ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30820 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 20,018,832.00 40.74 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,322,600.47 18.97 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,290,799.34 8.73 5.76 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,927,556.71 7.99 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,202,054.77 6.52 5.28 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,657,023.99 3.37 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,586,011.60 3.23 12.24 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,322,830.74 2.69 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 992,853.00 2.02 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 888,352.00 1.81 6.03 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 847,170.22 1.72 12.15 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 842,761.34 1.72 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 147,177.00 0.30 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87,754.49 0.18 0.11 nan 4.21
USD USD CASH Cash and/or Derivatives Cash 4,966.53 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 Oct 16, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,400,000.00 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 1,394,882.19 2.84 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,243,830.09 2.53 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,182,592.48 2.41 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 674,420.44 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 536,162.38 1.09 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 509,657.44 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 479,160.75 0.98 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 406,050.84 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 395,341.90 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 390,803.63 0.80 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 295,544.02 0.60 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 271,795.68 0.55 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 224,587.82 0.46 5.70 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 215,186.43 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 187,268.17 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 183,619.57 0.37 0.11 nan 4.21
WELL WELLTOWER INC Real Estate Equity 181,976.14 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 178,484.47 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 173,889.43 0.35 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 169,897.83 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 164,434.69 0.33 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 157,163.85 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 151,848.85 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 151,556.57 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 146,649.96 0.30 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 146,612.16 0.30 0.05 nan 3.94
ASML ASML HOLDING NV Information Technology Equity 142,127.71 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 140,581.60 0.29 2.87 Nov 15, 2028 3.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 134,678.69 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 131,753.94 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 130,187.90 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 127,545.98 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 126,448.95 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,392.42 0.25 3.14 Feb 15, 2029 2.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 123,842.50 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 121,001.35 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 115,200.37 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 111,538.93 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 110,874.14 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 110,056.43 0.22 2.23 Feb 15, 2028 2.75
NEE NEXTERA ENERGY INC Utilities Equity 109,526.60 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 106,416.11 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 103,387.26 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 100,286.94 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,238.71 0.20 1.30 Feb 15, 2027 2.25
NESN NESTLE SA Consumer Staples Equity 95,909.05 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 95,553.89 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 94,499.10 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 92,743.09 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 91,882.95 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 90,064.73 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 88,845.58 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 88,719.46 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 88,698.06 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 88,272.91 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 86,203.09 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 85,932.99 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 84,211.22 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83,778.72 0.17 17.57 Feb 15, 2051 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 82,459.33 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 82,043.18 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 80,461.92 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,704.98 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 76,636.44 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 75,838.28 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 75,404.92 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 75,340.87 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,281.92 0.15 12.33 Nov 15, 2043 3.75
GS GOLDMAN SACHS GROUP INC Financials Equity 74,642.22 0.15 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 74,524.95 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 74,137.74 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,505.78 0.15 12.63 Nov 15, 2042 2.75
ABT ABBOTT LABORATORIES Health Care Equity 72,492.19 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 72,142.94 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,677.37 0.15 2.99 Nov 30, 2028 1.50
MCD MCDONALDS CORP Consumer Discretionary Equity 71,487.25 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,071.76 0.14 14.48 May 15, 2046 2.50
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,706.14 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 69,367.25 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 68,934.85 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 68,524.46 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 68,386.33 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,282.06 0.14 2.43 May 15, 2028 2.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67,737.08 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 67,417.40 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 66,450.51 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 65,474.49 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,177.31 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,853.60 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64,500.28 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 62,812.89 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,209.71 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 61,920.85 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61,713.75 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 61,023.41 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,568.98 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 60,362.78 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 60,312.74 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,249.26 0.12 1.91 Nov 15, 2027 6.13
AMAT APPLIED MATERIAL INC Information Technology Equity 59,818.27 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 59,658.12 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 59,653.62 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 59,150.97 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 58,581.11 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 58,134.69 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 58,056.61 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 57,968.53 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 57,769.62 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 57,630.45 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 57,562.15 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 56,996.31 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,939.34 0.12 1.99 Nov 15, 2027 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 56,673.95 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 56,116.54 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 55,838.53 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 55,361.28 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 55,104.42 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 54,052.04 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 53,970.40 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,918.72 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 53,232.05 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 53,052.12 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,807.68 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 52,793.66 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 52,255.16 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 52,253.16 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 52,239.14 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 52,147.06 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,056.77 0.11 12.78 Nov 15, 2041 2.00
ENEL ENEL Utilities Equity 51,612.26 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,817.81 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 50,685.11 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 50,341.36 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 50,309.33 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,116.44 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 49,694.12 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,344.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,976.47 0.10 1.28 Feb 15, 2027 4.13
ETN EATON PLC Industrials Equity 48,247.39 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 48,107.26 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 48,031.90 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,003.16 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,995.84 0.10 11.75 Nov 15, 2043 4.75
KLAC KLA CORP Information Technology Equity 47,959.12 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 47,765.69 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 47,490.68 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,335.72 0.10 12.11 Feb 15, 2044 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 47,328.52 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 47,308.50 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,824.16 0.10 12.54 Feb 15, 2041 1.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46,705.35 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 45,919.20 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45,763.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,593.60 0.09 3.36 May 15, 2029 2.38
PFE PFIZER INC Health Care Equity 45,078.41 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 44,896.71 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,695.34 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44,660.01 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 44,575.08 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 44,257.63 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,111.50 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 43,919.32 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 43,738.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,688.06 0.09 4.14 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,106.66 0.09 6.99 Feb 15, 2034 4.00
PGR PROGRESSIVE CORP Financials Equity 42,540.02 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,346.05 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,313.81 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41,873.39 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 41,667.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,558.11 0.08 2.24 Feb 29, 2028 4.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 41,491.99 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 41,387.68 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,182.59 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 40,965.34 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,736.85 0.08 14.28 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,533.89 0.08 2.16 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,430.91 0.08 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,312.06 0.08 3.97 Feb 28, 2030 4.00
MDT MEDTRONIC PLC Health Care Equity 39,963.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,858.95 0.08 2.86 Sep 30, 2028 1.25
SAN SANOFI SA Health Care Equity 39,788.86 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 39,764.11 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 39,600.83 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,264.94 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 38,618.33 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 38,345.72 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 38,135.09 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,060.11 0.08 11.98 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,003.18 0.08 1.11 Dec 15, 2026 4.38
OR LOREAL SA Consumer Staples Equity 37,959.76 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,907.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,702.40 0.08 1.20 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 37,523.03 0.08 10.19 Nov 15, 2039 4.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37,444.22 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,317.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,169.05 0.08 3.55 Jul 31, 2029 2.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,064.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,041.87 0.08 12.27 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,979.83 0.08 2.38 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,914.18 0.08 7.00 May 15, 2034 4.38
SRE SEMPRA Utilities Equity 36,749.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,643.43 0.07 6.36 Feb 15, 2033 3.50
DE DEERE Industrials Equity 36,634.46 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 36,528.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,285.14 0.07 6.64 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 36,077.04 0.07 12.80 Nov 15, 2040 1.38
COP CONOCOPHILLIPS Energy Equity 36,073.94 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35,991.76 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,892.82 0.07 12.97 Aug 15, 2041 1.75
LNG CHENIERE ENERGY INC Energy Equity 35,871.97 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,767.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,598.19 0.07 12.07 Feb 15, 2043 3.88
MO ALTRIA GROUP INC Consumer Staples Equity 35,549.44 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 35,359.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,102.22 0.07 7.36 Nov 15, 2034 4.25
CMCSA COMCAST CORP CLASS A Communication Equity 35,097.02 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,074.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,982.23 0.07 5.85 Feb 15, 2032 1.88
1299 AIA GROUP LTD Financials Equity 34,598.97 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34,480.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,051.12 0.07 12.96 Aug 15, 2040 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 33,966.89 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,815.14 0.07 12.52 Aug 15, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 33,795.79 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 33,794.43 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,735.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,715.81 0.07 3.78 Dec 31, 2029 4.38
CVS CVS HEALTH CORP Health Care Equity 33,491.51 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 33,478.21 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,450.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,316.34 0.07 3.38 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,200.92 0.07 6.51 May 15, 2033 3.38
NU NU HOLDINGS LTD CLASS A Financials Equity 33,095.62 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,914.10 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 32,746.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,731.08 0.07 5.21 May 15, 2031 1.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,661.73 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,641.22 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 32,389.51 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32,105.17 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 32,092.75 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31,978.56 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 31,940.05 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 31,920.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,842.84 0.06 12.16 Aug 15, 2042 3.38
6857 ADVANTEST CORP Information Technology Equity 31,788.20 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 31,782.61 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,765.66 0.06 7.68 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 31,733.47 0.06 11.76 Nov 15, 2042 4.00
OKE ONEOK INC Energy Equity 31,658.08 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,516.92 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 31,486.15 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 31,482.42 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,431.57 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,405.54 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,289.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,065.51 0.06 3.60 Aug 31, 2029 3.13
BP. BP PLC Energy Equity 31,029.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,012.36 0.06 12.04 May 15, 2043 3.88
INVH INVITATION HOMES INC Real Estate Equity 30,965.09 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 30,949.11 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,916.94 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,735.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,642.74 0.06 1.36 Mar 15, 2027 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 30,586.77 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,506.94 0.06 1.31 Nov 20, 2025 6.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 30,452.27 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,451.34 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 30,424.62 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,414.98 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 30,248.35 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,192.40 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,016.91 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 29,835.17 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 29,801.56 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 29,773.16 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,679.31 0.06 9.39 Feb 15, 2038 4.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,321.58 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 29,253.71 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 29,146.18 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,027.78 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 28,988.51 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,977.26 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,953.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,829.55 0.06 12.76 May 15, 2043 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,642.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 28,453.23 0.06 12.35 Feb 15, 2045 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,308.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,195.70 0.06 6.01 Nov 15, 2032 4.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,048.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,888.48 0.06 15.22 Nov 15, 2052 4.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 27,836.13 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 27,727.28 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,722.62 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 27,586.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 27,567.96 0.06 7.69 May 15, 2035 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 27,431.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 27,367.15 0.06 15.51 Feb 15, 2055 4.63
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27,278.57 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 27,157.60 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,043.93 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 27,010.37 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 26,913.32 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,762.39 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,711.11 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 26,685.10 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,677.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,624.41 0.05 2.92 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,602.53 0.05 1.54 May 31, 2027 3.88
ETR ENTERGY CORP Utilities Equity 26,517.02 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,460.34 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 26,444.88 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26,400.67 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 26,360.43 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 26,283.60 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 26,279.47 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,204.65 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 26,076.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,975.21 0.05 2.71 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 25,967.55 0.05 12.62 Aug 15, 2042 2.75
BARC BARCLAYS PLC Financials Equity 25,945.73 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 25,928.39 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,904.37 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,742.22 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,667.43 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,505.26 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 25,395.89 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,277.78 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 25,247.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,193.86 0.05 4.08 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 25,171.32 0.05 12.68 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 25,116.19 0.05 15.14 May 15, 2054 4.63
CI CIGNA Health Care Equity 25,115.63 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 25,071.99 0.05 4.67 Aug 15, 2030 0.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,025.66 0.05 2.39 Nov 20, 2025 5.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,015.53 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 24,956.05 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,831.36 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,714.21 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 24,663.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,596.58 0.05 3.64 Oct 31, 2029 4.13
SNOW SNOWFLAKE INC Information Technology Equity 24,593.14 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 24,547.09 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 24,538.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,527.93 0.05 1.32 Feb 28, 2027 4.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,463.44 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,378.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,355.01 0.05 4.06 Apr 30, 2030 3.88
CSL CSL LTD Health Care Equity 24,149.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,088.59 0.05 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,025.04 0.05 3.20 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 23,963.69 0.05 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 23,919.06 0.05 3.47 Jul 31, 2029 4.00
EMR EMERSON ELECTRIC Industrials Equity 23,868.45 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,846.43 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 23,814.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,705.38 0.05 3.87 Jan 31, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23,668.27 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,656.25 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,640.25 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,635.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,580.52 0.05 3.93 Jan 31, 2030 3.50
AON AON PLC CLASS A Financials Equity 23,556.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,478.42 0.05 13.89 Aug 15, 2045 2.88
HCA HCA HEALTHCARE INC Health Care Equity 23,476.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,464.24 0.05 1.02 Oct 31, 2026 1.13
DBK DEUTSCHE BANK AG Financials Equity 23,420.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,386.14 0.05 4.31 Jul 31, 2030 3.88
USB US BANCORP Financials Equity 23,333.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,312.80 0.05 5.84 May 15, 2032 2.88
8001 ITOCHU CORP Industrials Equity 23,253.36 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,229.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,225.24 0.05 1.71 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,187.48 0.05 1.09 Nov 30, 2026 1.25
WES WESFARMERS LTD Consumer Discretionary Equity 23,175.98 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,151.78 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,066.57 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 22,988.01 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 22,977.33 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 22,809.74 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 22,780.28 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,774.76 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22,733.39 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 22,706.55 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,591.25 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,439.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,413.42 0.05 3.72 Nov 30, 2029 4.13
ADP AEROPORTS DE PARIS SA Industrials Equity 22,391.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,242.65 0.05 4.05 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 22,211.32 0.05 4.49 Sep 30, 2030 3.63
CSX CSX CORP Industrials Equity 22,204.89 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,170.86 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,163.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,137.09 0.05 4.38 Oct 31, 2030 4.88
GLW CORNING INC Information Technology Equity 22,136.82 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 22,116.81 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,077.97 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,996.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,995.74 0.04 12.57 Feb 15, 2043 3.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,964.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,894.23 0.04 4.41 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 21,797.29 0.04 12.80 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,768.51 0.04 1.57 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,678.83 0.04 4.71 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,634.64 0.04 3.82 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,573.54 0.04 6.11 Aug 15, 2032 2.75
8031 MITSUI LTD Industrials Equity 21,566.90 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,566.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,524.37 0.04 1.00 Oct 31, 2026 4.13
3690 MEITUAN Consumer Discretionary Equity 21,506.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,505.92 0.04 1.07 Nov 30, 2026 4.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,505.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,479.31 0.04 1.59 May 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,373.76 0.04 1.79 Aug 31, 2027 3.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 21,368.10 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,330.07 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 21,324.06 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,305.87 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 21,242.54 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21,232.22 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 21,126.98 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,087.84 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 21,017.77 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,981.44 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,901.66 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 20,883.65 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,801.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,727.14 0.04 6.66 Aug 15, 2033 3.88
CTAS CINTAS CORP Industrials Equity 20,721.49 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 20,649.56 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20,635.70 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,599.38 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 20,572.72 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,523.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,464.97 0.04 1.05 Nov 15, 2026 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 20,342.25 0.04 15.31 May 15, 2055 4.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,203.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,180.92 0.04 1.75 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 20,078.37 0.04 15.36 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,021.30 0.04 1.49 May 15, 2027 4.50
BN DANONE SA Consumer Staples Equity 19,961.55 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,938.41 0.04 12.00 May 15, 2044 4.63
INVE B INVESTOR CLASS B Financials Equity 19,855.27 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,850.61 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,834.58 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 19,810.26 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,762.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,657.87 0.04 3.57 Aug 31, 2029 3.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,634.47 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,630.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,620.97 0.04 1.46 Apr 30, 2027 3.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,600.47 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,585.85 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19,506.29 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,502.35 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,494.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,490.53 0.04 1.62 Jun 30, 2027 3.75
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,432.03 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 19,411.96 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,404.25 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,375.16 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,364.22 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19,360.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,347.64 0.04 1.40 Mar 31, 2027 3.88
III 3I GROUP PLC Financials Equity 19,312.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 19,290.15 0.04 7.93 Aug 15, 2035 4.25
1120 AL RAJHI BANK Financials Equity 19,278.41 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,239.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 19,179.01 0.04 7.52 Feb 15, 2035 4.63
COR CENCORA INC Health Care Equity 19,121.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,097.06 0.04 1.03 Nov 15, 2026 4.63
CMI CUMMINS INC Industrials Equity 19,049.92 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,940.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,922.43 0.04 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,915.56 0.04 3.66 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,856.78 0.04 1.77 Aug 15, 2027 2.25
NDA FI NORDEA BANK Financials Equity 18,762.67 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,751.48 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,715.12 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,683.42 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,565.03 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,461.02 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,425.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,321.28 0.04 1.91 Oct 15, 2027 3.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,313.23 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,305.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,274.66 0.04 10.32 Feb 15, 2040 4.63
MPC MARATHON PETROLEUM CORP Energy Equity 18,233.15 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,194.54 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,131.64 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,022.45 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,987.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,957.42 0.04 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,892.20 0.04 5.86 Jul 31, 2032 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,880.82 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,843.46 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,743.71 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,737.18 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,646.60 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,610.77 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,534.88 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,478.94 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,440.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,432.66 0.04 4.12 Feb 15, 2030 1.50
1211 BYD LTD H Consumer Discretionary Equity 17,361.76 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,360.33 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 17,360.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,342.98 0.04 0.93 Sep 30, 2026 3.50
FTNT FORTINET INC Information Technology Equity 17,308.28 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,195.54 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,122.82 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 17,106.09 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,086.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,073.67 0.03 12.44 Aug 15, 2043 3.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 17,007.07 0.03 7.24 Oct 20, 2051 2.00
AFL AFLAC INC Financials Equity 16,997.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,952.09 0.03 3.28 May 31, 2029 4.50
IDXX IDEXX LABORATORIES INC Health Care Equity 16,933.93 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 16,839.41 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,832.89 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 16,831.23 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,801.19 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,789.79 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,748.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,746.99 0.03 16.33 Aug 15, 2052 3.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,723.81 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 16,704.16 0.03 7.24 Dec 20, 2051 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,671.61 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,657.95 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 16,625.64 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16,559.63 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 16,497.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,431.62 0.03 15.70 May 15, 2053 3.63
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,383.41 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,349.38 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,271.08 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,220.97 0.03 7.68 Dec 01, 2051 2.00
SLB SLB NV Energy Equity 16,157.20 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,097.33 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,069.12 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,066.91 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,009.06 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,001.05 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,963.09 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,961.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,936.03 0.03 3.28 Mar 31, 2029 2.38
AXON AXON ENTERPRISE INC Industrials Equity 15,906.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,833.53 0.03 12.18 Nov 15, 2044 4.63
FAST FASTENAL Industrials Equity 15,752.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,623.66 0.03 15.53 Feb 15, 2054 4.25
6702 FUJITSU LTD Information Technology Equity 15,605.10 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 15,601.37 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,574.34 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,569.67 0.03 7.68 Apr 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 15,550.10 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,530.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,503.95 0.03 14.78 Feb 15, 2048 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,466.55 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,416.78 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,338.47 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 15,331.95 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,323.56 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,299.32 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 15,258.35 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,119.39 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,116.60 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 15,109.14 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,108.21 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,044.81 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,986.10 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,969.30 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,962.08 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,920.04 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,904.02 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,861.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,826.86 0.03 5.34 Dec 31, 2031 4.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,820.24 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,759.88 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,745.87 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,695.82 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,622.50 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,599.19 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,536.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,496.61 0.03 12.65 Feb 15, 2044 3.63
BKR BAKER HUGHES CLASS A Energy Equity 14,473.62 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,464.88 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,453.60 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 14,433.25 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,417.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,398.64 0.03 15.24 May 15, 2049 2.88
ADC AGREE REALTY REIT CORP Real Estate Equity 14,371.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,321.40 0.03 5.62 Apr 30, 2032 4.00
MET METLIFE INC Financials Equity 14,317.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,316.25 0.03 4.30 Jul 31, 2030 4.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,311.46 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,302.94 0.03 6.94 Jul 20, 2051 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 14,301.45 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,295.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,202.12 0.03 4.24 Jun 30, 2030 3.75
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,165.33 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,134.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,127.46 0.03 4.16 May 31, 2030 3.75
FNV FRANCO NEVADA CORP Materials Equity 14,107.89 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 14,107.00 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 14,082.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,063.52 0.03 2.61 Jun 30, 2028 1.25
NNN NNN REIT INC Real Estate Equity 14,062.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,052.94 0.03 12.16 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,015.47 0.03 3.73 Nov 30, 2029 3.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,953.13 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,911.09 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,897.07 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,886.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,836.54 0.03 17.52 Aug 15, 2051 2.00
GWW WW GRAINGER INC Industrials Equity 13,825.01 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,782.53 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,771.35 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,765.31 0.03 7.68 Nov 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 13,730.92 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,714.24 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,685.18 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,670.86 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,658.08 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,654.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,646.89 0.03 1.52 May 15, 2027 2.38
CTVA CORTEVA INC Materials Equity 13,642.83 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,620.26 0.03 7.61 Jul 01, 2051 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,556.35 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 13,493.09 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,463.70 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,405.90 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,384.59 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,380.59 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 13,348.10 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,336.91 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,334.54 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,332.54 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,329.45 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,191.48 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,148.37 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,146.37 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,142.51 0.03 3.84 Nov 20, 2054 5.00
MSCI MSCI INC Financials Equity 13,116.34 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,070.74 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,064.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,038.98 0.03 10.91 Aug 15, 2040 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,014.24 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,958.19 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,950.18 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,939.77 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,936.17 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,906.14 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,884.35 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 12,872.87 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,850.09 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,818.58 0.03 0.00 nan 0.00
ENI ENI Energy Equity 12,818.58 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,786.03 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,745.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,681.97 0.03 14.05 Feb 15, 2045 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,632.76 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,609.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,600.36 0.03 5.63 Mar 31, 2032 4.13
K KINROSS GOLD CORP Materials Equity 12,570.59 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,554.75 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,503.76 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 12,482.62 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12,480.52 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 12,467.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,447.03 0.03 10.00 May 15, 2039 4.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,432.23 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,381.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,370.47 0.03 8.67 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 12,251.95 0.02 15.50 Aug 15, 2053 4.13
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,251.65 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,237.78 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,233.51 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,099.38 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,069.04 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,033.61 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,990.73 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,912.42 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,879.17 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,815.46 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,737.04 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 11,726.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,725.47 0.02 15.55 Aug 15, 2055 4.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,715.02 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,666.30 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,636.47 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,594.91 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,577.65 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,576.89 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,506.82 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,473.32 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,459.34 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,457.48 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,438.83 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,434.76 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,401.54 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,395.79 0.02 7.47 Mar 20, 2052 2.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,382.71 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,370.70 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,341.88 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,292.47 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,265.41 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,215.09 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,191.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,157.79 0.02 6.04 Sep 30, 2032 3.88
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 11,125.22 0.02 6.94 May 20, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 11,109.74 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 11,052.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,046.93 0.02 13.24 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 11,038.08 0.02 17.26 Feb 15, 2052 2.25
9432 NTT INC Communication Equity 10,979.23 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,968.32 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,922.36 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,895.32 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,881.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,854.44 0.02 15.81 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 10,841.13 0.02 17.72 Nov 15, 2051 1.88
EQT EQT CORP Energy Equity 10,838.20 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,825.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,804.66 0.02 4.51 Nov 30, 2030 4.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,799.30 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,781.59 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,760.15 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,744.30 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,734.10 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,726.58 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,719.75 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,708.07 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 10,686.86 0.02 2.95 Sep 20, 2053 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,656.55 0.02 12.46 Aug 15, 2045 4.88
STT STATE STREET CORP Financials Equity 10,636.01 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,632.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,628.74 0.02 4.65 Dec 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,617.37 0.02 7.77 Mar 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,612.91 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,610.05 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,591.05 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,589.96 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 10,587.91 0.02 6.95 Apr 20, 2052 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,567.94 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,567.17 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,555.98 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,553.93 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,528.01 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,487.38 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,467.65 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,465.85 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,451.83 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,444.11 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,436.65 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,409.60 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,393.77 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,389.11 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,293.68 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,287.84 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,282.83 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,251.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,201.80 0.02 3.64 Sep 30, 2029 3.88
8591 ORIX CORP Financials Equity 10,197.06 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,187.74 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,184.01 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,167.56 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,153.24 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,135.14 0.02 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,133.22 0.02 7.68 Mar 01, 2051 2.00
HO THALES SA Industrials Equity 10,112.22 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,078.66 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,049.05 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,029.43 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,010.61 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,985.44 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,969.38 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,963.43 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,961.37 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 9,957.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,955.19 0.02 1.70 Nov 13, 2025 6.00
EME EMCOR GROUP INC Industrials Equity 9,939.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,877.18 0.02 10.74 Feb 15, 2041 4.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,873.29 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,855.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,802.16 0.02 12.01 May 15, 2042 3.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,732.97 0.02 7.68 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,716.09 0.02 5.51 Aug 15, 2031 1.25
6902 DENSO CORP Consumer Discretionary Equity 9,698.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,661.01 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,650.67 0.02 7.24 Jan 20, 2052 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,647.65 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,647.08 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,638.64 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,632.11 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,625.05 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,623.05 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,619.06 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,619.05 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,589.92 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,582.70 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,575.01 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,550.98 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,548.98 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,542.61 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,521.17 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,480.92 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,451.09 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 9,427.01 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,409.30 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,402.85 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 9,380.10 0.02 2.81 Oct 20, 2054 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,339.34 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,337.52 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,336.58 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,308.62 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,306.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,296.87 0.02 4.38 Aug 31, 2030 4.13
AEE AMEREN CORP Utilities Equity 9,288.74 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,286.74 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,284.38 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,278.91 0.02 6.94 Aug 20, 2051 2.50
