 01, 2032 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 60.04 0.00 1.04 Oct 01, 2026 2.75
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.00 0.00 7.27 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 6.89 Jul 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 6.04 Aug 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 60.00 0.00 2.27 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 6.74 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 4.60 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 60.00 0.00 4.52 Oct 20, 2052 5.00
MSCI MSCI INC Technology Fixed Income 59.85 0.00 7.66 Sep 01, 2035 5.25
EQT EQT CORP 144A Energy Fixed Income 59.78 0.00 4.57 Jan 15, 2031 4.75
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.94 Nov 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.74 0.00 7.68 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.74 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.74 0.00 4.04 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.74 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.66 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 7.01 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 6.22 Mar 20, 2047 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 59.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.73 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.73 0.00 11.15 Aug 15, 2040 3.16
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.71 0.00 4.97 Dec 15, 2030 1.60
CRDA CRAWFORD CLASS A Financials Equity 59.55 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 59.48 0.00 3.93 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 6.20 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 59.48 0.00 6.31 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 59.48 0.00 2.38 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 6.31 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 7.48 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.48 0.00 7.68 Dec 01, 2050 2.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 59.40 0.00 2.05 Nov 26, 2027 7.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 59.39 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 59.36 0.00 4.96 Jan 01, 2031 1.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 59.29 0.00 1.13 Jan 15, 2027 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.22 0.00 7.27 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.22 0.00 7.27 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 59.22 0.00 6.28 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 59.22 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.22 0.00 5.83 Dec 20, 2048 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 59.22 0.00 7.08 Aug 15, 2034 5.15
OZK BANK OZK Banking Fixed Income 59.07 0.00 1.04 Oct 01, 2031 2.75
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.64 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 7.48 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 3.34 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 7.16 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.62 Sep 15, 2048 3.50
RMNI RIMINI STREET INC Information Technology Equity 58.94 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 58.81 0.00 13.87 Oct 01, 2050 3.33
FVCB FVCBANKCORP INC Financials Equity 58.79 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 58.71 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.71 0.00 3.93 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 6.79 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 6.94 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.44 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 58.71 0.00 6.22 Oct 20, 2040 4.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 58.70 0.00 0.69 May 15, 2026 3.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 58.65 0.00 1.62 May 08, 2027 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 58.59 0.00 5.42 Apr 14, 2032 5.14
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 58.56 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 58.56 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.50 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.45 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 7.00 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.88 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.87 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 5.06 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.03 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 3.67 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 58.45 0.00 4.36 Jul 20, 2049 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 58.41 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 58.38 0.00 6.89 Oct 01, 2034 6.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 58.26 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 58.22 0.00 3.69 Sep 06, 2029 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.22 0.00 0.91 Aug 01, 2026 2.50
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.19 0.00 6.56 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.20 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.21 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 7.68 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 6.31 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 8.06 Sep 01, 2050 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 6.33 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.62 Oct 20, 2043 3.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 58.16 0.00 8.29 May 15, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.11 0.00 2.20 Mar 01, 2028 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 6.82 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 2.99 Jun 01, 2034 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.22 Dec 15, 2046 4.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 57.88 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 57.88 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 57.88 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 57.88 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 57.80 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 57.80 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 57.78 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 57.73 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 57.73 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.67 0.00 5.86 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 7.56 Jul 01, 2049 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 5.99 Jan 01, 2050 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 3.55 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.75 Oct 20, 2054 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 57.58 0.00 2.98 Mar 15, 2029 9.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.58 0.00 2.35 Apr 01, 2028 3.70
TG TREDEGAR CORP Materials Equity 57.50 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 57.42 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.41 0.00 3.93 Jul 01, 2033 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 5.24 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 57.41 0.00 2.52 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.93 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.41 0.00 1.49 Mar 15, 2037 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 57.37 0.00 2.19 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.37 0.00 1.40 Feb 04, 2027 2.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 57.16 0.00 3.70 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.16 0.00 6.15 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 57.16 0.00 6.50 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.16 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 6.14 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 6.07 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.16 0.00 7.32 Sep 01, 2051 2.50
DOC DOC DR LLC Reits Fixed Income 57.15 0.00 1.31 Mar 15, 2027 4.30
LCNB LCNB CORP Financials Equity 57.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.11 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.11 0.00 13.44 Jul 01, 2048 3.77
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 57.05 0.00 5.52 Apr 15, 2032 4.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 57.04 0.00 1.05 Dec 31, 2079 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.98 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.98 0.00 7.56 Sep 15, 2035 5.00
ALMU AELUMA INC Information Technology Equity 56.97 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.90 0.00 3.84 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.90 0.00 6.40 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.92 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.90 0.00 6.66 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.82 Nov 20, 2040 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 56.89 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 56.82 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 56.82 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 56.82 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 56.80 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 56.72 0.00 1.06 Oct 06, 2026 3.88
EVEX EVE HOLDING INC Industrials Equity 56.66 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.21 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.64 0.00 5.55 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.64 0.00 6.26 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.64 0.00 6.12 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 56.64 0.00 5.82 Oct 20, 2047 4.50
PDYN PALLADYNE AI CORP Industrials Equity 56.59 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 56.51 0.00 1.70 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 56.51 0.00 4.32 Aug 01, 2030 4.90
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.38 0.00 6.50 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 6.58 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 5.67 Jan 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 56.38 0.00 2.09 May 01, 2032 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.64 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 56.38 0.00 2.17 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.38 0.00 6.80 Jan 01, 2050 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 56.38 0.00 7.01 Jun 20, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.30 0.00 2.90 Sep 15, 2028 1.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.19 0.00 10.90 Mar 15, 2042 4.20
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.96 May 01, 2047 4.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.72 Jan 01, 2047 4.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 56.06 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 56.06 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 55.90 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 55.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 55.87 0.00 3.90 Jan 15, 2040 4.90
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.94 May 01, 2046 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.14 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.92 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.24 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 7.48 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.86 0.00 3.55 Aug 01, 2035 2.50
VRSN VERISIGN INC Technology Fixed Income 55.86 0.00 5.56 Jun 01, 2032 5.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 55.60 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 4.45 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 55.60 0.00 1.85 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 55.60 0.00 2.27 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 7.56 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 4.31 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 6.62 Nov 20, 2050 3.50
EB EVENTBRITE CLASS A INC Communication Equity 55.53 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 55.53 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 55.53 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 55.53 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 55.50 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 55.50 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 55.45 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 55.45 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.44 0.00 4.78 Oct 15, 2030 1.80
NGNE NEUROGENE INC Health Care Equity 55.37 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.35 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.35 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 6.31 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 5.38 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 55.35 0.00 6.53 Apr 01, 2046 3.50
PVBC PROVIDENT BANCORP INC Financials Equity 55.22 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.15 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.09 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 6.13 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 55.09 0.00 5.13 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.09 0.00 6.72 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 55.09 0.00 6.54 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.09 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 55.09 0.00 4.36 Nov 20, 2048 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.01 0.00 11.48 Aug 01, 2044 4.85
ALCO ALICO INC Consumer Staples Equity 54.99 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 54.84 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.83 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 5.95 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 4.84 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 5.06 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 2.97 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.40 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 6.18 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 6.97 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 54.83 0.00 2.73 May 01, 2033 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 54.77 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 54.69 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 54.69 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 54.69 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 54.69 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 54.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.62 0.00 7.68 Jun 15, 2036 6.80
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.57 0.00 5.97 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.57 0.00 5.58 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.57 0.00 6.50 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.57 0.00 7.27 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.57 0.00 7.27 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.69 Aug 01, 2050 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 54.49 0.00 12.81 Oct 01, 2048 3.93
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 54.39 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 54.39 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 54.39 0.00 0.00 nan 0.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 7.15 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 7.24 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.64 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 1.84 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.56 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 2.95 May 01, 2034 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.27 0.00 1.79 Jul 14, 2027 3.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 54.24 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 54.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.16 0.00 4.27 Aug 01, 2030 5.05
NWSA NEWS CORP 144A Communications Fixed Income 54.11 0.00 4.27 Feb 15, 2032 5.13
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.05 0.00 3.93 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.05 0.00 6.50 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.05 0.00 7.68 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.05 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 54.05 0.00 6.22 Jan 20, 2046 4.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 54.01 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.82 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 2.14 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 2.10 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 7.72 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 5.87 Dec 01, 2047 2.50
BYND BEYOND MEAT INC Consumer Staples Equity 53.78 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.73 0.00 2.81 Sep 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 53.69 0.00 6.73 Apr 01, 2033 2.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.63 0.00 3.26 Apr 23, 2029 5.38
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 53.57 0.00 13.03 Jul 01, 2052 5.36
ADC AGREE LP Reits Fixed Income 53.55 0.00 6.83 Jun 15, 2033 2.60
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.53 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.53 0.00 5.96 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.53 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 7.50 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 53.53 0.00 4.36 Apr 20, 2050 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 53.52 0.00 4.12 Jun 01, 2030 4.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 53.52 0.00 0.93 Aug 15, 2026 3.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 53.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.41 0.00 1.50 Apr 05, 2027 5.88
SCPH SCPHARMACEUTICALS INC Health Care Equity 53.33 0.00 0.00 nan 0.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.64 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 5.20 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.17 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.28 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 7.73 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 6.84 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.62 Feb 20, 2054 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.18 0.00 9.77 Oct 01, 2038 3.20
QTRX QUANTERIX CORP Health Care Equity 53.10 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 53.05 0.00 11.37 Aug 01, 2042 3.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.02 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.02 0.00 6.50 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.31 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.22 Mar 20, 2045 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 52.99 0.00 3.08 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 52.99 0.00 0.91 Aug 15, 2026 3.40
ATLO AMES NATIONAL CORP Financials Equity 52.95 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 52.95 0.00 0.00 nan 0.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.02 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.62 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.62 Oct 20, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.67 0.00 4.20 Apr 15, 2030 2.88
BKTI BK TECHNOLOGIES CORP Information Technology Equity 52.64 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.50 0.00 5.96 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.14 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.66 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.86 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.63 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 52.50 0.00 6.29 May 20, 2054 3.50
CDZI CADIZ INC Utilities Equity 52.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 52.39 0.00 10.61 Aug 15, 2041 4.75
PAYS PAYSIGN INC Financials Equity 52.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.34 0.00 4.01 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 52.34 0.00 3.79 Mar 26, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.24 0.00 1.79 Jul 15, 2027 4.20
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 52.24 0.00 7.50 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 52.24 0.00 6.94 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.24 0.00 5.24 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.24 0.00 7.27 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.58 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.24 0.00 8.10 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 52.24 0.00 7.01 Aug 20, 2047 3.00
HUMA HUMACYTE INC Health Care Equity 52.11 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 52.08 0.00 6.10 Jan 15, 2033 4.95
ALEC ALECTOR INC Health Care Equity 52.04 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 52.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.01 0.00 5.62 Mar 01, 2032 3.40
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.98 0.00 7.47 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.14 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.56 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.64 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 3.46 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 7.32 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 6.61 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.98 0.00 7.72 Oct 01, 2051 2.00
ONTF ON24 INC Information Technology Equity 51.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.81 0.00 2.74 Sep 17, 2028 3.63
III INFORMATION SERVICES GROUP INC Information Technology Equity 51.73 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.31 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.79 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 51.72 0.00 1.82 Jun 01, 2031 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 3.73 Dec 01, 2035 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 3.59 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.72 0.00 7.19 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.62 Oct 20, 2044 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.70 0.00 3.83 May 15, 2055 6.25
PLL PIEDMONT LITHIUM INC Materials Equity 51.66 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.59 0.00 7.70 Sep 15, 2035 5.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 51.58 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 51.58 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 51.58 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.47 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.36 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.00 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.28 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 6.31 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.04 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 6.31 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 7.28 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 51.47 0.00 2.12 Aug 01, 2031 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 7.36 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 5.67 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.07 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 3.90 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 3.51 Nov 01, 2038 4.00
INGN INOGEN INC Health Care Equity 51.20 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.17 0.00 2.73 Aug 10, 2028 4.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 51.06 0.00 3.40 Jun 06, 2029 4.85
CFFI C AND F FINANCIAL CORP Financials Equity 51.05 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 51.05 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 51.03 0.00 6.97 Jun 15, 2033 2.10
CTRN CITI TRENDS INC Consumer Discretionary Equity 50.97 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 50.97 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.26 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 5.60 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.95 0.00 6.64 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.62 Feb 20, 2048 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 50.85 0.00 1.55 Apr 23, 2027 5.38
CIA CITIZENS INC CLASS A Financials Equity 50.82 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.74 0.00 1.60 May 08, 2027 5.38
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.69 0.00 6.56 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.69 0.00 2.14 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 50.69 0.00 1.85 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.89 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 6.79 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 2.52 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.69 0.00 6.64 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.26 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.29 Apr 20, 2054 3.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 50.67 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 50.53 0.00 1.38 Feb 05, 2027 5.13
CTGO CONTANGO ORE INC Materials Equity 50.52 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.44 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 50.44 0.00 0.00 nan 0.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 5.43 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 50.43 0.00 4.36 Dec 20, 2048 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 50.43 0.00 3.93 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.43 0.00 6.56 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.43 0.00 6.45 Dec 01, 2052 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 50.33 0.00 5.82 Apr 01, 2032 2.75
WTI W AND T OFFSHORE INC Energy Equity 50.29 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 50.27 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 50.19 0.00 2.70 Aug 01, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.19 0.00 4.58 Feb 15, 2031 7.25
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.17 0.00 7.25 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 4.16 Oct 01, 2036 1.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 50.17 0.00 2.27 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 7.68 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 7.68 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 7.01 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 7.56 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.43 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 50.17 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.17 0.00 3.96 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 50.17 0.00 7.01 Apr 20, 2054 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 50.17 0.00 14.73 Jun 15, 2050 3.01
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 50.12 0.00 4.54 Sep 15, 2030 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 50.10 0.00 1.99 Jan 17, 2028 6.95
TBI TRUEBLUE INC Industrials Equity 49.99 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 49.99 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 49.98 0.00 4.68 Oct 09, 2030 2.38
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.50 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 7.01 Feb 01, 2052 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.91 0.00 3.05 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 4.53 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 3.49 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 49.91 0.00 2.14 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.26 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.91 0.00 7.19 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 4.36 Nov 20, 2046 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.78 0.00 2.92 Sep 16, 2028 1.63
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 49.77 0.00 6.22 Sep 15, 2055 7.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 1.49 Mar 01, 2030 3.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 5.01 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 6.68 Nov 01, 2050 3.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 49.57 0.00 2.57 Jul 15, 2028 7.05
WMT WALMART INC Consumer Cyclical Fixed Income 49.57 0.00 4.08 Apr 15, 2030 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 49.53 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 49.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.51 0.00 12.44 May 15, 2048 4.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 49.46 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 49.46 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.40 0.00 7.48 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.40 0.00 7.27 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.59 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 4.83 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.78 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 49.40 0.00 2.65 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.02 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.52 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.64 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 7.01 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.54 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.82 Apr 20, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.14 0.00 3.93 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.31 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 3.06 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 7.68 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 6.43 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 6.39 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.62 Dec 20, 2047 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 49.14 0.00 2.35 Apr 01, 2028 4.75
TRAK REPOSITRAK INC Information Technology Equity 49.00 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 48.93 0.00 3.36 Jul 15, 2029 6.88
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.88 0.00 5.96 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.88 0.00 6.50 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.91 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.10 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 4.04 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.36 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.22 Apr 15, 2041 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 48.79 0.00 5.46 Mar 30, 2032 4.40
AEP OHIO POWER COMPANY Electric Fixed Income 48.79 0.00 5.97 Feb 15, 2033 6.60
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 48.77 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 48.71 0.00 2.30 Apr 03, 2028 3.80
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.83 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 48.62 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.97 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.55 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.42 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 7.68 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 7.68 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 6.71 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 7.67 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 48.62 0.00 2.52 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.62 Feb 20, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.61 0.00 1.62 Jun 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.61 0.00 3.09 Apr 01, 2029 5.20
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 48.55 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 48.50 0.00 1.55 Apr 24, 2027 5.63
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 48.47 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 48.44 0.00 6.01 Nov 09, 2033 7.85
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 48.40 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.36 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 48.36 0.00 1.84 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 5.92 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 48.36 0.00 6.89 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 48.36 0.00 2.65 May 01, 2034 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48.33 0.00 11.62 Jan 17, 2043 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.29 0.00 0.99 Sep 14, 2026 5.65
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 48.24 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 48.17 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 48.16 0.00 7.32 May 07, 2035 5.75
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.10 0.00 3.73 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.10 0.00 7.19 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.10 0.00 7.02 Jan 01, 2050 3.00
TRUE TRUECAR INC Communication Equity 48.09 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.07 0.00 12.09 Sep 01, 2050 4.29
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.07 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.07 0.00 1.36 Jan 20, 2027 2.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 6.58 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 5.78 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 4.65 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.14 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.82 Jun 20, 2049 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 47.79 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 47.75 0.00 2.73 Sep 20, 2028 4.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 47.68 0.00 13.93 Sep 01, 2049 3.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.59 0.00 7.27 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.59 0.00 4.65 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.59 0.00 6.64 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 47.59 0.00 1.85 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.59 0.00 3.37 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 47.59 0.00 7.01 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 47.59 0.00 7.01 Nov 20, 2046 3.00
FTK FLOTEK INDUSTRIES INC Materials Equity 47.56 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 47.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47.55 0.00 12.76 Apr 15, 2048 4.60
BNTC BENITEC BIOPHARMA INC Health Care Equity 47.49 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 47.39 0.00 5.56 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 47.39 0.00 5.30 Aug 12, 2031 2.88
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.33 0.00 6.11 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.33 0.00 3.93 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.33 0.00 7.27 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 2.97 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 47.33 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 3.89 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.22 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.22 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.22 Jan 20, 2042 4.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 47.33 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 47.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.22 0.00 2.93 Sep 21, 2028 1.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.18 0.00 7.81 Feb 01, 2035 3.38
WEYS WEYCO GROUP INC Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.07 0.00 6.50 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 47.07 0.00 3.93 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.41 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 7.72 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.66 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 2.14 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 2.27 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 1.84 Apr 01, 2030 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.03 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.56 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.74 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.54 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.64 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.89 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 7.02 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.62 Jun 15, 2047 3.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 47.02 0.00 14.26 May 01, 2050 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 46.90 0.00 0.95 Aug 15, 2026 1.40
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.50 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.96 May 01, 2046 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 46.81 0.00 2.38 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 2.83 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 6.87 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.90 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 4.10 Apr 01, 2037 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.22 Jan 20, 2044 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.62 Oct 15, 2046 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 46.76 0.00 5.81 Sep 15, 2032 5.38
MASS 908 DEVICES INC Information Technology Equity 46.73 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 46.68 0.00 1.34 Jun 06, 2027 5.13
KRT KARAT PACKAGING INC Industrials Equity 46.57 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 46.57 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 6.24 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 6.56 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 5.94 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 4.04 Aug 01, 2036 2.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 46.50 0.00 10.32 Jan 15, 2042 5.75
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 7.15 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 7.33 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 6.42 Jun 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.92 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.11 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 6.24 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 8.10 Jun 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 46.26 0.00 1.15 Nov 15, 2026 6.80
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 46.20 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.15 0.00 1.35 Mar 01, 2027 3.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 46.04 0.00 2.24 Jan 27, 2028 5.83
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 6.67 Jan 01, 2050 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.08 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.03 0.00 7.25 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.82 Jun 20, 2047 4.50