EFX EQUIFAX INC Industrials Equity 9,272.72 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,263.87 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,228.44 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,180.29 0.02 7.68 Apr 01, 2051 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,166.62 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,160.62 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,136.59 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,133.22 0.02 4.06 Nov 18, 2025 2.00
ATO ATMOS ENERGY CORP Utilities Equity 9,132.59 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,130.59 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,110.98 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,108.18 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,100.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,099.50 0.02 14.93 Nov 15, 2053 4.75
SDZ SANDOZ GROUP AG Health Care Equity 9,096.99 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,078.54 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 9,047.58 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,038.50 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,034.50 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,007.07 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,928.51 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,920.39 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,906.84 0.02 7.61 Feb 01, 2051 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,905.34 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 8,884.10 0.02 6.95 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,872.06 0.02 9.38 May 15, 2038 4.50
2802 AJINOMOTO INC Consumer Staples Equity 8,856.47 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,848.08 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,789.35 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,786.27 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,766.25 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,756.24 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,756.24 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,744.31 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,736.22 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,731.55 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,729.68 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,694.18 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,691.02 0.02 1.59 Jul 20, 2054 6.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,684.93 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,658.83 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,658.14 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,639.25 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,636.58 0.02 6.94 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,604.56 0.02 7.16 Dec 20, 2050 2.00
ES EVERSOURCE ENERGY Utilities Equity 8,598.09 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,540.08 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,534.03 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,526.02 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,526.02 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,507.81 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,507.81 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,506.00 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,505.91 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,498.48 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,485.88 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,482.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,473.31 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,465.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,463.52 0.02 10.31 Feb 15, 2039 3.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,459.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,454.16 0.02 4.10 Apr 30, 2030 3.50
BBCA BANK CENTRAL ASIA Financials Equity 8,443.46 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,439.16 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,433.93 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,426.43 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,415.51 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,413.92 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,408.05 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,402.46 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,400.60 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,393.90 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,372.63 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,368.84 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,363.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,343.89 0.02 3.64 Oct 31, 2029 4.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,341.86 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,315.82 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,306.78 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,283.08 0.02 3.13 May 01, 2053 5.50
NSIS B NOVOZYMES B Materials Equity 8,267.28 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,241.18 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,236.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,224.18 0.02 4.42 May 15, 2030 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,211.35 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,199.17 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,187.78 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,186.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,166.25 0.02 1.44 Apr 15, 2027 4.50
1211 SAUDI ARABIAN MINING Materials Equity 8,140.65 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,116.69 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,114.39 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,107.63 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,100.41 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,089.61 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,086.42 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,083.91 0.02 2.03 Aug 20, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,075.60 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,066.76 0.02 4.28 Apr 15, 2030 1.63
IP INTERNATIONAL PAPER Materials Equity 8,031.56 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,024.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,019.50 0.02 1.56 May 31, 2027 2.63
BRO BROWN & BROWN INC Financials Equity 8,001.53 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,997.86 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,996.93 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,989.47 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,967.50 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,963.37 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,957.49 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,949.48 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,946.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,944.84 0.02 1.41 Mar 31, 2027 2.50
VLTO VERALTO CORP Industrials Equity 7,943.47 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,939.56 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,937.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,931.97 0.02 3.38 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 7,926.39 0.02 17.86 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,917.38 0.02 1.76 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 7,917.38 0.02 5.68 May 31, 2032 4.13
NTRS NORTHERN TRUST CORP Financials Equity 7,915.45 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,905.44 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 7,896.88 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,893.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,891.64 0.02 1.34 Feb 28, 2027 1.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,891.46 0.02 3.57 Nov 20, 2025 5.00
FSLR FIRST SOLAR INC Information Technology Equity 7,891.42 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,886.92 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,878.53 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,877.41 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,875.41 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,871.92 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,854.29 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,849.63 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,845.90 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,839.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,834.10 0.02 3.82 Oct 15, 2029 1.63
8604 NOMURA HOLDINGS INC Financials Equity 7,833.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,833.71 0.02 3.65 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,832.00 0.02 5.78 Jun 30, 2032 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,801.17 0.02 0.64 Nov 20, 2025 6.50
LH LABCORP HOLDINGS INC Health Care Equity 7,785.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,749.88 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,712.59 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,701.24 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,687.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,683.53 0.02 1.86 Sep 30, 2027 4.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,677.22 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,676.41 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,665.21 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,665.02 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,657.58 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,645.19 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,613.77 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,581.13 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,576.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,576.30 0.02 3.33 Apr 15, 2029 2.13
8308 RESONA HOLDINGS INC Financials Equity 7,563.43 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,533.09 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,513.80 0.02 2.87 Oct 15, 2028 2.38
PPG PPG INDUSTRIES INC Materials Equity 7,507.06 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,503.06 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,497.24 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,489.16 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,481.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,481.04 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,474.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,472.13 0.02 12.10 Feb 15, 2042 3.13
SCCO SOUTHERN COPPER CORP Materials Equity 7,462.49 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,459.61 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,445.63 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,443.00 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,407.31 0.02 7.68 Dec 01, 2051 2.00
GMAB GENMAB Health Care Equity 7,398.42 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,380.94 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,379.78 0.02 2.20 Sep 01, 2054 6.00
7013 IHI CORP Industrials Equity 7,373.24 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,360.92 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,352.73 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,346.91 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,338.98 0.01 10.61 Aug 15, 2036 0.00
CMS CMS ENERGY CORP Utilities Equity 7,338.90 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,334.90 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,329.00 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,322.89 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,320.89 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,317.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,311.52 0.01 1.67 Jun 30, 2027 0.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,300.87 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,289.48 0.01 3.13 Sep 01, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 7,283.71 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,281.88 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,281.88 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,272.84 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,260.83 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,244.65 0.01 7.77 Feb 01, 2052 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,235.27 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,232.80 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,231.54 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,228.74 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,227.10 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,223.47 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,210.26 0.01 1.94 Oct 15, 2027 1.63
TEF TELEFONICA SA Communication Equity 7,200.78 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,194.77 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,181.20 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,176.54 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,166.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,156.20 0.01 2.00 Oct 31, 2027 0.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,145.77 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,144.84 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,143.91 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,130.71 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,124.70 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,114.33 0.01 6.27 May 01, 2052 3.00
6160 BEONE MEDICINES AG Health Care Equity 7,105.34 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,104.75 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,101.96 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,082.66 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,082.66 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,058.14 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,046.95 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,046.02 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 7,036.52 0.01 6.94 Sep 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,033.31 0.01 2.43 Apr 15, 2028 1.25
SW SMURFIT WESTROCK PLC Materials Equity 7,030.61 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,015.40 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,014.60 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,005.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,001.73 0.01 14.82 Nov 15, 2047 2.75
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,000.59 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,000.59 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,998.58 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,994.58 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,980.84 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,980.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,978.63 0.01 1.47 Apr 15, 2027 0.13
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,958.83 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,945.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,941.66 0.01 1.63 Jun 30, 2027 3.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,928.52 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,918.51 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,902.35 0.01 7.68 Mar 01, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,888.58 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,885.40 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,884.22 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,878.52 0.01 0.98 Oct 15, 2026 0.13
COL COLES GROUP LTD Consumer Staples Equity 6,876.35 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,868.46 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,858.45 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,856.77 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,844.44 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,842.44 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,827.27 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,806.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,790.75 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,784.38 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,773.46 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,770.37 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,766.37 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,748.35 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,740.24 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,738.38 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,731.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,712.58 0.01 4.65 Jul 15, 2030 0.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,711.98 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,711.41 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,689.41 0.01 7.68 Feb 01, 2052 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,688.03 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,655.40 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,643.29 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,641.50 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,641.42 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,636.76 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,636.24 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,633.03 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,615.32 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,606.48 0.01 7.23 May 01, 2051 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,604.21 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,596.67 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,595.94 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,594.20 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,583.62 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,557.45 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,550.16 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,542.97 0.01 2.21 Jan 15, 2028 0.50
4452 KAO CORP Consumer Staples Equity 6,539.80 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,532.19 0.01 7.42 Feb 01, 2051 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,530.91 0.01 3.13 Feb 01, 2054 5.50
KPN KONINKLIJKE KPN NV Communication Equity 6,528.62 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,512.13 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,506.12 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,498.11 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,497.85 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,488.10 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,456.30 0.01 6.81 Oct 01, 2051 3.00
SBK STANDARD BANK GROUP Financials Equity 6,419.20 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,399.03 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,374.62 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,365.47 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,363.61 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,359.98 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,320.72 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,317.94 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,316.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,303.93 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,301.77 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,298.62 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,295.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,283.45 0.01 3.09 Dec 31, 2028 1.38
SKT TANGER INC Real Estate Equity 6,257.55 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,255.52 0.01 1.71 Jul 15, 2027 0.38
EAND EMIRATES TELECOM Communication Equity 6,255.03 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 6,245.61 0.01 3.84 Dec 20, 2054 5.00
5020 ENEOS HOLDINGS INC Energy Equity 6,239.62 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,237.75 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,235.87 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,217.85 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,213.85 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,212.31 0.01 4.49 Jun 01, 2053 5.00
6971 KYOCERA CORP Information Technology Equity 6,211.65 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,206.99 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,206.99 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,203.84 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,193.83 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,189.82 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,171.59 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,162.73 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,149.55 0.01 3.75 May 01, 2037 3.00
CLNX CELLNEX TELECOM SA Communication Equity 6,146.39 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,143.59 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,135.20 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,130.92 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,116.56 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,115.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,114.34 0.01 0.73 Jul 15, 2026 0.13
AMCR AMCOR PLC Materials Equity 6,107.75 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,104.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,083.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,071.95 0.01 0.24 Jan 15, 2026 0.63
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,063.70 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,063.70 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,063.70 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,060.22 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,052.23 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,051.69 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,020.54 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,013.08 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,006.55 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,999.34 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,991.02 0.01 4.16 Jan 15, 2030 0.13
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,978.24 0.01 7.36 Aug 01, 2052 2.50
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 5,948.78 0.01 0.73 Jun 20, 2055 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,944.09 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,939.59 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,935.72 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,929.58 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,915.17 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,907.56 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,891.88 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,891.88 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,890.94 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,885.38 0.01 7.47 Apr 20, 2052 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,884.62 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,882.56 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,880.70 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,874.84 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,873.53 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,866.20 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,862.98 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,843.50 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,841.50 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,839.49 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,835.02 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,829.67 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,829.66 0.01 7.68 Feb 01, 2052 2.00
COHR COHERENT CORP Information Technology Equity 5,817.47 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,809.47 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,807.29 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,796.68 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,785.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,778.42 0.01 14.97 Aug 15, 2048 3.00
ABN ABN AMRO BANK NV Financials Equity 5,771.62 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,766.03 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,755.37 0.01 6.95 May 20, 2052 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,753.03 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,751.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,750.25 0.01 8.19 Feb 15, 2036 4.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,744.59 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,725.94 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,723.14 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,721.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,717.94 0.01 13.33 Nov 15, 2044 3.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,697.36 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,695.36 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,691.35 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,689.58 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,687.35 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,679.34 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,674.67 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,665.33 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,652.93 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,651.32 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,644.68 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,641.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,633.85 0.01 1.22 Jan 15, 2027 0.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,632.87 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,629.30 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,627.29 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,626.62 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,622.69 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,617.28 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,617.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,614.44 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,601.27 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,581.18 0.01 3.37 May 01, 2053 5.50
FFIV F5 INC Information Technology Equity 5,575.24 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,574.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,573.60 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,571.19 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,569.24 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,566.92 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,563.78 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,559.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,549.90 0.01 2.68 Jul 15, 2028 0.75
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,548.20 0.01 7.68 Feb 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 5,548.07 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,541.21 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,529.20 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,523.22 0.01 4.46 Nov 13, 2025 5.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.42 0.01 3.40 Dec 01, 2052 5.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,514.66 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,508.26 0.01 3.67 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 5,500.80 0.01 18.47 Aug 15, 2050 1.38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,487.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,483.55 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,483.16 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,464.63 0.01 3.84 Oct 20, 2054 5.00
ENAV ENAV SPA Industrials Equity 5,458.08 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,454.98 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 5,452.35 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,449.13 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,445.56 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,438.81 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,423.89 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,416.43 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,415.09 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,411.15 0.01 7.23 Jul 01, 2053 2.50
EPI A EPIROC CLASS A Industrials Equity 5,403.38 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,394.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,391.51 0.01 10.73 Nov 15, 2040 4.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,377.28 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,357.36 0.01 1.66 Aug 01, 2053 6.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,351.30 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,350.31 0.01 7.35 Nov 01, 2050 2.50
IONQ IONQ INC Information Technology Equity 5,304.76 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,298.98 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,293.96 0.01 7.36 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,286.85 0.01 13.54 May 15, 2045 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,275.66 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,273.80 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,269.94 0.01 7.23 Jan 01, 2052 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 5,267.27 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,250.94 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,243.96 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,238.37 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,233.71 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,225.32 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,224.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,212.27 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,210.40 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,196.89 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,192.45 0.01 7.98 Nov 01, 2051 1.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,191.44 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,175.16 0.01 3.42 Mar 01, 2054 5.50
LINE LINEAGE INC Real Estate Equity 5,165.54 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,163.79 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,161.20 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,157.36 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,144.84 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,136.10 0.01 6.84 Jan 01, 2050 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,134.83 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,131.75 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,128.97 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,121.48 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,092.79 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,092.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,090.30 0.01 12.18 Feb 01, 2046 4.90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,088.79 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,069.63 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,067.89 0.01 1.94 Oct 01, 2053 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,067.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,062.43 0.01 0.49 Apr 15, 2026 0.13
ROL ROLLINS INC Industrials Equity 5,058.76 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,053.16 0.01 2.81 Nov 20, 2054 5.50
DOW DOW INC Materials Equity 5,050.75 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,050.45 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,041.66 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,035.52 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,028.73 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,026.75 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,026.75 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,025.81 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,013.69 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,008.01 0.01 3.78 Jul 20, 2053 5.00
TATASTEEL TATA STEEL LTD Materials Equity 5,007.24 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,999.05 0.01 4.32 May 01, 2053 5.00
EMA EMERA INC Utilities Equity 4,998.78 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,994.12 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,992.70 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,990.39 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,989.12 0.01 2.34 Aug 01, 2054 6.00
TRU TRANSUNION Industrials Equity 4,968.67 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,966.40 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,962.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,950.66 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,946.65 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,946.57 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,944.79 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,944.71 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,931.44 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,918.60 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,912.62 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,910.62 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,900.61 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,895.94 0.01 2.44 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,892.42 0.01 7.47 Jun 20, 2052 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,888.63 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,878.52 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,872.92 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,872.58 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,872.58 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,870.96 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,864.58 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,858.01 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,850.14 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,848.56 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,835.10 0.01 4.07 Feb 01, 2037 1.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,831.90 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,824.61 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,824.45 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,818.85 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,815.58 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,810.46 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,808.21 0.01 2.28 Oct 01, 2053 6.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,805.64 0.01 7.68 Jun 01, 2052 2.00
TXT TEXTRON INC Industrials Equity 4,804.52 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,804.19 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,804.04 0.01 1.88 Oct 01, 2054 6.00
PKN ORLEN SA Energy Equity 4,792.01 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,783.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,782.34 0.01 3.15 Jan 15, 2029 0.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,776.49 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,776.49 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,772.49 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,770.37 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,756.39 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,754.47 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,751.73 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,747.07 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 4,743.52 0.01 1.24 Sep 20, 2055 6.00
7270 SUBARU CORP Consumer Discretionary Equity 4,743.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,740.95 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,740.54 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,740.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,730.61 0.01 1.83 Aug 31, 2027 0.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,723.28 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,722.58 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,721.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,720.44 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,716.63 0.01 2.89 Nov 13, 2025 5.50
EG EVEREST GROUP LTD Financials Equity 4,710.43 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,698.93 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.70 0.01 3.45 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,696.77 0.01 7.68 Jul 01, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,696.73 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,696.42 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,695.81 0.01 6.94 Jan 20, 2052 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,688.41 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,686.47 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,684.93 0.01 7.57 Nov 01, 2051 2.00
H HYDRO ONE LTD Utilities Equity 4,677.15 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,675.43 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,674.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,670.39 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,666.35 0.01 3.78 May 20, 2053 5.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,660.38 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,655.71 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,654.51 0.01 6.99 Jan 20, 2051 2.50
PBBANK PUBLIC BANK Financials Equity 4,651.01 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,648.37 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,647.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,646.94 0.01 1.65 Jul 15, 2027 4.38
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,642.98 0.01 7.68 Dec 01, 2053 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,642.37 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,634.12 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,615.62 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,607.76 0.01 2.44 Aug 01, 2053 6.00
DT DYNATRACE INC Information Technology Equity 4,596.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,594.18 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.67 0.01 5.13 Nov 20, 2054 4.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,589.35 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,588.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,583.10 0.01 5.41 Nov 13, 2025 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,580.31 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,574.60 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,570.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,560.29 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,549.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,543.84 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,543.84 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,534.36 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,530.78 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,524.26 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,515.22 0.01 7.35 Jan 01, 2051 2.50
ITT ITT INC Industrials Equity 4,502.24 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,502.09 0.01 4.53 Oct 01, 2054 5.00
1801 TAISEI CORP Industrials Equity 4,499.09 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,496.23 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,491.16 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,488.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,487.90 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,483.87 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,482.31 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,472.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,471.12 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,470.21 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,452.19 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,451.89 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,447.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,441.29 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,436.17 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,434.03 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,430.10 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,426.16 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,422.64 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,422.16 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,422.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,419.52 0.01 14.53 Nov 15, 2048 3.38
DOCU DOCUSIGN INC Information Technology Equity 4,414.15 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.11 0.01 3.61 Mar 01, 2037 2.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,399.30 0.01 7.24 Feb 20, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,394.67 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,394.54 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,389.04 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,373.69 0.01 1.24 Jul 20, 2055 6.00
035720 KAKAO CORP Communication Equity 4,367.05 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,365.09 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,361.63 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,359.07 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,357.23 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,352.91 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,352.09 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,352.09 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,348.20 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,348.06 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,338.08 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,335.94 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,333.66 0.01 4.70 Jan 01, 2055 5.00
2423 KE HOLDINGS INC Real Estate Equity 4,329.74 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,328.68 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,324.12 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,316.06 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,307.97 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,297.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,296.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,293.99 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,289.15 0.01 7.20 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,286.27 0.01 7.98 May 01, 2051 1.50
SY1 SYMRISE AG Materials Equity 4,284.67 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,275.32 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,270.77 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,266.02 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,262.01 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.37 0.01 6.55 Nov 01, 2054 3.50
ELE ENDESA SA Utilities Equity 4,248.31 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,245.92 0.01 2.04 Jul 01, 2055 6.00
G1A GEA GROUP AG Industrials Equity 4,242.72 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,238.05 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,236.00 0.01 7.57 Dec 01, 2051 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,231.10 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,225.00 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,223.97 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,222.90 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,221.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,215.97 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,215.68 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,210.09 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,206.95 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,204.49 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,200.46 0.01 6.90 Oct 20, 2046 3.00
WSO WATSCO INC Industrials Equity 4,199.95 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,193.09 0.01 5.51 Jul 01, 2046 3.50
XP XP CLASS A INC Financials Equity 4,188.87 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,186.05 0.01 7.57 Apr 01, 2051 2.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,185.30 0.01 3.05 Aug 17, 2030 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,184.42 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,182.84 0.01 7.23 Dec 01, 2051 2.50
196170 ALTEOGEN INC Health Care Equity 4,180.49 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.68 0.01 1.88 Aug 01, 2054 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,178.39 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,175.93 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,170.00 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,169.92 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,163.47 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,160.85 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,159.74 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,158.83 0.01 3.12 Aug 01, 2054 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,156.02 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,151.91 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,149.90 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,142.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,139.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,135.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,135.72 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,134.17 0.01 3.40 Aug 01, 2052 5.50
LUN LUNDIN MINING CORP Materials Equity 4,125.25 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,123.88 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,114.06 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,111.83 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,106.64 0.01 6.91 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,096.92 0.01 8.71 Feb 15, 2037 4.75
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,095.26 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,092.62 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,089.76 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,087.85 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,087.85 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,087.03 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,085.84 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,083.26 0.01 2.03 Jul 20, 2054 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,077.71 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,073.01 0.01 3.12 Dec 20, 2052 5.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,072.09 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,070.13 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,067.45 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,065.65 0.01 0.73 Aug 20, 2055 6.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,065.33 0.01 2.85 Feb 20, 2055 5.50
COLO B COLOPLAST B Health Care Equity 4,056.26 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,054.02 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,051.81 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,047.81 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,045.81 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,036.91 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,032.96 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,032.35 0.01 8.06 Jan 01, 2052 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,026.92 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,021.78 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,016.71 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,008.72 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,006.85 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,000.65 0.01 3.78 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,996.16 0.01 6.94 Feb 20, 2051 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,995.67 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,990.00 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,989.76 0.01 4.28 Mar 01, 2037 1.50
SNX TD SYNNEX CORP Information Technology Equity 3,989.75 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,985.41 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,983.75 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,981.68 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,973.74 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,973.12 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,971.74 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,968.80 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,954.65 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,953.72 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,950.34 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,948.77 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,947.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,947.19 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,944.39 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,941.08 0.01 12.50 Mar 25, 2048 5.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,937.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,935.70 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,929.70 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,927.96 0.01 8.35 Apr 01, 2051 2.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,925.40 0.01 3.12 Apr 01, 2054 5.50
WTC WISETECH GLOBAL LTD Information Technology Equity 3,919.22 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,917.36 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,915.49 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,911.31 0.01 3.80 Dec 01, 2054 6.00
MOWI MOWI Consumer Staples Equity 3,908.03 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,893.38 0.01 6.76 May 20, 2052 3.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,892.60 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,889.07 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,887.93 0.01 3.12 Jan 01, 2055 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,887.66 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,879.13 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,878.20 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,873.54 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,870.74 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,870.61 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,869.83 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.00 0.01 3.66 Nov 01, 2054 5.50
PK PARK HOTELS RESORTS INC Real Estate Equity 3,848.93 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,839.97 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,839.61 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,835.32 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,825.44 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,821.60 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,819.41 0.01 7.57 Mar 01, 2051 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,800.82 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,784.64 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,784.04 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,773.55 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,770.45 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,767.26 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,763.54 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,763.53 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,761.45 0.01 5.69 Feb 01, 2053 4.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,760.74 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,760.74 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,754.74 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,754.21 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,752.35 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,750.89 0.01 7.20 Oct 01, 2051 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,750.42 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,747.53 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,747.53 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,743.20 0.01 6.43 Jun 01, 2052 3.00
EVR EVERCORE INC CLASS A Financials Equity 3,741.52 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,741.52 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,738.32 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,735.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,733.00 0.01 5.96 Aug 31, 2032 3.88
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,731.51 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.71 0.01 7.23 Feb 01, 2052 2.50
SCI SERVICE Consumer Discretionary Equity 3,729.51 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,729.04 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,727.51 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,725.50 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,725.31 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,722.39 0.01 7.68 May 01, 2051 2.00
WCP WHITECAP RESOURCES INC Energy Equity 3,717.85 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,715.50 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,715.50 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,715.06 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,714.38 0.01 4.56 Feb 01, 2053 5.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,710.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,708.53 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.46 0.01 4.16 Apr 01, 2037 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,703.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,703.21 0.01 10.43 May 15, 2040 4.38
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,701.48 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,698.05 0.01 5.70 Sep 20, 2052 4.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,693.89 0.01 2.03 Sep 20, 2054 6.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,693.47 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,692.68 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,690.82 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,683.47 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,681.46 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,679.63 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,678.70 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,677.46 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,676.83 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,676.83 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,676.19 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.52 0.01 2.14 Feb 01, 2053 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,664.11 0.01 5.70 Oct 20, 2052 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,660.91 0.01 2.03 Jun 20, 2054 6.00
ALB ALBEMARLE CORP Materials Equity 3,659.44 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,656.66 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,653.44 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,651.66 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,650.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,648.87 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,646.34 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,642.66 0.01 7.77 Feb 01, 2052 2.00
BNZL BUNZL Industrials Equity 3,642.34 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,641.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,640.74 0.01 6.47 Nov 20, 2025 3.50
9532 OSAKA GAS LTD Utilities Equity 3,640.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,630.22 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,627.41 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,625.41 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,616.89 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,616.08 0.01 7.16 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.84 0.01 7.68 Jan 01, 2052 2.00
U UNITY SOFTWARE INC Information Technology Equity 3,613.40 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,607.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,607.39 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,601.35 0.01 7.76 Feb 01, 2051 2.00
ABEV3 AMBEV SA Consumer Staples Equity 3,598.43 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,589.00 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,588.95 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,581.74 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,574.29 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,571.49 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,569.36 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,562.17 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,557.50 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,554.71 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,551.34 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,540.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,535.33 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,535.07 0.01 7.61 Dec 01, 2050 2.00
SF STIFEL FINANCIAL CORP Financials Equity 3,529.32 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,526.95 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,523.80 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,519.31 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.78 0.01 7.52 Feb 01, 2051 2.00
ORNBV ORION CLASS B Health Care Equity 3,514.62 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,506.52 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,504.97 0.01 6.94 Nov 20, 2051 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,504.01 0.01 3.51 Jun 01, 2053 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,501.81 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,498.77 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,497.84 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.28 0.01 7.13 Sep 01, 2050 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,496.91 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,495.29 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,495.04 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,494.17 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,493.29 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,491.60 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,490.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,475.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,472.67 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,470.07 0.01 7.77 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,469.43 0.01 7.23 Mar 01, 2052 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,469.26 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,468.94 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,466.14 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,457.25 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.30 0.01 1.32 Mar 01, 2054 6.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,455.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,455.25 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,454.02 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,451.25 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,451.23 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,449.36 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,445.24 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,441.57 0.01 6.48 Jul 01, 2050 3.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.16 0.01 7.63 Aug 01, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,433.23 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,431.65 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,430.72 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,428.36 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,426.54 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,423.22 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,423.22 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,422.33 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,421.69 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,418.55 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,416.59 0.01 6.55 Dec 01, 2052 3.50
BVI BUREAU VERITAS SA Industrials Equity 3,415.80 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,414.23 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,410.21 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,405.20 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,399.86 0.01 3.26 Apr 15, 2029 3.88
AIZ ASSURANT INC Financials Equity 3,399.20 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,397.34 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,395.19 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,391.19 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,388.70 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,386.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,379.18 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,377.18 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.61 0.01 3.66 Sep 01, 2054 5.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,374.97 0.01 3.32 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.04 0.01 6.09 Jun 01, 2049 3.50
9697 CAPCOM LTD Communication Equity 3,358.00 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,358.00 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,350.48 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,349.61 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,349.15 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,345.88 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,345.51 0.01 4.00 Nov 18, 2025 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,332.53 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,331.42 0.01 7.52 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.82 0.01 7.68 Apr 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,327.13 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,324.44 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,322.57 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,316.04 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.13 0.01 7.23 Jan 01, 2052 2.50
CAR CAR GROUP LTD Communication Equity 3,312.32 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,310.46 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,310.46 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,307.66 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.48 0.01 3.12 Feb 01, 2055 5.50
ARMK ARAMARK Consumer Discretionary Equity 3,305.11 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,305.11 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,304.65 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,303.93 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,302.07 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,300.33 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,297.89 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,291.81 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,291.81 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,291.07 0.01 6.35 Oct 01, 2051 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,289.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,286.22 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,284.62 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,283.09 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,283.09 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,282.49 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,277.94 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,277.08 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,271.08 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,269.94 0.01 1.99 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,269.62 0.01 3.37 Apr 01, 2053 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,264.19 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,263.84 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,261.07 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,257.06 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.97 0.01 7.46 Jun 01, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,251.06 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,249.06 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,248.93 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,243.05 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,242.40 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,239.60 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,237.92 0.01 3.16 Jul 01, 2053 5.50
033780 KT&G CORP Consumer Staples Equity 3,235.52 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.19 0.01 7.23 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,229.91 0.01 4.70 Nov 01, 2054 5.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,226.55 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.83 0.01 7.36 Jul 01, 2052 2.50
PSON PEARSON PLC Consumer Discretionary Equity 3,220.03 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,218.71 0.01 7.63 Jun 01, 2051 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,216.30 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,216.28 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,215.02 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,210.74 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,210.72 0.01 13.63 May 19, 2053 5.30
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,208.42 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,206.85 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,206.06 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,203.01 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,202.31 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.05 0.01 7.61 Aug 01, 2050 2.00
042660 HANWHA OCEAN LTD Industrials Equity 3,200.57 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,197.82 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.25 0.01 7.61 Jun 01, 2050 2.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,195.01 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,191.13 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,190.85 0.01 1.66 Oct 01, 2053 6.50
SPIE SPIE SA Industrials Equity 3,190.19 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,181.71 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,180.87 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,180.05 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,172.60 0.01 3.69 Dec 01, 2039 4.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,171.50 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,168.98 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,168.98 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,167.97 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,166.83 0.01 2.56 Mar 01, 2055 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,164.98 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,162.98 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,160.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,158.54 0.01 8.39 Oct 01, 2037 6.75
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.51 0.01 3.13 Oct 01, 2053 5.50
ABG ABSA GROUP LTD Financials Equity 3,158.15 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,155.79 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,155.30 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,154.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,146.96 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,146.96 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,144.96 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,144.74 0.01 7.20 Jan 01, 2052 2.50
ACLN ACCELLERON N AG Industrials Equity 3,139.85 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,136.95 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,134.49 0.01 3.78 Sep 20, 2053 5.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,129.69 0.01 2.95 Oct 20, 2053 5.50
PEN PENUMBRA INC Health Care Equity 3,124.94 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,123.07 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,122.94 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,120.84 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,119.34 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,119.34 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,116.55 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,113.18 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,111.88 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,109.45 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,108.92 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,108.74 0.01 12.44 May 01, 2050 5.80
3402 TORAY INDUSTRIES INC Materials Equity 3,104.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,103.95 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,103.38 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,098.92 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,098.83 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,098.83 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,092.17 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.94 0.01 4.72 May 01, 2055 5.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,090.44 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,086.27 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,084.90 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,084.54 0.01 2.54 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.58 0.01 4.02 Nov 01, 2054 5.50
LI KLEPIERRE REIT SA Real Estate Equity 3,082.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,079.40 0.01 12.61 Apr 04, 2051 5.01
OR OR ROYALTIES INC Materials Equity 3,079.25 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,076.46 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,074.49 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,070.96 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,070.96 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,064.88 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,060.88 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,060.20 0.01 8.06 Mar 01, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,056.88 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.16 0.01 7.68 Sep 01, 2051 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,050.87 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,050.60 0.01 4.82 Mar 20, 2053 4.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,043.83 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,041.96 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,039.17 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,039.17 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,037.18 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,030.78 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,026.75 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.70 0.01 3.77 Feb 01, 2053 5.50
DOX AMDOCS LTD Information Technology Equity 3,022.84 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,022.84 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,016.75 0.01 15.48 Sep 15, 2055 3.55
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.66 0.01 7.35 Sep 01, 2050 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,011.26 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,010.47 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,008.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,007.42 0.01 0.89 Sep 15, 2026 4.63
TENAGA TENAGA NASIONAL Utilities Equity 3,006.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,005.17 0.01 10.13 Aug 15, 2039 4.50
IMI IMI PLC Industrials Equity 3,002.81 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,000.82 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,999.55 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,997.90 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,996.82 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.28 0.01 7.61 Jul 01, 2050 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,992.82 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,992.41 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,989.44 0.01 2.81 Dec 20, 2054 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.12 0.01 6.48 Jan 01, 2049 3.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,988.81 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,984.32 0.01 7.24 Nov 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,982.53 0.01 1.47 Apr 30, 2027 2.75
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,979.19 0.01 2.20 Jun 01, 2054 6.00
MKSI MKS INC Information Technology Equity 2,978.80 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,978.70 0.01 1.21 Jan 15, 2027 2.38
1150 ALINMA BANK Financials Equity 2,978.27 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.63 0.01 7.20 Oct 01, 2051 2.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,974.84 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.71 0.01 5.39 Sep 01, 2052 4.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,972.77 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,970.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,969.25 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,968.45 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,966.45 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,956.20 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,955.49 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,954.33 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,952.61 0.01 6.48 Feb 20, 2047 3.50
4062 IBIDEN LTD Information Technology Equity 2,952.47 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.29 0.01 3.37 Mar 01, 2053 5.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.01 0.01 1.68 Sep 01, 2054 6.50
ENSG ENSIGN GROUP INC Health Care Equity 2,949.83 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,945.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,944.27 0.01 7.92 Feb 01, 2036 4.70
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,940.95 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,939.83 0.01 15.12 Sep 15, 2053 3.50
NICE NICE LTD Information Technology Equity 2,938.48 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,936.76 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,936.76 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,936.28 0.01 3.12 Jan 20, 2053 5.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.92 0.01 7.36 Apr 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,927.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,921.70 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,919.84 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,914.24 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.91 0.01 4.55 Nov 01, 2052 5.00
CPX CAPITAL POWER CORP Utilities Equity 2,912.38 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,910.74 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,909.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,908.74 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,903.06 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,902.13 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,901.29 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,895.60 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,894.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,893.74 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,892.80 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,890.72 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.49 0.01 6.35 Jun 01, 2052 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,888.25 0.01 3.94 Jan 01, 2037 2.00
ORK ORKLA Consumer Staples Equity 2,887.21 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,883.77 0.01 4.93 Apr 20, 2053 4.50
GLNG GOLAR LNG LTD Energy Equity 2,881.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,879.72 0.01 9.10 Mar 25, 2038 4.78
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,877.12 0.01 2.38 Apr 15, 2028 3.63
CR CRANE Industrials Equity 2,876.71 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,876.71 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,876.15 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,875.12 0.01 7.68 Dec 01, 2051 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,873.84 0.01 4.48 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.00 0.01 5.04 Jul 01, 2053 5.50
SATS ECHOSTAR CORP CLASS A Communication Equity 2,869.52 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.08 0.01 3.63 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,867.76 0.01 7.68 Jan 01, 2052 2.00
REA REA GROUP LTD Communication Equity 2,866.70 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,864.69 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,860.17 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,860.17 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,854.63 0.01 3.84 Sep 20, 2054 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,845.67 0.01 7.92 Nov 01, 2050 1.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,844.33 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,840.41 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.58 0.01 2.11 Aug 01, 2055 6.50
MNG M&G PLC Financials Equity 2,837.80 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,836.87 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,836.67 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,836.48 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,834.67 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.30 0.01 6.72 Nov 01, 2049 4.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.66 0.01 2.52 Sep 01, 2054 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,829.41 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,828.97 0.01 13.58 Nov 21, 2049 4.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,820.65 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,815.43 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,814.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,812.65 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,809.83 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,808.90 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,808.20 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,807.97 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.68 0.01 7.25 Sep 01, 2052 2.50
PRI PRIMERICA INC Financials Equity 2,796.63 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,794.85 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,792.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,792.63 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,790.11 0.01 13.64 May 01, 2055 5.70
IDCC INTERDIGITAL INC Information Technology Equity 2,787.94 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.83 0.01 7.68 Jun 01, 2052 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,784.62 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.51 0.01 7.28 Nov 01, 2050 2.50
RNO RENAULT SA Consumer Discretionary Equity 2,781.86 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,781.86 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,778.74 0.01 7.65 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,776.63 0.01 12.67 Jan 23, 2049 5.55
WIX WIX.COM LTD Information Technology Equity 2,774.41 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.94 0.01 3.39 Nov 01, 2053 5.50
7309 SHIMANO INC Consumer Discretionary Equity 2,768.81 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,766.02 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,764.15 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,762.29 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,760.29 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,760.17 0.01 1.59 Jun 20, 2054 6.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,759.11 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,756.69 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,754.59 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,754.41 0.01 4.82 Aug 20, 2052 4.50
9024 SEIBU HOLDINGS INC Industrials Equity 2,752.96 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,752.43 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,750.17 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,750.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,742.58 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.40 0.01 3.40 Feb 01, 2053 5.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,735.25 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,733.74 0.01 0.24 Jan 15, 2026 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,730.62 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,723.67 0.01 3.50 Jun 01, 2053 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,721.40 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,719.83 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,717.54 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.34 0.01 6.44 Aug 01, 2052 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,715.34 0.01 8.00 Oct 01, 2050 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,714.55 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,713.81 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,711.94 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.26 0.01 4.16 Jun 01, 2037 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.66 0.01 6.48 Jun 20, 2046 3.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.38 0.01 4.44 Nov 01, 2052 5.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.17 0.01 7.34 Feb 01, 2055 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,698.59 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,690.53 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.05 0.01 5.40 Nov 01, 2052 4.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,689.57 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,684.60 0.01 3.41 Dec 01, 2035 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,683.32 0.01 7.23 Nov 01, 2051 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,682.13 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,680.52 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,676.52 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,676.02 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.79 0.01 7.36 Apr 01, 2052 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,668.77 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,667.20 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.07 0.01 7.68 Feb 01, 2052 2.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,663.79 0.01 6.90 Feb 20, 2047 3.00
RGEN REPLIGEN CORP Health Care Equity 2,660.50 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,655.05 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,652.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,651.58 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,650.98 0.01 7.39 Jul 01, 2051 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.70 0.01 5.76 May 01, 2053 4.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.70 0.01 7.68 Oct 01, 2052 2.00
DINO HF SINCLAIR CORP Energy Equity 2,648.49 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,646.69 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,646.49 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,644.49 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,643.62 0.01 6.76 Apr 20, 2052 3.00
APA APA GROUP UNITS Utilities Equity 2,634.57 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,633.63 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,631.77 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,631.46 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,630.68 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,628.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,628.97 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,628.47 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,627.11 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,623.61 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,622.47 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,621.52 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,618.89 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,618.46 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,616.46 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,614.46 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,614.46 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,612.46 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,611.26 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,610.64 0.01 6.71 Mar 01, 2050 3.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,610.33 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,608.46 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,608.45 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,607.50 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,606.45 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,604.76 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,604.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,603.80 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,601.22 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,601.01 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,599.14 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,598.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,595.41 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,594.54 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,592.44 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,588.89 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,588.65 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,588.43 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,587.95 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.58 0.01 7.68 Jun 01, 2051 2.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,587.47 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,587.37 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,587.26 0.01 15.29 Dec 01, 2057 3.80
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.26 0.01 3.13 Aug 01, 2053 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,586.43 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,586.09 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,584.38 0.01 1.53 Oct 01, 2053 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,583.29 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,583.29 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,583.06 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,579.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,579.42 0.01 3.08 Jan 15, 2029 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.61 0.01 2.33 Jul 01, 2054 6.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,576.42 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,574.42 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,574.13 0.01 7.68 Jan 01, 2052 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.89 0.01 3.36 Mar 01, 2037 3.00
CHILE BANCO DE CHILE Financials Equity 2,569.41 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.69 0.01 7.02 Nov 01, 2050 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,566.45 0.01 2.56 Aug 01, 2054 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,565.48 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,565.09 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,564.53 0.01 7.02 Jan 01, 2051 2.50
ELME ELME Real Estate Equity 2,563.40 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,562.78 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,558.80 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,558.41 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.80 0.01 5.13 Jul 20, 2054 4.50
8113 UNICHARM CORP Consumer Staples Equity 2,555.32 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,554.40 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,552.53 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.04 0.01 6.55 Jun 01, 2052 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 2,550.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,547.93 0.01 15.86 Sep 15, 2059 3.65
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,547.23 0.01 7.68 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.59 0.01 1.82 Dec 01, 2053 6.50
QRVO QORVO INC Information Technology Equity 2,546.40 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,546.40 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,542.70 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,536.02 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,535.85 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,532.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,532.02 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.54 0.01 5.39 Oct 01, 2052 4.50
GEI GIBSON ENERGY INC Energy Equity 2,529.60 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,527.90 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.94 0.01 7.23 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,521.30 0.01 3.57 Nov 01, 2054 5.50
TATAPOWER TATA POWER LTD Utilities Equity 2,519.13 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,518.74 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,518.03 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,518.00 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,514.37 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,513.64 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,512.44 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,509.71 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.97 0.01 7.68 Feb 01, 2052 2.00
FOX FOX CORP CLASS B Communication Equity 2,504.36 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,504.05 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,502.19 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,497.92 0.01 3.12 Jun 01, 2054 5.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.00 0.01 6.61 Oct 01, 2050 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,495.18 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,494.73 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,492.43 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,492.34 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,491.00 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,488.11 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,486.34 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.11 0.01 5.85 Jun 01, 2052 4.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,484.79 0.01 7.68 Feb 01, 2052 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,484.15 0.01 5.67 Jul 01, 2044 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,481.43 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,478.88 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,476.47 0.01 7.57 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,474.07 0.01 2.78 Aug 31, 2028 1.13
BEZ BEAZLEY PLC Financials Equity 2,471.42 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,469.65 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,469.10 0.01 7.40 Dec 01, 2050 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,468.62 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,468.62 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,466.76 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.54 0.01 7.23 Sep 01, 2051 2.50
OMV OMV AG Energy Equity 2,464.90 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.98 0.01 7.31 Jan 01, 2054 2.50
WAL WESTERN ALLIANCE Financials Equity 2,462.32 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,461.28 0.01 15.00 Feb 15, 2041 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,460.44 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,460.38 0.01 13.51 Mar 02, 2053 5.65
2002 CHINA STEEL CORP Materials Equity 2,460.22 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.82 0.01 7.23 Feb 01, 2047 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,459.82 0.01 3.99 May 01, 2037 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,458.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,457.05 0.01 13.11 Mar 20, 2051 4.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,455.90 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,452.78 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,450.91 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.53 0.00 5.47 Jan 01, 2054 4.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,450.31 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,450.31 0.00 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,448.93 0.00 6.97 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.61 0.00 7.00 May 01, 2052 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.09 0.00 7.98 Jul 01, 2051 1.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.49 0.00 5.75 Mar 01, 2055 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,442.30 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,442.30 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,441.37 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,440.66 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,440.54 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,439.72 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,438.79 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.68 0.00 7.23 Sep 01, 2052 2.50
ELISA ELISA Communication Equity 2,436.93 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,436.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,435.64 0.00 10.77 Jun 19, 2041 2.68
INDT INDUTRADE Industrials Equity 2,434.13 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,432.27 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,429.59 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.16 0.00 5.88 Dec 01, 2054 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 2,426.73 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,424.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,423.56 0.00 4.02 Apr 15, 2030 3.88
3088 MATSUKIYOKARA Consumer Staples Equity 2,422.94 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,418.27 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,418.19 0.00 1.10 Nov 13, 2025 6.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,417.80 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,416.90 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,416.42 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.63 0.00 7.54 Mar 01, 2051 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,414.66 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,411.79 0.00 7.23 Jul 01, 2051 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,411.76 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,410.27 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,407.14 0.00 17.18 May 15, 2043 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,404.06 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,403.64 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,400.26 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,400.26 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,398.98 0.00 3.94 Jun 01, 2036 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,398.02 0.00 3.17 Jun 01, 2053 5.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.50 0.00 7.68 Oct 01, 2052 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,393.85 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,393.11 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,390.31 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,390.31 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,388.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,387.83 0.00 5.55 Feb 29, 2032 4.13
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,386.24 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.01 0.00 7.23 Jul 01, 2052 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,380.24 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.45 0.00 7.68 May 01, 2051 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,377.74 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,377.26 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,377.26 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.21 0.00 7.36 Jul 01, 2052 2.50
IDA IDACORP INC Utilities Equity 2,374.23 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,374.00 0.00 6.87 Aug 01, 2050 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.04 0.00 7.63 Feb 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,370.67 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,370.23 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,369.81 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,367.92 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,360.48 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,357.54 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,356.14 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,355.75 0.00 4.16 Apr 01, 2037 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.43 0.00 6.19 Aug 01, 2050 3.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,353.39 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,352.21 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,345.57 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,335.33 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,334.38 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,334.20 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,333.36 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.34 0.00 2.44 Jul 01, 2053 6.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.34 0.00 6.13 Aug 01, 2053 3.50
SHL SONIC HEALTHCARE LTD Health Care Equity 2,329.72 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,328.90 0.00 15.05 May 19, 2063 5.34
FLR FLUOR CORP Industrials Equity 2,327.79 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.65 0.00 5.39 Jul 01, 2052 4.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,325.06 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,322.18 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,321.33 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.17 0.00 6.12 Sep 01, 2052 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 2,320.18 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,319.57 0.00 7.23 Jul 01, 2051 2.50
TE TECHNIP ENERGIES NV Energy Equity 2,318.53 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,316.67 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,316.18 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.45 0.00 4.29 Dec 01, 2039 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.45 0.00 7.23 Feb 01, 2052 2.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,312.94 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,308.23 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,307.44 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,307.34 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.44 0.00 7.35 May 01, 2050 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,306.41 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,305.80 0.00 0.73 Jul 20, 2055 6.50
CHF CHF CASH Cash and/or Derivatives Cash 2,305.73 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.16 0.00 3.12 Oct 01, 2054 5.50
ESTC ELASTIC NV Information Technology Equity 2,304.17 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,303.61 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,303.18 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,303.12 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.60 0.00 2.20 Oct 01, 2054 6.00
1303 NAN YA PLASTICS CORP Materials Equity 2,302.33 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.28 0.00 6.94 Dec 01, 2051 2.50
7020 ETIHAD ETISALAT Communication Equity 2,301.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,301.16 0.00 16.63 May 15, 2051 2.38
ORI ORICA LTD Materials Equity 2,300.82 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,299.89 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,298.95 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,298.63 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,298.43 0.00 5.13 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.15 0.00 7.61 Jul 01, 2051 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,296.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,296.70 0.00 10.61 Oct 23, 2045 6.48
1530 3SBIO INC Health Care Equity 2,295.66 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.59 0.00 3.93 Apr 01, 2055 5.50
AZA AVANZA BANK HOLDING Financials Equity 2,292.43 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,291.36 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.79 0.00 7.77 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,288.51 0.00 7.11 Oct 01, 2051 2.00
EDEN EDENRED Financials Equity 2,287.77 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.55 0.00 1.06 Nov 01, 2053 6.50
KESKOB KESKO CLASS B Consumer Staples Equity 2,284.97 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,283.10 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,283.10 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.10 0.00 6.76 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.78 0.00 7.23 Jan 01, 2054 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,278.98 0.00 2.18 Jan 15, 2028 1.75
AGCO AGCO CORP Industrials Equity 2,278.14 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,276.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,275.61 0.00 15.73 Jun 01, 2050 2.52
HRL HORMEL FOODS CORP Consumer Staples Equity 2,272.14 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,271.92 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,270.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,266.41 0.00 13.97 May 01, 2060 5.93
ZION ZIONS BANCORPORATION Financials Equity 2,266.13 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,264.13 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,262.57 0.00 6.83 Feb 01, 2051 2.50
ESAB ESAB CORP Industrials Equity 2,262.13 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,261.61 0.00 2.85 Jun 20, 2055 5.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,261.02 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,260.31 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,260.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,260.23 0.00 15.95 Mar 17, 2052 2.92
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,258.41 0.00 5.14 Nov 20, 2025 4.50
DLF DLF LTD Real Estate Equity 2,258.35 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,258.12 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.45 0.00 7.23 Aug 01, 2051 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,257.17 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,256.77 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.53 0.00 4.28 Mar 01, 2037 1.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,253.93 0.00 2.44 Oct 01, 2053 6.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,248.53 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,247.74 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,246.11 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,245.78 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.36 0.00 5.33 Sep 01, 2053 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.04 0.00 3.39 Jul 01, 2053 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.12 0.00 6.46 Jul 01, 2050 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,240.16 0.00 6.90 Jan 20, 2048 3.00
AAON AAON INC Industrials Equity 2,240.11 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,239.49 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,238.11 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,238.11 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,237.53 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,236.49 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,236.10 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.71 0.00 6.35 Jan 01, 2051 3.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,234.08 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,226.83 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,226.71 0.00 6.26 Feb 01, 2047 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,226.14 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,226.14 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,226.09 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.11 0.00 4.86 Sep 01, 2054 5.50
AM DASSAULT AVIATION SA Industrials Equity 2,224.37 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,223.78 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,222.71 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,222.09 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.59 0.00 7.23 Sep 01, 2052 2.50
VCX VICINITY CENTRES Real Estate Equity 2,221.58 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,221.52 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.98 0.00 7.46 Jun 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.54 0.00 6.35 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,213.58 0.00 7.84 Feb 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,212.08 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,212.08 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,208.52 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,208.47 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,208.08 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,207.71 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,207.59 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,206.71 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,206.69 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,206.66 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,204.80 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.29 0.00 7.46 Apr 01, 2051 2.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,204.07 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,203.44 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,202.93 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.45 0.00 3.41 Mar 01, 2037 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,200.13 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,200.07 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,199.82 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,199.43 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,199.20 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,198.55 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,198.21 0.00 7.81 Nov 13, 2025 2.00
1803 SHIMIZU CORP Industrials Equity 2,197.34 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,196.07 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,195.50 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,195.47 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,194.06 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,192.13 0.00 2.53 Jan 01, 2053 6.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,190.01 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,188.06 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,187.08 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.36 0.00 6.23 Sep 01, 2048 3.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,186.15 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,186.06 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,185.40 0.00 2.81 Aug 20, 2054 5.50
IMCD IMCD NV Industrials Equity 2,183.35 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,181.24 0.00 6.55 Dec 20, 2049 3.00
2413 M3 INC Health Care Equity 2,180.56 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,180.56 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,179.01 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,176.05 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,175.89 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,174.05 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.55 0.00 7.61 Feb 01, 2051 2.00
R3NK RENK GROUP AG Industrials Equity 2,173.10 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,172.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,170.62 0.00 12.47 Feb 23, 2046 4.65
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,169.77 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.71 0.00 7.24 Jul 20, 2051 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,168.01 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,166.57 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.91 0.00 3.12 Mar 01, 2054 5.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,156.32 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,156.03 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,156.03 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,155.39 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,154.45 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,153.52 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,153.52 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,152.59 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,150.72 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,150.02 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,150.02 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,149.79 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.26 0.00 6.76 Jun 20, 2052 3.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,148.02 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,146.02 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,145.13 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,143.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,138.01 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,138.01 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,135.81 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.45 0.00 7.68 Aug 01, 2051 2.00