MG MISTRAS GROUP INC Industrials Equity 45.82 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.78 0.00 2.33 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.78 0.00 6.26 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 45.78 0.00 3.93 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 7.02 Oct 01, 2049 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.26 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 2.96 Nov 01, 2034 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.57 May 01, 2043 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 2.27 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.62 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.13 Apr 20, 2052 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 45.74 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 45.64 0.00 4.75 Nov 04, 2030 2.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 2.48 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 6.71 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.52 0.00 1.45 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 6.31 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.24 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.31 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.26 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.20 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.52 0.00 8.34 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.52 0.00 8.10 Jan 01, 2052 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.62 Jan 20, 2046 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 45.44 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 45.29 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 45.29 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 45.26 0.00 3.70 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 2.65 Jun 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 5.95 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 6.51 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.26 0.00 3.98 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.62 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 3.54 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.62 Oct 15, 2047 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 45.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.15 0.00 7.74 Mar 01, 2035 3.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45.08 0.00 0.95 Aug 28, 2026 4.33
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 6.66 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 5.86 Apr 01, 2048 4.00
LDI LOANDEPOT INC CLASS A Financials Equity 44.98 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.97 0.00 2.46 May 09, 2028 4.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 44.91 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 44.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.87 0.00 7.76 May 11, 2035 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.87 0.00 6.15 May 15, 2033 5.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.74 0.00 5.96 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.53 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.01 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.87 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.21 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.63 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.73 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 4.16 Jul 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 5.86 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.74 0.00 8.10 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.32 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.74 Apr 20, 2049 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 44.55 0.00 1.12 Oct 21, 2026 1.38
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 44.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.52 0.00 5.74 Jan 27, 2032 2.87
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.48 0.00 2.44 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.42 Sep 01, 2042 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 44.48 0.00 1.97 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.31 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.44 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 3.17 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.48 0.00 6.02 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.82 Nov 20, 2049 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.40 0.00 17.33 Aug 01, 2060 2.61
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.40 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.38 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.22 0.00 6.94 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 3.67 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 7.48 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 2.97 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 7.32 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 44.22 0.00 5.06 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.11 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.39 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 6.25 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 7.47 May 01, 2052 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.97 0.00 5.39 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 6.13 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 7.08 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.09 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 4.04 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 2.64 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.31 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.53 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.89 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 5.39 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 5.65 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 6.97 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 7.01 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 6.62 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 7.01 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.97 0.00 6.62 Jan 20, 2046 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.91 0.00 2.37 Mar 21, 2028 4.49
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.88 0.00 16.34 Jan 22, 2070 3.70
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 43.84 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.80 0.00 0.87 Aug 04, 2026 3.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 43.77 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 43.77 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.71 0.00 2.54 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.71 0.00 2.96 Nov 01, 2034 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 43.71 0.00 2.67 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 43.71 0.00 1.94 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 43.71 0.00 5.83 Jun 01, 2043 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.71 0.00 7.15 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.71 0.00 6.41 Sep 01, 2049 3.50
RGCO RGC RESOURCES INC Utilities Equity 43.62 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 43.46 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 43.46 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.50 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.96 Mar 01, 2049 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 6.80 Oct 01, 2049 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 6.13 Oct 01, 2048 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.44 Mar 01, 2038 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 43.24 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 43.24 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 7.72 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.73 Jun 01, 2037 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.32 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.92 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 6.43 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 5.36 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 7.56 Feb 01, 2050 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.16 0.00 2.78 Aug 18, 2028 4.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 43.09 0.00 10.85 Jul 01, 2043 5.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 43.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 43.05 0.00 1.86 Aug 11, 2027 4.15
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.01 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 43.01 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 42.93 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.90 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.94 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.97 Aug 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.12 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 6.89 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.62 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.62 Sep 15, 2046 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 42.78 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 42.78 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.13 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.04 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 5.06 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 6.24 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.26 Apr 01, 2048 4.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.67 0.00 6.50 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.94 Oct 01, 2042 3.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 42.55 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 42.55 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 42.52 0.00 4.32 Jun 01, 2030 3.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.41 0.00 7.50 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 42.41 0.00 5.31 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.41 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 5.97 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 5.83 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 42.41 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.16 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.30 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.41 0.00 3.23 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.41 0.00 4.20 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.41 0.00 7.24 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.41 0.00 7.32 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 42.41 0.00 5.82 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.62 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.08 Sep 20, 2048 3.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 42.25 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.18 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.16 0.00 6.62 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.16 0.00 5.39 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.16 0.00 4.10 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.96 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.92 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.39 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 3.18 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 3.46 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.33 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 7.15 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 4.36 Feb 20, 2049 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.93 0.00 4.69 Feb 15, 2031 3.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.90 0.00 3.93 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 41.90 0.00 3.93 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.90 0.00 6.64 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.97 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.90 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.92 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.62 Dec 20, 2047 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 41.87 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.64 0.00 5.50 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.64 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 4.53 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 41.64 0.00 1.46 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 41.64 0.00 2.14 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 41.64 0.00 2.27 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.97 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.56 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 6.25 May 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 6.63 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 4.15 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.62 Jan 20, 2043 3.50
OPOF OLD POINT FINANCIAL CORP Financials Equity 41.57 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 41.49 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 41.38 0.00 3.70 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.38 0.00 4.78 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.50 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.38 0.00 6.50 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 2.83 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.25 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 41.38 0.00 1.85 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.32 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.56 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 41.38 0.00 2.36 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.58 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 6.18 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.38 0.00 2.85 Jun 20, 2038 5.50
DCGO DOCGO INC Health Care Equity 41.34 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 41.34 0.00 1.84 Aug 04, 2027 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.96 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.33 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.51 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.53 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.77 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.16 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.12 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 41.12 0.00 1.81 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.13 Jan 01, 2045 4.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 40.91 0.00 1.88 Aug 01, 2027 0.95
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.89 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.86 0.00 7.27 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 7.33 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 40.86 0.00 2.10 May 01, 2031 3.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.31 Jul 01, 2035 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.97 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.00 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 4.36 Aug 20, 2040 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.81 0.00 1.62 Jun 08, 2027 5.17
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 40.73 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 40.67 0.00 4.28 Sep 24, 2080 5.13
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 40.66 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.60 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 2.37 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.78 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.08 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 5.39 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.32 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.15 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.60 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 7.56 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.11 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 4.52 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 40.60 0.00 4.36 Oct 20, 2039 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 40.59 0.00 1.66 Jun 01, 2027 5.25
LAW CS DISCO INC Information Technology Equity 40.51 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 40.51 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 40.51 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 40.51 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 7.27 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 6.82 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.31 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 2.10 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.92 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.20 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.82 Jul 15, 2040 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 40.25 0.00 4.83 Nov 23, 2030 2.20
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.07 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.97 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.97 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 3.16 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.12 Jun 20, 2049 4.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 40.05 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 40.05 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 40.04 0.00 5.14 Jul 22, 2031 3.87
SMID SMITH MIDLAND CORP Materials Equity 39.98 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.83 0.00 3.84 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 5.37 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 4.80 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 5.49 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 6.98 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 7.27 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 5.55 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 0.76 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 4.77 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.40 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.15 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.83 0.00 6.02 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 4.87 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.62 Dec 15, 2047 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 39.83 0.00 0.00 nan 0.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.50 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.57 0.00 7.27 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 3.24 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.54 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.26 Nov 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 39.57 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 39.57 0.00 2.83 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 4.36 May 20, 2047 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.56 0.00 16.41 Jun 15, 2060 3.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 39.44 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 39.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 39.42 0.00 3.99 Mar 13, 2030 4.38
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.31 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.31 0.00 6.77 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.31 0.00 6.66 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 2.97 Sep 01, 2034 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 3.47 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 6.13 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 3.14 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.31 0.00 3.73 Dec 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.82 Nov 20, 2046 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.31 0.00 4.09 May 01, 2030 4.20
KLTR KALTURA INC Information Technology Equity 39.29 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 39.29 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 39.22 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 39.22 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 39.10 0.00 0.45 Feb 01, 2029 7.63
JYNT JOINT CORP Health Care Equity 39.07 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 39.06 0.00 4.59 Sep 17, 2030 2.63
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.05 0.00 5.69 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 5.50 Mar 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 3.46 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.17 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.53 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.64 Aug 01, 2048 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 38.99 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 38.90 0.00 12.84 Feb 15, 2048 4.05
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 38.88 0.00 3.20 Jul 11, 2029 5.63
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 38.84 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 38.84 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.17 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.56 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.62 Jun 20, 2050 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 5.83 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 5.79 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 3.20 Nov 01, 2034 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.62 Sep 20, 2053 3.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 38.46 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 38.46 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 38.46 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.46 0.00 2.68 Jun 15, 2028 1.70
LNKB LINKBANCORP INC Financials Equity 38.31 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 38.31 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 6.49 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 7.48 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.66 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 1.58 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 7.15 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.28 0.00 5.96 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.81 Jan 01, 2043 2.50
ELMD ELECTROMED INC Health Care Equity 38.23 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.23 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.23 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 38.15 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 38.14 0.00 2.44 May 15, 2028 4.85
SNDA SONIDA SENIOR LIVING INC Health Care Equity 38.08 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.08 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 38.03 0.00 3.70 Apr 01, 2030 9.70
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.02 0.00 2.99 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.02 0.00 7.27 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.02 0.00 5.75 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.83 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.23 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.90 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.66 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 38.02 0.00 2.14 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.02 0.00 3.21 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 3.49 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.02 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 5.82 Aug 15, 2040 4.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 37.87 0.00 4.27 Nov 15, 2030 8.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 37.78 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 37.78 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 3.46 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.76 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.50 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 4.04 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.04 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.04 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.76 0.00 3.55 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.76 0.00 6.97 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.45 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.13 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.36 Nov 20, 2048 5.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.70 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.50 0.00 5.31 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.50 0.00 3.50 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 7.27 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 7.24 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.78 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.07 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.63 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.99 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 7.32 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.62 Aug 15, 2046 3.50
EVI EVI INDUSTRIES INC Industrials Equity 37.40 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 37.40 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.28 0.00 1.35 Jan 24, 2027 4.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 37.25 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.24 0.00 4.08 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.96 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 3.40 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 5.63 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 7.07 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 4.91 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.24 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 37.24 0.00 7.02 Jun 01, 2049 3.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 37.02 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.96 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 36.98 0.00 6.64 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 6.64 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 5.96 Apr 01, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 36.96 0.00 4.26 Jun 01, 2030 3.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.94 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 36.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.85 0.00 3.88 Nov 07, 2029 2.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.82 0.00 4.58 Oct 01, 2030 2.78
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.72 0.00 3.93 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.72 0.00 3.51 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.72 0.00 7.56 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 36.72 0.00 5.21 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 36.72 0.00 6.56 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 36.72 0.00 5.44 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 36.72 0.00 5.12 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 36.72 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 36.72 0.00 4.36 Aug 20, 2048 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 36.67 0.00 12.24 Oct 17, 2048 4.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 36.61 0.00 4.60 Sep 01, 2030 2.25
T AT&T INC Communications Fixed Income 36.61 0.00 6.81 Sep 15, 2034 6.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 36.56 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 36.56 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 36.49 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 36.47 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.47 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.50 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.08 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 3.06 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.47 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.38 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.19 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 36.47 0.00 3.26 May 20, 2027 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 36.43 0.00 1.85 Sep 29, 2027 4.40
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.41 0.00 15.32 Jul 01, 2050 2.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.32 0.00 2.78 Sep 12, 2028 4.25
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 36.26 0.00 7.59 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 36.26 0.00 7.80 Nov 01, 2035 5.13
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 36.21 0.00 3.93 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.21 0.00 6.77 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.21 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.50 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.31 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.21 0.00 5.96 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.65 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.62 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 7.01 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.82 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.82 Aug 15, 2039 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 36.21 0.00 1.06 Nov 15, 2026 8.45
KOREAT KT CORPORATION 144A Communications Fixed Income 36.11 0.00 2.29 Feb 02, 2028 4.13
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.95 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.50 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.32 Aug 01, 2046 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.83 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.10 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.26 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.22 Nov 20, 2040 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 5.94 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 3.29 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.79 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.62 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.20 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.31 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.13 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.36 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.56 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.39 Dec 01, 2047 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 2.27 Mar 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.69 0.00 6.50 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 1.79 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 6.14 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.69 0.00 4.08 Feb 01, 2033 2.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 35.65 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 35.63 0.00 7.99 Jun 29, 2037 7.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 35.58 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.43 0.00 6.53 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.43 0.00 6.74 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.50 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.40 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 6.25 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 5.64 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.63 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 7.26 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 6.34 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.24 May 01, 2039 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 35.43 0.00 0.49 Sep 01, 2026 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 35.43 0.00 0.86 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.36 Dec 20, 2049 5.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 35.42 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 35.28 0.00 4.93 Oct 15, 2031 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.28 0.00 5.73 Aug 15, 2032 6.00
STIM NEURONETICS INC Health Care Equity 35.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.23 0.00 11.62 Nov 18, 2041 3.13
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.17 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.17 0.00 5.38 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.17 0.00 7.27 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 2.99 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 35.17 0.00 5.41 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 35.17 0.00 1.79 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 35.17 0.00 6.58 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 6.80 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 35.17 0.00 2.39 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 35.17 0.00 2.30 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.17 0.00 2.85 Nov 20, 2034 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 35.07 0.00 4.58 Sep 15, 2030 2.70
BOOM DMC GLOBAL INC Energy Equity 35.04 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.04 0.00 2.79 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.04 0.00 2.20 Jan 15, 2028 6.80
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.91 0.00 3.93 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.91 0.00 3.93 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.91 0.00 6.72 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.91 0.00 7.68 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.91 0.00 6.50 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.25 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 34.91 0.00 0.76 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.65 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.12 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.66 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.97 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.24 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 3.31 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.35 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 34.91 0.00 2.21 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 4.36 Jul 20, 2039 5.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.66 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 1.81 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.04 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.66 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 5.06 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.12 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 7.72 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.62 Dec 20, 2048 3.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 34.51 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.40 0.00 7.27 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 5.41 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 6.68 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.29 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 7.68 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.48 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 34.40 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.62 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 5.82 Jan 20, 2040 4.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 34.36 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 34.32 0.00 11.40 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 34.19 0.00 12.75 May 01, 2055 6.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.14 0.00 5.56 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.14 0.00 6.47 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.14 0.00 6.94 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 5.55 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 5.21 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 5.72 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 5.93 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 2.17 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 4.26 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 34.14 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 34.14 0.00 4.46 Jan 20, 2054 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 33.95 0.00 0.00 nan 4.60
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 6.64 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 5.60 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 2.99 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 6.24 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.88 0.00 2.81 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.56 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 0.87 Feb 20, 2053 6.50
EML EASTERN Industrials Equity 33.68 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.68 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 33.66 0.00 7.48 Oct 01, 2035 5.47
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.62 0.00 5.64 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 7.27 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.50 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.96 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.77 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.16 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 3.14 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.62 Mar 20, 2045 3.50
RCEL AVITA MEDICAL INC Health Care Equity 33.53 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 33.53 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 33.45 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 33.44 0.00 3.62 Aug 05, 2029 3.10
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.38 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 33.36 0.00 3.70 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 2.60 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 33.36 0.00 6.26 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.08 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.36 0.00 3.93 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.96 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 3.02 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.21 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 6.02 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.82 Feb 20, 2046 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.33 0.00 1.28 Dec 30, 2026 5.05