3045 TAIWAN MOBILE LTD Communication Equity 2,131.88 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.01 0.00 6.08 Aug 01, 2052 4.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,130.00 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,129.36 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,129.28 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,129.28 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,128.34 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,126.16 0.00 4.49 Oct 01, 2053 5.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.56 0.00 1.32 Mar 01, 2054 6.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,123.34 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,122.00 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,121.04 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,119.99 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.76 0.00 7.68 Jul 01, 2051 2.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,119.70 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,118.09 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,116.23 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,114.64 0.00 2.79 Apr 01, 2055 6.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,113.36 0.00 6.48 Dec 01, 2046 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,110.64 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,109.88 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.83 0.00 4.49 Sep 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.19 0.00 5.25 Jul 01, 2047 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,107.92 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,105.98 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,104.96 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,104.11 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,103.98 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.51 0.00 7.23 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,101.19 0.00 6.46 Jun 20, 2051 3.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,098.11 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,097.59 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.10 0.00 1.66 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,093.50 0.00 6.55 Feb 20, 2050 3.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,092.92 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,092.92 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,088.26 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,087.96 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.42 0.00 7.68 Oct 01, 2051 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,086.40 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,085.93 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,083.96 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,083.96 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,081.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,081.96 0.00 13.60 Jun 15, 2051 4.66
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,081.66 0.00 7.16 Jan 20, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 2,080.43 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,080.03 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,079.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,078.70 0.00 2.04 Dec 20, 2028 3.42
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.45 0.00 2.02 Apr 01, 2053 6.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,078.01 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,076.14 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,075.89 0.00 3.12 Oct 01, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.93 0.00 3.56 Mar 01, 2055 6.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,069.95 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,069.82 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,069.04 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,067.95 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,067.95 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.57 0.00 7.27 Oct 01, 2050 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,066.94 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,066.82 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,065.94 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,065.94 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,064.96 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,063.09 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,062.36 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,061.94 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,059.61 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,059.36 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,059.22 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,056.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,056.15 0.00 0.94 Sep 30, 2026 0.88
JBTM JBT MAREL CORP Industrials Equity 2,055.49 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,053.93 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,053.77 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,051.93 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,051.93 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,050.04 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.96 0.00 7.02 Nov 01, 2050 2.50
G GENPACT LTD Industrials Equity 2,049.93 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,049.01 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,047.24 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,047.04 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,045.47 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,043.86 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,042.58 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.39 0.00 7.42 Aug 01, 2050 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,037.92 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,036.06 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,034.47 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,034.19 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.66 0.00 3.94 Feb 01, 2037 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,032.12 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Other Equity 2,032.12 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,030.94 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.74 0.00 6.94 Mar 20, 2051 2.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,028.60 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,027.91 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.22 0.00 6.16 Jul 01, 2050 3.00
MTG MGIC INVESTMENT CORP Financials Equity 2,025.91 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,025.44 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,023.94 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,022.71 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,022.69 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,021.91 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,015.55 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,014.61 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,013.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,012.49 0.00 14.09 Mar 15, 2054 5.40
ONB OLD NATIONAL BANCORP Financials Equity 2,011.08 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.89 0.00 3.89 Mar 01, 2036 2.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,010.88 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,010.52 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,008.81 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,008.09 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,008.09 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,007.89 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.77 0.00 7.68 Sep 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,003.89 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,003.84 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,002.49 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,999.88 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,999.88 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,999.70 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,999.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,999.48 0.00 10.87 Nov 19, 2045 5.56
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,999.04 0.00 7.57 Nov 01, 2051 2.00
5411 JFE HOLDINGS INC Materials Equity 1,998.77 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,998.77 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.80 0.00 7.68 Feb 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,996.75 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.16 0.00 7.18 Dec 01, 2050 2.50
VNT VONTIER CORP Information Technology Equity 1,995.88 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.84 0.00 5.07 May 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 1,994.57 0.00 9.53 May 01, 2040 5.71
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,994.10 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,993.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,992.19 0.00 10.15 Nov 21, 2039 4.05
ZEAL ZEALAND PHARMA Health Care Equity 1,991.31 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,990.38 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,990.09 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,989.87 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,988.51 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.84 0.00 6.38 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,987.52 0.00 3.93 Mar 01, 2037 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,983.87 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,981.05 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.79 0.00 3.51 Apr 01, 2054 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.47 0.00 4.32 Nov 01, 2053 5.00
267 CITIC LTD Industrials Equity 1,980.27 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,980.15 0.00 6.46 Sep 20, 2051 3.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,978.66 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,978.30 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,978.26 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,978.23 0.00 7.13 Dec 01, 2046 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,977.86 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,975.95 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,975.46 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,974.78 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,973.43 0.00 5.85 Nov 20, 2047 4.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,971.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,971.63 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,970.80 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,969.85 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,968.00 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,965.74 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.46 0.00 7.68 Dec 01, 2051 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,964.17 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,961.85 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,960.68 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,957.75 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.25 0.00 3.40 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,951.43 0.00 13.32 Aug 22, 2047 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,951.03 0.00 2.24 Jan 31, 2028 0.75
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,950.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,949.46 0.00 8.02 Feb 15, 2036 4.80
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,946.53 0.00 6.29 Oct 20, 2052 3.50
SYDB SYDBANK Financials Equity 1,945.63 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,945.57 0.00 7.02 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.93 0.00 7.20 Jul 01, 2051 2.50
UMH UMH PROPERTIES INC Real Estate Equity 1,944.64 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,943.83 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,942.83 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.05 0.00 7.68 May 01, 2052 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,941.90 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,941.41 0.00 4.18 Nov 18, 2025 1.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,940.29 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,940.03 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,939.10 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,938.64 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.20 0.00 3.78 Apr 20, 2053 5.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,938.17 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.88 0.00 3.94 Feb 01, 2037 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.88 0.00 7.68 Feb 01, 2052 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,937.24 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,936.30 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,936.29 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,935.82 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,934.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,931.13 0.00 16.02 Nov 01, 2056 2.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,928.91 0.00 11.05 Jun 01, 2042 4.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.28 0.00 7.13 Nov 01, 2050 2.50
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.96 0.00 6.08 Aug 01, 2052 4.00
MEG MEG ENERGY CORP Energy Equity 1,926.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,926.14 0.00 14.86 Aug 15, 2047 2.75
INVP INVESTEC PLC Financials Equity 1,925.12 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,925.12 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,925.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,923.81 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,920.46 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,916.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,915.58 0.00 11.03 May 19, 2043 5.11
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.47 0.00 7.68 Jan 01, 2052 2.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,914.86 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,914.83 0.00 3.94 Jan 01, 2037 2.00
PLS PILBARA MINERALS LTD Materials Equity 1,913.00 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,912.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,911.30 0.00 14.00 Aug 15, 2054 5.40
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,910.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,908.34 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,905.54 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,903.29 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,903.29 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.70 0.00 6.71 Mar 01, 2051 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,899.95 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,899.79 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.86 0.00 6.48 Jan 20, 2050 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,897.40 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,897.15 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,894.34 0.00 7.68 Feb 01, 2051 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,893.78 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,893.42 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,892.30 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,891.78 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,891.78 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.77 0.00 5.73 Dec 01, 2052 4.00
STERV STORA ENSO CLASS R Materials Equity 1,889.69 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,889.15 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,887.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,885.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,884.02 0.00 8.50 Sep 15, 2037 6.45
ESI ELEMENT SOLUTIONS INC Materials Equity 1,883.77 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.85 0.00 1.55 Sep 01, 2055 6.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,878.55 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,878.16 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,877.77 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,877.77 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,876.98 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,875.71 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.12 0.00 6.13 Jun 20, 2053 3.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,874.77 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,873.84 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,872.91 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,871.76 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,870.11 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,869.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,868.80 0.00 15.11 Nov 01, 2051 2.89
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,867.76 0.00 7.44 Nov 13, 2025 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,867.44 0.00 3.70 Nov 21, 2029 3.20
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.12 0.00 4.32 Jun 01, 2053 5.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,865.45 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,863.75 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.99 0.00 7.24 Aug 20, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,858.93 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,857.99 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,857.99 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,857.83 0.00 4.86 Oct 01, 2054 5.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,856.13 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,855.77 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,853.33 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,853.33 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,849.74 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,849.60 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,849.60 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,849.60 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,848.67 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,847.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,846.81 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,846.74 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.62 0.00 7.31 Oct 01, 2051 2.00
SDF STEADFAST GROUP LTD Financials Equity 1,845.87 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,845.74 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,845.17 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,844.94 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.06 0.00 3.59 Oct 01, 2054 5.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,843.73 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,843.60 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,842.95 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.82 0.00 0.73 Mar 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,841.68 0.00 13.20 Jan 28, 2056 5.73
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,841.24 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,839.73 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.26 0.00 6.98 May 01, 2052 2.50
ANA ACCIONA SA Utilities Equity 1,838.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,838.42 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.02 0.00 3.63 Dec 01, 2035 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,833.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,832.40 0.00 5.57 Jul 22, 2033 5.01
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.90 0.00 5.85 Jul 20, 2047 4.00
SECT B SECTRA CLASS B Health Care Equity 1,830.96 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,830.63 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,829.72 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,829.63 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,829.33 0.00 6.46 Dec 20, 2051 3.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,827.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,823.60 0.00 11.39 Sep 26, 2045 5.88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,823.17 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.97 0.00 5.13 Dec 20, 2054 4.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.41 0.00 7.23 Mar 01, 2050 2.50
6223 MPI CORP Information Technology Equity 1,818.46 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,817.91 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,815.11 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,814.18 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,812.17 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,811.38 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,809.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,808.42 0.00 5.96 Apr 25, 2034 5.29
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.20 0.00 7.39 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,807.89 0.00 6.46 Jan 23, 2035 5.47
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.88 0.00 6.35 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,807.88 0.00 7.16 Nov 20, 2050 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,805.70 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,805.50 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,804.71 0.00 9.64 Aug 15, 2035 0.00
SMTC SEMTECH CORP Information Technology Equity 1,804.52 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,801.69 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,801.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,799.33 0.00 12.25 Nov 09, 2052 6.90
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,798.91 0.00 3.75 May 01, 2036 2.00
SITM SITIME CORP Information Technology Equity 1,798.28 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,797.64 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.03 0.00 7.23 Aug 01, 2051 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.75 0.00 5.13 Aug 20, 2054 4.50
CS CAPSTONE COPPER CORP Materials Equity 1,793.67 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.15 0.00 6.61 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.23 0.00 7.02 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.23 0.00 6.91 May 01, 2052 2.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,790.87 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,789.94 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,789.79 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,789.01 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.35 0.00 7.35 May 01, 2051 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,788.18 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,787.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,786.48 0.00 13.18 Nov 19, 2055 5.52
ITRI ITRON INC Information Technology Equity 1,786.15 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,785.28 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,784.35 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,783.78 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,783.41 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,783.41 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,782.58 0.00 7.39 Oct 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,782.20 0.00 8.15 Dec 16, 2036 5.88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,781.68 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,781.54 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,779.67 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,777.82 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,777.67 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.46 0.00 3.94 Aug 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,776.53 0.00 6.16 May 19, 2033 4.75
CSR CENTERSPACE Real Estate Equity 1,775.87 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,775.26 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,774.86 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.58 0.00 2.56 Oct 01, 2054 6.00
EFR ENERGY FUELS INC Energy Equity 1,774.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,772.80 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.78 0.00 6.42 Jan 01, 2051 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,769.76 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,769.66 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,769.36 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,767.69 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.93 0.00 3.12 Mar 01, 2055 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,764.66 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,763.97 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.73 0.00 4.47 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.45 0.00 3.13 Nov 01, 2053 5.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,759.94 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,759.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,759.56 0.00 7.30 Mar 01, 2035 5.20
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.53 0.00 5.26 Sep 01, 2050 4.50
CMM CAPRICORN METALS LTD DEF Materials Equity 1,759.17 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,758.76 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,757.93 0.00 3.94 Feb 01, 2036 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.61 0.00 1.53 Nov 01, 2053 6.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,757.61 0.00 3.43 Nov 01, 2054 5.50
NDX1 NORDEX Industrials Equity 1,757.31 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,755.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,754.60 0.00 13.42 Oct 26, 2049 4.25
NDA AURUBIS AG Materials Equity 1,754.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,753.28 0.00 2.18 Mar 25, 2028 4.30
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,751.69 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,751.65 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.52 0.00 2.11 Aug 01, 2055 6.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,750.84 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,749.92 0.00 6.90 Aug 20, 2046 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,748.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,747.94 0.00 11.50 Jul 12, 2041 3.13
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,747.64 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,747.06 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.04 0.00 7.23 Apr 01, 2052 2.50
WPP WPP PLC Communication Equity 1,746.12 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,745.64 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,745.41 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,745.19 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,743.64 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,743.33 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,742.39 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,742.39 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,742.26 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,740.53 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.32 0.00 7.28 Oct 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,740.17 0.00 11.61 Jul 20, 2045 5.13
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.00 0.00 7.68 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.68 0.00 7.36 Mar 01, 2052 2.50
LUPIN LUPIN LTD Health Care Equity 1,738.73 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,737.73 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.91 0.00 4.38 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.91 0.00 6.90 Dec 20, 2046 3.00
V VISA INC Technology Fixed Income 1,733.67 0.00 12.46 Dec 14, 2045 4.30
66 MTR CORPORATION CORP LTD Industrials Equity 1,733.07 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.95 0.00 2.86 Nov 01, 2044 5.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.31 0.00 6.48 Aug 01, 2052 3.00
NPI NORTHLAND POWER INC Utilities Equity 1,730.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,730.18 0.00 15.34 Aug 15, 2064 5.55
CLS CLICKS GROUP LTD Consumer Staples Equity 1,730.09 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,730.07 0.00 4.28 Dec 01, 2039 3.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,730.07 0.00 6.82 Jun 01, 2055 4.00
BOL BOLLORE Communication Equity 1,729.34 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,728.41 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,728.12 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,726.55 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,725.89 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.59 0.00 6.94 Oct 20, 2051 2.50
CADE CADENCE BANK Financials Equity 1,725.05 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.63 0.00 5.81 Oct 01, 2052 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,723.70 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,723.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,720.35 0.00 14.04 Apr 01, 2050 3.60
JMAT JOHNSON MATTHEY PLC Materials Equity 1,720.02 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,719.09 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,718.86 0.00 5.92 Feb 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 1,718.44 0.00 11.85 May 04, 2043 3.85
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.22 0.00 5.13 Apr 20, 2054 4.50
GBF BILFINGER Industrials Equity 1,718.16 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,718.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,716.22 0.00 10.71 Apr 22, 2042 3.31
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.66 0.00 6.91 Nov 01, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 1,715.16 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,714.38 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,713.99 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,713.49 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.78 0.00 7.28 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,712.58 0.00 12.95 Apr 25, 2053 4.61
DNL DYNO NOBEL LTD Materials Equity 1,712.56 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,710.84 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,710.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,710.20 0.00 8.66 May 15, 2038 6.38
CHRD CHORD ENERGY CORP Energy Equity 1,709.61 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,708.83 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,707.90 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,706.68 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.37 0.00 2.44 Apr 01, 2054 6.00
1101 TAIWAN CEMENT LTD Materials Equity 1,705.74 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.77 0.00 7.35 Oct 01, 2050 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.25 0.00 2.66 Sep 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.61 0.00 6.90 Aug 20, 2044 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,700.52 0.00 8.16 Jan 29, 2037 6.11
SB1NO SPAREBANK SR-NORGE Financials Equity 1,700.44 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,699.77 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,699.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,697.98 0.00 8.97 Dec 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 1,697.83 0.00 13.46 May 15, 2053 5.60
GBCI GLACIER BANCORP INC Financials Equity 1,697.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,697.03 0.00 12.75 Dec 15, 2048 4.90
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,696.50 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,695.78 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,694.85 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,692.44 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,692.05 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,691.42 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,691.12 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.01 0.00 4.17 Jul 01, 2036 2.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,689.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,689.10 0.00 12.41 Nov 30, 2046 4.90
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,687.16 0.00 3.94 Jun 20, 2055 5.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.20 0.00 7.32 Apr 01, 2052 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.20 0.00 4.16 Aug 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,685.56 0.00 6.16 Sep 01, 2047 3.50
A2A A2A Utilities Equity 1,685.53 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,685.53 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,685.31 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,684.85 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.28 0.00 7.77 May 01, 2052 2.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,683.66 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,682.73 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,682.07 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,681.80 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.12 0.00 7.18 Nov 01, 2050 2.50
247540 ECOPRO BM LTD Industrials Equity 1,679.82 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,679.58 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,679.29 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,679.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,677.85 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,677.77 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,677.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,676.20 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,674.34 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,673.57 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.75 0.00 6.37 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,670.86 0.00 12.58 Nov 15, 2048 3.96
SFR SANDFIRE RESOURCES LTD Materials Equity 1,669.68 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,669.21 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,667.81 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,665.28 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,664.89 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,664.54 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,664.11 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.47 0.00 7.68 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.83 0.00 7.35 Dec 01, 2051 2.50
IOC INDIAN OIL CORP LTD Energy Equity 1,662.14 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,660.95 0.00 2.66 Sep 26, 2028 5.90
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.06 0.00 6.27 May 01, 2052 3.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,656.53 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,655.69 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,653.83 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,653.56 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,653.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,653.27 0.00 3.87 Mar 01, 2030 4.80
CEN CONTACT ENERGY LTD Utilities Equity 1,652.90 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,652.90 0.00 3.94 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,652.26 0.00 3.80 Jan 01, 2037 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,650.10 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.02 0.00 7.14 Dec 01, 2051 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,649.57 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.06 0.00 6.04 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.06 0.00 4.82 Feb 20, 2054 4.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,648.86 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,647.30 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,647.30 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.50 0.00 6.03 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.18 0.00 4.53 Dec 01, 2054 5.00
REM REMGRO LTD Financials Equity 1,646.04 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,645.55 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,644.51 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,644.47 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.93 0.00 3.94 May 20, 2055 5.00
002594 BYD LTD A Consumer Discretionary Equity 1,643.68 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,643.57 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,643.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,642.16 0.00 3.84 May 01, 2030 5.15
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,641.54 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,641.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,641.32 0.00 5.59 Jul 25, 2033 4.91
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.09 0.00 6.26 Dec 01, 2053 4.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.13 0.00 6.48 Sep 20, 2047 3.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,637.99 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,637.74 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,637.54 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,637.54 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,637.40 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.25 0.00 1.50 Apr 01, 2055 6.50
AZM AZIMUT HOLDING Financials Equity 1,634.25 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,633.44 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,633.32 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.77 0.00 7.68 Jun 01, 2051 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.13 0.00 2.42 May 01, 2054 6.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,631.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,630.74 0.00 13.18 Mar 25, 2050 4.75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,629.94 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.85 0.00 2.40 Nov 01, 2053 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.21 0.00 4.93 May 20, 2053 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,628.76 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.92 0.00 6.48 Jan 20, 2047 3.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,627.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,627.72 0.00 12.31 Feb 14, 2049 5.95
OZK BANK OZK Financials Equity 1,627.53 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,627.53 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,626.79 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,626.40 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.32 0.00 2.71 Feb 01, 2054 6.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,626.01 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,625.86 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,625.86 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.72 0.00 5.39 Sep 01, 2052 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.76 0.00 7.11 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.76 0.00 7.11 Jul 01, 2051 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,622.81 0.00 14.91 Jul 12, 2051 3.30
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.16 0.00 7.61 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,622.01 0.00 8.66 May 15, 2038 6.40
ENPH ENPHASE ENERGY INC Information Technology Equity 1,621.53 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,620.27 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,620.21 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,619.52 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,618.40 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.32 0.00 3.89 Jul 01, 2055 5.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,616.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,616.51 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,614.67 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,613.20 0.00 4.16 Mar 01, 2037 2.00
AMUN AMUNDI SA Financials Equity 1,611.88 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,610.95 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.63 0.00 6.06 Jan 01, 2052 3.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.35 0.00 7.23 Mar 01, 2052 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 1,608.92 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,607.94 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,607.51 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,607.51 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,607.22 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,607.22 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.83 0.00 5.39 Oct 01, 2052 4.50
TA TRANSALTA CORP Utilities Equity 1,605.35 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,605.19 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,604.41 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,604.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,604.36 0.00 6.03 Jun 01, 2034 5.35
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,604.01 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.91 0.00 2.44 Aug 01, 2053 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.91 0.00 6.55 Aug 01, 2052 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,602.98 0.00 13.40 Apr 21, 2050 4.55
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,601.62 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,601.51 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.11 0.00 6.84 Jul 01, 2051 3.00
SOF SOFINA SA Financials Equity 1,598.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,597.27 0.00 9.96 Apr 16, 2039 4.25
8331 CHIBA BANK LTD Financials Equity 1,596.96 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.86 0.00 3.71 May 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.22 0.00 7.11 Feb 01, 2051 2.00
LIGHT SIGNIFY NV Industrials Equity 1,596.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,595.21 0.00 11.05 Nov 29, 2045 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,595.21 0.00 13.71 Jul 15, 2054 5.63
GFC GECINA SA Real Estate Equity 1,595.10 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.62 0.00 2.68 Jan 01, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,594.30 0.00 3.63 Mar 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,593.94 0.00 12.80 May 01, 2054 6.86
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,592.23 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,592.14 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.06 0.00 3.85 Nov 01, 2037 3.00
9719 SCSK CORP Information Technology Equity 1,591.37 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,591.05 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,590.66 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.82 0.00 3.75 May 01, 2036 2.00
M MACYS INC Consumer Discretionary Equity 1,589.50 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,589.28 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.54 0.00 7.68 Apr 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.22 0.00 3.38 Jun 01, 2053 5.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,587.49 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.30 0.00 3.40 Jan 01, 2053 5.50
000100 YUHAN CORP Health Care Equity 1,585.16 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.02 0.00 0.73 May 20, 2053 6.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,584.84 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,584.84 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.06 0.00 7.46 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,583.67 0.00 5.59 Jul 25, 2033 4.90
GAIL GAIL INDIA LTD Utilities Equity 1,583.20 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.10 0.00 1.69 Apr 01, 2053 6.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,582.81 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,582.02 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,582.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,581.57 0.00 13.94 Mar 25, 2051 3.95
VOE VOESTALPINE AG Materials Equity 1,581.11 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,580.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,580.11 0.00 6.14 Jul 25, 2034 5.56
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.57 0.00 7.61 Jan 01, 2051 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,579.49 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,579.27 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,579.25 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,579.25 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.93 0.00 6.04 Nov 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.29 0.00 6.55 Oct 20, 2049 3.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,577.70 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.33 0.00 2.42 Jul 01, 2054 6.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.05 0.00 6.09 Aug 01, 2052 4.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,575.71 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,575.52 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,574.95 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.45 0.00 7.61 May 01, 2050 2.00
PRU PERSEUS MINING LTD Materials Equity 1,573.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,572.37 0.00 10.38 Apr 30, 2041 3.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,571.90 0.00 8.97 Mar 15, 2039 7.20
4751 CYBER AGENT INC Communication Equity 1,571.79 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,571.42 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,570.86 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,569.93 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.65 0.00 5.89 Dec 01, 2054 4.50
RADL3 RAIA DROGASIL Consumer Staples Equity 1,569.06 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,568.06 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,567.47 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,566.70 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,566.67 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,566.20 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.12 0.00 7.35 Oct 01, 2050 2.50
358 JIANGXI COPPER LTD H Materials Equity 1,565.52 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.16 0.00 7.68 Sep 01, 2051 2.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,563.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,563.17 0.00 14.87 Mar 02, 2063 5.75
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.96 0.00 4.47 Nov 01, 2052 5.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,561.60 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,561.54 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,560.36 0.00 6.46 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.04 0.00 6.10 Oct 01, 2052 4.00
CDR CD PROJEKT SA Communication Equity 1,560.03 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,559.47 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,558.74 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,558.74 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,558.74 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,557.47 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,556.10 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.88 0.00 6.23 Jul 01, 2046 3.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,555.01 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,555.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,553.50 0.00 10.29 Mar 09, 2044 6.33
CROX CROCS INC Consumer Discretionary Equity 1,553.46 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,553.46 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,552.68 0.00 7.23 Oct 01, 2051 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,552.56 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,551.78 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,551.38 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.08 0.00 3.09 Feb 01, 2053 6.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,550.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,550.49 0.00 2.54 Jul 25, 2029 5.57
OLA ORLA MINING LTD Materials Equity 1,550.35 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.11 0.00 3.60 Sep 01, 2053 5.50
NOV NOV INC Energy Equity 1,549.46 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,548.64 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,547.98 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.87 0.00 6.90 Aug 20, 2045 3.00
SALM SALMAR Consumer Staples Equity 1,547.55 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,547.46 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,547.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,546.68 0.00 14.70 Feb 15, 2051 3.30
GMIN G MINING VENTURES CORP Materials Equity 1,545.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,543.96 0.00 4.93 Apr 22, 2032 2.69
KBCA KBC ANCORA NV Financials Equity 1,543.82 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,543.82 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,543.45 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,542.89 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,542.89 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.11 0.00 3.75 Nov 01, 2036 2.00
BMI BADGER METER INC Information Technology Equity 1,542.00 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.19 0.00 6.46 Nov 20, 2051 3.00
SSRM SSR MINING INC Materials Equity 1,539.81 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,537.87 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,537.64 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,537.30 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.35 0.00 3.80 Feb 01, 2037 2.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,536.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,535.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,534.94 0.00 10.86 Mar 02, 2043 5.60
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,534.89 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,534.89 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,534.50 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,532.53 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.18 0.00 6.94 Jan 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,531.45 0.00 7.88 Sep 15, 2036 6.45
PEGA PEGASYSTEMS INC Information Technology Equity 1,531.44 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,530.57 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.94 0.00 1.99 Mar 01, 2054 6.00
PI IMPINJ INC Information Technology Equity 1,529.53 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,529.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,528.81 0.00 0.81 Aug 15, 2026 4.38
MARICO MARICO LTD Consumer Staples Equity 1,527.43 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,527.04 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,527.03 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,526.64 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,525.18 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,524.68 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,524.25 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,521.43 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,520.75 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,520.52 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.34 0.00 1.33 Dec 01, 2053 6.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,518.74 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.09 0.00 1.51 Jul 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.77 0.00 6.18 Mar 01, 2048 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,517.22 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,516.49 0.00 3.85 Nov 01, 2036 2.50
763 ZTE CORP H Information Technology Equity 1,516.43 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.17 0.00 7.02 Oct 01, 2050 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,514.92 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,514.86 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.57 0.00 7.14 Feb 01, 2052 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,514.07 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,514.07 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,513.99 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,513.67 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.61 0.00 2.96 Apr 01, 2040 4.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,512.13 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,511.37 0.00 6.35 Jan 01, 2048 3.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,511.19 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.05 0.00 5.81 Jul 01, 2049 4.00
7752 RICOH LTD Information Technology Equity 1,510.26 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,510.26 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,509.45 0.00 6.95 Aug 20, 2052 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,509.36 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,508.40 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,507.79 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,507.53 0.00 7.68 Dec 01, 2051 2.00
NEU NEWMARKET CORP Materials Equity 1,507.42 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,507.40 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,506.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,505.58 0.00 6.00 Mar 02, 2033 5.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,505.04 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,504.97 0.00 2.04 May 01, 2055 6.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,504.65 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,503.74 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,501.41 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.12 0.00 3.59 Aug 01, 2054 5.50
352820 HYBE LTD Communication Equity 1,501.11 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.16 0.00 6.61 Nov 01, 2051 3.00
VAU VAULT MINERALS LTD Materials Equity 1,498.14 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,497.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,496.28 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,496.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,496.28 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,496.01 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,495.41 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.72 0.00 2.42 Sep 01, 2054 6.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,494.64 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,493.71 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.44 0.00 7.27 Dec 01, 2051 2.50
AVT AVNET INC Information Technology Equity 1,493.40 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.12 0.00 7.68 Feb 01, 2052 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,491.40 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,490.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,489.77 0.00 0.82 Aug 15, 2026 1.50
SEA SEABRIDGE GOLD INC Materials Equity 1,489.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,489.58 0.00 14.20 Aug 15, 2052 4.45
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.67 0.00 2.92 Feb 01, 2055 6.00
MRF MRF LTD Consumer Discretionary Equity 1,487.37 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.75 0.00 6.37 Jan 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.79 0.00 1.48 Jan 01, 2055 6.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.83 0.00 7.23 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.83 0.00 7.14 Dec 01, 2051 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,482.65 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,481.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,481.18 0.00 14.66 Mar 22, 2051 3.55
TGTX TG THERAPEUTICS INC Health Care Equity 1,480.65 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,480.43 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,480.30 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,480.23 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.67 0.00 2.34 Jul 01, 2054 6.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,479.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,479.39 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,479.39 0.00 0.00 Dec 31, 2049 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,479.11 0.00 12.84 Jul 01, 2050 4.95
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.03 0.00 2.64 Sep 01, 2053 6.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,478.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,478.61 0.00 0.86 Aug 31, 2026 0.75
IHH IHH HEALTHCARE Health Care Equity 1,477.94 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.75 0.00 6.94 Oct 20, 2053 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.11 0.00 7.39 Oct 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,476.70 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.47 0.00 4.53 Nov 01, 2054 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.47 0.00 7.35 Oct 01, 2050 2.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,475.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,475.78 0.00 11.51 Sep 30, 2043 5.00
RUI RUBIS Utilities Equity 1,474.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,474.04 0.00 9.26 Jan 23, 2039 5.45
BCVN BC VAUD N Financials Equity 1,473.90 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,473.39 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,472.97 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.30 0.00 5.85 Jun 20, 2047 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,472.05 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,472.04 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.34 0.00 4.66 May 01, 2055 5.00
FPE3 FUCHS PREF Materials Equity 1,471.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,470.39 0.00 13.82 Feb 22, 2054 5.55
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.42 0.00 2.56 Aug 01, 2054 6.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,469.38 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,468.91 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,468.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,467.55 0.00 3.88 Apr 23, 2031 5.15
ZIP ZIP CO LTD Financials Equity 1,466.45 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.58 0.00 6.97 Aug 01, 2052 3.00
LAZ LAZARD INC Financials Equity 1,465.38 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.94 0.00 3.12 May 01, 2054 5.50
ALKS ALKERMES Health Care Equity 1,463.46 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,462.62 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.06 0.00 6.83 Aug 01, 2051 2.50
PCVX VAXCYTE INC Health Care Equity 1,459.58 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,458.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,458.05 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,457.12 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,457.12 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,457.12 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,455.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,455.51 0.00 3.97 Mar 31, 2031 4.41
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,455.20 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.37 0.00 3.69 Nov 01, 2039 4.00
AGL AGL ENERGY LTD Utilities Equity 1,454.33 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,453.59 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.41 0.00 3.67 Jan 01, 2053 5.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,453.41 0.00 3.69 Nov 01, 2039 4.00
SR SPIRE INC Utilities Equity 1,453.09 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.77 0.00 7.03 May 01, 2052 2.50
GRF GRIFOLS SA CLASS A Health Care Equity 1,450.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,449.93 0.00 8.90 Nov 15, 2036 3.19
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.93 0.00 6.91 Jun 01, 2051 2.50
8334 GUNMA BANK LTD Financials Equity 1,448.73 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,448.73 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,448.48 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,447.36 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.01 0.00 7.14 Dec 01, 2051 2.50
005830 DB INSURANCE LTD Financials Equity 1,446.52 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,444.75 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.53 0.00 2.21 Oct 20, 2053 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,441.96 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.57 0.00 7.77 Apr 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,441.09 0.00 2.35 May 19, 2028 4.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,439.94 0.00 8.27 Nov 15, 2035 3.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,438.27 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,437.54 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,437.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,436.45 0.00 13.09 Feb 06, 2053 5.55
FVI FORTUNA MINING CORP Materials Equity 1,435.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,435.50 0.00 12.48 Mar 24, 2051 5.60
PSN PARSONS CORP Industrials Equity 1,435.35 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.16 0.00 7.42 Apr 01, 2051 3.00
T AT&T INC Communications Fixed Income 1,434.86 0.00 14.25 Jun 01, 2051 3.65
AKBNK.E AKBANK A Financials Equity 1,434.34 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,432.78 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,431.95 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,431.95 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,431.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,430.27 0.00 9.87 May 15, 2039 4.15
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.44 0.00 5.73 Feb 01, 2053 4.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,428.06 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,427.67 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,427.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,426.93 0.00 8.54 May 15, 2037 4.93
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,426.84 0.00 4.00 Jun 01, 2036 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,426.49 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,426.49 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,426.36 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,426.29 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,425.70 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,425.43 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,424.49 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,424.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,423.76 0.00 8.79 Jul 15, 2039 8.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,423.74 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,423.34 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,422.63 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.71 0.00 5.79 Jan 20, 2050 4.00
4324 DENTSU GROUP INC Communication Equity 1,420.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,420.75 0.00 12.33 Feb 22, 2048 4.26
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,420.20 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,419.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,419.83 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,419.80 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.79 0.00 6.94 Apr 01, 2052 2.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,418.90 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,418.87 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,418.62 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,417.55 0.00 2.64 Aug 01, 2053 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.55 0.00 6.81 Apr 01, 2051 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.55 0.00 5.85 Apr 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,417.45 0.00 5.41 Apr 27, 2033 4.57
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,417.33 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,417.04 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,417.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,416.47 0.00 13.85 Mar 19, 2050 4.33
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.63 0.00 1.50 Aug 01, 2054 6.50
BLND BRITISH LAND REIT PLC Real Estate Equity 1,415.17 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,415.17 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.99 0.00 1.33 Nov 01, 2053 6.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,414.31 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.39 0.00 3.84 Mar 01, 2055 6.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,413.31 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,413.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,412.98 0.00 8.77 Oct 31, 2038 4.02
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,412.43 0.00 3.37 Nov 18, 2025 4.00
SJ STELLA JONES INC Materials Equity 1,412.37 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,412.37 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.11 0.00 7.23 Dec 01, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,411.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,408.95 0.00 2.69 Oct 15, 2028 4.15
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.90 0.00 1.53 Dec 01, 2053 6.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,408.84 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,408.68 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.26 0.00 0.73 Mar 20, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,408.02 0.00 0.98 Oct 21, 2027 1.95
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,407.71 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,406.78 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,406.07 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,405.84 0.00 8.39 Apr 01, 2037 5.95
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,405.28 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,405.28 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,404.89 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,404.49 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.42 0.00 5.85 Feb 20, 2048 4.00
MBK MBANK SA Financials Equity 1,403.71 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.14 0.00 2.04 Mar 01, 2055 6.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,402.12 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,402.12 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.98 0.00 3.39 Oct 01, 2053 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,398.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,397.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,397.31 0.00 3.84 Jun 15, 2030 8.75
BAAKOMB KOMERCNI BANK Financials Equity 1,397.03 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,396.71 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,396.53 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,396.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,396.38 0.00 1.37 Mar 24, 2028 3.53
ENS ENERSYS Industrials Equity 1,396.12 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.78 0.00 4.47 May 01, 2053 5.00
GKOS GLAUKOS CORP Health Care Equity 1,395.78 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,394.26 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,393.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,392.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,392.58 0.00 5.93 Apr 24, 2034 5.39
MMS MAXIMUS INC Industrials Equity 1,392.24 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,391.93 0.00 3.41 Oct 01, 2035 2.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.93 0.00 8.25 Mar 01, 2051 2.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,391.93 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,391.86 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,391.74 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,391.53 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,391.48 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,390.75 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,390.75 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.69 0.00 3.94 Sep 20, 2052 5.00
FNTN FREENET AG Communication Equity 1,389.07 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,389.07 0.00 0.00 nan 0.00
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.77 0.00 7.56 Jul 01, 2055 3.50
ARCAD ARCADIS NV Industrials Equity 1,387.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,387.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,386.54 0.00 7.08 Apr 22, 2036 5.57
3861 OJI HOLDINGS CORP Materials Equity 1,386.27 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,385.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,385.34 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,385.34 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,385.30 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,384.41 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.61 0.00 5.39 Feb 01, 2053 4.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,383.47 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.97 0.00 7.35 Nov 01, 2050 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 1,382.89 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.65 0.00 2.34 Oct 01, 2054 6.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,381.71 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.73 0.00 7.24 Apr 20, 2051 2.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,380.54 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,380.54 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.41 0.00 7.68 Jul 01, 2051 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,380.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,379.35 0.00 11.46 Nov 20, 2040 2.65
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,378.97 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,378.81 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.16 0.00 5.73 Jun 01, 2052 4.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,377.88 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,377.79 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.52 0.00 5.39 Jun 01, 2052 4.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,376.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,376.41 0.00 1.03 Nov 21, 2026 2.95
8954 ORIX JREIT REIT INC Real Estate Equity 1,376.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,375.23 0.00 9.89 Jul 15, 2040 5.38
AAF AIRTEL AFRICA PLC Communication Equity 1,375.08 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,374.46 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,373.29 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,373.22 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,373.22 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,373.07 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.04 0.00 3.37 Mar 01, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,372.04 0.00 1.15 Feb 06, 2027 3.30
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.76 0.00 6.48 Nov 01, 2051 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.44 0.00 2.81 Apr 20, 2054 5.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,370.84 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,370.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,369.84 0.00 5.82 Mar 15, 2032 2.36
WFC WELLS FARGO & CO Banking Fixed Income 1,369.68 0.00 11.10 Jan 15, 2044 5.61
9962 MISUMI GROUP INC Industrials Equity 1,369.49 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,368.56 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,367.72 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,367.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,367.30 0.00 13.39 May 15, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,367.00 0.00 6.23 Sep 15, 2034 5.87
ENG ENAGAS SA Utilities Equity 1,366.69 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,365.68 0.00 3.90 Jul 20, 2053 5.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,365.28 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,365.22 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,364.83 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,364.83 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,364.72 0.00 3.94 Jul 01, 2036 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.08 0.00 3.71 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.08 0.00 3.65 Jul 01, 2038 3.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,363.92 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,363.90 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,363.59 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.11 0.00 7.65 Mar 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.47 0.00 7.40 Oct 01, 2050 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,362.03 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,361.10 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,360.55 0.00 2.28 Aug 01, 2053 6.00
UUUU ENERGY FUELS INC Energy Equity 1,360.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,360.42 0.00 5.55 Mar 02, 2033 3.35
HER HERA Utilities Equity 1,360.17 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,360.11 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.91 0.00 5.39 Jan 01, 2053 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,359.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,358.28 0.00 1.36 Apr 15, 2027 3.75
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,357.37 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.35 0.00 6.35 Apr 01, 2052 3.50
SNEX STONEX GROUP INC Financials Equity 1,356.51 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,356.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.72 0.00 11.93 May 14, 2045 4.70
UTDI UNITED INTERNET AG Communication Equity 1,355.51 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,355.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.25 0.00 11.27 Nov 06, 2042 4.40
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,355.08 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,354.82 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.15 0.00 8.06 Dec 01, 2051 2.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.87 0.00 6.48 Mar 01, 2052 3.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,352.65 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,352.55 0.00 8.00 Nov 13, 2025 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,352.43 0.00 6.93 Oct 25, 2035 5.52
2338 WEICHAI POWER LTD H Industrials Equity 1,351.08 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,351.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,350.87 0.00 2.16 Mar 02, 2028 5.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,350.29 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.99 0.00 4.47 Nov 01, 2052 5.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.99 0.00 7.68 Nov 01, 2051 2.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,349.27 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.71 0.00 6.81 Oct 01, 2050 3.00
HUT HUT CORP Information Technology Equity 1,348.50 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.07 0.00 2.81 May 20, 2054 5.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,347.15 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,346.18 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,346.18 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,345.25 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.54 0.00 5.33 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.90 0.00 6.09 Mar 01, 2053 4.00
HUBN HUBER & SUHNER AG Industrials Equity 1,343.39 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.26 0.00 3.52 Feb 01, 2053 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,342.62 0.00 5.99 May 01, 2051 4.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.66 0.00 0.98 Dec 01, 2053 6.50
SAE SHUFERSAL LTD Consumer Staples Equity 1,341.52 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,340.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,339.07 0.00 12.86 Jan 22, 2047 4.38
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,337.33 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,335.93 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,335.58 0.00 4.16 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,335.58 0.00 12.55 Jul 15, 2046 4.00
BOX BOX INC CLASS A Information Technology Equity 1,335.52 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,335.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,335.00 0.00 1.86 Sep 29, 2027 4.45
FR VALEO Consumer Discretionary Equity 1,334.06 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,334.06 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.98 0.00 4.47 Feb 01, 2053 5.00
3533 LOTES LTD Information Technology Equity 1,333.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,333.04 0.00 8.88 Aug 15, 2037 4.39
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,333.02 0.00 3.94 May 01, 2036 2.00
BKH BLACK HILLS CORP Utilities Equity 1,332.74 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,332.23 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,331.44 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,331.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,331.16 0.00 2.68 Oct 15, 2028 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,330.98 0.00 17.91 Jun 01, 2060 2.67
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.13 0.00 5.89 Jun 01, 2050 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,329.81 0.00 7.61 Nov 01, 2050 2.00
SDR SCHRODERS PLC Financials Equity 1,329.40 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,329.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,328.65 0.00 1.66 Jul 25, 2028 4.85
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,327.89 0.00 3.60 Jan 01, 2036 2.00
1766 CRRC CORP LTD H Industrials Equity 1,327.12 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,327.02 0.00 11.32 Aug 15, 2045 5.85
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.33 0.00 2.09 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,325.15 0.00 5.53 Jan 30, 2032 3.30
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.69 0.00 2.02 Apr 01, 2055 6.00
MARK MASRAF AL RAYAN Financials Equity 1,323.98 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,323.81 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.73 0.00 7.61 Sep 01, 2050 2.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,323.24 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,323.24 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.09 0.00 6.55 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.77 0.00 3.13 May 01, 2053 5.50
MING SPAREBANK SMNS Financials Equity 1,321.01 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.53 0.00 7.92 Jan 01, 2051 1.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,320.08 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,320.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,318.45 0.00 8.59 Jan 15, 2039 8.20
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,318.25 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,318.22 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,317.70 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,317.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,316.63 0.00 7.04 Jan 24, 2036 5.51
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,316.52 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,316.36 0.00 3.80 Aug 01, 2036 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,315.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,315.12 0.00 13.09 Aug 04, 2046 3.85
ACA ARCOSA INC Industrials Equity 1,313.78 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,313.77 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.48 0.00 5.74 Oct 01, 2049 4.00
011200 HMM LTD Industrials Equity 1,312.98 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,312.62 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,311.23 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,311.02 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,310.76 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.60 0.00 1.94 Jul 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,310.52 0.00 15.32 Apr 01, 2060 3.85
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,308.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,308.46 0.00 12.32 Dec 07, 2046 4.75
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.04 0.00 5.08 Nov 01, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,307.98 0.00 13.36 Feb 15, 2053 5.88
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.72 0.00 6.55 Jan 20, 2050 3.00
BDC BELDEN INC Information Technology Equity 1,307.38 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,307.03 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,306.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,306.08 0.00 13.47 Apr 16, 2049 4.38
RDN RADIAN GROUP INC Financials Equity 1,305.52 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.16 0.00 3.59 Mar 01, 2054 6.00
1357 MEITU INC Communication Equity 1,303.95 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,303.56 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.24 0.00 6.62 May 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,303.23 0.00 11.89 Nov 17, 2045 4.90
SLAB SILICON LABORATORIES INC Information Technology Equity 1,302.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,301.08 0.00 6.96 Jul 22, 2035 5.29
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.03 0.00 6.83 Jul 01, 2051 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.71 0.00 6.35 Jun 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,299.10 0.00 12.67 Mar 01, 2050 4.80
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,298.64 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,298.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,296.77 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.51 0.00 7.27 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.51 0.00 5.99 Jan 01, 2050 4.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,295.84 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,295.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,294.03 0.00 13.38 Oct 06, 2048 4.44
3281 GLP J-REIT REIT Real Estate Equity 1,293.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,293.87 0.00 9.28 Feb 15, 2039 5.90
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.99 0.00 1.99 Jan 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,292.92 0.00 12.34 Aug 21, 2046 4.86
TMUS T-MOBILE USA INC Communications Fixed Income 1,292.44 0.00 13.30 Jan 15, 2053 5.65
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,291.38 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,291.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,290.70 0.00 11.56 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,290.42 0.00 2.27 Apr 25, 2029 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,290.22 0.00 14.35 Sep 26, 2065 6.10
5830 IYOGIN HOLDINGS INC Financials Equity 1,289.32 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,289.21 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,289.02 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.83 0.00 1.96 Dec 01, 2053 6.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,288.75 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,288.38 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.87 0.00 5.41 Feb 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,287.68 0.00 16.20 Mar 22, 2061 3.70
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.91 0.00 7.68 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,286.78 0.00 6.11 Oct 23, 2034 6.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,285.88 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,285.59 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.66 0.00 4.24 Sep 01, 2052 5.00
WK WORKIVA INC CLASS A Information Technology Equity 1,283.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,282.45 0.00 15.14 May 12, 2051 3.10
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,281.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.81 0.00 9.91 Feb 01, 2041 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,281.66 0.00 11.28 May 01, 2045 5.65
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.46 0.00 3.94 Jan 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.27 0.00 5.57 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,280.91 0.00 5.20 Jul 21, 2032 2.38
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,279.99 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.86 0.00 4.17 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,279.85 0.00 5.71 Sep 14, 2033 5.72
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.26 0.00 6.95 Sep 20, 2052 2.50
AJBU KEPPEL DC REIT Real Estate Equity 1,278.13 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,277.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,276.74 0.00 11.81 Dec 05, 2044 4.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,275.67 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.38 0.00 7.68 Sep 01, 2051 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,275.33 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,275.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,274.99 0.00 11.15 Feb 15, 2041 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,274.84 0.00 13.33 Oct 15, 2047 4.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,274.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,274.42 0.00 1.00 Oct 29, 2026 2.45
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.42 0.00 4.32 Feb 01, 2054 5.00
8253 CREDIT SAISON LTD Financials Equity 1,274.40 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,274.35 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,274.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,274.04 0.00 16.76 Nov 01, 2063 2.99
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,272.53 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,271.54 0.00 6.90 Sep 20, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,271.35 0.00 10.62 Apr 01, 2040 3.60
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.58 0.00 2.38 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,270.24 0.00 8.48 Apr 24, 2038 4.24
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,269.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,268.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,268.79 0.00 0.94 Sep 30, 2026 1.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,268.49 0.00 12.32 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,268.49 0.00 11.23 Mar 22, 2041 3.40
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.33 0.00 7.61 Oct 01, 2050 2.00
RS1 RS GROUP PLC Industrials Equity 1,267.87 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.37 0.00 6.55 Jul 20, 2049 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,267.19 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,266.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,266.91 0.00 12.38 May 14, 2046 4.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,266.91 0.00 12.68 Nov 15, 2048 5.42
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,266.73 0.00 5.67 Oct 01, 2044 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,266.11 0.00 9.77 Jan 15, 2040 5.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,266.01 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,265.85 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.77 0.00 5.32 Apr 01, 2050 4.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,265.08 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,265.07 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,265.00 0.00 12.14 May 11, 2045 4.38
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,264.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,264.21 0.00 12.85 May 15, 2054 5.95
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.53 0.00 7.32 Mar 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,263.44 0.00 2.81 Oct 29, 2028 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.21 0.00 6.91 Apr 01, 2052 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,262.71 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,262.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,262.62 0.00 12.72 Mar 01, 2046 4.11
BELA JUMBO SA Consumer Discretionary Equity 1,262.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,262.31 0.00 13.23 Mar 04, 2056 5.61
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,262.25 0.00 2.80 Dec 15, 2028 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,262.15 0.00 8.27 May 14, 2038 7.75
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,261.61 0.00 3.92 Mar 01, 2036 2.00
9202 ANA HOLDINGS INC Industrials Equity 1,261.35 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,261.35 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,261.19 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.33 0.00 6.91 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.33 0.00 5.70 Nov 20, 2053 4.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,259.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,259.61 0.00 8.85 Jul 24, 2038 3.88
KXS KINAXIS INC Information Technology Equity 1,259.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,258.34 0.00 15.10 Oct 15, 2052 3.40
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,258.09 0.00 3.94 Jan 01, 2037 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,257.60 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,257.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,257.37 0.00 6.89 Oct 23, 2035 5.02
ACP ASSECO POLAND SA Information Technology Equity 1,256.82 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,256.69 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.49 0.00 1.66 Sep 01, 2053 6.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,255.75 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,255.75 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,254.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,254.54 0.00 12.02 May 01, 2045 4.40
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.92 0.00 7.68 May 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,253.89 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,253.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,252.96 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.64 0.00 6.23 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,252.46 0.00 3.69 Oct 30, 2030 2.88
YESBANK YES BANK LTD Financials Equity 1,251.32 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.40 0.00 4.07 Feb 01, 2037 1.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,249.29 0.00 6.06 Oct 23, 2034 6.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,248.67 0.00 7.45 Jul 23, 2036 5.58
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,248.18 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,247.37 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,246.61 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,246.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,246.29 0.00 12.96 Nov 01, 2047 3.97
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.24 0.00 3.45 May 01, 2053 5.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.92 0.00 2.14 Feb 01, 2053 6.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,245.26 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.96 0.00 7.18 Jan 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,244.57 0.00 0.00 Dec 31, 2049 1.92
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,244.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,244.54 0.00 12.29 Jun 01, 2046 4.38
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,243.36 0.00 7.13 Apr 01, 2045 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.40 0.00 6.52 Nov 01, 2050 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,242.29 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,241.17 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,240.84 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.80 0.00 1.32 May 01, 2054 6.50
PETGAS PETRONAS GAS Utilities Equity 1,239.54 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,239.03 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,238.04 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,238.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,237.88 0.00 14.90 May 15, 2063 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 1,237.56 0.00 5.22 Jul 21, 2032 2.30
HRI HERC HOLDINGS INC Industrials Equity 1,237.34 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,237.16 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,236.50 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,236.18 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.71 0.00 4.56 Sep 01, 2052 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.71 0.00 3.40 Feb 01, 2053 5.50
RUN SUNRUN INC Industrials Equity 1,234.65 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,234.31 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.47 0.00 8.06 Dec 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,232.33 0.00 13.38 Jun 28, 2054 5.75
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,231.83 0.00 3.94 Feb 01, 2037 2.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,231.52 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,231.52 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,231.52 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,231.51 0.00 3.63 Jul 01, 2035 2.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,230.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,230.27 0.00 14.59 Jan 23, 2059 5.80
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.91 0.00 2.92 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,229.44 0.00 2.34 May 01, 2029 4.22
BOUBYAN BOUBYAN BANK Financials Equity 1,229.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,228.84 0.00 12.26 Jan 27, 2045 4.30
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,228.15 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,227.75 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.67 0.00 1.66 Nov 01, 2053 6.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,227.36 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,226.58 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,226.18 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,226.18 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,225.15 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,225.15 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.11 0.00 2.95 May 20, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,225.04 0.00 13.06 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,223.53 0.00 6.48 Apr 22, 2035 5.77
MS MORGAN STANLEY Banking Fixed Income 1,223.29 0.00 10.42 Jul 24, 2042 6.38
IP INTERPUMP GROUP Industrials Equity 1,223.13 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,222.65 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.54 0.00 1.88 Jan 01, 2055 6.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,222.54 0.00 3.56 Jun 01, 2037 3.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,222.19 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.58 0.00 6.46 Feb 20, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,221.07 0.00 12.41 Jun 14, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,221.04 0.00 6.76 Jul 23, 2035 5.33
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,220.97 0.00 1.53 Oct 20, 2028 4.75
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.94 0.00 8.06 May 01, 2051 2.50
KARN KARDEX HOLDING AG Industrials Equity 1,220.33 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,219.98 0.00 4.28 Jul 01, 2037 1.50
MTO MITIE GROUP PLC Industrials Equity 1,219.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,218.22 0.00 11.02 Nov 02, 2043 5.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,217.67 0.00 1.42 Apr 22, 2028 5.71
1208 MMG LTD Materials Equity 1,217.54 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,217.53 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,217.53 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,217.14 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,217.14 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,216.76 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,216.60 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,216.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,215.71 0.00 5.55 Feb 04, 2033 2.97
VIS VISCOFAN SA Consumer Staples Equity 1,215.67 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,215.67 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.18 0.00 4.44 Apr 01, 2053 5.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,214.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,214.41 0.00 11.44 May 01, 2047 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,214.41 0.00 11.62 May 22, 2045 5.15
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.90 0.00 7.11 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.90 0.00 7.63 Sep 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.90 0.00 6.48 Jul 01, 2051 3.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,212.87 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,211.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,211.39 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.02 0.00 7.31 Dec 01, 2051 2.00
ROR ROTORK PLC Industrials Equity 1,211.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,211.00 0.00 5.95 Apr 21, 2034 5.25
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.70 0.00 6.04 Aug 01, 2052 4.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,210.07 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,209.19 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,209.14 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,208.90 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,208.21 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.21 0.00 7.61 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.50 0.00 3.71 Oct 15, 2030 2.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,205.37 0.00 11.80 Apr 01, 2048 5.75
3481 INNOLUX CORP Information Technology Equity 1,205.37 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,205.13 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,204.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,204.89 0.00 14.02 Jun 25, 2054 5.30
UPL UPL LTD Materials Equity 1,204.58 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.97 0.00 5.33 Jul 01, 2052 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,203.78 0.00 12.08 Mar 08, 2047 5.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,203.78 0.00 4.00 Jul 01, 2030 4.55
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.65 0.00 5.73 Aug 01, 2052 4.00
DLEKG DELEK GROUP LTD Energy Equity 1,203.55 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,203.40 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,202.62 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,202.28 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,201.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,201.53 0.00 1.33 Mar 15, 2028 3.62
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.41 0.00 4.56 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,201.13 0.00 0.98 Oct 23, 2026 3.00
4403 NOF CORP Materials Equity 1,200.75 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.45 0.00 7.57 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.13 0.00 7.35 May 01, 2051 2.50
6141 DMG MORI LTD Industrials Equity 1,199.82 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.49 0.00 6.13 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,199.10 0.00 4.94 Apr 22, 2032 2.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,198.92 0.00 4.96 Mar 21, 2031 2.55
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,198.89 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,198.74 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,197.13 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,197.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,196.33 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.97 0.00 7.14 Jul 01, 2051 2.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,195.94 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,195.63 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,195.54 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.33 0.00 4.70 Nov 01, 2054 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.33 0.00 5.85 Mar 20, 2048 4.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,195.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,195.10 0.00 6.48 Jan 23, 2035 5.34
SKYW SKYWEST INC Industrials Equity 1,194.95 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,194.37 0.00 5.76 Jun 01, 2047 4.00
6465 HOSHIZAKI CORP Industrials Equity 1,194.23 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,194.05 0.00 3.94 Nov 01, 2036 2.00
KBH KB HOME Consumer Discretionary Equity 1,193.77 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,193.01 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,192.41 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,192.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,191.72 0.00 5.98 May 25, 2034 6.17
WFG WEST FRASER TIMBER LTD Materials Equity 1,191.43 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,191.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,190.94 0.00 13.25 Aug 03, 2055 6.00
ASB ASSOCIATED BANCORP Financials Equity 1,190.91 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,190.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,189.56 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,189.51 0.00 9.51 Nov 02, 2047 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,189.03 0.00 13.57 Apr 15, 2050 4.50
NWL NETWEALTH GROUP LTD Financials Equity 1,188.63 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.64 0.00 7.98 Jul 01, 2051 1.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,187.64 0.00 4.82 Jul 20, 2052 4.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,186.77 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,185.83 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,185.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,185.11 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,184.42 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,183.97 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,183.97 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.80 0.00 4.92 Dec 01, 2054 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,183.77 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,183.77 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,183.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,183.40 0.00 1.69 Aug 22, 2027 3.15
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,182.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,182.31 0.00 5.01 Apr 22, 2032 2.58
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.88 0.00 5.63 Jul 01, 2052 4.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,181.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,181.10 0.00 11.65 Jul 08, 2044 4.80
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.60 0.00 5.39 Apr 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 1,179.29 0.00 7.06 Jan 24, 2036 6.02
WAY WAYSTAR HOLDING CORP Health Care Equity 1,179.11 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,178.38 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,178.18 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,177.09 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.08 0.00 6.64 Feb 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,176.76 0.00 4.46 Mar 01, 2046 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,176.19 0.00 13.43 Jul 17, 2054 5.75
MRCY MERCURY SYSTEMS INC Industrials Equity 1,175.99 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,175.52 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.83 0.00 6.48 Mar 20, 2049 3.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,174.34 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.19 0.00 1.65 May 01, 2054 6.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.19 0.00 6.87 Oct 01, 2050 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,173.81 0.00 7.56 Jun 20, 2036 7.04
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,173.16 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,172.78 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,171.85 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.31 0.00 6.35 Apr 01, 2052 3.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,170.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,170.76 0.00 6.77 Jul 19, 2035 5.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,170.48 0.00 14.81 Apr 13, 2052 3.95
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,169.99 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,169.99 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.71 0.00 7.23 Feb 01, 2052 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.39 0.00 6.54 Jun 01, 2050 3.00
9023 TOKYO METRO LTD Industrials Equity 1,169.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,168.27 0.00 5.47 Oct 18, 2033 6.34
6845 AZBIL CORP Information Technology Equity 1,168.12 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,166.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,166.83 0.00 15.83 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,166.67 0.00 13.66 Apr 22, 2052 3.33
AON AON NORTH AMERICA INC Insurance Fixed Income 1,165.88 0.00 13.59 Mar 01, 2054 5.75
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,165.10 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,164.39 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.63 0.00 0.98 Oct 01, 2055 6.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.63 0.00 5.70 Aug 20, 2052 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,162.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,162.86 0.00 9.26 Aug 15, 2038 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 1,162.71 0.00 14.93 Apr 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,162.37 0.00 3.64 Dec 03, 2029 4.02
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.35 0.00 6.92 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,161.16 0.00 5.43 Aug 12, 2033 6.54
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.74 0.00 7.61 May 01, 2050 2.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,160.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,160.45 0.00 6.44 Jan 23, 2035 5.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.42 0.00 5.81 Jun 01, 2052 4.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,159.81 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.46 0.00 3.07 May 01, 2035 3.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,159.05 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,158.80 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,158.80 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,158.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,158.41 0.00 5.54 Jan 25, 2033 2.96
AMBANK AMMB HOLDINGS Financials Equity 1,158.24 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,158.24 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,158.24 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,157.87 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,157.20 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,157.09 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,156.67 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.26 0.00 4.47 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,154.04 0.00 1.55 Jun 02, 2028 2.39
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,153.66 0.00 12.16 Feb 01, 2046 4.90
ATH ATHABASCA OIL CORP Energy Equity 1,153.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,153.19 0.00 8.37 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,153.17 0.00 6.93 Oct 22, 2035 4.95
SOL SASOL LTD Materials Equity 1,152.74 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,152.22 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.10 0.00 5.74 Jan 01, 2050 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.10 0.00 6.90 Mar 20, 2051 3.00
EBO EBOS GROUP LTD Health Care Equity 1,151.34 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,151.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.65 0.00 13.62 Sep 27, 2054 5.38
SDF K S N AG Materials Equity 1,150.41 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,150.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.02 0.00 12.73 Mar 15, 2050 4.33
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,149.61 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.54 0.00 1.36 Jul 01, 2055 6.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,149.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,149.35 0.00 5.25 Jul 12, 2031 2.25
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,149.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,148.91 0.00 10.32 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,148.91 0.00 13.97 Apr 15, 2053 5.05
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,148.54 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,147.94 0.00 5.99 Nov 01, 2048 4.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,147.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,147.69 0.00 2.18 Mar 01, 2028 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,147.32 0.00 13.47 Aug 15, 2048 4.20
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,147.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,146.89 0.00 1.66 Jul 22, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,146.69 0.00 13.67 May 15, 2052 4.75
SCT SOFTCAT PLC Information Technology Equity 1,146.68 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,146.66 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,145.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,145.58 0.00 12.12 May 18, 2046 4.75
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.37 0.00 3.51 Mar 01, 2054 5.50