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.30 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 33.22 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.15 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 33.15 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.10 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.31 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.66 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 33.10 0.00 1.84 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.59 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 7.07 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 6.53 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.66 May 01, 2043 3.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 32.92 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 32.85 0.00 3.93 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.53 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.04 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 5.65 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 3.58 May 01, 2038 6.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.85 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 32.69 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 4.38 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 2.15 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.26 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.56 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 1.09 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.29 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.59 0.00 4.36 Jan 15, 2039 5.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.35 0.00 14.75 Oct 01, 2052 3.29
HUM HUMANA INC Insurance Fixed Income 32.34 0.00 7.22 May 01, 2035 5.55
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.64 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 5.81 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 3.86 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 6.69 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 5.50 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 6.94 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.33 0.00 6.26 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.33 0.00 6.74 Sep 01, 2050 3.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 32.24 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.22 0.00 14.29 Jul 01, 2049 3.19
MPTI M TRON INDUSTRIES INC Information Technology Equity 32.16 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 5.31 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 6.17 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 6.41 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 7.27 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 7.27 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.64 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.07 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.07 0.00 1.09 Mar 01, 2031 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.56 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.07 0.00 7.25 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 4.13 Feb 01, 2039 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.93 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 31.86 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 6.50 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 6.64 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.81 0.00 7.27 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 5.38 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 2.59 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 6.72 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 3.73 Nov 01, 2035 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 5.38 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.62 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.62 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 7.01 Sep 20, 2045 3.00
NKTX NKARTA INC Health Care Equity 31.78 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.71 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.71 0.00 4.27 Aug 15, 2030 5.45
FDX FEDEX CORP 144A Transportation Fixed Income 31.70 0.00 11.70 Nov 15, 2045 4.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.67 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 31.62 0.00 3.67 Nov 25, 2029 6.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.55 0.00 7.27 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.55 0.00 3.70 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 6.74 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 5.94 Dec 01, 2051 3.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 7.32 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.42 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.04 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.55 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.12 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.13 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 6.11 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 3.69 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 1.09 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.51 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 7.01 Oct 15, 2042 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 31.48 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 31.48 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 31.36 0.00 5.71 Apr 20, 2032 3.61
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 7.27 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.29 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 6.94 Jun 01, 2051 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 7.56 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 6.79 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 31.29 0.00 2.81 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 31.03 0.00 3.70 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.03 0.00 4.33 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.03 0.00 7.27 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 6.79 Dec 01, 2050 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.63 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.63 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 6.40 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.92 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 6.04 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.55 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.03 0.00 7.56 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.78 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 31.03 0.00 4.36 Aug 20, 2049 5.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 30.87 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 6.77 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 7.27 Sep 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.39 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 30.78 0.00 2.07 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.64 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 30.78 0.00 2.10 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 3.37 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.83 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 6.24 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.78 0.00 6.72 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.22 Dec 20, 2041 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 30.66 0.00 3.13 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.55 0.00 2.84 Oct 24, 2028 5.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 30.52 0.00 7.87 Apr 08, 2037 6.60
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.50 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.52 0.00 7.27 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.52 0.00 7.47 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 5.66 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 30.52 0.00 1.81 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 5.92 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.04 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.52 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.62 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.52 0.00 6.62 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 30.52 0.00 7.01 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 30.52 0.00 2.85 Mar 20, 2039 5.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 30.42 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.39 0.00 13.61 Aug 15, 2049 3.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 30.34 0.00 2.36 Mar 17, 2028 4.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.26 0.00 7.27 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.26 0.00 7.27 Sep 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 30.26 0.00 3.93 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 30.26 0.00 1.06 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.32 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 30.26 0.00 2.36 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.10 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 4.80 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 5.82 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 0.87 Oct 20, 2038 6.50
EGAN EGAIN CORP Information Technology Equity 30.19 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.13 0.00 15.26 Jul 01, 2054 3.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.12 0.00 4.14 Mar 15, 2030 2.75
NMAX NEWSMAX INC CLASS B Communication Equity 30.11 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 30.10 0.00 5.69 Apr 01, 2033 7.88
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.63 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.83 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.85 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.12 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.17 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 4.64 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.21 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.04 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 6.90 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 3.18 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.62 Apr 20, 2043 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 30.00 0.00 3.70 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 30.00 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.00 0.00 5.97 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.00 0.00 6.53 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.52 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.40 Feb 01, 2045 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.91 0.00 2.15 Dec 13, 2027 4.40
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 29.74 0.00 3.93 May 01, 2027 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.74 0.00 1.22 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.37 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 29.74 0.00 2.14 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.23 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 3.15 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 29.74 0.00 2.69 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.56 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 7.01 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.74 0.00 7.47 Jul 20, 2052 2.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 3.70 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 7.27 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 29.48 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.48 0.00 6.50 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 2.69 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.40 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.53 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.21 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 4.94 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 2.65 Apr 01, 2034 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.22 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 7.00 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.22 Dec 20, 2039 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 29.47 0.00 6.35 Nov 01, 2033 6.00
FXNC FIRST NATIONAL CORP Financials Equity 29.36 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 29.34 0.00 7.98 Jan 15, 2037 6.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 3.70 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 6.66 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.22 0.00 7.48 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.50 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 4.78 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.14 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 1.79 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.22 0.00 1.82 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 1.85 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.14 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 4.16 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.57 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.62 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 7.01 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.62 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 7.01 Aug 15, 2043 3.00
OFLX OMEGA FLEX INC Industrials Equity 29.20 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.16 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.06 0.00 3.78 Oct 01, 2029 2.53
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 29.05 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 28.98 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.97 0.00 6.55 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.40 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 1.06 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.11 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.62 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.36 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.36 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 7.40 Aug 20, 2051 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.95 0.00 1.72 Jul 20, 2027 3.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.90 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.84 0.00 2.37 Mar 21, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.74 0.00 0.08 Apr 15, 2027 5.13
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 5.58 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 7.27 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.50 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 6.49 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 2.73 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.07 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.83 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.26 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.14 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 2.92 Oct 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 6.31 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.66 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 2.70 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 2.52 Dec 01, 2032 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 28.60 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 28.60 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 28.45 0.00 4.08 Jan 01, 2033 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.85 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.60 Apr 01, 2034 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 3.20 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.02 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.48 Oct 01, 2042 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 28.42 0.00 11.16 Jan 15, 2044 5.10
200012 CSG HOLDING LTD B Materials Equity 28.40 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 28.37 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.31 0.00 4.18 Apr 29, 2030 3.38
FCCO FIRST COMMUNITY CORP Financials Equity 28.29 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 28.29 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 28.29 0.00 10.43 Apr 15, 2043 4.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 28.22 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.22 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.19 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 28.19 0.00 3.93 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.09 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.43 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.07 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 6.19 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.19 0.00 3.73 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.64 Jan 01, 2034 4.50
ATOM ATOMERA INC Information Technology Equity 28.14 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.93 0.00 6.64 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.93 0.00 5.31 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 6.61 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.58 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 5.59 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 5.11 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.93 0.00 7.01 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.93 0.00 5.11 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.92 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.93 0.00 4.36 Jul 20, 2035 5.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.90 0.00 7.01 Jul 03, 2036 6.24
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 27.77 0.00 3.37 Jul 15, 2029 7.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 27.72 0.00 6.35 Dec 15, 2033 6.88
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.69 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 27.69 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 27.69 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.67 0.00 3.70 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.67 0.00 6.03 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.04 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.83 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 0.86 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.13 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.83 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.66 Jun 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.67 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.67 0.00 5.06 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.26 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 4.39 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.82 Feb 20, 2049 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 27.61 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 27.54 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.51 0.00 9.28 Jun 01, 2039 6.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 1.21 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 6.97 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.41 0.00 5.96 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 6.31 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.31 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 0.86 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.39 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 1.21 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.56 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.10 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.44 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.47 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 5.03 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 4.36 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 4.62 Mar 20, 2054 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 27.24 0.00 2.38 Mar 22, 2028 3.25
FF FUTUREFUEL CORP Energy Equity 27.23 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.16 0.00 3.44 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.16 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 4.58 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 6.54 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 27.16 0.00 3.26 Nov 01, 2034 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.50 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.50 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.75 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 1.85 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.12 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 2.60 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 3.14 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.16 0.00 5.36 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 4.45 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.82 Jan 20, 2047 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 26.93 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 26.93 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 26.92 0.00 3.02 Dec 31, 2079 7.25
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.90 0.00 3.70 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 6.64 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.97 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.10 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 4.43 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.31 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.24 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 5.23 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 2.42 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.90 0.00 7.32 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.90 0.00 2.85 Mar 15, 2036 5.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 26.78 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.77 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 26.77 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.64 0.00 5.08 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.64 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.89 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.64 0.00 5.74 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.64 0.00 5.24 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.64 0.00 2.14 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.64 0.00 6.50 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 2.92 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 3.73 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 26.64 0.00 2.17 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 6.32 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 6.14 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.11 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 26.64 0.00 2.65 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 5.38 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.97 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.24 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.45 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 6.22 Jul 15, 2041 4.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 26.47 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.83 Jul 15, 2050 2.93
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 26.40 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.39 0.00 2.08 Dec 01, 2027 4.65
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.38 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 6.55 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 5.07 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 26.38 0.00 5.66 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.11 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.88 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 7.07 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 7.32 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 7.01 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.82 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.13 Dec 20, 2053 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 26.18 0.00 4.60 Jul 31, 2032 6.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 26.17 0.00 3.25 Apr 24, 2029 5.63
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.45 Sep 01, 2034 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 1.85 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.64 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.06 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 2.99 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.36 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 3.88 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 3.88 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 26.12 0.00 6.08 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.12 0.00 7.08 Feb 20, 2050 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 26.07 0.00 2.04 Oct 25, 2027 3.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 25.87 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 25.87 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.86 0.00 1.56 Dec 01, 2029 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.86 0.00 5.67 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.96 Feb 01, 2049 4.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 7.02 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.83 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.06 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 2.06 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 1.85 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.66 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.97 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.13 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.97 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 4.91 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.97 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 2.99 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 2.65 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.82 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.22 May 20, 2041 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.83 0.00 4.66 Aug 01, 2030 1.50
BTMD BIOTE CORP CLASS A Health Care Equity 25.71 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.64 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 25.64 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.60 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.60 0.00 3.93 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 6.14 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 6.53 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 6.06 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 6.00 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.60 0.00 7.27 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 6.83 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.60 0.00 1.51 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.60 0.00 1.56 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.40 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 3.13 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 6.79 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 4.04 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 5.43 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 25.60 0.00 0.87 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.29 Jun 20, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.35 0.00 1.70 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.66 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 1.86 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 1.85 Apr 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.80 Sep 01, 2044 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 1.85 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 7.00 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.35 0.00 2.59 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 3.73 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.36 Apr 20, 2047 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 25.35 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 2.54 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 6.30 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 3.99 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.35 0.00 3.33 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.50 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.50 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 5.69 Apr 01, 2050 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.34 0.00 6.25 Feb 01, 2034 7.65
PMTS CPI CARD GROUP INC Information Technology Equity 25.26 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.20 0.00 7.54 Feb 15, 2035 4.61
BVFL BV FINANCIAL INC Financials Equity 25.11 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 3.93 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.96 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 5.74 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 7.27 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 25.09 0.00 1.81 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 2.49 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.31 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.53 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 7.02 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.11 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.89 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.09 0.00 7.01 Feb 15, 2043 3.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 25.03 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 24.96 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 24.85 0.00 6.98 Nov 01, 2034 5.65
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 4.60 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.83 0.00 2.73 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.56 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.26 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.87 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.78 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 3.34 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.83 0.00 6.20 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 4.36 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.83 0.00 6.26 Nov 20, 2051 3.50
nan STL NETWORKS Information Technology Equity 24.81 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 24.80 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.76 0.00 12.65 May 15, 2055 6.58
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 24.68 0.00 2.53 Jul 01, 2028 4.34
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.65 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 24.65 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.58 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.04 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.92 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.74 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.03 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.57 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.56 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 3.45 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.00 Nov 20, 2050 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 3.84 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 5.31 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 5.16 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 24.31 0.00 3.93 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.31 0.00 6.17 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.31 0.00 6.89 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.07 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.37 Nov 01, 2046 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.92 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.64 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.66 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.62 Mar 15, 2043 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 24.27 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 24.20 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 24.12 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 24.12 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 24.05 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 24.05 0.00 3.93 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.05 0.00 2.69 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.13 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.75 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.28 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.62 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.92 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.64 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.66 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.82 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.40 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.87 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 7.01 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.36 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 7.01 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 7.01 Feb 20, 2049 3.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 23.82 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.79 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 4.95 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.50 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 7.27 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 5.49 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 1.49 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 1.85 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 2.54 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 4.89 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 7.32 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.83 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.82 Nov 20, 2043 4.50
MRBK MERIDIAN CORP Financials Equity 23.74 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 23.66 0.00 5.08 Nov 24, 2031 5.90
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.59 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 6.25 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 4.80 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.86 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.17 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.53 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.07 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.17 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.17 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 6.67 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.62 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 2.55 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 4.36 Nov 20, 2048 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 23.50 0.00 2.62 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 23.50 0.00 3.06 Jan 20, 2029 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.29 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.29 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 5.31 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 6.50 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 23.28 0.00 3.70 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.28 0.00 3.13 Sep 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 23.28 0.00 1.93 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 4.45 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.75 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.59 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.62 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.28 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.58 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.28 0.00 1.09 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 23.28 0.00 5.83 May 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.28 0.00 4.36 Dec 20, 2044 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.07 0.00 1.03 Sep 25, 2026 5.63
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 7.27 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.50 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.50 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 2.80 Oct 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 3.89 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.48 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.16 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 1.85 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.10 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.10 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.36 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.02 0.00 6.36 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.56 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 2.54 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 3.45 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.62 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.02 0.00 2.85 Oct 15, 2038 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 22.97 0.00 3.41 Sep 15, 2029 8.00
SRBK SR BANCORP INC Financials Equity 22.83 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 3.84 Sep 01, 2039 5.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.93 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.30 Dec 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.50 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.50 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.31 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 7.72 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.85 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.66 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.13 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.40 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 3.60 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.69 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.83 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 1.85 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.36 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.36 Sep 20, 2048 5.00
KG KESTREL GROUP LTD Financials Equity 22.68 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22.54 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 22.54 0.00 2.60 Jun 30, 2028 3.88