CSW CSW INDUSTRIALS INC Industrials Equity 1,145.31 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,145.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.05 0.00 2.38 Aug 01, 2054 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,145.04 0.00 3.13 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,144.64 0.00 5.23 Jul 21, 2032 2.24
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,143.98 0.00 1.01 Dec 08, 2026 5.11
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,143.88 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.77 0.00 5.39 Nov 01, 2052 4.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,143.71 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,143.70 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.49 0.00 4.32 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,142.42 0.00 6.43 Apr 19, 2035 5.83
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.17 0.00 6.55 Apr 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,141.34 0.00 3.93 Jan 22, 2031 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,140.34 0.00 14.75 Mar 15, 2052 3.85
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.25 0.00 7.61 Sep 01, 2051 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.25 0.00 5.18 Jan 20, 2049 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,139.78 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.61 0.00 6.90 Jan 20, 2047 3.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,139.22 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,138.74 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,138.74 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,138.29 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,138.29 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,138.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,137.80 0.00 11.10 Sep 06, 2045 5.38
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.37 0.00 5.18 Jul 20, 2048 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.05 0.00 6.67 Sep 01, 2051 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,136.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,135.58 0.00 11.99 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,135.27 0.00 12.69 May 15, 2047 4.27
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,135.12 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.81 0.00 7.68 Jan 01, 2052 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,134.56 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,134.56 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,134.56 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,134.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,134.07 0.00 7.08 Dec 01, 2033 2.55
LNR LINAMAR CORP Consumer Discretionary Equity 1,133.63 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.53 0.00 7.57 Nov 01, 2051 2.00
028300 HLB INC Health Care Equity 1,133.49 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.21 0.00 7.40 Jan 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,132.61 0.00 3.53 Sep 19, 2030 4.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,131.95 0.00 3.29 May 15, 2029 3.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.93 0.00 7.14 Aug 01, 2051 2.50
4613 KANSAI PAINT LTD Materials Equity 1,131.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,131.02 0.00 3.00 Feb 13, 2030 5.17
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.97 0.00 1.54 Jul 01, 2055 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,130.69 0.00 4.91 May 14, 2032 3.09
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.68 0.00 5.81 Apr 01, 2053 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.36 0.00 7.23 Apr 01, 2052 2.50
5110 SAUDI ELECTRICITY Utilities Equity 1,129.17 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,129.04 0.00 5.26 Dec 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,128.90 0.00 1.41 Apr 26, 2028 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,128.29 0.00 10.47 Feb 07, 2042 5.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,128.13 0.00 8.15 Jul 02, 2037 6.85
TIMS3 TIM SA Communication Equity 1,127.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,127.59 0.00 7.06 Apr 23, 2036 5.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,127.18 0.00 4.01 Feb 13, 2031 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,126.87 0.00 5.11 Jun 17, 2031 2.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,126.39 0.00 3.87 Apr 23, 2031 5.22
AUB AUB GROUP LTD Financials Equity 1,126.17 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.84 0.00 4.56 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.52 0.00 4.44 Apr 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,125.33 0.00 3.81 Feb 15, 2030 4.30
3064 MONOTARO LTD Industrials Equity 1,125.24 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,125.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,125.12 0.00 13.49 Jan 15, 2049 4.25
LOAR LOAR HOLDINGS INC Industrials Equity 1,125.06 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,124.67 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.92 0.00 6.92 Sep 01, 2050 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,123.40 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,123.37 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,123.37 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,123.37 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,122.98 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,122.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,122.44 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,121.51 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,121.51 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,121.51 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.36 0.00 2.75 Aug 01, 2038 4.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.36 0.00 7.22 May 01, 2052 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,121.10 0.00 4.17 Jul 18, 2031 4.73
MS MORGAN STANLEY MTN Banking Fixed Income 1,120.83 0.00 7.03 Apr 17, 2036 5.66
MDA MDA SPACE LTD Industrials Equity 1,120.58 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,120.08 0.00 7.23 Aug 01, 2051 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.44 0.00 7.68 May 01, 2052 2.00
NWS NEWS CORP CLASS B Communication Equity 1,119.05 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,119.02 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.80 0.00 2.92 Jul 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,118.77 0.00 12.08 Feb 01, 2045 4.50
SIGN SIG GROUP N AG Materials Equity 1,118.71 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,116.85 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,116.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,116.24 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.60 0.00 5.85 Feb 01, 2048 4.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,114.98 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.96 0.00 7.61 Jul 01, 2051 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,114.05 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,114.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,113.86 0.00 13.90 Sep 15, 2054 5.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,113.54 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,113.12 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,113.12 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,113.12 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,112.68 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,112.28 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,112.28 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,112.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,111.95 0.00 13.65 Aug 15, 2056 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,111.57 0.00 3.94 Mar 24, 2031 4.49
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.43 0.00 7.68 Aug 01, 2051 2.00
VATN VALIANT HOLDING AG Financials Equity 1,111.25 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,111.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,110.25 0.00 3.98 May 19, 2030 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,110.05 0.00 8.35 Nov 30, 2036 4.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,109.50 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,109.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.10 0.00 10.82 Apr 22, 2042 3.16
PLUG PLUG POWER INC Industrials Equity 1,108.32 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,107.52 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,107.18 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,106.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,106.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,105.87 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,105.21 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,104.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,104.66 0.00 12.36 Nov 28, 2053 7.80
PIIND P.I. INDUSTRIES LTD Materials Equity 1,104.04 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,103.80 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,102.86 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,102.86 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.79 0.00 7.23 Apr 01, 2052 2.50
007660 ISUPETASYS LTD Information Technology Equity 1,102.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,102.40 0.00 7.97 Feb 09, 2036 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,102.09 0.00 7.00 Jan 18, 2036 5.59
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,102.07 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.83 0.00 3.94 Feb 01, 2037 2.00
CBT CABOT CORP Materials Equity 1,101.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,101.49 0.00 12.86 Nov 14, 2048 4.88
ZAIN MOBILE TEL Communication Equity 1,101.29 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,101.00 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.23 0.00 5.74 Jun 01, 2054 4.50
000150 DOOSAN CORP Industrials Equity 1,099.32 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,099.27 0.00 3.65 Jul 01, 2037 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,099.26 0.00 12.47 Jan 15, 2053 6.75
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.62 0.00 7.10 Aug 01, 2049 3.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.62 0.00 3.94 Dec 01, 2036 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.34 0.00 6.92 Jul 01, 2050 2.50
KNF KNIFE RIVER CORP Materials Equity 1,097.11 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,096.94 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.70 0.00 7.23 Feb 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,096.38 0.00 5.90 Feb 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.06 0.00 7.68 Nov 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,095.93 0.00 11.27 Jan 31, 2044 5.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,095.79 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.42 0.00 4.28 Apr 01, 2037 1.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,094.61 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,094.47 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,094.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.36 0.00 6.45 Apr 25, 2035 5.85
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,093.54 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,092.61 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,092.61 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.22 0.00 1.88 Jul 01, 2054 6.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,091.86 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,091.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,091.18 0.00 12.04 Apr 15, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,091.02 0.00 13.04 Oct 15, 2048 4.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,090.81 0.00 3.26 Apr 16, 2029 3.50
CATE CATENA Real Estate Equity 1,090.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.11 0.00 16.12 Oct 30, 2056 2.99
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,088.88 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,088.72 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,088.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,088.29 0.00 1.49 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,088.16 0.00 3.53 Oct 18, 2030 4.65
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,087.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,087.93 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,087.02 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.78 0.00 2.66 Aug 01, 2054 6.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,086.75 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,086.28 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,086.14 0.00 6.48 Oct 01, 2046 3.00
DRO DRONESHIELD LTD Industrials Equity 1,086.08 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,085.94 0.00 13.49 Mar 15, 2054 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,085.83 0.00 6.75 Mar 15, 2034 5.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,085.62 0.00 9.68 Mar 30, 2040 6.13
2871 NICHIREI CORP Consumer Staples Equity 1,085.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,084.40 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,084.22 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,083.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.52 0.00 7.05 Jan 24, 2036 5.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,083.29 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,083.02 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,082.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,082.34 0.00 2.99 Mar 01, 2029 4.35
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,082.29 0.00 5.50 Dec 01, 2042 3.00
MUR MURPHY OIL CORP Energy Equity 1,082.27 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,082.04 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,081.42 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,081.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,080.87 0.00 9.50 Jul 22, 2038 3.97
QTWO Q2 HOLDINGS INC Information Technology Equity 1,080.76 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.69 0.00 7.16 Oct 20, 2050 2.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.73 0.00 6.60 Aug 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,079.12 0.00 15.18 Feb 22, 2064 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,078.64 0.00 1.66 Jul 25, 2028 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,078.50 0.00 2.47 Jun 19, 2029 4.58
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,078.49 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,077.72 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,077.69 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.17 0.00 1.94 Oct 01, 2053 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,076.90 0.00 10.87 Mar 15, 2043 5.45
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.85 0.00 1.88 Jan 01, 2055 6.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,076.43 0.00 12.62 May 15, 2050 5.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.21 0.00 2.43 Jun 01, 2055 6.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,074.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,074.54 0.00 2.97 Jan 23, 2030 4.43
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.29 0.00 7.27 Jan 01, 2052 2.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,073.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,073.25 0.00 13.20 Feb 10, 2053 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,073.10 0.00 13.36 May 15, 2053 5.35
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,073.01 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.01 0.00 4.17 Dec 01, 2036 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,072.05 0.00 6.16 May 01, 2049 3.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,071.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,071.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,070.50 0.00 7.13 Oct 23, 2035 6.38
2282 NH FOODS LTD Consumer Staples Equity 1,070.23 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,070.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,070.08 0.00 14.17 Jul 21, 2052 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,070.02 0.00 7.03 Jan 28, 2036 5.54
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,069.81 0.00 7.13 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,069.77 0.00 2.64 Oct 24, 2029 6.48
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.49 0.00 7.39 May 01, 2051 2.00
KEMIRA KEMIRA Materials Equity 1,069.30 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,068.53 0.00 4.07 Jan 01, 2037 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,067.86 0.00 14.50 Jul 17, 2064 5.88
5938 LIXIL CORP Industrials Equity 1,067.44 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.24 0.00 6.95 Dec 20, 2052 2.50
TBS TIGER BRANDS LTD Consumer Staples Equity 1,067.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,067.00 0.00 2.56 Jul 23, 2029 4.27
6724 SEIKO EPSON CORP Information Technology Equity 1,066.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,066.47 0.00 2.21 Jul 22, 2028 3.59
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.28 0.00 6.48 May 20, 2048 3.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,065.94 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,065.94 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,065.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,065.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,065.01 0.00 2.72 Nov 16, 2028 4.13
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.72 0.00 4.32 Feb 01, 2054 5.00
9688 ZAI LAB LTD Health Care Equity 1,063.58 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.40 0.00 6.48 Nov 20, 2047 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,062.76 0.00 2.72 Nov 15, 2028 6.88
T AT&T INC Communications Fixed Income 1,062.63 0.00 11.12 Jun 01, 2041 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,062.15 0.00 7.92 May 01, 2037 6.55
DSV DISCOVERY SILVER CORP Materials Equity 1,061.84 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.80 0.00 6.76 Sep 20, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,061.36 0.00 12.07 Jul 15, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,061.20 0.00 8.39 Sep 15, 2037 6.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.16 0.00 4.55 Feb 01, 2053 5.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,061.04 0.00 8.78 Jan 26, 2039 6.95
9001 TOBU RAILWAY LTD Industrials Equity 1,060.91 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,060.91 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.84 0.00 2.96 Dec 01, 2039 4.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,060.83 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,060.83 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,060.45 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.20 0.00 2.44 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,059.80 0.00 5.54 Nov 17, 2033 6.27
DABUR DABUR INDIA LTD Consumer Staples Equity 1,059.65 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,059.65 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,059.59 0.00 1.47 May 04, 2027 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.24 0.00 2.92 May 01, 2054 6.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,059.05 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,059.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,058.50 0.00 13.70 Jan 30, 2050 3.70
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.28 0.00 4.65 Nov 01, 2054 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,058.12 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,058.12 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,058.12 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.64 0.00 3.18 May 01, 2055 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,057.16 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.00 0.00 6.26 May 01, 2053 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.00 0.00 3.94 Dec 20, 2052 5.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.68 0.00 5.99 Dec 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,056.60 0.00 10.77 Jan 15, 2042 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,056.52 0.00 4.93 Mar 25, 2031 2.88
JUST JUST GROUP PLC Financials Equity 1,055.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,053.90 0.00 4.02 Apr 01, 2031 3.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,053.90 0.00 15.60 Aug 22, 2057 4.25
REY REPLY Information Technology Equity 1,053.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,053.43 0.00 15.33 Apr 15, 2063 5.20
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,053.37 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,053.20 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,052.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,052.95 0.00 14.13 Feb 26, 2054 5.30
ACX ACERINOX SA Materials Equity 1,052.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,051.68 0.00 15.92 Mar 15, 2062 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.21 0.00 11.85 Jun 01, 2045 4.95
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,050.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,050.46 0.00 1.22 Feb 01, 2028 3.78
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,049.95 0.00 6.23 Dec 01, 2046 3.00
MANTA MANDATUM Financials Equity 1,049.72 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,048.79 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,048.26 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,048.26 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.03 0.00 6.81 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,047.02 0.00 1.30 Feb 24, 2028 2.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,047.02 0.00 3.76 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,046.29 0.00 10.68 Apr 22, 2042 3.21
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,046.11 0.00 7.23 Dec 01, 2051 2.50
MX METHANEX CORP Materials Equity 1,046.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,045.66 0.00 14.04 Mar 14, 2055 5.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,045.52 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,045.06 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,044.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,044.23 0.00 14.97 Jul 15, 2064 5.75
GN GN STORE NORD Consumer Discretionary Equity 1,044.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,043.98 0.00 1.22 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,043.71 0.00 4.17 Apr 29, 2031 2.59
ORAFP ORANGE SA Communications Fixed Income 1,043.64 0.00 4.37 Mar 01, 2031 8.50
T AT&T INC Communications Fixed Income 1,043.28 0.00 13.73 Nov 01, 2054 5.70
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.23 0.00 4.77 Jul 01, 2051 4.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,043.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,042.57 0.00 7.03 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.17 0.00 10.57 Jan 06, 2042 5.40
2371 KAKAKU.COM INC Communication Equity 1,041.33 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.31 0.00 7.23 Jan 01, 2052 2.50
GENTERA* GENTERA SAB DE CV Financials Equity 1,041.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,040.90 0.00 9.13 Feb 14, 2039 5.80
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,040.40 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,039.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,039.48 0.00 2.13 Jan 24, 2029 3.77
GNW GENWORTH FINANCIAL INC Financials Equity 1,039.29 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,039.04 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,038.98 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,038.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,038.55 0.00 3.04 Feb 07, 2030 3.97
THULE THULE GROUP Consumer Discretionary Equity 1,038.54 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,038.54 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,038.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,038.04 0.00 12.43 May 01, 2045 3.90
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.79 0.00 6.83 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,037.73 0.00 13.98 Apr 15, 2054 5.38
BLUESTARCO BLUE STAR LTD Industrials Equity 1,037.27 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,036.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,036.57 0.00 2.27 Apr 20, 2029 5.16
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,036.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,035.82 0.00 14.57 Jan 13, 2051 3.60
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,035.74 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.54 0.00 7.39 Oct 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.22 0.00 3.94 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,035.12 0.00 3.23 May 22, 2030 3.97
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,034.81 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,034.81 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,034.81 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,034.66 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.94 0.00 4.01 May 01, 2055 5.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,033.88 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,033.82 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,033.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.76 0.00 13.44 Jan 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 1,033.53 0.00 4.21 Jun 03, 2031 2.57
TENB TENABLE HOLDINGS INC Information Technology Equity 1,033.31 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,033.31 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,032.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,032.81 0.00 11.05 Feb 24, 2043 3.44
016360 SAMSUNG SECURITIES LTD Financials Equity 1,032.16 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 1,032.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,032.02 0.00 15.73 Dec 10, 2051 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,031.07 0.00 12.61 Aug 15, 2047 4.54
BGN BANCA GENERALI Financials Equity 1,030.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,030.11 0.00 12.73 Sep 01, 2053 6.63
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.78 0.00 6.94 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,029.69 0.00 6.59 Feb 15, 2034 5.40
23 BANK OF EAST ASIA LTD Financials Equity 1,029.22 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,029.22 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,029.02 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,028.63 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,028.63 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.86 0.00 2.51 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,027.57 0.00 1.43 Apr 22, 2028 5.57
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,027.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,026.63 0.00 9.11 Feb 15, 2038 4.90
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,026.48 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,026.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,026.12 0.00 3.98 Apr 01, 2031 4.19
UNI UNICAJA BANCO SA Financials Equity 1,025.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,025.19 0.00 2.65 Oct 23, 2029 6.30
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,025.09 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,024.55 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,024.54 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.02 0.00 3.94 Aug 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,024.00 0.00 3.81 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,023.91 0.00 5.33 Oct 20, 2032 2.57
PNB PUNJAB NATIONAL BANK Financials Equity 1,022.74 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,022.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,022.28 0.00 3.89 Apr 22, 2031 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,022.18 0.00 7.53 May 02, 2036 6.50
RF EURAZEO Financials Equity 1,021.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.62 0.00 3.08 Apr 22, 2030 5.58
FI FISERV INC Technology Fixed Income 1,021.36 0.00 3.36 Jul 01, 2029 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,020.82 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,020.82 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,020.82 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.49 0.00 6.83 Sep 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 1,020.44 0.00 10.68 May 13, 2040 3.50
KAI KADANT INC Industrials Equity 1,020.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,019.96 0.00 11.69 Nov 15, 2045 5.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,019.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,019.65 0.00 12.37 Jun 25, 2048 4.88
MIL BANK MILLENNIUM SA Financials Equity 1,019.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,019.47 0.00 5.06 Jun 01, 2031 2.75
C CITIGROUP INC Banking Fixed Income 1,019.11 0.00 1.18 Jan 10, 2028 3.89
ENOG ENERGEAN PLC Energy Equity 1,018.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,017.39 0.00 2.95 Jan 23, 2030 5.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,017.37 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,017.24 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,016.84 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,016.79 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,016.45 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,015.89 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,015.36 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,015.23 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.05 0.00 5.39 Dec 01, 2052 4.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,014.88 0.00 0.02 Jan 15, 2027 3.88
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.73 0.00 3.94 Jan 01, 2037 2.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,014.49 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,014.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,013.62 0.00 12.27 May 13, 2045 4.38
META META PLATFORMS INC Communications Fixed Income 1,013.52 0.00 5.86 Aug 15, 2032 3.85
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,012.52 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,012.52 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,011.50 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,011.50 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,011.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,010.77 0.00 12.51 Jun 15, 2049 5.25
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,010.68 0.00 5.62 Mar 17, 2033 3.79
028050 SAMSUNG E&A LTD Industrials Equity 1,010.56 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,010.30 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,010.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,009.97 0.00 9.17 Aug 22, 2037 3.88
GRUMAB GRUMA Consumer Staples Equity 1,008.99 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.97 0.00 7.18 Jun 01, 2050 2.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,008.60 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,008.36 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.33 0.00 7.47 Feb 20, 2052 2.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.01 0.00 7.68 May 01, 2052 2.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,007.42 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.37 0.00 7.35 Dec 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.37 0.00 6.72 Oct 01, 2048 4.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,006.24 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.09 0.00 5.96 Nov 01, 2048 3.50
EXPO EXPONENT INC Industrials Equity 1,005.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,005.88 0.00 2.73 Sep 21, 2028 4.33
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,005.12 0.00 7.13 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.52 0.00 6.76 Jan 20, 2053 3.00
9468 KADOKAWA CORP Communication Equity 1,003.11 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.56 0.00 7.61 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.56 0.00 6.85 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,002.44 0.00 2.66 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,002.31 0.00 2.53 Jun 14, 2029 2.09
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.92 0.00 6.45 Apr 01, 2052 3.00
AMBA AMBARELLA INC Information Technology Equity 1,001.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,001.52 0.00 3.98 Feb 11, 2031 2.57
COMP COMPASS INC CLASS A Real Estate Equity 1,000.53 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,000.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,000.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,000.30 0.00 12.96 Feb 20, 2048 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.11 0.00 7.57 Sep 15, 2036 4.89
KCHOL.E KOC HOLDING A Industrials Equity 999.96 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 999.68 0.00 3.94 May 01, 2036 2.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 999.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 999.31 0.00 5.50 Jan 25, 2033 3.06
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.04 0.00 7.68 Feb 01, 2052 2.00
NE NOBLE CORPORATION PLC Energy Equity 998.08 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 997.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 997.71 0.00 4.97 May 01, 2032 2.56
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 997.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 996.97 0.00 8.63 Jan 15, 2039 7.63
SNPS SYNOPSYS INC Technology Fixed Income 996.02 0.00 13.97 Apr 01, 2055 5.70
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 995.84 0.00 6.90 Feb 20, 2053 3.00
4980 DEXERIALS CORP Information Technology Equity 995.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 995.38 0.00 12.05 May 15, 2046 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 995.22 0.00 13.52 Jun 29, 2048 4.05
C CITIBANK NA Banking Fixed Income 995.17 0.00 4.01 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 995.17 0.00 3.37 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 994.51 0.00 5.40 Nov 08, 2032 2.54
AVGO BROADCOM INC 144A Technology Fixed Income 994.33 0.00 7.19 Apr 15, 2034 3.47
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 993.95 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.92 0.00 5.91 Sep 01, 2051 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 993.79 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 993.79 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 993.60 0.00 3.94 Feb 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.28 0.00 4.77 May 01, 2050 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 992.96 0.00 4.16 May 01, 2037 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 992.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 992.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 992.84 0.00 13.59 Apr 22, 2051 3.11
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 992.64 0.00 3.94 Jan 01, 2037 2.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 992.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.99 0.00 3.77 Jan 24, 2031 5.14
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 991.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 991.89 0.00 11.24 Jun 20, 2054 7.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 991.89 0.00 14.70 May 29, 2050 3.13
AAPL APPLE INC Technology Fixed Income 991.10 0.00 15.41 May 11, 2050 2.65
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 991.09 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 990.14 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 990.06 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 989.13 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 989.13 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 988.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 988.88 0.00 8.51 Mar 16, 2037 5.25
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 988.79 0.00 3.51 Mar 01, 2037 3.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 988.20 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 988.20 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 988.17 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 987.78 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.19 0.00 2.53 Jan 01, 2053 6.00
WFC WELLS FARGO & CO Banking Fixed Income 986.98 0.00 11.68 Nov 04, 2044 4.65
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 986.93 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 986.93 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 986.60 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 986.37 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 986.33 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 985.91 0.00 6.13 Jul 20, 2053 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 985.59 0.00 5.96 Dec 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 985.39 0.00 8.65 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 985.23 0.00 15.03 Nov 20, 2050 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 985.07 0.00 13.15 Dec 06, 2047 4.20
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.95 0.00 4.86 Apr 01, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 984.85 0.00 4.38 Sep 26, 2030 4.45
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 984.63 0.00 3.69 Feb 01, 2040 4.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 984.63 0.00 2.95 Nov 20, 2053 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 984.44 0.00 8.04 Jan 25, 2037 6.20
3107 DAIWABO HOLDINGS LTD Information Technology Equity 983.53 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 983.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 982.87 0.00 6.39 May 01, 2034 6.53
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 982.67 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 982.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 982.47 0.00 3.76 Jan 24, 2031 5.16
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 982.22 0.00 16.61 Feb 08, 2061 3.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 981.90 0.00 12.77 Jun 28, 2054 6.40
BYG BIG YELLOW GROUP PLC Real Estate Equity 981.67 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 981.67 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.43 0.00 5.40 Sep 01, 2048 4.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 980.74 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 980.32 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 979.93 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 978.92 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 978.87 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 978.87 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 978.87 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 978.87 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 978.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 978.10 0.00 3.57 Nov 19, 2030 5.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 978.09 0.00 14.55 Nov 15, 2063 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 977.99 0.00 4.99 May 24, 2032 2.80
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.91 0.00 7.23 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 977.18 0.00 1.91 Nov 15, 2027 3.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 977.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 976.19 0.00 15.42 May 13, 2064 5.40
4912 LION CORP Consumer Staples Equity 975.14 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 974.03 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 974.03 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 973.64 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.42 0.00 5.39 Jul 01, 2052 4.50
PCH POTLATCHDELTIC CORP Real Estate Equity 973.31 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 973.25 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 973.25 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 972.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 972.28 0.00 0.82 Nov 16, 2026 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 972.23 0.00 13.92 Apr 05, 2054 5.49
TBBK BANCORP INC Financials Equity 971.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 971.49 0.00 3.13 Apr 11, 2029 3.98
VOD VODAFONE GROUP PLC Communications Fixed Income 971.43 0.00 8.24 Feb 27, 2037 6.15
ALMB ALM BRAND Financials Equity 971.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 971.41 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 971.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 971.35 0.00 1.18 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 971.27 0.00 11.04 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 971.09 0.00 4.09 Apr 01, 2030 2.95
KMPR KEMPER CORP Financials Equity 970.91 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 970.89 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 970.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 970.64 0.00 9.93 Jun 15, 2039 4.13
FBP FIRST BANCORP Financials Equity 970.61 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 970.48 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 970.48 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 970.19 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 969.71 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.58 0.00 5.65 Dec 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.37 0.00 5.33 Oct 21, 2032 2.65
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 969.32 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.94 0.00 7.23 Jul 01, 2051 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 968.93 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 968.93 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 968.62 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 968.62 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.62 0.00 1.96 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 968.58 0.00 2.72 Sep 15, 2029 4.08
COMM COMMSCOPE HOLDING INC Information Technology Equity 968.42 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.30 0.00 7.61 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.30 0.00 7.35 Jan 01, 2051 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 967.69 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 967.66 0.00 5.64 Apr 01, 2047 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 967.15 0.00 11.88 May 06, 2044 4.40
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 966.96 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 966.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.06 0.00 1.41 Apr 23, 2028 4.94
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 965.82 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 965.79 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.42 0.00 4.54 Aug 01, 2052 5.00
WARBABANK WARBABANK Financials Equity 965.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 965.00 0.00 2.68 Aug 15, 2028 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 964.93 0.00 9.50 Apr 23, 2040 4.08
PRGO PERRIGO PLC Health Care Equity 964.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 964.75 0.00 6.64 Jun 11, 2035 5.45
1605 WALSIN LIHWA CORP Industrials Equity 964.22 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 964.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 962.87 0.00 13.37 Jan 15, 2055 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 962.23 0.00 8.85 Apr 23, 2039 4.41
CHTR TIME WARNER CABLE LLC Communications Fixed Income 961.92 0.00 8.31 Jul 01, 2038 7.30
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.90 0.00 7.18 Nov 01, 2050 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 961.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 961.04 0.00 3.88 Apr 17, 2031 5.19
XOM EXXON MOBIL CORP Energy Fixed Income 960.17 0.00 10.38 Mar 19, 2040 4.23
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 960.13 0.00 5.36 Mar 01, 2032 5.00
HWKN HAWKINS INC Materials Equity 959.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 959.70 0.00 12.84 Nov 15, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 959.66 0.00 6.35 Aug 01, 2047 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 959.50 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 959.30 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 959.30 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 959.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 957.79 0.00 12.12 Jan 20, 2048 4.44
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 957.73 0.00 2.21 Sep 20, 2053 6.00
T AT&T INC Communications Fixed Income 956.84 0.00 7.45 May 15, 2035 4.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 956.50 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.45 0.00 2.44 Apr 01, 2054 6.00
ALI AYALA LAND INC Real Estate Equity 956.36 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 955.57 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.49 0.00 4.47 Jul 01, 2052 5.00
JSWENERGY JSW ENERGY LTD Utilities Equity 955.18 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 955.18 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 954.90 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 954.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.89 0.00 4.42 Jul 23, 2031 1.90
META META PLATFORMS INC MTN Communications Fixed Income 953.76 0.00 1.72 Aug 15, 2027 3.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 953.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 953.70 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 953.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 953.61 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 953.58 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 953.35 0.00 12.43 Jul 01, 2046 4.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 953.16 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 952.77 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 952.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 952.24 0.00 9.20 Jul 08, 2039 6.13
6592 MABUCHI MOTOR LTD Industrials Equity 951.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 951.25 0.00 5.10 May 12, 2031 2.10
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.01 0.00 6.23 Nov 01, 2046 3.00
VU VUSIONGROUP SA Information Technology Equity 950.91 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.69 0.00 1.88 Sep 01, 2054 6.00
MET METLIFE INC Insurance Fixed Income 950.66 0.00 10.05 Feb 06, 2041 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 950.66 0.00 14.12 May 15, 2055 4.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 950.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 949.86 0.00 10.37 Apr 22, 2041 3.11
AVGO BROADCOM INC Technology Fixed Income 949.47 0.00 7.49 Jul 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 949.39 0.00 14.74 May 15, 2064 5.50
MYRG MYR GROUP INC Industrials Equity 949.12 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.09 0.00 5.39 Mar 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 949.00 0.00 1.83 Nov 03, 2028 7.39
FHB FIRST HAWAIIAN INC Financials Equity 948.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.21 0.00 4.10 Apr 22, 2031 2.52
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 947.72 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 947.68 0.00 2.13 Feb 15, 2028 7.50
FABG FABEGE Real Estate Equity 947.18 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 947.18 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 945.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 945.74 0.00 6.44 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.69 0.00 1.46 May 01, 2028 3.54
POWL POWELL INDUSTRIES INC Industrials Equity 945.33 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 945.31 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 945.31 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 945.25 0.00 3.84 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 945.25 0.00 6.76 Mar 20, 2052 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.93 0.00 6.71 Mar 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 944.41 0.00 7.17 Sep 27, 2034 4.70
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 943.81 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 943.79 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.68 0.00 5.39 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 942.65 0.00 1.74 Aug 23, 2028 4.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 942.57 0.00 12.66 Feb 10, 2045 3.70
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 942.51 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 942.22 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.04 0.00 6.98 Aug 01, 2050 2.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 941.44 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 941.40 0.00 6.48 Mar 20, 2046 3.50
WSR WHITESTONE REIT Real Estate Equity 941.31 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.08 0.00 7.35 Nov 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.08 0.00 2.44 Jul 01, 2053 6.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 940.89 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 940.65 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.44 0.00 3.88 Sep 01, 2054 5.50
2353 ACER Information Technology Equity 940.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 940.19 0.00 7.46 Jan 26, 2036 6.44
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 940.10 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.80 0.00 7.23 Jul 01, 2051 2.50
SOL SOL Materials Equity 939.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 939.71 0.00 8.70 Aug 08, 2036 3.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 939.55 0.00 10.68 May 30, 2044 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 939.08 0.00 7.65 Sep 26, 2035 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 938.96 0.00 7.81 Jan 15, 2036 5.25
1951 EXEO GROUP INC Industrials Equity 938.79 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 937.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 937.81 0.00 10.23 May 01, 2042 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 937.66 0.00 7.40 Jul 16, 2035 5.50
FUL HB FULLER Materials Equity 937.32 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 936.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 936.86 0.00 13.33 Jun 15, 2054 6.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.60 0.00 3.59 May 01, 2054 5.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 936.60 0.00 3.94 Jan 01, 2037 2.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 935.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 934.95 0.00 13.59 Jun 01, 2052 3.90
ALFAA ALFA A Consumer Staples Equity 934.76 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 934.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 934.64 0.00 6.15 Jul 21, 2034 5.42
XENE XENON PHARMACEUTICALS INC Health Care Equity 934.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 934.46 0.00 5.42 May 24, 2033 4.91
TGNA TEGNA INC Communication Equity 934.20 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 934.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 934.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 934.10 0.00 5.24 Nov 15, 2033 9.02
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 933.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 933.19 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 932.79 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.76 0.00 3.94 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 932.44 0.00 6.48 Oct 20, 2048 3.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 932.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 932.26 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 932.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 932.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 931.78 0.00 11.88 May 15, 2045 4.88
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 931.33 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 930.83 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 930.75 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 930.40 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 930.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 930.20 0.00 11.20 Mar 26, 2044 5.70
CRC CALIFORNIA RESOURCES CORP Energy Equity 930.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 930.10 0.00 5.40 Sep 16, 2036 2.48
VSEC VSE CORP Industrials Equity 930.07 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 929.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 929.42 0.00 1.53 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Banking Fixed Income 929.02 0.00 3.07 Apr 18, 2030 5.66
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 928.93 0.00 12.24 May 15, 2046 4.70
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 928.87 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 928.53 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 928.45 0.00 14.71 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 928.29 0.00 12.36 May 25, 2047 4.75
INDB INDEPENDENT BANK CORP Financials Equity 928.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 928.10 0.00 3.08 Mar 15, 2029 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 927.98 0.00 15.55 Mar 15, 2064 5.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.96 0.00 4.53 Jan 01, 2055 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 927.83 0.00 3.03 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 927.26 0.00 6.97 Dec 03, 2035 5.21
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.99 0.00 6.54 Mar 01, 2050 3.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 926.87 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 926.03 0.00 3.57 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 926.03 0.00 6.61 Nov 01, 2048 3.00
MP1 MEGAPORT LTD Information Technology Equity 925.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 925.72 0.00 3.08 Apr 25, 2030 5.73
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.71 0.00 6.26 Dec 01, 2047 3.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.71 0.00 2.40 Oct 01, 2053 6.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 924.59 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 924.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 924.49 0.00 12.18 May 27, 2045 4.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 924.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.69 0.00 14.74 May 15, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 923.00 0.00 4.28 Apr 15, 2031 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 922.90 0.00 13.70 Mar 15, 2052 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 922.58 0.00 10.86 Feb 21, 2040 3.15
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 922.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.88 0.00 2.95 Jan 23, 2030 5.01
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 921.87 0.00 6.90 May 20, 2046 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.23 0.00 3.40 Nov 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 921.16 0.00 15.68 Jun 03, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 921.16 0.00 13.95 Feb 16, 2055 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 920.69 0.00 2.40 Jun 12, 2029 5.58
DELHIVERY DELHIVERY LTD Industrials Equity 920.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 919.76 0.00 2.85 Jan 23, 2029 4.75
PSMT PRICESMART INC Consumer Staples Equity 919.71 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 919.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 919.36 0.00 7.18 Feb 12, 2036 5.74
AMP AMPLIFON Health Care Equity 919.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 919.18 0.00 6.25 Jul 15, 2033 5.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 919.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 919.05 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.99 0.00 1.30 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 918.97 0.00 1.33 Mar 13, 2028 4.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 918.97 0.00 4.18 Jul 16, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 918.94 0.00 13.15 Mar 01, 2046 3.70
C CITIBANK NA Banking Fixed Income 918.84 0.00 2.65 Sep 29, 2028 5.80
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.35 0.00 3.71 Apr 01, 2053 5.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.35 0.00 7.13 Apr 01, 2052 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 918.28 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 918.28 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.71 0.00 7.20 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 917.67 0.00 13.96 May 01, 2064 7.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 917.48 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 917.48 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 917.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 917.12 0.00 3.94 Mar 15, 2030 3.80
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.75 0.00 7.23 Sep 01, 2051 2.50
FULT FULTON FINANCIAL CORP Financials Equity 916.50 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.43 0.00 6.48 Nov 01, 2048 3.00
5857 ARE HOLDINGS INC Materials Equity 916.41 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 916.30 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 916.11 0.00 6.46 Aug 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.54 0.00 4.89 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.87 0.00 2.53 Jul 24, 2029 5.30
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 914.86 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 914.83 0.00 6.90 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 914.83 0.00 6.90 Mar 20, 2047 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 914.55 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 914.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.47 0.00 5.42 Apr 26, 2033 4.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 914.02 0.00 11.01 Oct 29, 2041 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 913.94 0.00 2.03 Jan 19, 2028 3.60
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.87 0.00 8.00 Apr 01, 2051 2.50
COL COLONIAL SFL SA Real Estate Equity 913.61 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 913.55 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.55 0.00 6.12 Aug 01, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 913.54 0.00 13.74 Sep 24, 2048 4.00
DIA DIASORIN Health Care Equity 912.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 912.59 0.00 9.03 Feb 01, 2039 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 912.27 0.00 14.27 Mar 08, 2054 5.22
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.95 0.00 7.20 Sep 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 911.95 0.00 6.48 Sep 20, 2049 3.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 911.87 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 911.28 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 911.19 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 910.80 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 910.47 0.00 5.57 Jul 16, 2032 5.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.03 0.00 5.54 Aug 11, 2033 5.40
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.02 0.00 1.88 Sep 01, 2054 6.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.02 0.00 7.68 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 909.98 0.00 3.73 Jan 15, 2031 5.23
LXS LANXESS AG Materials Equity 909.89 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.70 0.00 1.88 Oct 01, 2054 6.00
323410 KAKAOBANK CORP Financials Equity 909.23 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 908.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 908.94 0.00 13.77 Apr 01, 2055 5.85
MGEE MGE ENERGY INC Utilities Equity 908.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 908.47 0.00 13.13 Feb 15, 2048 4.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 908.44 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 908.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 907.67 0.00 14.80 Feb 15, 2063 6.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 907.27 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 907.09 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 907.09 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 907.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 906.56 0.00 14.16 Mar 15, 2055 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 906.25 0.00 12.95 Nov 16, 2048 4.63
3132 MACNICA HOLDINGS INC Information Technology Equity 906.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 905.85 0.00 6.56 Feb 13, 2035 5.83
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.22 0.00 2.09 Apr 01, 2054 6.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 904.91 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 904.58 0.00 5.85 Sep 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 904.42 0.00 4.33 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 904.29 0.00 1.67 Jul 22, 2027 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 904.19 0.00 11.12 Nov 19, 2041 2.52
2385 CHICONY ELECTRONICS LTD Information Technology Equity 904.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 903.71 0.00 11.34 Jun 01, 2045 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 903.63 0.00 2.91 Jan 24, 2029 4.15
PL PLANET LABS CLASS A Industrials Equity 903.61 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.30 0.00 6.52 May 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 903.23 0.00 12.20 Jul 15, 2046 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.03 0.00 7.46 May 14, 2035 4.50
AVA AVISTA CORP Utilities Equity 901.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 901.81 0.00 13.44 Nov 01, 2049 4.00
ILS ILS CASH Cash and/or Derivatives Cash 901.50 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 901.37 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 900.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 900.70 0.00 15.63 Aug 15, 2062 4.65
FCT FINCANTIERI Industrials Equity 900.56 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 900.07 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 899.80 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.78 0.00 5.67 Jan 01, 2055 4.50
SOP SOPRA STERIA GROUP Information Technology Equity 899.63 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 899.63 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 899.63 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 899.41 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 899.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 899.13 0.00 2.83 Dec 05, 2029 4.45
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.50 0.00 1.06 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.50 0.00 2.31 Dec 01, 2053 6.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 898.50 0.00 6.99 Jun 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 898.47 0.00 3.36 Jul 23, 2030 5.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 898.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 898.16 0.00 13.18 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.94 0.00 3.54 Oct 22, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.84 0.00 8.53 Feb 15, 2038 6.88
PRM PERIMETER SOLUTIONS INC Materials Equity 897.37 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 897.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 896.97 0.00 6.71 Feb 26, 2034 5.05
QFIN QFIN HOLDINGS ADR INC Financials Equity 896.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 896.44 0.00 5.71 Jan 12, 2034 5.96
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 896.26 0.00 7.13 Oct 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 896.26 0.00 5.99 Oct 20, 2034 6.88
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 895.69 0.00 2.12 Jan 24, 2029 4.98
MATX MATSON INC Industrials Equity 895.60 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 894.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 894.89 0.00 2.10 Feb 01, 2029 5.12
META META PLATFORMS INC Communications Fixed Income 894.48 0.00 7.06 Aug 15, 2034 4.75
RSW RENISHAW PLC Information Technology Equity 894.04 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.01 0.00 4.62 Aug 01, 2049 5.00
MPLX MPLX LP Energy Fixed Income 893.56 0.00 12.32 Feb 15, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 893.40 0.00 13.42 Jun 01, 2054 5.65
5076 INFRONEER HOLDINGS INC Industrials Equity 893.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 893.06 0.00 5.53 Nov 09, 2032 6.25
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 892.40 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 892.15 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.77 0.00 3.63 Dec 01, 2035 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 891.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 891.02 0.00 4.61 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 890.93 0.00 1.41 Apr 20, 2028 4.21
AAPL APPLE INC Technology Fixed Income 890.55 0.00 14.80 Aug 08, 2052 3.95
KYMR KYMERA THERAPEUTICS INC Health Care Equity 890.29 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 890.07 0.00 13.16 Mar 01, 2056 6.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 889.98 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.57 0.00 5.75 Oct 01, 2053 5.00
2409 AUO CORP Information Technology Equity 888.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 888.01 0.00 14.05 Mar 01, 2054 5.25
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.93 0.00 6.54 Feb 01, 2050 3.00
4208 UBE CORP Materials Equity 887.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 887.35 0.00 3.97 Apr 04, 2031 4.48
C CITIGROUP INC FXD-FRN Banking Fixed Income 887.09 0.00 1.30 Feb 24, 2028 3.07
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.65 0.00 5.81 Oct 01, 2052 4.00
532483 CANARA BANK LTD Financials Equity 886.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 886.42 0.00 11.31 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 886.42 0.00 13.77 Feb 23, 2054 5.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 885.37 0.00 3.63 Nov 01, 2035 2.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 885.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.84 0.00 12.02 May 15, 2045 4.13
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 884.73 0.00 6.90 Nov 20, 2053 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 884.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 884.52 0.00 13.52 Aug 05, 2052 4.90
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.41 0.00 7.68 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.31 0.00 2.56 Jul 23, 2029 4.20
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.09 0.00 7.14 Aug 01, 2051 2.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 883.88 0.00 8.49 Jan 15, 2038 6.60
C CITIGROUP INC Banking Fixed Income 883.78 0.00 1.68 Jul 24, 2028 3.67
KLBN11 KLABIN UNITS SA Materials Equity 883.70 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 883.64 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.13 0.00 7.61 Oct 01, 2050 2.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 882.91 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 882.91 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 882.83 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.49 0.00 6.48 Apr 01, 2052 3.00
T AT&T INC Communications Fixed Income 882.46 0.00 12.92 Mar 09, 2048 4.50
MABANEE MABANEE COMPANY Real Estate Equity 882.13 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 881.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 881.19 0.00 8.16 Oct 15, 2036 6.00
8358 SURUGA BANK LTD Financials Equity 880.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 880.87 0.00 3.69 Nov 05, 2030 2.98
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 880.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 880.08 0.00 12.25 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 879.92 0.00 9.15 Nov 15, 2037 3.80
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 879.51 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.28 0.00 5.73 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 879.28 0.00 6.48 Sep 20, 2042 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 879.13 0.00 10.73 Nov 08, 2042 5.25
UTG UNITE GROUP PLC Real Estate Equity 879.12 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 879.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 878.49 0.00 12.72 Jan 23, 2049 3.90
ALX ALEXANDERS REIT INC Real Estate Equity 878.33 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.68 0.00 6.10 Aug 01, 2052 4.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.68 0.00 4.32 Sep 01, 2053 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 877.26 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 877.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 877.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 877.22 0.00 14.32 Feb 09, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 877.17 0.00 1.52 Oct 21, 2027 3.25
DIS WALT DISNEY CO Communications Fixed Income 877.06 0.00 13.64 Mar 23, 2050 4.70
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.72 0.00 6.55 Jun 01, 2052 3.50
2670 ABC MART INC Consumer Discretionary Equity 876.32 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 876.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 876.11 0.00 11.84 Aug 17, 2045 5.25
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.08 0.00 3.37 Apr 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 875.85 0.00 1.46 May 07, 2028 4.64
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 875.39 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 874.95 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 874.82 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.48 0.00 7.22 Oct 01, 2051 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 874.27 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 873.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 873.69 0.00 6.66 Feb 22, 2034 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 873.58 0.00 13.70 May 22, 2054 5.50
TECN TECAN GROUP AG Health Care Equity 873.53 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 873.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 873.52 0.00 6.95 Aug 15, 2035 5.42
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 873.52 0.00 6.17 Nov 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 873.42 0.00 12.97 Feb 09, 2045 3.45
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 873.33 0.00 3.93 May 13, 2031 5.24
ENBCN ENBRIDGE INC Energy Fixed Income 873.07 0.00 5.94 Mar 08, 2033 5.70
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.88 0.00 2.38 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 872.67 0.00 0.49 Jan 26, 2027 3.85
8370 THE KIYO BANK LTD Financials Equity 872.60 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.56 0.00 7.35 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 872.41 0.00 2.32 Apr 23, 2029 3.81
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.24 0.00 3.12 Feb 01, 2055 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 871.67 0.00 13.05 Apr 18, 2054 5.75
AF AIR FRANCE-KLM SA Industrials Equity 871.66 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 871.42 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 870.73 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.64 0.00 5.42 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.64 0.00 3.66 Sep 01, 2054 5.50
PLMR PALOMAR HOLDINGS INC Financials Equity 870.49 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 870.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 870.16 0.00 2.66 Oct 23, 2029 6.09
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.00 0.00 2.92 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 869.50 0.00 3.21 May 06, 2030 3.70
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.36 0.00 7.32 Feb 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 869.34 0.00 4.99 Feb 13, 2032 1.79
OTTR OTTER TAIL CORP Utilities Equity 869.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 869.07 0.00 7.32 Jul 21, 2036 5.37
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 868.82 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 868.82 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 868.78 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 868.72 0.00 6.48 Jan 01, 2047 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 867.87 0.00 10.70 Jan 15, 2043 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 867.39 0.00 13.62 Apr 15, 2053 5.63
AIR AAR CORP Industrials Equity 866.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 866.28 0.00 8.80 Jun 15, 2039 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.19 0.00 2.24 Mar 05, 2029 3.97
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 866.16 0.00 5.18 Aug 20, 2048 4.50
NETC NETCOMPANY GROUP Information Technology Equity 866.07 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 865.14 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 864.99 0.00 7.40 Apr 01, 2035 5.15
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.87 0.00 7.63 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.87 0.00 7.68 Jun 01, 2052 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 864.53 0.00 11.52 Jul 31, 2047 5.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 864.08 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 864.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 863.90 0.00 11.71 Apr 01, 2044 4.80
WNS WNS HOLDINGS LTD Industrials Equity 863.83 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 863.28 0.00 1.57 Jun 26, 2027 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 862.63 0.00 6.96 Sep 20, 2050 2.50
CDA CODAN LTD Information Technology Equity 862.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 862.00 0.00 7.81 Apr 01, 2036 6.13
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 861.89 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 861.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 861.16 0.00 1.23 Jan 24, 2028 4.90
AZZ AZZ INC Industrials Equity 860.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 860.64 0.00 5.34 Nov 02, 2033 7.44
ELTR ELECTRA LTD Industrials Equity 860.48 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 860.48 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 860.48 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 860.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 859.84 0.00 3.14 Mar 20, 2030 3.98
RHBBANK RHB BANK Financials Equity 859.74 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 859.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 859.62 0.00 10.12 Jul 01, 2040 4.50
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 859.54 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 859.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 859.46 0.00 12.99 Feb 09, 2047 4.25
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.43 0.00 3.94 Mar 01, 2038 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 859.31 0.00 1.93 Dec 06, 2027 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 858.83 0.00 13.84 Feb 15, 2055 5.55
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 858.81 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 858.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 858.03 0.00 13.34 Apr 01, 2054 6.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 857.85 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 857.83 0.00 6.08 Sep 20, 2047 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 857.78 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 857.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 857.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 856.92 0.00 13.29 Aug 08, 2046 3.70
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.87 0.00 3.80 Nov 01, 2036 2.00
6415 SILERGY CORP Information Technology Equity 856.21 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 855.49 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.27 0.00 5.33 May 01, 2054 4.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 855.03 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 854.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 854.68 0.00 1.82 Oct 18, 2028 6.30
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 854.31 0.00 6.48 Dec 20, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 854.23 0.00 14.25 Feb 12, 2055 5.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.99 0.00 6.04 May 01, 2052 4.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 853.85 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.67 0.00 2.04 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 853.49 0.00 4.43 Oct 21, 2031 4.37
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 853.38 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 853.35 0.00 6.24 Feb 01, 2048 3.50
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.03 0.00 3.66 Sep 01, 2052 5.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 853.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 852.96 0.00 8.62 Jan 15, 2038 6.20
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 852.83 0.00 1.22 Jan 23, 2028 5.04
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 852.30 0.00 2.81 Oct 21, 2029 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 851.85 0.00 12.07 Oct 01, 2047 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 851.84 0.00 6.03 Feb 13, 2033 4.81
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 851.53 0.00 12.48 Dec 01, 2052 6.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 851.43 0.00 6.09 Jul 01, 2046 3.50
CARG CARGURUS INC CLASS A Communication Equity 851.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 850.98 0.00 1.41 Apr 27, 2028 4.38
INFA INFORMATICA INC CLASS A Information Technology Equity 850.80 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.79 0.00 5.26 Feb 01, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 850.60 0.00 5.82 Sep 26, 2032 4.80
T AT&T INC Communications Fixed Income 850.18 0.00 1.55 Jun 01, 2027 2.30
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.15 0.00 7.52 Dec 01, 2050 2.00
RXO RXO INC Industrials Equity 849.92 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 849.08 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 848.91 0.00 5.07 Mar 15, 2032 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 848.83 0.00 12.71 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 848.83 0.00 13.43 Sep 26, 2055 5.95
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 847.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 847.72 0.00 15.80 Feb 09, 2064 5.10
142 FIRST PACIFIC LTD Consumer Staples Equity 847.42 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 847.42 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 847.42 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 847.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 847.09 0.00 14.78 Mar 15, 2052 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 846.93 0.00 8.13 Jun 15, 2037 6.63
VIRP VIRBAC SA Health Care Equity 846.49 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 846.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 845.82 0.00 13.93 Sep 15, 2055 5.70
NCC B NCC B Industrials Equity 845.56 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 844.63 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.38 0.00 7.36 Mar 01, 2052 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.38 0.00 6.61 Aug 01, 2050 3.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.38 0.00 5.73 Aug 01, 2051 4.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 844.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 844.08 0.00 8.14 May 14, 2036 4.30
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.06 0.00 2.14 Dec 01, 2052 6.00
C CITIBANK NA Banking Fixed Income 843.70 0.00 1.47 May 29, 2027 4.58
AWR AMERICAN STATES WATER Utilities Equity 843.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 843.31 0.00 4.89 Feb 15, 2031 2.45
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 843.10 0.00 5.18 Apr 20, 2048 4.50
GFF GRIFFON CORP Industrials Equity 842.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 842.83 0.00 11.86 Nov 15, 2041 3.13
RH RH Consumer Discretionary Equity 842.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.49 0.00 11.09 Aug 16, 2043 5.63
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.46 0.00 7.18 Nov 01, 2050 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.46 0.00 6.03 Feb 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 841.89 0.00 5.67 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 841.58 0.00 1.69 Aug 11, 2028 5.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 841.19 0.00 3.48 Jul 16, 2029 3.04
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 841.18 0.00 6.48 Nov 20, 2048 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 841.06 0.00 12.20 Mar 15, 2045 4.63
AVNT AVIENT CORP Materials Equity 840.65 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 840.50 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.22 0.00 4.60 Oct 01, 2049 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 839.97 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 839.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 839.47 0.00 2.24 Feb 08, 2028 1.20
ENGI11 ENERGISA UNITS SA Utilities Equity 839.32 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 839.31 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 839.22 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.94 0.00 6.27 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.94 0.00 5.39 Sep 01, 2052 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 838.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 838.79 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 838.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 838.69 0.00 7.65 Oct 21, 2036 4.94
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.30 0.00 7.68 Jul 01, 2053 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 838.30 0.00 6.48 Apr 20, 2046 3.50
SKE SKEENA RESOURCES LTD Materials Equity 838.10 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 837.75 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 837.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 837.41 0.00 15.19 Jun 04, 2051 2.94
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 837.22 0.00 1.05 Nov 16, 2026 1.54
868 XINYI GLASS HOLDINGS LTD Industrials Equity 837.17 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 837.17 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 836.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 836.62 0.00 11.28 Oct 15, 2045 6.35
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 836.36 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 836.24 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 836.24 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 835.74 0.00 4.16 Apr 01, 2037 2.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 835.39 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 834.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 834.57 0.00 3.42 Jul 26, 2029 3.40
FI FISERV INC Technology Fixed Income 834.40 0.00 13.19 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 833.98 0.00 5.83 Mar 09, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 833.91 0.00 2.51 Apr 15, 2029 3.38
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.82 0.00 2.89 Aug 01, 2053 6.00
PNDX B PANDOX Real Estate Equity 833.44 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 833.44 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.17 0.00 6.08 Jun 01, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 833.13 0.00 14.41 Aug 14, 2054 5.05
MS MORGAN STANLEY Banking Fixed Income 832.59 0.00 2.91 Jan 16, 2030 5.17
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.53 0.00 7.39 Jun 01, 2051 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 831.86 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 831.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 831.39 0.00 15.11 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 831.32 0.00 5.06 Apr 28, 2032 1.93
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 830.91 0.00 12.85 Nov 15, 2047 4.35
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 830.34 0.00 7.12 Mar 03, 2036 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 830.12 0.00 11.77 Sep 15, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 830.08 0.00 1.51 Jun 09, 2028 4.75
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 830.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 829.90 0.00 4.98 Feb 08, 2031 1.65
SLNO SOLENO THERAPEUTICS INC Health Care Equity 829.45 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.33 0.00 2.14 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 829.33 0.00 3.71 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 829.28 0.00 3.99 Jan 29, 2031 2.67
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 829.17 0.00 16.62 Apr 28, 2061 3.40
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.01 0.00 7.18 Dec 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 829.01 0.00 9.50 Oct 07, 2039 6.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 828.78 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 828.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 828.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 828.49 0.00 3.47 Jul 23, 2030 3.19
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 828.32 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 827.85 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 827.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 827.74 0.00 10.93 Nov 15, 2042 4.38
600030 CITIC SECURITIES LTD A Financials Equity 827.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 827.41 0.00 6.07 Nov 13, 2034 7.40
AGYS AGILYSYS INC Information Technology Equity 827.25 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 826.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 826.90 0.00 4.02 Dec 31, 2079 4.88
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 826.77 0.00 3.94 Jan 01, 2037 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 826.47 0.00 11.09 Dec 15, 2045 6.13
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.45 0.00 4.07 Aug 01, 2037 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 826.13 0.00 7.13 May 01, 2047 3.00
CTO CTO REALTY GROWTH INC Real Estate Equity 826.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 825.99 0.00 10.42 Jan 30, 2042 5.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 825.98 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.81 0.00 6.09 Aug 01, 2052 4.00
138930 BNK FINANCIAL GROUP INC Financials Equity 825.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 825.36 0.00 13.07 Oct 01, 2049 4.88
WAF WEST AFRICAN RESOURCES LTD Materials Equity 825.05 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 824.89 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 824.53 0.00 6.48 Nov 20, 2045 3.50
KAR OPENLANE INC Industrials Equity 824.47 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.21 0.00 7.61 Jun 01, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 823.62 0.00 14.69 Apr 15, 2053 4.50
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.57 0.00 4.17 Sep 01, 2036 2.00
ICUI ICU MEDICAL INC Health Care Equity 823.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823.41 0.00 5.94 Feb 15, 2033 5.38
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 823.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 823.20 0.00 3.98 Mar 31, 2030 4.95
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 823.19 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 822.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 822.66 0.00 12.74 Mar 01, 2047 4.45
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.61 0.00 7.39 Feb 01, 2052 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 822.54 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 822.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 821.71 0.00 9.23 Apr 15, 2038 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 821.55 0.00 11.41 Mar 14, 2046 5.93
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 821.55 0.00 8.41 Oct 15, 2037 7.00
C CITIGROUP INC Banking Fixed Income 821.24 0.00 7.94 Aug 25, 2036 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 821.08 0.00 16.93 Nov 24, 2070 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 821.01 0.00 5.51 Jan 21, 2033 2.94
VCYT VERACYTE INC Health Care Equity 820.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 820.92 0.00 10.60 Apr 01, 2040 3.75
MTSR METSERA INC Health Care Equity 820.85 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 820.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820.42 0.00 3.77 Feb 15, 2030 5.13
BTE BAYTEX ENERGY CORP Energy Equity 820.39 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 820.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 819.97 0.00 14.88 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 819.49 0.00 11.59 Jul 15, 2045 5.20
MS MORGAN STANLEY Banking Fixed Income 819.49 0.00 10.78 Apr 22, 2042 3.22
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 819.49 0.00 2.67 Nov 15, 2028 4.72
AIXA AIXTRON Information Technology Equity 819.46 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.41 0.00 2.40 Feb 01, 2054 6.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.09 0.00 6.09 Dec 01, 2052 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 818.77 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 818.77 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.77 0.00 7.11 Feb 01, 2052 2.00
OUT1V OUTOKUMPU Materials Equity 818.52 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 818.52 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 818.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.82 0.00 5.37 Nov 03, 2033 8.11
GPOR GULFPORT ENERGY CORP Energy Equity 817.73 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 817.59 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 817.39 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 817.38 0.00 1.61 Dec 15, 2027 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 816.57 0.00 5.58 Mar 08, 2037 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 816.40 0.00 6.43 Feb 08, 2035 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 816.16 0.00 12.96 Jun 01, 2053 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 815.84 0.00 12.47 May 30, 2048 5.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 815.75 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 815.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 815.69 0.00 9.41 Mar 01, 2038 3.90
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 815.66 0.00 2.34 May 09, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 815.37 0.00 14.35 Jan 14, 2055 5.20
OIL OIL INDIA LTD Energy Equity 815.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 815.21 0.00 14.22 Apr 15, 2054 5.20
NMIH NMI HOLDINGS INC Financials Equity 814.87 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 814.80 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.60 0.00 6.88 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 814.42 0.00 8.37 Sep 15, 2037 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 814.42 0.00 12.42 Apr 01, 2050 6.60
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 814.28 0.00 6.90 Nov 20, 2046 3.00
OKE ONEOK INC Energy Fixed Income 814.10 0.00 13.06 Nov 01, 2054 5.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 814.07 0.00 3.76 Jan 28, 2031 5.21
ABM ABM INDUSTRIES INC Industrials Equity 814.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 813.91 0.00 5.35 Oct 20, 2032 2.51
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 813.86 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 813.15 0.00 11.47 Oct 24, 2048 6.38
KRU KRUK SA Financials Equity 813.00 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 813.00 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 812.93 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 812.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 812.76 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.68 0.00 7.68 Apr 01, 2052 2.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 812.36 0.00 13.05 Aug 15, 2054 6.27
148 KINGBOARD HOLDINGS LTD Information Technology Equity 812.22 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 812.22 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.04 0.00 3.29 Jul 01, 2035 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 811.88 0.00 12.40 Oct 14, 2052 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 811.24 0.00 12.18 Jul 01, 2049 5.13
5393 NICHIAS CORP Industrials Equity 811.07 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 811.07 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 810.93 0.00 11.23 Apr 23, 2045 5.88
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 810.76 0.00 7.24 Jun 20, 2051 2.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 810.13 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.80 0.00 7.00 May 01, 2052 2.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 809.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 809.50 0.00 14.53 Feb 15, 2051 3.75
EXX EXXARO RESOURCES LTD Energy Equity 809.47 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 809.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 809.18 0.00 13.74 Feb 15, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 808.91 0.00 2.52 Jul 20, 2029 5.45
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 808.29 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.20 0.00 6.89 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 808.12 0.00 3.36 Jul 19, 2030 5.04
C CITIBANK NA (FXD-FRN) Banking Fixed Income 807.99 0.00 1.05 Nov 19, 2027 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 807.96 0.00 7.14 May 09, 2036 5.46
IOICORP IOI CORPORATION Consumer Staples Equity 807.51 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 807.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 807.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 806.96 0.00 13.78 Mar 15, 2052 4.55
ASH ASHLAND INC Materials Equity 806.76 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 806.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 806.65 0.00 14.18 Sep 15, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 806.62 0.00 6.05 Nov 01, 2034 6.63
RCO REMY COINTREAU SA Consumer Staples Equity 806.40 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 806.40 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 806.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 806.33 0.00 13.90 Jun 15, 2055 5.25
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.28 0.00 2.51 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.27 0.00 1.68 Jul 22, 2028 4.98
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.96 0.00 5.57 Jan 01, 2045 3.50
MISC MISC Industrials Equity 805.93 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 805.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 805.38 0.00 9.00 Mar 03, 2037 3.63
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 805.32 0.00 7.13 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 805.32 0.00 5.75 Nov 01, 2044 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.32 0.00 3.47 Dec 01, 2035 2.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 805.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 805.22 0.00 11.73 Nov 01, 2045 5.55
SHC SOTERA HEALTH COMPANY Health Care Equity 804.76 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 804.67 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 804.54 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 804.54 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 804.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 804.32 0.00 7.58 Oct 15, 2035 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 804.27 0.00 14.53 Nov 24, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 803.88 0.00 1.45 Jan 09, 2028 4.28
C CITIBANK NA Banking Fixed Income 803.78 0.00 6.65 Apr 30, 2034 5.57
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.72 0.00 3.94 Feb 01, 2038 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 803.61 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.08 0.00 1.66 Dec 01, 2053 6.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.08 0.00 7.27 Jan 01, 2052 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.76 0.00 1.49 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802.68 0.00 13.03 Mar 01, 2047 4.15
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 802.43 0.00 6.76 Jul 20, 2052 3.00
QNNS QATAR NAVIGATION Industrials Equity 802.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 802.36 0.00 12.73 Nov 15, 2053 6.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 802.36 0.00 12.52 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 801.90 0.00 3.31 Jul 12, 2029 5.05
3433 TOCALO LTD Industrials Equity 801.74 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 801.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 801.38 0.00 7.73 Oct 22, 2036 4.81
ENEV3 ENEVA SA Utilities Equity 801.22 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.83 0.00 6.10 Jun 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 799.61 0.00 4.80 Jan 13, 2031 2.65
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.23 0.00 3.63 Nov 01, 2035 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 799.12 0.00 2.54 Aug 01, 2028 4.00
BONEX BONESUPPORT HOLDING Health Care Equity 798.95 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 798.59 0.00 6.30 May 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 798.24 0.00 11.42 Feb 15, 2041 3.00
BKU BANKUNITED INC Financials Equity 798.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 798.08 0.00 14.17 Feb 01, 2050 3.45
009830 HANWHA SOLUTIONS CORP Materials Equity 798.08 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 798.01 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 798.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 797.47 0.00 5.09 Jan 13, 2033 5.79
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 797.29 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 797.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 797.08 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 797.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 797.01 0.00 1.11 Dec 15, 2026 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.01 0.00 2.28 Apr 23, 2029 4.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 796.81 0.00 10.67 Oct 02, 2043 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 796.48 0.00 1.64 Jul 21, 2028 3.59
C CITIGROUP INC Banking Fixed Income 795.79 0.00 7.20 Mar 27, 2036 5.33
WBD WEBUILD Industrials Equity 795.22 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 795.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 795.07 0.00 11.45 Nov 15, 2044 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 795.02 0.00 1.42 Apr 24, 2028 3.71
AAPL APPLE INC Technology Fixed Income 794.91 0.00 14.32 May 10, 2053 4.85
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 794.43 0.00 3.85 Mar 01, 2037 2.50
TEP TELECOM PLUS PLC Utilities Equity 794.29 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 794.29 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.47 0.00 7.23 Apr 01, 2052 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 793.32 0.00 10.34 May 24, 2041 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 793.04 0.00 2.63 Aug 14, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 792.85 0.00 13.75 Feb 27, 2053 5.38
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.83 0.00 3.63 Feb 01, 2036 2.00
NATL NCR ATLEOS CORP Financials Equity 792.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 792.64 0.00 1.29 Mar 15, 2027 4.80
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.51 0.00 2.14 Feb 01, 2053 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 792.51 0.00 6.48 Mar 20, 2047 3.50
SVS SAVILLS PLC Real Estate Equity 792.42 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 792.42 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 791.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.71 0.00 2.31 Apr 23, 2029 4.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 791.58 0.00 10.68 May 20, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.42 0.00 11.60 May 12, 2041 2.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 790.68 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.27 0.00 4.49 Jun 01, 2053 5.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.95 0.00 6.08 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.60 0.00 2.15 Jan 23, 2029 3.51
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 789.44 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 789.36 0.00 8.34 Sep 15, 2037 6.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 789.20 0.00 13.22 May 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 789.03 0.00 7.37 Apr 02, 2035 5.25
SYNA SYNAPTICS INC Information Technology Equity 788.74 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 788.67 0.00 2.24 Mar 04, 2029 4.79
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 788.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 788.41 0.00 15.19 Feb 09, 2051 3.15
MONET MONETA MONEY BNK Financials Equity 788.26 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 787.07 0.00 5.67 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 787.07 0.00 6.48 Jan 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 786.82 0.00 13.48 Sep 15, 2048 4.20
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 786.74 0.00 5.85 Aug 20, 2048 4.00
DIC DUBAI INVESTMENT Industrials Equity 786.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 786.46 0.00 4.75 Nov 01, 2031 8.00
ENBCN ENBRIDGE INC Energy Fixed Income 786.34 0.00 12.78 Nov 15, 2053 6.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 786.03 0.00 14.74 Jan 12, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 786.03 0.00 10.08 Sep 01, 2041 5.50
PFD PREMIER FOODS PLC Consumer Staples Equity 785.90 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 785.90 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 785.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 785.79 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 785.55 0.00 12.76 Sep 28, 2048 5.10
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 785.51 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 785.46 0.00 3.94 Jun 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 785.39 0.00 5.95 Feb 10, 2033 5.20
GRAL GRAIL INC Health Care Equity 785.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 785.08 0.00 11.68 Mar 11, 2041 2.88
9008 KEIO CORP Industrials Equity 784.96 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 784.96 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.82 0.00 7.18 Jan 01, 2051 2.50
IAC IAC INC Communication Equity 784.74 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 784.57 0.00 4.31 Sep 11, 2031 4.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.50 0.00 6.84 Dec 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 783.79 0.00 5.86 Dec 01, 2032 4.70
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 783.54 0.00 6.46 Apr 20, 2051 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 783.10 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 783.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 783.01 0.00 14.41 Feb 10, 2063 5.90
GOOGL ALPHABET INC Technology Fixed Income 782.86 0.00 15.81 May 15, 2065 5.30
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 782.58 0.00 6.48 Nov 20, 2042 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 782.54 0.00 13.23 Nov 15, 2053 6.25
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.26 0.00 2.45 Aug 01, 2055 6.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 781.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 781.66 0.00 1.66 Aug 15, 2027 3.56
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.62 0.00 3.85 Apr 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 781.53 0.00 1.88 Oct 27, 2028 3.52
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 781.13 0.00 3.53 Oct 18, 2030 4.65
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.98 0.00 2.31 Dec 01, 2053 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 780.98 0.00 2.85 Jul 20, 2055 5.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.66 0.00 6.80 Nov 01, 2050 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.34 0.00 6.09 Dec 01, 2052 4.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 780.34 0.00 5.85 Nov 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 780.32 0.00 15.13 Jan 15, 2051 2.80
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 780.02 0.00 6.90 Jul 20, 2045 3.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 780.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 779.84 0.00 11.47 Mar 14, 2044 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 779.81 0.00 4.18 Mar 31, 2030 2.05
WD WALKER & DUNLOP INC Financials Equity 779.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 779.62 0.00 5.80 May 09, 2034 6.22
MTELEKOM MAGYAR TELEKOM Communication Equity 779.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 779.37 0.00 13.14 Mar 16, 2047 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 779.37 0.00 8.30 Jun 15, 2037 6.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 779.37 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 778.83 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.74 0.00 4.24 Dec 01, 2052 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 778.73 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 778.44 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 778.44 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 778.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 778.04 0.00 7.92 Feb 15, 2036 5.10
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 777.62 0.00 12.53 Jul 15, 2046 4.20
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.46 0.00 7.23 Jan 01, 2052 2.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 776.87 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.82 0.00 7.39 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776.77 0.00 3.53 Oct 23, 2030 4.69
WFC WELLS FARGO BANK NA Banking Fixed Income 776.77 0.00 1.02 Dec 11, 2026 5.25
BOKF BOK FINANCIAL CORP Financials Equity 776.73 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.18 0.00 4.48 Jun 01, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 775.72 0.00 16.19 Mar 20, 2060 3.84
INRN INTERROLL HOLDING AG Industrials Equity 775.64 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 775.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 775.35 0.00 6.25 Dec 05, 2034 5.89
LMND LEMONADE INC Financials Equity 775.34 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 775.22 0.00 7.18 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 775.22 0.00 7.23 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 775.08 0.00 8.70 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 774.93 0.00 8.71 Apr 15, 2038 6.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.90 0.00 3.50 Jun 01, 2054 5.50
GLOB GLOBANT SA Information Technology Equity 774.73 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 774.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 774.55 0.00 6.86 Jul 17, 2034 5.25
MTRN MATERION CORP Materials Equity 774.16 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 774.16 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 773.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 773.18 0.00 13.65 Feb 15, 2054 5.60
1030 SAUDI INVESTMENT BANK Financials Equity 772.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 772.70 0.00 14.87 Jun 03, 2050 3.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 772.55 0.00 11.94 Oct 21, 2045 4.75
9995 REMEGEN LTD H Health Care Equity 772.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 772.23 0.00 10.32 Apr 15, 2040 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 771.91 0.00 13.50 May 15, 2055 5.85
659 CTF SERVICES LTD Industrials Equity 771.91 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 771.91 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 771.91 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 771.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 771.74 0.00 1.69 Mar 23, 2028 4.25
MPLX MPLX LP Energy Fixed Income 771.44 0.00 12.69 Apr 15, 2048 4.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 771.37 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 771.37 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.37 0.00 7.68 Dec 01, 2051 2.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.05 0.00 5.88 Dec 01, 2054 4.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 770.98 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 770.98 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 770.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 770.56 0.00 5.72 Feb 01, 2032 2.25
T AT&T INC Communications Fixed Income 770.55 0.00 2.21 Feb 01, 2028 1.65
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.09 0.00 6.27 Jun 01, 2052 3.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.09 0.00 3.59 Feb 01, 2055 5.50
6473 JTEKT CORP Consumer Discretionary Equity 770.05 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 770.05 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 769.80 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 769.80 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 769.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 769.53 0.00 12.86 Apr 01, 2047 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 769.41 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 769.11 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 769.06 0.00 11.26 Mar 16, 2047 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 768.74 0.00 12.99 Feb 01, 2049 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 768.74 0.00 8.59 Oct 15, 2037 6.30
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 768.18 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 768.07 0.00 4.12 Dec 15, 2030 9.63