ACU ACME UNITED CORP Industrials Equity 22.53 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.53 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.31 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.50 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 6.56 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 6.13 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.96 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 4.66 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.64 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 1.06 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.23 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.64 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.72 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.52 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 2.97 Jul 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.14 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.14 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.34 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.87 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 4.36 Dec 20, 2048 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.31 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.92 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 1.56 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.64 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.57 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.97 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 3.24 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.17 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.41 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.14 Oct 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.38 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 5.38 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 7.32 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.55 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.97 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 3.49 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.96 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.22 Oct 20, 2043 4.00
SBFG SB FINANCIAL GROUP INC Financials Equity 22.15 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 22.07 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.00 0.00 7.78 Dec 01, 2035 4.94
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.98 0.00 7.27 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.96 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.96 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.96 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.79 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.14 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.77 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 7.07 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.28 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.06 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.96 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.67 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.36 Jul 20, 2042 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 0.87 Oct 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 7.01 Jan 20, 2054 3.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 21.92 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 21.92 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 21.90 0.00 2.69 Sep 01, 2028 3.50
PAMT PAMT CORP Industrials Equity 21.85 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.72 0.00 2.94 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.72 0.00 3.93 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.72 0.00 4.83 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.72 0.00 6.50 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 4.54 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 6.24 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.94 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 4.86 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.14 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 6.31 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.30 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.72 0.00 2.67 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.72 0.00 6.22 Feb 20, 2044 4.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 21.70 0.00 7.17 Jul 27, 2035 7.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 21.54 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 3.84 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 3.70 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 6.55 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 7.47 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 7.24 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 3.37 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 2.27 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.68 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.19 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.31 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.64 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.69 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.34 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.45 Feb 01, 2041 5.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 21.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 21.21 0.00 4.07 Aug 15, 2055 6.38
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.21 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.21 0.00 6.26 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.96 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.21 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 21.21 0.00 1.18 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.09 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.65 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.66 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 7.01 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.82 Nov 20, 2039 4.50
EEX EMERALD HOLDING INC Communication Equity 21.16 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 6.80 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.90 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.80 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.40 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.11 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.71 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.14 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.49 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.06 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.11 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.31 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 2.83 Oct 01, 2034 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.95 0.00 6.50 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.95 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.95 0.00 6.64 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.95 0.00 5.94 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.50 Dec 01, 2047 4.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 20.83 0.00 2.47 Apr 30, 2028 4.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.79 0.00 5.98 Jan 17, 2033 5.88
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.69 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 6.54 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 7.27 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.50 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 5.55 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.24 Sep 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.26 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.31 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.59 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 4.66 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 6.86 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.69 0.00 2.86 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.69 0.00 4.36 May 15, 2040 5.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.63 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 6.39 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 5.49 Jun 01, 2043 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.43 0.00 12.05 Feb 01, 2045 4.10
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 1.97 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 6.64 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 6.02 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 7.33 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.71 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.92 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 2.19 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.68 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.09 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.16 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.36 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.21 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.10 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 6.24 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.56 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.45 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.22 Jul 20, 2042 4.00
FCAP FIRST CAPITAL INC Financials Equity 20.40 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.19 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 20.19 0.00 2.22 Feb 15, 2028 4.11
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.18 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.43 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 3.70 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.50 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 5.96 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.58 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.49 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.64 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.13 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.97 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 4.82 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.50 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.49 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 7.01 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.62 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 0.00 Apr 15, 2046 4.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.31 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.91 0.00 3.70 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.91 0.00 3.70 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 5.65 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 5.78 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 4.87 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 7.27 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.96 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.77 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.14 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.14 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.31 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.31 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.43 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.97 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 2.97 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.15 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 4.23 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 7.01 Jul 15, 2046 3.00
ACNT ASCENT INDUSTRIES Materials Equity 19.87 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 19.80 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 19.66 0.00 2.41 Jul 01, 2028 4.30
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.66 0.00 1.50 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.93 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 2.70 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.07 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.65 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.31 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.78 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.21 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.91 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.26 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.41 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.97 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.59 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.91 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 7.01 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 7.68 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.78 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.66 0.00 6.62 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.22 Aug 20, 2040 4.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 19.65 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 19.59 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 19.55 0.00 4.08 Apr 13, 2030 3.97
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.52 0.00 4.42 Jul 01, 2038 6.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 2.94 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 5.96 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.40 0.00 3.70 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.40 0.00 5.96 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.50 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 7.27 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.41 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.56 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.60 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.12 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.40 0.00 6.64 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.64 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.82 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.82 Jul 20, 2050 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 19.34 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.31 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 19.14 0.00 3.70 Mar 01, 2033 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 6.32 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.40 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.29 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.56 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 4.66 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 3.26 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 6.89 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 6.64 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.14 0.00 5.39 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.43 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 5.58 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 4.36 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 0.87 Apr 20, 2053 6.50
INNV INNOVAGE HOLDING CORP Health Care Equity 19.12 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 19.12 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 19.04 0.00 5.20 Mar 14, 2032 6.25
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.93 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.93 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 18.91 0.00 4.22 Jun 01, 2030 3.88
TEAD TEADS HOLDING Communication Equity 18.89 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 5.56 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.54 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.88 0.00 5.59 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 7.27 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.31 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.53 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.58 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.85 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.85 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.64 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.56 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.74 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.83 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 6.24 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.77 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 1.49 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.36 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 3.54 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.22 Apr 20, 2040 4.00
LUNG PULMONX CORP Health Care Equity 18.81 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 18.66 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 3.86 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 6.26 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 6.89 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.62 0.00 3.76 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.50 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 7.33 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.57 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.72 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 1.21 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.77 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 7.00 Dec 20, 2042 2.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 18.59 0.00 1.73 Jun 15, 2027 4.40
TSE TRINSEO PLC Materials Equity 18.58 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.48 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.48 0.00 1.53 Apr 11, 2027 4.38
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.36 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.36 0.00 7.27 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.36 0.00 2.07 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.21 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 5.34 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.06 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.36 0.00 4.68 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.36 0.00 6.10 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.36 0.00 6.01 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.36 0.00 1.30 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.36 0.00 5.82 May 20, 2040 4.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.21 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.16 0.00 4.11 Jul 15, 2030 6.38
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.10 0.00 5.31 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.10 0.00 3.70 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.52 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.51 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 18.10 0.00 1.49 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.17 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.10 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.10 0.00 2.59 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 18.10 0.00 2.42 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.43 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.15 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.49 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 3.19 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.10 0.00 7.32 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.70 Nov 15, 2049 3.00
AREN ARENA GROUP HLDGS INC Communication Equity 18.05 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 18.05 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.95 0.00 2.95 Nov 20, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.84 0.00 4.20 Jul 01, 2030 4.70
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.84 0.00 3.93 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 4.58 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.43 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.11 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.84 0.00 5.96 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.50 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.14 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.31 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.85 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.21 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.43 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.66 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 1.46 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.06 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.65 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.22 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.84 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.62 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.84 0.00 6.22 Mar 20, 2047 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.83 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 17.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.64 0.00 4.25 Sep 08, 2030 5.25
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 17.63 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.63 0.00 2.71 Aug 07, 2028 5.38
OVBC OHIO VALLEY BANC CORP Financials Equity 17.60 0.00 0.00 nan 0.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.40 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.14 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.30 Mar 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 3.02 Aug 01, 2034 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.59 0.00 2.52 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 4.45 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 7.01 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.62 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.22 Jan 20, 2043 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.59 0.00 3.93 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.59 0.00 6.32 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.59 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.59 0.00 4.74 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 7.27 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.96 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.96 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 4.78 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.59 0.00 1.45 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.13 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.07 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.53 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.72 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 17.59 0.00 1.85 Jul 01, 2030 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.33 0.00 3.93 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 1.49 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.33 0.00 0.86 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.96 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.33 0.00 7.27 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.24 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.83 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.59 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.24 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.33 0.00 1.82 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.25 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 3.15 Oct 01, 2034 2.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.33 0.00 6.80 Feb 20, 2048 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 2.85 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.33 0.00 0.87 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 5.82 Aug 15, 2039 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.29 0.00 15.05 Oct 01, 2050 2.67
FRD FRIEDMAN INDUSTRIES INC Materials Equity 17.29 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.29 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.22 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.16 0.00 14.70 Jan 01, 2050 2.96
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.08 0.00 5.45 Feb 07, 2032 4.75
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.07 0.00 5.31 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.07 0.00 3.93 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.07 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.07 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.07 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 5.94 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.06 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 0.56 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.17 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 17.07 0.00 2.46 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.00 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.31 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.10 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.53 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.15 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 2.52 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.21 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.07 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.42 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.82 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.62 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.22 Feb 15, 2041 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 17.01 0.00 2.56 Jan 01, 2031 6.19
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.99 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 16.98 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.88 0.00 4.15 May 08, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 16.88 0.00 1.86 Sep 01, 2027 4.93
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.84 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 6.50 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.81 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 7.27 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 7.33 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 2.60 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.42 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.62 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.81 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.66 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 7.48 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.12 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.11 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.81 0.00 2.52 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.81 0.00 2.52 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 7.02 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.81 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.65 Apr 01, 2043 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.80 0.00 5.76 Jan 21, 2032 2.57
FDX FEDEX CORP 144A Transportation Fixed Income 16.77 0.00 2.29 Feb 15, 2028 3.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.31 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.16 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 3.07 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.55 0.00 3.93 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 5.69 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.96 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.96 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 7.33 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.81 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.83 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.85 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.64 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.21 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.51 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.06 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 2.66 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.15 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.14 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 7.68 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.88 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.56 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.39 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.45 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 1.49 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.36 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 7.01 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.36 Jul 15, 2047 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 16.46 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.45 0.00 2.17 Dec 14, 2027 3.80
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.38 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.37 0.00 9.37 Dec 31, 2039 6.17
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.34 0.00 1.74 Jul 02, 2027 5.55
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 3.84 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.29 0.00 3.44 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.96 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 6.37 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.49 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.21 Sep 01, 2047 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 6.67 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.29 0.00 6.52 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.23 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.66 Feb 01, 2044 3.50
BALY BALLY S CORP Consumer Discretionary Equity 16.16 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.13 0.00 4.31 May 08, 2030 2.50
CLPR CLIPPER REALTY INC Real Estate Equity 16.08 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 3.70 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 3.93 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 5.36 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.03 0.00 6.80 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.03 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 5.64 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 0.56 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.65 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.56 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.31 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.56 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.23 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 6.02 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 7.01 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 7.01 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.86 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.62 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.82 Jun 15, 2040 4.50
CSPI CSP INC Information Technology Equity 15.93 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 15.85 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.82 0.00 5.19 Aug 01, 2032 8.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.78 0.00 7.27 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 3.70 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 3.70 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.53 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.92 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 6.11 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.43 Jul 01, 2048 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.78 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.50 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.90 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.49 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.14 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.15 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.46 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.41 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.69 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.04 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.89 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.37 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.78 0.00 7.02 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 3.56 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.49 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.78 0.00 2.36 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.41 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 7.01 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.78 0.00 7.01 Jan 15, 2044 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.72 0.00 9.98 Jul 15, 2040 5.28
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 15.60 0.00 0.64 Jun 01, 2027 7.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 15.55 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.52 0.00 3.93 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.52 0.00 2.36 Mar 01, 2032 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.50 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.50 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.52 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.42 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.52 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.53 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.03 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.32 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.75 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.11 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.23 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.38 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 3.02 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 4.73 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.43 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 7.45 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.34 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.62 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.62 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.62 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.22 May 15, 2041 4.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.40 0.00 4.79 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.38 0.00 3.30 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 15.28 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.28 0.00 3.54 Jun 21, 2029 3.05
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.26 0.00 2.42 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 7.27 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.31 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.26 0.00 3.93 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 6.55 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.96 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.50 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.24 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 0.86 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.85 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.43 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.11 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.92 May 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.26 0.00 6.38 Dec 15, 2033 6.70
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 0.86 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.31 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 3.31 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.54 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 7.01 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 2.85 Jun 20, 2036 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 15.06 0.00 1.57 Apr 30, 2028 4.25
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 3.72 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.00 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 6.64 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.75 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 1.83 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.15 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.36 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.64 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.12 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 1.82 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 3.24 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.30 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.80 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.36 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.82 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 6.62 Jan 20, 2042 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 14.96 0.00 1.88 Aug 28, 2027 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 14.87 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 5.31 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 6.44 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 5.18 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.74 0.00 3.12 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.74 0.00 7.50 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 7.40 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.85 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.07 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.69 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.39 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.42 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.97 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.04 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.43 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 6.43 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.53 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.16 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.35 Jan 20, 2055 5.50
NL NL INDUSTRIES INC Industrials Equity 14.72 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 14.64 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.64 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.56 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 14.49 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.49 0.00 0.00 nan 0.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.62 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.04 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.31 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.36 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.10 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 7.32 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 2.85 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.22 Apr 15, 2041 4.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 6.64 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.96 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 7.07 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.48 0.00 1.93 Jan 01, 2031 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.41 0.00 13.77 Oct 01, 2052 3.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.26 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 3.84 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 3.93 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.64 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 3.34 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.83 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 5.36 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 2.27 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.21 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.47 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.85 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 2.64 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.62 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.94 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.40 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.36 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.66 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.59 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 3.01 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.22 Sep 20, 2044 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.21 0.00 3.75 Nov 15, 2029 3.92
ECBK ECB BANCORP INC Financials Equity 14.11 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 14.03 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.03 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 7.27 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.50 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.97 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 2.05 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 5.57 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.80 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.69 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.63 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.60 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 0.80 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.83 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.36 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.26 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.66 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 7.01 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.82 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.62 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.62 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.97 0.00 7.01 Feb 20, 2046 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.78 0.00 2.03 Jul 31, 2029 4.63
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.71 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.71 0.00 3.93 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.71 0.00 3.93 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 5.41 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 4.87 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 5.42 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 6.54 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.52 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.04 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.83 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.43 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.99 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.90 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.21 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.82 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.82 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.71 0.00 5.53 Sep 20, 2045 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.65 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 13.58 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.31 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.70 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.93 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.59 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.57 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.94 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.31 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.31 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 1.09 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.40 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.40 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.96 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.44 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 2.85 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.46 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.62 Jul 15, 2046 3.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.44 0.00 4.66 Sep 22, 2030 2.15
FDX FEDEX CORP 144A Transportation Fixed Income 13.37 0.00 5.20 May 15, 2031 2.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.36 0.00 9.91 Apr 15, 2041 5.64
SLSN SOLESENCE INC Materials Equity 13.35 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.35 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 13.20 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 7.27 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.19 0.00 1.27 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.19 0.00 3.93 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 2.95 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.92 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.43 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.64 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.12 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 1.09 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.31 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 7.27 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 7.83 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.42 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.85 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.40 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.85 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.56 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 5.95 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.83 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.19 0.00 4.04 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.85 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.87 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.19 0.00 4.25 Jun 01, 2038 4.00
FNWD FINWARD BANCORP Financials Equity 13.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.02 0.00 5.71 Mar 01, 2033 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13.01 0.00 0.47 Feb 15, 2026 1.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.97 0.00 12.98 May 01, 2049 4.35
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.97 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.93 0.00 3.08 Jan 24, 2029 3.95
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 2.60 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 6.67 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.96 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.96 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.62 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.03 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.77 Nov 01, 2044 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.61 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.79 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.13 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.43 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.94 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.52 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 7.02 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.15 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 5.99 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.10 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.48 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 7.01 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.82 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.38 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.36 Jan 15, 2039 5.00
VHI VALHI INC Materials Equity 12.82 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.74 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 12.67 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 2.42 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 7.50 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 5.31 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 5.51 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 5.42 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.67 0.00 5.90 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.50 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.67 0.00 6.50 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 6.89 Feb 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.84 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.40 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.17 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.26 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.18 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 2.40 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.24 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.89 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.62 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.82 Sep 20, 2043 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.67 0.00 2.85 Feb 20, 2042 5.50
UNB UNION BANKSHARES INC Financials Equity 12.59 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.50 0.00 4.34 May 01, 2030 2.13
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 3.84 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 6.64 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 6.77 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 7.48 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.41 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.41 0.00 6.50 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.50 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.31 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.78 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.07 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.94 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.01 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.68 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.45 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 1.81 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 1.82 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.32 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.36 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.44 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.71 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.94 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.60 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 6.01 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 3.98 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.80 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.62 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 7.01 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.62 Dec 20, 2053 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 12.25 0.00 4.19 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.17 0.00 4.31 Aug 10, 2030 4.98
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.84 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.84 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.70 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.00 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.83 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.03 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.83 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.09 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.62 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.10 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.06 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.60 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.45 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.48 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.83 Jul 01, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 1.49 Dec 15, 2038 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.07 0.00 2.01 Oct 22, 2027 4.30
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.90 0.00 5.05 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 2.73 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 6.55 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 5.60 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 6.23 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.96 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.90 0.00 1.45 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.31 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 1.84 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.17 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.34 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.27 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.64 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.41 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.36 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.64 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.60 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.90 0.00 2.34 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.56 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.22 Dec 20, 2045 4.00
BFIN BANKFINANCIAL CORP Financials Equity 11.68 0.00 0.00 nan 0.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 7.01 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.82 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.62 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.62 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.22 Jul 20, 2041 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 3.93 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.64 0.00 3.70 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.80 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.60 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.96 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 7.27 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.78 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.80 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.17 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 3.18 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.77 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.10 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.41 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.56 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.21 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.58 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.42 Aug 01, 2042 3.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.38 0.00 3.98 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.38 0.00 6.50 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 6.26 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.38 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.50 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.50 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.38 0.00 3.26 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.16 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.52 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.49 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.17 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.83 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.47 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.51 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.85 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.11 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.94 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.21 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.12 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.38 0.00 7.36 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.38 0.00 4.36 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.62 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.38 0.00 6.00 Sep 20, 2049 4.00
COOK TRAEGER INC Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.32 0.00 4.29 May 13, 2030 2.70
HQI HIREQUEST INC Industrials Equity 11.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 11.27 0.00 7.22 Aug 15, 2055 6.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 2.42 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.93 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.93 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 2.36 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.32 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.68 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.36 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.27 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 5.06 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.21 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.53 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.14 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.83 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.66 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.64 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.97 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.37 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.97 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 2.86 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.97 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.44 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.38 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.90 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.01 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.82 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 7.01 Sep 15, 2042 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.87 0.00 13.07 Apr 10, 2054 5.88
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.86 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.86 0.00 5.96 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 5.00 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 6.13 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 6.13 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 5.38 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 5.36 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.86 0.00 5.18 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.50 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.31 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 3.01 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.49 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.58 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.66 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.24 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.51 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.40 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.36 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.56 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.78 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.04 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.38 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.58 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.60 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 6.84 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.86 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.24 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.21 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.42 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 5.58 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.62 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.82 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.29 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 2.85 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 1.49 Nov 15, 2039 6.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10.79 0.00 4.07 May 18, 2030 5.88
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.78 0.00 4.56 Jun 30, 2035 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.74 0.00 12.42 Sep 23, 2049 4.70
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 10.70 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 10.62 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 2.38 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.42 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 6.64 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 2.60 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.66 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.50 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 7.27 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 5.97 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 6.50 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.80 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.66 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.58 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.78 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.92 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.12 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.59 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 3.73 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.39 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.36 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.62 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.62 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.62 Sep 15, 2044 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.58 0.00 1.19 Dec 01, 2026 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 3.86 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 5.65 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 5.36 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 4.54 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.82 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.42 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 0.86 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.56 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.14 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.64 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 7.24 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.97 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.34 0.00 6.43 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.34 0.00 6.66 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 7.01 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.62 Aug 20, 2045 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.62 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 1.49 Jun 20, 2041 6.00
INH INHIBRX INC CVR Health Care Equity 10.32 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 10.26 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.26 0.00 4.35 Jul 10, 2030 4.25
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.96 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 3.93 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 1.21 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 6.00 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.09 0.00 5.14 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 7.02 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.68 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.65 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.84 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.85 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.66 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 6.64 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.38 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.42 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.09 0.00 1.93 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.09 0.00 2.54 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.62 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 7.01 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.36 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.22 Mar 20, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.04 0.00 1.91 Sep 11, 2027 4.00
TLSI TRISALUS LF SC CM A Health Care Equity 10.01 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.94 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 9.86 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 5.96 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.84 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.56 Oct 01, 2047 3.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 6.50 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 6.64 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.65 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.81 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.74 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.64 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.27 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.84 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.31 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.85 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.64 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.78 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.99 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 4.54 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.31 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.21 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.85 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.79 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 1.99 Oct 20, 2054 6.50
KOREAT KT CORPORATION 144A Communications Fixed Income 9.72 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.61 0.00 4.05 Jan 01, 2030 2.34
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.96 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 7.27 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.50 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.47 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.13 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.18 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.49 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.85 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.95 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.64 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 2.94 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 6.20 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.48 Aug 01, 2039 5.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.56 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 9.51 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.51 0.00 4.43 Jun 01, 2030 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9.49 0.00 0.02 Aug 31, 2025 0.25
INMB INMUNE BIO INC Health Care Equity 9.48 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 9.47 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 9.40 0.00 4.38 Jul 08, 2030 3.38
MYO MYOMO INC Health Care Equity 9.33 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 6.50 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 3.93 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.50 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.50 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 5.07 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 5.65 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.65 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.24 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.15 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.85 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.56 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.04 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.14 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.06 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.02 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.83 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.10 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.31 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.62 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.22 Sep 20, 2040 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 9.29 0.00 2.65 Jul 02, 2028 4.38
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.25 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.19 0.00 3.67 Sep 15, 2029 3.38
SWKH SWK HOLDINGS CORP Financials Equity 9.18 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 9.17 0.00 5.32 Mar 15, 2032 5.40
CLP CLP CASH Cash and/or Derivatives Cash 9.14 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 3.93 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 7.27 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 3.88 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.56 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.45 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 1.85 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.78 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.64 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.43 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 1.52 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.11 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.07 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.40 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.36 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 7.00 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.58 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.62 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.62 Apr 15, 2045 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 9.03 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.03 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 9.03 0.00 4.20 Oct 01, 2035 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.91 0.00 12.12 May 15, 2045 4.20
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.99 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.13 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.77 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.40 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.09 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.49 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.83 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.81 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.84 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.91 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.85 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.84 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.18 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.27 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.64 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.11 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.54 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.58 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.11 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.91 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.55 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.43 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 5.68 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 0.76 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.63 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.66 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.83 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.82 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.82 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.62 Nov 20, 2047 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 7.27 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 4.08 Jan 01, 2032 2.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.76 0.00 3.06 Jan 12, 2029 3.88
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.72 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 8.68 0.00 5.36 Apr 03, 2032 5.87
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.65 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.54 0.00 5.08 Jan 28, 2031 1.65
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 6.68 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 5.60 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 5.06 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.35 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.07 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.04 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.51 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.74 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.18 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.45 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.85 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 2.68 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.64 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.54 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.58 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.53 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.56 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.11 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.30 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.62 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.27 Jun 15, 2047 3.00
ZAR ZAR/USD Cash and/or Derivatives FX 8.49 0.00 0.00 Aug 29, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.44 0.00 0.38 Jan 15, 2026 3.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.34 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.93 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 6.26 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.12 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.38 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.50 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.07 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.42 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.03 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.89 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.18 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.41 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.48 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.06 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.45 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 7.01 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.62 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.51 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.36 Feb 15, 2039 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.12 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.12 0.00 2.01 Sep 30, 2027 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.05 0.00 4.39 Jan 31, 2056 6.50
SVCO SILVACO GROUP INC Information Technology Equity 8.04 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 7.27 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 5.96 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 3.93 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 3.70 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 2.69 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.86 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.58 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.50 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.50 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.50 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.80 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.78 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.09 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.40 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.17 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.09 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.47 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.85 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.40 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.84 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.32 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.64 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.44 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.56 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.34 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.50 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.02 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.36 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.82 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.82 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 2.65 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.02 0.00 6.22 Aug 20, 2045 4.00
EQT EQT CORP 144A Energy Fixed Income 7.91 0.00 1.29 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.91 0.00 2.40 Jun 01, 2028 4.89
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.86 0.00 13.54 Jan 21, 2050 3.95
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 5.96 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 3.93 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 3.93 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 3.93 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 4.74 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.97 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.51 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.50 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 7.27 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.76 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.96 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 5.96 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 2.86 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.45 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.84 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.83 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.86 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.13 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.45 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.94 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.34 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.73 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.76 0.00 6.11 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.76 0.00 4.90 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.17 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.07 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.52 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.62 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 7.01 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 3.73 Nov 20, 2040 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.58 0.00 2.20 Jan 15, 2028 6.70
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.51 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.51 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 7.27 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.31 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.31 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.77 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.50 0.00 1.49 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.42 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 6.52 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 2.73 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.96 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.96 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 6.80 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.07 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.07 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.82 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.83 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.83 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.84 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.14 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.31 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.41 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.21 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.84 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.65 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 2.40 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 2.83 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.56 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.82 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.61 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 7.00 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.36 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 2.85 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.50 0.00 6.62 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.82 Apr 15, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.49 0.00 2.93 Sep 17, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 7.38 0.00 0.17 Oct 31, 2025 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.37 0.00 1.03 Sep 30, 2031 3.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 3.93 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 5.31 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.93 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 5.97 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 5.88 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.27 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.31 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.27 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.27 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.52 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.42 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.83 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.09 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.69 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.85 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.56 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.56 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.65 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.45 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.62 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.01 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.82 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.82 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.36 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 2.85 Dec 15, 2039 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.07 0.00 9.88 Sep 29, 2057 5.11
GOCO GOHEALTH INC CLASS A Financials Equity 7.05 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 7.05 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 5.96 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.93 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.93 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.67 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.42 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.98 0.00 3.93 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.50 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.96 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 0.39 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.62 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.10 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.18 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.85 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.85 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.06 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.56 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.99 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.78 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 2.73 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.62 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.00 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.29 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.62 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.62 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.98 0.00 6.66 Apr 20, 2050 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.15 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 2.52 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.82 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.62 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.82 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 1.49 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.62 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.62 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.62 Jan 20, 2046 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 3.84 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 3.93 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 5.31 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.50 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.93 Nov 01, 2027 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.03 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.65 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.53 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.46 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.24 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.08 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.17 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.08 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.83 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.75 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.14 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.74 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.30 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.39 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.43 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.15 Dec 01, 2048 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.65 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.65 0.00 6.36 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.52 0.00 1.23 Dec 15, 2026 7.45
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.52 0.00 0.00 nan 0.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.78 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.60 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.42 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 7.27 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.50 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.47 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.80 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 0.86 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.40 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.86 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.85 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.36 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.62 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.47 0.00 4.87 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 3.40 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.62 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.36 Nov 20, 2039 5.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.47 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 5.96 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 5.31 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 3.93 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 3.93 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.97 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.21 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.96 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 5.38 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.53 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.65 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.45 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.21 0.00 2.59 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.58 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.58 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.84 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.89 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.06 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.57 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.23 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.40 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.67 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.64 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.64 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.36 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.43 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.06 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 7.19 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 4.83 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.81 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.42 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.36 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.56 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.62 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.01 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.36 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.98 0.00 0.22 Nov 15, 2025 2.25
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 6.50 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.96 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.31 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.93 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 6.26 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 4.80 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 1.83 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.95 0.00 7.37 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.96 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 6.64 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.07 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 3.98 Dec 01, 2043 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 0.76 Jun 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.83 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.58 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.57 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.85 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.85 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.40 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.64 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.64 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.95 0.00 3.89 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.17 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.21 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.52 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.63 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.58 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.37 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.50 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.82 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.36 May 20, 2033 5.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 5.88 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 5.77 0.00 3.82 Apr 01, 2035 7.25
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.57 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.69 0.00 7.50 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.50 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 0.39 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.24 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.04 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.14 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.15 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.79 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.40 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.15 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.07 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.85 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.38 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 2.43 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.24 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.66 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.43 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.80 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.62 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.36 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.62 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.36 Feb 15, 2040 5.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.69 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.66 0.00 3.96 Mar 15, 2030 4.89
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.63 0.00 7.88 Mar 15, 2036 5.26
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.61 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.60 0.00 7.60 Jul 01, 2035 5.25
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 5.55 0.00 0.00 Sep 05, 2025 75.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.46 0.00 6.06 Jan 20, 2033 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.27 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.70 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.70 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.07 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.18 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.52 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.84 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.91 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.83 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.12 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.34 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 1.49 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.82 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.36 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.82 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.36 Feb 15, 2040 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.34 0.00 1.53 Apr 12, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5.27 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.27 0.00 0.70 May 15, 2026 1.63
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.23 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 5.31 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 1.45 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 3.93 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 3.84 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 3.93 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 3.93 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 6.56 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 4.53 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.96 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 7.27 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 6.50 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.07 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.27 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.07 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 0.80 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.49 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.17 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.43 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.89 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.09 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.06 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.40 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.63 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.09 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.71 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.56 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.95 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 6.89 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.45 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.62 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.62 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.36 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 2.85 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.22 Sep 15, 2040 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.11 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.11 0.00 13.50 Aug 15, 2053 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 5.08 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 5.16 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.50 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 2.52 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 3.14 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.91 0.00 3.93 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.96 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 7.27 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.07 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.78 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 0.76 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.74 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.46 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.07 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.14 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.85 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.85 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.19 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.84 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.07 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.56 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.97 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.52 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.65 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 1.45 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 0.86 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 5.41 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 3.51 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.88 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.80 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.58 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.91 0.00 6.08 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 2.93 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.62 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.22 Oct 15, 2040 4.00
TWD TWD/USD Cash and/or Derivatives FX 4.90 0.00 0.00 Aug 28, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 4.89 0.00 0.00 Aug 28, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.69 0.00 6.24 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.69 0.00 4.46 Oct 15, 2030 4.85
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 5.24 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.50 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 6.41 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.21 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.49 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.07 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.76 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.23 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.65 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.63 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.56 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.89 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.65 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.56 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.67 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 6.11 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 6.61 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.66 0.00 6.45 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 0.56 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.09 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.04 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.62 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.62 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.36 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 1.49 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.62 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 7.01 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.82 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.82 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.84 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 3.84 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 3.86 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 5.08 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 3.93 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.50 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.96 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.08 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.08 Aug 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.08 Jul 01, 2030 2.50
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.63 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.55 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.48 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.41 0.00 7.63 Jul 15, 2035 5.25
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 3.84 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 4.80 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 7.27 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 7.27 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.80 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.73 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 0.73 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.65 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.07 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.83 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.83 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.12 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.05 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.26 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.12 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.77 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.79 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.84 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.78 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.83 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.54 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.56 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.11 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.42 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 6.31 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.60 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.21 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.89 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.83 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.12 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.31 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.60 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.85 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.62 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.62 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 2.85 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.36 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.22 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 7.01 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.75 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.22 Sep 20, 2041 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.27 0.00 6.12 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 4.22 0.00 0.22 Nov 15, 2025 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.89 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.84 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.70 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.97 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 7.27 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.67 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 0.73 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.81 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.58 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.83 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.83 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.09 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.14 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.13 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.85 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.85 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.67 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.12 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.32 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.63 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.36 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.13 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.11 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 2.99 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.32 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.63 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.66 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 3.34 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.60 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.62 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.62 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.36 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.62 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.22 Apr 20, 2041 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.06 0.00 3.84 Jun 01, 2030 3.46
NXXT NEXTNRG INC Energy Equity 3.94 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.65 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.50 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.93 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.88 0.00 0.62 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.93 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.31 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.80 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.58 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.42 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.41 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.67 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.24 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.57 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 2.89 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.78 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.31 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.31 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.56 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.63 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 2.86 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.88 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.98 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.80 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.62 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.62 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.36 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.62 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.22 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.36 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.88 0.00 6.22 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.87 0.00 0.26 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.74 0.00 1.39 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.64 0.00 6.08 Feb 15, 2033 5.75
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 7.27 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.62 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 3.93 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.31 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 4.55 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 5.60 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.62 0.00 1.68 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.62 0.00 6.17 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.96 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.50 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 7.27 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.31 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.96 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.96 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.50 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.73 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.78 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.21 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 0.76 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.49 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.78 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.84 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.85 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.40 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.78 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.17 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.27 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.41 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.43 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.87 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.60 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.38 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.62 0.00 0.18 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.65 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.09 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.07 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.66 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.65 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.41 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.45 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.80 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.62 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 7.01 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.62 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.62 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.62 0.00 4.19 Sep 15, 2046 4.50
INR INR/USD Cash and/or Derivatives FX 3.59 0.00 0.00 Sep 02, 2025 0.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.58 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.59 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.58 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 0.86 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.42 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.63 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.40 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 7.01 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.36 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 7.01 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.36 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.72 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.62 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.62 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.36 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.62 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.62 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 7.01 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 5.31 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.50 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.84 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 7.50 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.31 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.31 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.96 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 6.56 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 7.68 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.21 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.46 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.62 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.00 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.15 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.20 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.49 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.84 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.79 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.07 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.40 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.40 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.85 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.63 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.14 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.31 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.36 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.97 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.36 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.19 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.91 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.26 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.36 0.00 3.90 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.88 Jun 01, 2038 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.31 0.00 3.71 Nov 15, 2029 5.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.26 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 3.26 0.00 0.00 Aug 28, 2025 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 3.70 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 7.50 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.31 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.93 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.93 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 6.83 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.78 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.53 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 0.39 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.78 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 0.39 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.60 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 0.82 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.03 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.05 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.83 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.57 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.51 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.84 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.85 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.20 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.63 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.83 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.31 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.85 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.43 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.36 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.39 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.57 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.56 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.56 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.65 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.24 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.45 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.62 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.62 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.10 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.62 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.82 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.96 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.62 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.62 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.36 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.82 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.10 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.10 0.00 4.36 Dec 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.01 0.00 16.70 Nov 15, 2071 3.12
RUB RUB CASH Cash and/or Derivatives Cash 2.94 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.88 0.00 8.19 Dec 01, 2037 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.88 0.00 4.17 May 07, 2030 3.65
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.88 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.87 0.00 3.48 Dec 06, 2032 5.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.84 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.86 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 5.96 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.93 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 4.74 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.70 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 3.93 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.84 0.00 0.79 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.84 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 3.93 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 4.80 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.78 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.84 0.00 6.67 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 5.96 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.50 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.50 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.50 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.80 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.80 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.78 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.10 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.07 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.49 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.85 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.58 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.14 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.85 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.84 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.31 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.10 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.14 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.12 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.39 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.54 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.64 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.56 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.30 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.65 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.26 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.03 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.85 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.63 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.84 0.00 7.92 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.19 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.60 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.85 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.62 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.29 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.36 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.82 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.36 Jun 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.81 0.00 0.26 Nov 30, 2025 0.38
VOD VODAFONE GROUP PLC Communications Fixed Income 2.78 0.00 2.56 May 30, 2028 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.73 0.00 5.48 Jul 08, 2032 6.25
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 5.96 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.84 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.84 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.70 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.93 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.50 Oct 01, 2040 4.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.77 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.08 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.93 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.93 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 4.40 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 2.44 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 2.69 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.94 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.83 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.59 0.00 6.50 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.96 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.50 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.96 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.50 Aug 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 0.88 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.61 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.78 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.76 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.04 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.04 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.76 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.03 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.79 Mar 01, 2046 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.22 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.74 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.40 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.91 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.40 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.84 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.85 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.81 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.17 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.83 Sep 01, 2046 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.64 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.83 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.17 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.64 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.36 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 3.35 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 5.58 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.18 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.88 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.59 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.09 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.09 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.84 Apr 01, 2030 3.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.22 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.59 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.36 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.36 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.82 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.36 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 1.49 Jan 15, 2039 6.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 2.56 0.00 0.18 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.46 0.00 3.64 Oct 01, 2029 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 2.46 0.00 0.17 Oct 31, 2025 0.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.36 0.00 11.58 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.03 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 4.66 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.49 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.86 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.63 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.27 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.33 0.00 0.28 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.66 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.63 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.24 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.60 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.60 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.80 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.62 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.62 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.82 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.22 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.36 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.36 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.22 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.82 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.31 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.94 May 01, 2045 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 0.40 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.08 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.93 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.70 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.31 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.96 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.50 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.08 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 4.19 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 0.76 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 5.97 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 5.42 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 2.43 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.96 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.50 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.33 0.00 6.20 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.08 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.50 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.50 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.06 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.52 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.33 0.00 0.39 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.78 Mar 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.78 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.53 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.06 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.49 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.42 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.12 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.85 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.37 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.03 Jun 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.90 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.83 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.78 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.56 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.85 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.84 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.85 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.68 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.58 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.53 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.83 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.77 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.19 Jun 01, 2048 5.50
INR INR/USD Cash and/or Derivatives FX 2.29 0.00 0.00 Sep 02, 2025 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.23 0.00 10.88 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.14 0.00 14.86 Nov 15, 2040 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.10 0.00 12.31 Jan 15, 2047 4.40
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 2.42 Dec 01, 2036 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.96 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.84 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.96 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.84 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.93 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 3.93 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.96 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.96 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.96 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.07 0.00 1.05 Aug 01, 2041 6.65
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 6.64 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.94 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.96 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.15 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.50 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 2.52 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 3.14 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.85 Jan 01, 2041 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.78 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.42 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.78 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.65 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.49 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.47 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.81 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.03 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.89 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.09 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.83 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.49 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.49 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.51 Oct 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.49 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.85 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.84 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.40 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.62 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.03 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.14 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.78 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.64 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.31 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.26 Oct 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.17 Jan 01, 2047 4.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.26 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 0.39 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 5.78 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.52 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.88 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.88 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.07 0.00 4.40 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.07 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.10 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.49 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.19 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.86 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 7.01 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.62 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 7.01 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.82 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.62 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 7.01 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.62 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.36 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.36 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.22 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 2.85 Mar 15, 2037 5.50
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.03 0.00 3.07 Feb 28, 2033 6.00
CZK CZK/USD Cash and/or Derivatives FX 1.96 0.00 0.00 Aug 28, 2025 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.84 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.84 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.31 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.86 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.96 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.93 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.93 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.24 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.93 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.42 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 5.07 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.08 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.27 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.50 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.27 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.80 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.78 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.56 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.07 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.78 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.53 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.04 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.07 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.73 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.85 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.15 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.03 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.07 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.49 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.85 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.85 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.83 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.97 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.09 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.77 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.26 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.64 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.44 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.57 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.26 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.30 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.56 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.40 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.24 Feb 01, 2040 4.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.84 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 3.32 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.43 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.22 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.62 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.62 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.22 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.62 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.62 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.22 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.82 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.36 Feb 15, 2039 5.00
INR INR/USD Cash and/or Derivatives FX 1.63 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 1.63 0.00 0.00 Aug 28, 2025 0.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.52 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.84 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.81 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.84 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.94 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.97 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.62 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.19 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.85 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.56 Oct 01, 2029 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.17 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.11 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.44 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.60 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.53 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.30 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.67 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.46 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.65 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.30 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.88 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.73 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.88 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.64 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.88 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.73 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.43 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.40 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.30 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.30 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.45 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.63 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 3.62 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.37 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.88 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.80 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.80 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.62 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.62 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.62 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.62 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.85 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.85 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.85 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 7.01 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.85 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 6.22 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.82 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.36 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.73 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.86 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.86 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.44 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.77 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 7.50 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 7.27 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.70 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.31 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.31 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.31 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.31 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.31 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.84 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.93 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 1.82 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.69 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 2.14 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.55 0.00 5.08 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.96 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.50 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 5.95 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.50 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.88 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.78 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.78 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.49 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.97 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.58 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.60 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.76 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.42 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.48 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.67 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.42 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.06 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.49 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.14 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.16 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.09 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.83 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.85 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.24 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.19 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.07 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.45 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.49 Aug 01, 2029 3.00
ZSPC ZSPACE Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.39 0.00 1.75 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.33 0.00 6.57 Apr 02, 2034 5.75
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.49 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.42 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.53 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.42 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 2.42 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 2.42 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.96 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.70 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 7.27 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.18 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.70 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.93 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.49 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.42 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 0.76 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.97 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.29 0.00 5.96 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.82 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 7.37 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.88 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.89 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.21 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.53 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.47 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.56 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.45 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.58 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.58 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.56 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.68 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.81 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.74 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.06 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.56 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.58 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.32 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.56 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.47 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.06 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.06 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.47 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.53 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.66 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.49 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.54 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.45 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.57 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.49 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.85 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.85 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.85 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.30 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.24 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.40 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.31 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.83 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.12 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.40 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.12 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.13 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.36 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.39 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.26 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.63 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.37 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.59 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.13 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.40 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.23 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.21 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.91 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.43 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.40 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.26 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.78 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.78 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.02 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.29 0.00 2.15 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.12 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.04 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.80 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.60 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.45 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.80 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.80 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.62 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.62 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.64 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.36 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Sep 15, 2039 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.12 0.00 4.29 Aug 15, 2030 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.07 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.07 0.00 2.30 Feb 23, 2028 6.88
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.06 0.00 0.00 Jun 27, 2029 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.42 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.31 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.31 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.16 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.70 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 1.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.31 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.31 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.31 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.93 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.70 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.93 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 6.39 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.27 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.27 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.50 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.50 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.44 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.68 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.49 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.56 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.21 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.80 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.21 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.42 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.42 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.78 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.58 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.81 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.14 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.81 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.09 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.94 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.12 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.47 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.76 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.85 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.64 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.64 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.83 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.66 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.66 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.04 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.37 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.49 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.85 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.94 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.14 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.40 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.62 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.85 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.85 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.79 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.46 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.67 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.73 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.67 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.68 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.30 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.62 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.78 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.62 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.83 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.85 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.83 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.09 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.31 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 2.69 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 5.39 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 3.01 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.57 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.37 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.67 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.97 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.46 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.18 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.80 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.73 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.40 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.24 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.66 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.78 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.24 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.40 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.40 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.05 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.40 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.23 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.65 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.76 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.94 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.60 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.38 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.45 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.60 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.80 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.80 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.62 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.62 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.01 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.61 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.01 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 7.01 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.62 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 1.49 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 1.49 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 1.49 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.62 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.82 Jul 15, 2039 4.50
INR INR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.81 0.00 0.00 Aug 28, 2025 0.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.84 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.84 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.87 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.44 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.68 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.27 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.27 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.27 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.27 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.27 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.52 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 2.32 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.94 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.46 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.07 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.39 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.49 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.78 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.78 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.58 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.78 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.78 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.49 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.42 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.76 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 0.39 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.04 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.49 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.18 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.14 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.13 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.42 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.42 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.09 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.23 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.82 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.14 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.27 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.17 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.85 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.09 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.06 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.24 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.07 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.08 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.63 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.23 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.52 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.63 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.12 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.45 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.12 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.85 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.85 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.79 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.64 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.68 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.16 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.37 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.19 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.03 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.56 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.47 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.85 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.64 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.32 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.89 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.72 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.17 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 2.72 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.30 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.94 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.40 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.46 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.49 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.88 Mar 01, 2038 5.50
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FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.24 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.40 Aug 01, 2039 4.50
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FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.84 Jan 01, 2031 3.00
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FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.61 Jan 01, 2050 3.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.60 Apr 01, 2040 4.50
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.60 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.73 Jan 01, 2039 5.50
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FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.60 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.60 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.85 Oct 01, 2040 3.50
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.01 May 15, 2043 3.00
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GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Jun 15, 2043 3.50
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.42 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.01 Oct 15, 2042 3.00
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G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.53 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.86 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.09 Aug 20, 2027 2.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Aug 20, 2044 4.50
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.84 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 May 15, 2043 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.84 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.96 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.31 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.31 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.29 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Jun 15, 2035 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.49 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.85 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.22 Oct 15, 2041 4.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.15 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.82 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.40 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Feb 01, 2027 3.00
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Nov 01, 2026 3.00
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Apr 01, 2027 3.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 Apr 01, 2027 3.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.93 May 01, 2027 3.00
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FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.16 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Sep 01, 2033 5.00
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FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.94 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.27 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.40 Sep 01, 2045 3.00
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FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.84 Nov 01, 2030 3.00
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FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.40 Jan 01, 2046 3.00
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FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.79 Dec 01, 2045 4.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.14 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.78 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.12 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.82 Apr 01, 2031 3.50
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FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.14 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.12 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.83 Jan 01, 2047 2.50
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FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.64 Jan 01, 2047 3.00
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FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.36 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.27 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.36 Aug 01, 2047 4.50
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FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.77 Nov 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.43 Dec 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jun 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.54 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.56 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.89 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.03 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.24 Aug 01, 2035 4.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.12 Dec 01, 2046 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.43 May 01, 2036 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Sep 01, 2048 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 4.39 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Feb 01, 2037 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.89 Aug 01, 2050 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jun 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.30 Oct 01, 2032 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Jan 01, 2038 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 2.14 Feb 01, 2035 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 3.46 Aug 01, 2035 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Jun 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.46 Dec 01, 2036 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.86 Jun 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.24 Oct 01, 2035 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jul 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.18 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.31 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.18 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.85 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Nov 01, 2035 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.34 Nov 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.44 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.53 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Jun 01, 2039 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Sep 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jul 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Jan 01, 2038 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.65 Jun 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.72 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.09 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Jun 01, 2039 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Nov 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Jun 01, 2034 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 Mar 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Dec 01, 2039 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Dec 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Nov 01, 2036 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 7.27 Jul 01, 2043 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 May 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.84 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.37 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.65 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Nov 01, 2038 6.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Apr 01, 2028 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.88 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.52 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Mar 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Oct 01, 2040 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Jun 01, 2027 2.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Feb 01, 2029 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.30 Jun 01, 2039 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 1.86 Sep 01, 2030 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Jul 01, 2039 4.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Aug 01, 2030 2.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.21 Jan 01, 2026 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.77 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.86 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.52 0.00 1.34 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.85 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.86 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.83 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.84 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.33 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.14 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.62 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.12 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.94 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.65 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.38 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.38 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.74 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.85 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.40 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.31 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.01 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.01 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.01 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 4.44 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.14 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.42 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.72 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 7.02 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.01 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 6.89 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.01 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.27 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.27 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.49 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.49 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.49 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.27 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.50 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 7.27 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.01 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.27 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.49 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.94 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.53 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.38 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.49 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.78 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.49 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.42 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.73 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.99 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.97 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.87 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.30 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.35 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 5.82 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.70 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.00 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.86 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.86 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.90 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.21 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.36 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.18 Aug 01, 2028 3.00
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Sep 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.85 Dec 01, 2038 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Sep 01, 2043 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.24 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Jul 15, 2039 5.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.11 Jul 01, 2029 7.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.06 Sep 01, 2043 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Aug 15, 2038 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jan 01, 2032 6.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.53 Jun 01, 2044 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Aug 15, 2038 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jan 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.18 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.23 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 May 15, 2039 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Oct 01, 2032 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.49 Jan 01, 2045 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Jul 15, 2039 4.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Dec 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.24 Dec 01, 2028 3.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.60 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Aug 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 May 01, 2033 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.21 Dec 01, 2028 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Feb 15, 2039 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.21 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Mar 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 Nov 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.26 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Mar 15, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.15 Mar 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.29 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Mar 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Apr 01, 2042 3.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Apr 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Nov 01, 2041 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Aug 01, 2029 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.69 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 May 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Jan 01, 2039 6.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.61 Sep 01, 2029 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.78 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Sep 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Sep 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.81 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Dec 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.57 Aug 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.97 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Feb 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.97 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 May 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Apr 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Oct 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Feb 01, 2042 4.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Dec 15, 2038 6.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.57 Sep 01, 2044 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.86 Feb 01, 2028 2.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Nov 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.18 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.57 Dec 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.26 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.23 Jan 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Aug 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Sep 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Jan 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Oct 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.59 Feb 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.38 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Mar 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.62 Mar 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Oct 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.06 Apr 01, 2045 4.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Oct 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Apr 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Aug 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.84 Aug 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.84 Sep 01, 2030 3.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.40 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 Jan 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Jun 01, 2030 2.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.39 Jul 01, 2026 4.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Jun 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.11 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.62 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.60 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.00 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.49 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.48 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.78 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.46 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.49 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.76 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.88 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.83 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.83 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.61 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.61 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.00 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.07 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.66 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.40 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.17 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.97 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.83 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.77 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.77 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.46 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.88 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.95 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.95 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.97 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.88 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.77 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.41 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.40 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.60 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.77 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.22 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.92 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.18 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.99 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.60 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.89 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.99 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.88 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.97 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.92 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.22 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.89 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.16 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.12 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.22 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.70 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.93 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.28 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.93 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.79 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.24 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.01 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.01 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 4.52 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.01 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.47 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.01 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.57 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.43 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.53 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.34 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.84 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.40 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.62 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.62 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.40 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.17 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.78 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.78 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.78 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.11 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.64 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.64 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.54 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.32 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.44 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.56 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.27 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.03 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.36 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.54 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.77 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.53 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.27 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.66 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.50 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.32 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.26 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.96 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.24 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.50 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.05 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.87 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.43 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.23 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.26 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.36 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.65 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.00 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.60 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.85 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.84 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.00 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.26 0.00 2.27 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.49 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.33 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.37 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.94 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.52 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.61 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.80 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.82 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.42 Oct 01, 2037 6.00
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2029 6.00
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GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
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FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2025 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2031 6.50
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 15, 2029 6.00
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FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Aug 01, 2030 7.50
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GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Feb 15, 2039 5.00
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FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2029 6.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 15, 2039 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2030 7.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2032 7.00
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2030 7.50
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 15, 2039 5.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2030 7.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jul 01, 2032 6.50
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GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 15, 2039 5.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2030 7.00
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FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2031 7.00
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GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 15, 2029 7.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.00
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FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2027 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2036 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 3.50
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FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2027 7.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 7.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 3.50
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FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2027 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 7.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2026 3.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2031 7.00
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FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2028 6.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 01, 2026 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2026 4.00
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FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2028 6.00
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FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2028 7.50
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FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Mar 01, 2038 6.50
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FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2028 7.50
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FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 5.00
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FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2028 6.50
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FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Aug 01, 2026 4.00
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 20, 2042 6.00
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FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2028 6.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2041 4.50
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G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 20, 2042 5.00
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FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2028 6.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 3.50
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2028 7.00
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FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 3.50
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FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2028 6.50
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FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 3.50
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GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.01 Jun 15, 2043 3.00
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FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
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GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Feb 15, 2045 4.00
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FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
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GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2032 6.00
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FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2029 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2026 3.50
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FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Apr 01, 2033 5.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2028 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 6.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Sep 01, 2041 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
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GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2026 3.00
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FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jan 01, 2026 7.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2029 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2026 3.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 6.00
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2026 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2026 3.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2036 5.00
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GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2029 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2032 6.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2026 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2041 4.00
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2033 5.50
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FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2029 5.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 7.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 01, 2026 3.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jul 01, 2038 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 15, 2034 5.00
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2029 5.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 3.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2027 7.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.00
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2041 4.00
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GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2034 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Oct 15, 2029 8.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Oct 01, 2041 4.50
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FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2033 5.50
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FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jan 01, 2030 7.50
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FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 4.00
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FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2030 8.00
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GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 15, 2028 7.00
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FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2030 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2031 7.00
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GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
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FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2036 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2030 7.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 01, 2031 6.50
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GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2031 5.50
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FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2030 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2036 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
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FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2030 7.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2042 4.00
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GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2031 6.00
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FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Mar 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2030 7.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2027 3.00
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GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 15, 2027 7.00
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FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2030 8.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 3.00
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GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2031 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 15, 2027 8.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2036 5.50
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FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2031 6.00
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FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 6.50
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GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 15, 2032 5.50
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FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 6.50
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FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 7.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.50
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FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2031 6.50
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FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 3.00
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FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2031 5.50
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FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 3.00
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FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2031 7.00
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FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2032 6.50
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FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 01, 2029 3.50
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GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2032 5.50
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FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.50
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GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Oct 01, 2044 4.50
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GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
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FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
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FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 3.00
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GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 15, 2033 5.00
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FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 7.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Dec 01, 2044 4.00
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GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2032 6.00
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FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Jan 01, 2045 4.00
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
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FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 2.50
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FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Sep 01, 2045 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Mar 15, 2032 7.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 6.00
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FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2032 7.00
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GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2032 5.50
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FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
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JPY JPY/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.65 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.98 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.98 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.98 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.31 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.63 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -2.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.26 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -11.10 0.00 0.00 Aug 28, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -33.10 0.00 0.00 Dec 31, 2049 4.26
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -35.95 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -41.38 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -53.79 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -150.82 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -197.18 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -388.57 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,199.26 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -93,482.28 -0.22 0.00 nan 0.00
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