AAPL APPLE INC Technology Fixed Income 767.77 0.00 2.70 Aug 05, 2028 1.40
MS MORGAN STANLEY MTN Banking Fixed Income 767.37 0.00 2.67 Nov 01, 2029 6.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 767.31 0.00 14.63 Feb 05, 2050 3.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 766.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 766.52 0.00 8.71 Dec 15, 2036 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 766.45 0.00 1.23 Jan 21, 2028 2.48
N91 NINETY ONE PLC Financials Equity 766.32 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.25 0.00 5.38 Aug 01, 2053 4.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 765.99 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 765.87 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 765.87 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 765.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 765.39 0.00 1.39 Apr 01, 2027 2.80
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 765.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 765.32 0.00 7.08 Sep 15, 2034 5.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.29 0.00 4.16 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 765.29 0.00 3.57 Jan 20, 2049 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 764.78 0.00 7.09 Jun 11, 2055 6.10
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 764.70 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 764.65 0.00 4.00 Jan 01, 2032 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 764.46 0.00 9.76 Jun 01, 2041 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 764.07 0.00 2.06 Jan 13, 2029 5.13
9904 POU CHEN CORP Consumer Discretionary Equity 763.52 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 763.52 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.37 0.00 6.16 Dec 01, 2050 3.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 763.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 762.87 0.00 10.15 May 03, 2042 6.00
FLO FLOWERS FOODS INC Consumer Staples Equity 762.72 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 762.47 0.00 5.57 Feb 12, 2032 3.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 762.41 0.00 5.84 Nov 20, 2025 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 762.21 0.00 4.88 Feb 15, 2031 2.55
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 761.77 0.00 2.85 Sep 20, 2055 5.50
VID VIDRALA SA Materials Equity 761.66 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 761.44 0.00 13.93 Mar 22, 2053 5.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 760.77 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 760.72 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 760.72 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.17 0.00 3.88 Dec 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 759.90 0.00 4.86 Jan 27, 2032 1.99
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 759.79 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 759.59 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 759.53 0.00 6.48 Apr 01, 2047 3.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.21 0.00 7.68 Apr 01, 2051 2.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 759.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 759.07 0.00 12.96 Jun 01, 2053 5.90
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.89 0.00 7.39 Jan 01, 2052 2.00
6323 RORZE CORP Information Technology Equity 758.86 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 758.80 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 758.59 0.00 12.48 Sep 25, 2048 5.63
BL BLACKLINE INC Information Technology Equity 758.32 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 757.98 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 757.93 0.00 6.99 Apr 20, 2050 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.61 0.00 6.83 Nov 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 757.32 0.00 5.59 Mar 15, 2032 3.63
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.29 0.00 8.06 Oct 01, 2051 2.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 757.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 756.84 0.00 14.21 Apr 01, 2052 4.25
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 756.71 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 756.45 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 756.45 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.33 0.00 3.35 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.33 0.00 3.57 Jun 01, 2036 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 756.06 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 756.06 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 755.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 755.73 0.00 1.52 May 26, 2028 5.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.68 0.00 1.94 Sep 01, 2053 6.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.68 0.00 6.35 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 755.47 0.00 1.86 Nov 10, 2028 6.20
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.36 0.00 4.07 Mar 01, 2036 1.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.36 0.00 2.66 Sep 01, 2054 6.00
8341 77 BANK LTD Financials Equity 755.13 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 755.13 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 755.13 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 755.13 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 754.71 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 754.52 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 754.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 754.15 0.00 14.09 Aug 01, 2050 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 753.94 0.00 6.34 Jan 05, 2035 5.68
601127 SERES GROUP LTD A Consumer Discretionary Equity 753.70 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 753.64 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 753.12 0.00 2.95 Jul 20, 2053 5.50
T AT&T INC Communications Fixed Income 752.72 0.00 11.27 Dec 15, 2042 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 752.72 0.00 12.31 Nov 03, 2045 4.35
SNPS SYNOPSYS INC Technology Fixed Income 752.69 0.00 3.96 Apr 01, 2030 4.85
TATAELXSI TATA ELXSI LTD Information Technology Equity 752.52 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 752.52 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.48 0.00 6.54 Sep 01, 2050 3.00
CHEMM CHEMOMETEC Health Care Equity 752.33 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 752.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 751.90 0.00 0.97 Oct 22, 2027 6.07
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 751.76 0.00 3.86 Mar 03, 2031 5.13
SITC SITE CENTERS CORP Real Estate Equity 751.74 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 751.66 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 751.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 751.45 0.00 12.93 May 01, 2050 5.25
AAPL APPLE INC Technology Fixed Income 751.14 0.00 17.75 Feb 08, 2061 2.80
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 750.82 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 750.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 750.50 0.00 12.35 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 750.50 0.00 8.43 Jul 15, 2036 3.85
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 750.47 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 750.47 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.24 0.00 6.72 Dec 01, 2047 2.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 750.24 0.00 2.85 Apr 20, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.18 0.00 2.33 Mar 22, 2028 2.10
3324 AURAS TECHNOLOGY LTD Information Technology Equity 750.16 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 749.60 0.00 3.94 Oct 01, 2036 2.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 749.54 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 749.38 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 749.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 749.07 0.00 13.36 Mar 01, 2055 6.20
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 748.99 0.00 1.64 Jul 06, 2028 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.88 0.00 6.89 Jul 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 748.76 0.00 14.12 Sep 01, 2049 3.63
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 748.72 0.00 1.26 Feb 04, 2028 2.55
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.64 0.00 6.83 Oct 01, 2051 2.50
4202 DAICEL CORP Materials Equity 748.60 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 748.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 748.35 0.00 7.02 Nov 17, 2034 5.23
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 748.32 0.00 6.48 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 748.32 0.00 6.48 Aug 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 748.12 0.00 11.91 Jun 15, 2047 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 747.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 747.33 0.00 12.60 Aug 02, 2053 7.08
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.04 0.00 2.89 Jul 01, 2053 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 746.85 0.00 11.46 Apr 19, 2047 5.75
WALL B WALLENSTAM CLASS B Real Estate Equity 746.74 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.72 0.00 7.77 Apr 01, 2052 2.00
DXC DXC TECHNOLOGY Information Technology Equity 746.70 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 746.63 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.40 0.00 2.40 Oct 01, 2053 6.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.08 0.00 7.02 Sep 01, 2050 2.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 745.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 745.77 0.00 5.99 Jun 20, 2034 6.55
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.76 0.00 5.28 Oct 01, 2052 4.50
WDFC WD-40 Consumer Staples Equity 745.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 745.68 0.00 1.69 Aug 09, 2028 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 745.06 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 744.88 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 744.79 0.00 13.04 May 15, 2054 5.95
HES HESS CORP Energy Fixed Income 744.47 0.00 10.20 Feb 15, 2041 5.60
GOOGL ALPHABET INC Technology Fixed Income 744.16 0.00 14.33 May 15, 2055 5.25
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 744.16 0.00 1.90 Jun 01, 2040 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 744.09 0.00 2.55 Jul 16, 2028 4.62
SOLB SOLVAY SA Materials Equity 743.94 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 743.94 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.52 0.00 7.61 Feb 01, 2051 2.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 743.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 743.21 0.00 10.32 Sep 12, 2039 3.74
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 743.09 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 743.01 0.00 0.00 Dec 31, 2049 1.65
8088 IWATANI CORP Energy Equity 743.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 742.24 0.00 1.15 Feb 09, 2027 3.35
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.24 0.00 7.14 Dec 01, 2051 2.50
IRE IREN Utilities Equity 742.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 742.08 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 742.08 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 741.92 0.00 6.48 May 20, 2043 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 741.46 0.00 13.07 Sep 01, 2054 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 741.24 0.00 7.32 Aug 12, 2036 5.40
683 KERRY PROPERTIES LTD Real Estate Equity 741.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 741.05 0.00 0.97 Oct 22, 2026 4.25
BIOCON BIOCON LTD Health Care Equity 740.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 740.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 740.65 0.00 2.19 Mar 09, 2029 6.16
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.51 0.00 8.82 Apr 01, 2038 5.38
ORA ORORA LTD Materials Equity 740.21 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 739.72 0.00 9.70 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.72 0.00 10.20 Oct 15, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 739.72 0.00 13.91 May 17, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 739.40 0.00 13.40 Sep 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 739.33 0.00 3.85 May 15, 2030 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 739.08 0.00 13.87 Feb 05, 2054 5.30
FOXA FOX CORP Communications Fixed Income 739.07 0.00 2.87 Jan 25, 2029 4.71
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.71 0.00 5.20 Sep 01, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 738.66 0.00 7.36 Feb 15, 2035 4.78
DAN DANA INCORPORATED INC Consumer Discretionary Equity 738.43 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 738.35 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 738.35 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 738.34 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 738.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 738.14 0.00 3.04 Mar 12, 2030 5.69
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 737.60 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 737.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 737.42 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.11 0.00 3.69 Nov 01, 2036 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 736.98 0.00 6.83 Dec 31, 2079 6.20
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 736.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 736.54 0.00 13.49 Feb 21, 2054 5.60
WCH WACKER CHEMIE AG Materials Equity 736.49 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 736.49 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 736.49 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 736.47 0.00 5.18 Jun 20, 2048 4.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.15 0.00 5.33 Oct 01, 2052 4.50
MPLX MPLX LP Energy Fixed Income 735.91 0.00 13.33 Mar 14, 2052 4.95
QUBT QUANTUM COMPUTING INC Information Technology Equity 735.90 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.83 0.00 7.57 Oct 01, 2051 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 735.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 735.73 0.00 7.03 Feb 25, 2036 5.79
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 735.12 0.00 13.56 Jul 03, 2055 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 735.12 0.00 9.48 Nov 15, 2040 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 734.96 0.00 10.69 Jun 04, 2042 5.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.87 0.00 7.32 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 734.83 0.00 1.80 Aug 21, 2027 1.30
DIS WALT DISNEY CO Communications Fixed Income 734.80 0.00 8.27 Mar 01, 2037 6.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 734.69 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 734.62 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 734.62 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 734.62 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.55 0.00 7.68 Dec 01, 2051 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 734.47 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 734.45 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 734.45 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 734.44 0.00 2.76 Nov 15, 2028 5.88
INOD INNODATA INC Industrials Equity 734.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 734.32 0.00 14.16 Sep 15, 2055 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 734.32 0.00 13.32 May 20, 2053 6.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.59 0.00 4.53 Dec 01, 2054 5.00
HURN HURON CONSULTING GROUP INC Industrials Equity 733.46 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 732.87 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 732.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 732.58 0.00 12.89 Jan 09, 2048 4.34
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 732.49 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 732.31 0.00 6.46 Oct 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 732.10 0.00 12.04 Mar 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.09 0.00 5.94 Feb 15, 2033 5.35
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 731.99 0.00 6.48 Oct 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 731.94 0.00 12.80 May 03, 2047 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 731.92 0.00 2.46 May 12, 2028 1.65
BRAV BRAVIDA HOLDING Industrials Equity 731.82 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 731.82 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.67 0.00 7.14 May 01, 2052 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 731.67 0.00 3.84 Jan 20, 2055 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.35 0.00 7.61 Jan 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.35 0.00 1.99 Sep 01, 2053 6.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.35 0.00 7.31 Aug 01, 2051 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 731.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 731.15 0.00 13.83 Jan 15, 2055 5.50
AC AYALA CORP Industrials Equity 730.92 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 730.89 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 730.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 730.58 0.00 5.85 Jan 19, 2038 5.95
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.07 0.00 3.77 Jun 01, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 730.07 0.00 2.99 Dec 13, 2028 1.93
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.75 0.00 2.04 Jul 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 729.43 0.00 6.07 Aug 08, 2033 6.92
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 729.41 0.00 10.97 Aug 11, 2046 5.86
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 729.34 0.00 4.69 Nov 24, 2030 2.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 728.93 0.00 10.83 Apr 05, 2040 3.38
UNF UNIFIRST CORP Industrials Equity 728.82 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.47 0.00 4.05 May 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 728.22 0.00 1.32 Nov 25, 2027 4.18
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 728.14 0.00 15.25 Apr 05, 2064 5.64
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 728.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.82 0.00 3.27 Jun 14, 2030 4.57
GOOGL ALPHABET INC Technology Fixed Income 727.50 0.00 16.73 Aug 15, 2050 2.05
CAT CATERPILLAR INC Capital Goods Fixed Income 727.34 0.00 11.71 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 727.34 0.00 13.15 Dec 06, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 727.03 0.00 13.29 Apr 30, 2054 5.90
C CITIBANK NA (FXD) Banking Fixed Income 727.03 0.00 1.00 Dec 04, 2026 5.49
CNC CENTENE CORPORATION Insurance Fixed Income 726.90 0.00 2.61 Jul 15, 2028 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 726.71 0.00 8.36 Jan 15, 2038 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.63 0.00 2.12 Jan 24, 2029 4.92
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.55 0.00 3.94 Dec 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 726.43 0.00 16.25 May 15, 2052 2.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 726.41 0.00 4.87 Apr 19, 2032 2.87
9048 NAGOYA RAILROAD LTD Industrials Equity 726.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 726.08 0.00 14.17 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725.60 0.00 13.20 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 725.60 0.00 13.01 Apr 01, 2053 5.25
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.59 0.00 5.04 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 725.44 0.00 14.16 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.44 0.00 15.33 Apr 15, 2064 5.50
STNG SCORPIO TANKERS INC Energy Equity 725.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 725.18 0.00 3.98 Mar 19, 2030 3.48
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 725.12 0.00 14.49 Apr 22, 2051 3.84
MPLX MPLX LP Energy Fixed Income 724.97 0.00 13.19 Sep 15, 2055 6.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 724.65 0.00 3.87 Jan 13, 2031 3.05
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 724.30 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.98 0.00 1.30 Jan 01, 2054 6.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 723.93 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 723.85 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 723.66 0.00 2.96 Sep 01, 2040 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 723.59 0.00 1.87 Oct 22, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 723.54 0.00 9.01 Mar 01, 2039 7.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.34 0.00 4.32 Aug 01, 2053 5.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 723.34 0.00 5.13 Jan 20, 2055 4.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 723.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 722.94 0.00 6.14 Nov 21, 2033 6.50
4385 MERCARI INC Consumer Discretionary Equity 722.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 722.27 0.00 11.06 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 722.11 0.00 12.61 Jun 01, 2050 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.74 0.00 5.99 Jun 01, 2049 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 721.61 0.00 6.39 Jan 24, 2035 5.71
SVM SILVERCORP METALS INC Materials Equity 721.57 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 721.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 721.16 0.00 5.36 Apr 20, 2037 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 721.16 0.00 15.40 May 18, 2063 5.05
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 721.10 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 720.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 720.72 0.00 6.47 Apr 15, 2033 3.42
TPRO TECHNOPROBE SPA Information Technology Equity 720.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 720.54 0.00 7.39 Mar 15, 2035 5.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 720.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 720.21 0.00 11.15 Sep 16, 2040 3.20
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.14 0.00 7.23 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 720.01 0.00 5.59 Jul 20, 2033 4.89
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 719.73 0.00 9.21 Dec 16, 2039 6.85
AMBEA AMBEA Health Care Equity 719.70 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 719.53 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.50 0.00 3.94 Feb 01, 2037 2.00
6471 NSK LTD Industrials Equity 718.77 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 718.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 718.46 0.00 14.86 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 718.46 0.00 15.89 Aug 05, 2051 2.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 718.15 0.00 14.08 Sep 15, 2054 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 717.37 0.00 2.07 Jan 15, 2028 3.25
VZLA VIZSLA SILVER CORP Materials Equity 716.91 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 716.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 716.63 0.00 5.34 Aug 15, 2031 2.25
HAL HALLIBURTON COMPANY Energy Fixed Income 716.40 0.00 9.04 Sep 15, 2039 7.45
INTC INTEL CORPORATION Technology Fixed Income 716.40 0.00 14.13 Nov 15, 2049 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 716.37 0.00 6.17 Sep 22, 2034 6.30
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.30 0.00 5.48 Jan 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 716.18 0.00 2.68 Nov 06, 2028 4.23
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 715.93 0.00 14.62 Sep 15, 2052 4.09
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 715.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 715.25 0.00 3.25 Jun 15, 2029 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 715.13 0.00 12.78 May 20, 2047 4.30
LAC LITHIUM AMERICAS CORP Materials Equity 715.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 714.82 0.00 15.26 Apr 21, 2060 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 714.66 0.00 13.76 Mar 15, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 714.59 0.00 2.30 Apr 12, 2029 4.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 714.50 0.00 4.66 Mar 15, 2031 4.95
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 714.33 0.00 3.99 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 714.33 0.00 3.79 Feb 04, 2031 5.15
ELM ELEMENTIS PLC Materials Equity 714.11 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 714.11 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 714.11 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 714.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 713.71 0.00 13.57 May 14, 2055 5.95
CVBF CVB FINANCIAL CORP Financials Equity 713.48 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 713.24 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 713.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 713.23 0.00 7.85 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 712.99 0.00 6.49 Aug 10, 2033 4.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.78 0.00 1.07 Jun 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 712.74 0.00 4.17 May 13, 2031 2.96
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 712.46 0.00 5.70 Jul 20, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 712.46 0.00 6.90 Nov 19, 2035 5.91
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 712.46 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 712.44 0.00 9.69 Mar 01, 2041 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 712.28 0.00 13.64 Oct 15, 2054 5.60
SSPG SSP GROUP PLC Consumer Discretionary Equity 712.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 712.12 0.00 12.83 Sep 08, 2053 6.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 711.75 0.00 7.15 Oct 15, 2034 5.00
KRW KRW CASH Cash and/or Derivatives Cash 711.67 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 711.67 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.50 0.00 1.88 Aug 01, 2054 6.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 711.31 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 711.28 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 711.28 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 711.17 0.00 14.19 Aug 15, 2055 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 711.15 0.00 1.49 May 17, 2028 5.60
TM TELEKOM MALAYSIA Communication Equity 710.89 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 710.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 710.69 0.00 12.71 May 10, 2046 4.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 710.50 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 710.38 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 710.38 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 710.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 710.15 0.00 7.36 Apr 03, 2035 5.34
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.90 0.00 5.39 Aug 01, 2052 4.50
WHD CACTUS INC CLASS A Energy Equity 709.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 709.74 0.00 11.89 May 20, 2045 4.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 709.71 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 709.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 709.30 0.00 2.30 Apr 23, 2029 4.08
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 709.26 0.00 9.82 May 01, 2040 5.15
2531 TAKARA HOLDINGS INC Consumer Staples Equity 708.52 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 708.51 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.29 0.00 3.13 Jul 01, 2053 5.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.97 0.00 5.88 Apr 01, 2054 4.50
APN ASPEN PHARMACARE LTD Health Care Equity 707.75 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 707.59 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 707.52 0.00 8.68 Mar 15, 2038 6.25
HBI HANESBRANDS INC Consumer Discretionary Equity 707.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 707.32 0.00 2.91 Feb 14, 2029 4.80
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.01 0.00 4.87 Dec 01, 2054 5.00
BANF BANCFIRST CORP Financials Equity 706.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 706.73 0.00 11.42 May 15, 2041 3.05
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 706.69 0.00 6.48 Jun 20, 2042 3.50
NVA NUVISTA ENERGY LTD Energy Equity 706.65 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 706.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.60 0.00 7.13 Nov 01, 2034 4.40
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.37 0.00 1.66 Jul 01, 2053 6.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.37 0.00 2.45 Sep 01, 2055 6.00
TDW TIDEWATER INC Energy Equity 706.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 706.25 0.00 15.14 Sep 01, 2049 2.75
V VISA INC Technology Fixed Income 706.25 0.00 7.97 Dec 14, 2035 4.15
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 705.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 705.93 0.00 12.87 Jun 15, 2048 4.56
RDSALN SHELL FINANCE US INC Energy Fixed Income 705.78 0.00 14.81 Apr 06, 2050 3.25
6770 ALPS ALPINE LTD Information Technology Equity 705.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 705.33 0.00 1.70 May 09, 2028 4.84
DIS WALT DISNEY CO Communications Fixed Income 705.20 0.00 3.66 Sep 01, 2029 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.09 0.00 6.62 Nov 01, 2051 2.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 705.00 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 704.89 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 704.77 0.00 7.13 Jul 01, 2047 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.77 0.00 1.52 Oct 01, 2053 6.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 704.77 0.00 4.82 Jun 20, 2053 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 704.66 0.00 11.57 Dec 15, 2042 4.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 704.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 704.54 0.00 1.24 Feb 26, 2027 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 704.53 0.00 7.89 Jan 15, 2036 5.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 704.21 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 704.14 0.00 0.96 Nov 02, 2026 2.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 704.03 0.00 12.27 Nov 15, 2053 7.25
FRU FREEHOLD ROYALTIES LTD Energy Equity 703.86 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 703.86 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 703.86 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 703.86 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 703.81 0.00 3.94 Jan 01, 2037 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 703.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 703.40 0.00 6.84 Sep 10, 2035 5.34
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 703.17 0.00 2.95 Apr 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 702.95 0.00 3.66 Oct 22, 2030 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 702.95 0.00 1.44 Apr 23, 2027 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 702.69 0.00 3.10 Mar 15, 2029 3.45
IPGP IPG PHOTONICS CORP Information Technology Equity 702.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 702.60 0.00 13.47 Mar 03, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 702.29 0.00 12.51 Jun 06, 2047 4.67
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.21 0.00 5.09 Feb 01, 2051 4.50
TVK TERRAVEST INDUSTRIES INC Energy Equity 701.99 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 701.99 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 701.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 701.76 0.00 3.97 May 27, 2031 5.22
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 701.65 0.00 7.87 Oct 27, 2036 6.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 701.46 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 701.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 701.02 0.00 9.52 Oct 15, 2038 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 700.97 0.00 2.08 Jan 13, 2028 5.52
CACC CREDIT ACCEPTANCE CORP Financials Equity 700.66 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.29 0.00 5.37 Aug 01, 2050 4.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 700.29 0.00 6.48 Feb 20, 2048 3.50
603259 WUXI APPTEC LTD A Health Care Equity 700.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 699.75 0.00 5.51 Sep 22, 2031 1.80
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 699.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 699.27 0.00 13.79 Aug 14, 2053 5.45
BEKB BEKAERT (D) SA Materials Equity 699.20 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 699.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 699.12 0.00 3.99 Feb 15, 2030 2.72
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.01 0.00 2.45 Sep 01, 2055 6.00
PBF PBF ENERGY INC CLASS A Energy Equity 698.90 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 698.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 698.80 0.00 12.47 Mar 01, 2045 4.05
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.69 0.00 6.97 Jun 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 698.45 0.00 1.32 May 01, 2027 5.04
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 698.32 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 698.32 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 698.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 697.80 0.00 6.41 Jan 23, 2035 5.68
KLAC KLA CORP Technology Fixed Income 697.69 0.00 13.86 Jul 15, 2052 4.95
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.41 0.00 6.09 Jul 01, 2048 3.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 697.14 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.09 0.00 3.51 Mar 01, 2037 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 696.66 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 696.45 0.00 6.48 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 696.45 0.00 6.07 Jan 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 696.42 0.00 14.74 Apr 15, 2050 3.35
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.13 0.00 4.47 Feb 01, 2053 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 695.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 695.81 0.00 1.77 Sep 12, 2027 2.90
546 FUFENG GROUP LTD Materials Equity 695.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 695.54 0.00 1.93 Dec 01, 2027 4.55
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.49 0.00 3.63 Nov 01, 2035 2.00
CMBTO CMB.TECH NV Energy Equity 695.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 695.14 0.00 5.58 Jan 12, 2032 2.72
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 694.85 0.00 5.67 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.85 0.00 5.33 Jun 01, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 694.83 0.00 14.69 Jul 09, 2050 3.17
FITB FIFTH THIRD BANCORP Banking Fixed Income 694.62 0.00 1.03 Nov 01, 2027 1.71
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 694.53 0.00 5.85 Jun 20, 2048 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 694.53 0.00 0.00 Dec 31, 2049 4.87
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 694.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 694.51 0.00 13.19 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 694.04 0.00 14.82 Apr 01, 2061 3.85
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 693.89 0.00 6.90 Nov 20, 2047 3.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 693.76 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 693.72 0.00 12.88 May 01, 2047 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 693.69 0.00 1.42 May 20, 2027 3.25
2228 XTALPI HOLDINGS LTD Health Care Equity 693.61 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 693.60 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 693.56 0.00 12.42 Apr 20, 2048 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 693.25 0.00 12.16 Jan 19, 2055 7.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 693.16 0.00 1.85 Nov 15, 2027 5.65
TOWN TOWNEBANK Financials Equity 692.92 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 692.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 692.67 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 692.67 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 692.56 0.00 3.62 Feb 01, 2033 6.00
BOH BANK OF HAWAII CORP Financials Equity 692.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 692.29 0.00 15.54 Jun 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.14 0.00 13.17 Sep 15, 2048 4.52
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 692.04 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 692.04 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 691.96 0.00 6.61 Jan 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 691.82 0.00 8.72 Jun 15, 2038 6.40
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 691.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 691.67 0.00 5.62 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 691.32 0.00 5.52 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 691.18 0.00 2.09 Jan 12, 2029 3.87
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 691.18 0.00 10.99 May 17, 2042 4.88
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 691.00 0.00 6.15 Jun 01, 2049 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.00 0.00 3.60 Apr 01, 2054 5.50
T AT&T INC Communications Fixed Income 690.91 0.00 2.07 Feb 15, 2028 4.10
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 690.80 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 690.80 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 690.80 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 690.80 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.68 0.00 2.45 Sep 01, 2055 6.00
TDC TERADATA CORP Information Technology Equity 690.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 690.39 0.00 10.10 Nov 02, 2040 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 690.25 0.00 2.69 Aug 17, 2029 2.21
TMUS T-MOBILE USA INC Communications Fixed Income 690.23 0.00 13.59 Nov 15, 2055 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 690.07 0.00 13.40 Sep 15, 2054 5.95
CRM SALESFORCE INC Technology Fixed Income 689.92 0.00 15.46 Jul 15, 2051 2.90
VIG VIENNA INSURANCE GROUP AG Financials Equity 689.87 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 689.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 689.76 0.00 12.11 Aug 15, 2040 1.90
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.72 0.00 3.63 Dec 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 689.46 0.00 3.94 Jan 22, 2030 2.55
USB US BANCORP MTN Banking Fixed Income 689.45 0.00 5.94 Feb 01, 2034 4.84
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.40 0.00 6.10 Jul 01, 2052 3.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 689.29 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.08 0.00 3.77 Dec 01, 2052 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 688.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 688.14 0.00 1.32 Mar 01, 2027 4.45
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 688.12 0.00 2.81 Sep 20, 2054 5.50
1719 HAZAMA ANDO CORP Industrials Equity 688.01 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 688.01 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 687.08 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 686.84 0.00 6.94 Apr 20, 2051 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.52 0.00 3.40 Apr 01, 2053 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 686.11 0.00 13.02 Jun 22, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 686.02 0.00 2.34 Mar 25, 2028 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.81 0.00 5.60 Dec 10, 2031 2.15
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 685.75 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 685.59 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 685.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 685.32 0.00 14.07 Mar 15, 2054 5.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 684.83 0.00 2.10 Jan 12, 2029 5.02
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.60 0.00 5.48 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.60 0.00 6.42 Jun 01, 2049 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.60 0.00 5.28 Oct 01, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 684.52 0.00 13.19 Apr 01, 2050 5.30
4681 RESORT TRUST INC Consumer Discretionary Equity 684.28 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 684.28 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 683.96 0.00 5.31 Jul 01, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 683.51 0.00 2.65 Oct 30, 2029 7.16
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 683.35 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.32 0.00 4.60 Mar 01, 2054 5.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.32 0.00 7.35 Jul 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 682.85 0.00 1.35 Mar 24, 2027 3.38
CGON CG ONCOLOGY INC Health Care Equity 682.47 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 682.41 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 682.22 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 682.22 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 682.04 0.00 2.81 Jan 20, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 681.92 0.00 1.85 Sep 22, 2028 2.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 681.48 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 681.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.39 0.00 3.35 Jun 15, 2029 2.95
C CITIGROUP INC Banking Fixed Income 681.35 0.00 12.16 Jul 30, 2045 4.65
AVGO BROADCOM INC Technology Fixed Income 681.19 0.00 5.89 Nov 15, 2032 4.30
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 681.04 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 681.04 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 680.76 0.00 7.13 Nov 01, 2042 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 680.56 0.00 13.86 Feb 10, 2055 5.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 680.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 680.24 0.00 13.85 Apr 01, 2051 3.70
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.80 0.00 6.43 Jul 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 679.76 0.00 15.02 Apr 15, 2052 3.63
9533 TOHO GAS LTD Utilities Equity 679.62 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 679.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 679.62 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.48 0.00 6.74 Sep 01, 2047 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 679.45 0.00 12.00 Jun 15, 2046 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 679.45 0.00 12.68 Feb 15, 2053 6.50
AAPL APPLE INC Technology Fixed Income 679.29 0.00 15.01 Sep 11, 2049 2.95
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 679.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 678.43 0.00 5.63 Jun 08, 2032 4.46
INTC INTEL CORPORATION Technology Fixed Income 678.22 0.00 3.77 Nov 15, 2029 2.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 678.02 0.00 12.97 Apr 01, 2054 6.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 677.55 0.00 3.59 Oct 02, 2029 4.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 677.50 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 677.11 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 676.99 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 676.82 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 676.82 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 676.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 676.12 0.00 14.29 Mar 26, 2050 3.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 675.96 0.00 7.65 Jan 15, 2036 5.50
TATE TATE AND LYLE PLC Consumer Staples Equity 675.89 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 675.80 0.00 13.06 Dec 15, 2047 4.08
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 675.63 0.00 5.79 Feb 20, 2050 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 675.17 0.00 11.41 Apr 08, 2044 5.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 674.99 0.00 6.32 Aug 20, 2054 4.00
4045 TOAGOSEI LTD Materials Equity 674.96 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 674.67 0.00 5.69 Apr 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 674.53 0.00 10.91 Jun 01, 2041 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 674.53 0.00 10.01 Jul 15, 2041 5.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 674.37 0.00 13.09 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 674.21 0.00 14.01 Jan 15, 2056 5.70
PINC PREMIER INC CLASS A Health Care Equity 674.04 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 673.93 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 673.71 0.00 6.90 Mar 20, 2048 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 673.26 0.00 14.07 Sep 15, 2055 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 673.10 0.00 13.51 May 15, 2053 5.30
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.07 0.00 3.85 Nov 01, 2038 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 672.93 0.00 7.61 Mar 15, 2035 4.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 672.79 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 672.79 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 672.66 0.00 1.34 Mar 10, 2027 2.53
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 672.47 0.00 13.21 Apr 22, 2049 4.38
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 672.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.31 0.00 13.09 Jun 01, 2054 6.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 672.31 0.00 13.67 Feb 02, 2052 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 672.13 0.00 7.06 Apr 24, 2036 5.62
3466 LASALLE LOGIPORT REIT Real Estate Equity 671.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.07 0.00 1.41 Apr 13, 2027 3.30
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.83 0.00 5.39 Mar 01, 2053 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 670.72 0.00 8.92 Jan 10, 2039 6.88
TRN TRINITY INDUSTRIES INC Industrials Equity 670.59 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.51 0.00 7.46 Oct 01, 2051 2.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 670.51 0.00 5.13 Feb 20, 2055 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 670.41 0.00 4.00 Apr 01, 2031 4.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 670.41 0.00 15.08 Oct 15, 2050 3.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 670.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 670.15 0.00 2.58 Jul 25, 2028 4.13
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 670.08 0.00 5.41 Apr 14, 2032 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 669.88 0.00 2.68 Oct 03, 2029 6.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 669.77 0.00 13.11 Jun 15, 2048 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 669.75 0.00 3.56 Nov 19, 2030 5.28
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 669.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 669.61 0.00 8.94 Jan 25, 2039 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 669.46 0.00 11.28 Apr 08, 2043 5.06
7988 NIFCO INC Consumer Discretionary Equity 669.36 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 669.26 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 669.26 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.23 0.00 4.40 Jul 01, 2053 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 669.14 0.00 9.93 Mar 25, 2040 5.50
C CITIGROUP INC Banking Fixed Income 668.98 0.00 10.73 Sep 13, 2043 6.67
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.91 0.00 3.61 Jun 01, 2037 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.91 0.00 4.07 Oct 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 668.84 0.00 7.48 Sep 11, 2036 5.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 668.84 0.00 7.33 Mar 14, 2035 5.25
CNXC CONCENTRIX CORP Industrials Equity 668.63 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 668.59 0.00 5.25 Mar 01, 2042 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 668.57 0.00 5.94 Jun 08, 2034 5.87
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.27 0.00 2.44 Feb 01, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 668.19 0.00 9.69 Mar 30, 2040 6.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 668.19 0.00 12.89 Dec 15, 2046 4.13
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.95 0.00 4.28 Nov 01, 2037 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 667.87 0.00 17.86 Mar 17, 2062 3.04
KGS KODIAK GAS SERVICES INC Energy Equity 667.64 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.63 0.00 5.73 May 01, 2050 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 667.08 0.00 12.38 Mar 01, 2049 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.84 0.00 2.50 Jun 01, 2029 2.07
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 666.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 666.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.12 0.00 15.70 Oct 15, 2065 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 666.12 0.00 12.97 Nov 01, 2046 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 665.91 0.00 3.60 Oct 15, 2029 4.55
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.39 0.00 1.04 Jul 01, 2054 6.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.39 0.00 2.45 Aug 01, 2055 6.00
BDX BUDIMEX SA Industrials Equity 665.33 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.75 0.00 7.68 Dec 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 664.72 0.00 2.40 Jun 12, 2029 5.78
FIE FIELMANN GROUP AG Consumer Discretionary Equity 664.70 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 664.70 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 664.63 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 664.22 0.00 7.55 Jan 25, 2036 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.22 0.00 13.40 Oct 15, 2055 6.10
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.11 0.00 7.68 Sep 01, 2051 2.00
APAM APERAM SA Materials Equity 663.77 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 663.77 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 663.76 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 663.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 663.60 0.00 5.48 Aug 19, 2032 6.10
GEO GEO GROUP INC Industrials Equity 663.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 663.43 0.00 8.88 Nov 15, 2039 8.00
BACR BARCLAYS PLC Banking Fixed Income 663.14 0.00 2.34 May 16, 2029 4.97
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 662.87 0.00 1.50 May 15, 2027 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 662.80 0.00 7.08 May 09, 2036 5.58
058470 LEENO INDUSTRIAL INC Information Technology Equity 662.19 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 662.19 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.86 0.00 7.14 Nov 01, 2051 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 661.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.47 0.00 5.41 Sep 21, 2036 2.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 661.42 0.00 2.80 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 661.42 0.00 3.47 Sep 13, 2030 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.05 0.00 11.59 Mar 15, 2044 4.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 661.02 0.00 5.62 Mar 24, 2032 3.63
PLX PLUXEE NV Financials Equity 660.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 660.62 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 660.62 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 660.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 660.10 0.00 11.07 Jul 09, 2040 3.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 659.96 0.00 4.12 Jun 01, 2030 3.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.94 0.00 7.03 May 01, 2051 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 659.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 659.44 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 659.12 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 659.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.03 0.00 3.02 Feb 22, 2029 4.90
OKE ONEOK INC Energy Fixed Income 658.99 0.00 13.17 Oct 15, 2055 6.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 658.62 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 658.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.51 0.00 14.39 Jul 15, 2051 3.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.34 0.00 3.60 Sep 01, 2055 5.50
1959 KRAFTIA CORP Industrials Equity 658.18 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 658.18 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.02 0.00 4.43 Sep 01, 2049 5.00
AVGO BROADCOM INC Technology Fixed Income 657.82 0.00 5.61 Jul 15, 2032 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 657.56 0.00 7.33 May 15, 2035 5.20
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.38 0.00 3.60 Oct 01, 2055 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 657.24 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 657.24 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 657.08 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.06 0.00 5.32 Nov 01, 2046 4.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 656.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 656.65 0.00 3.16 May 14, 2030 5.49
DELL DELL INTERNATIONAL LLC Technology Fixed Income 656.39 0.00 3.43 Oct 01, 2029 5.30
VLK VAN LANSCHOT KEMPEN NV Financials Equity 656.31 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 656.29 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 656.29 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 656.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 655.99 0.00 2.40 May 15, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 655.97 0.00 15.58 Feb 06, 2057 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 655.73 0.00 3.98 Feb 07, 2030 2.60
036570 NCSOFT CORP Communication Equity 655.51 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 655.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 655.50 0.00 13.13 Jun 15, 2052 5.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 655.46 0.00 5.25 Dec 01, 2046 3.50
ALLEI ALLEIMA Materials Equity 655.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 655.34 0.00 15.23 Mar 25, 2061 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 655.33 0.00 1.30 Feb 16, 2028 5.10
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 655.33 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 655.16 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.14 0.00 3.63 Mar 01, 2036 2.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 655.12 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 655.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 655.02 0.00 16.00 Dec 13, 2051 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 654.86 0.00 15.80 Feb 27, 2063 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 654.55 0.00 15.49 Mar 05, 2051 3.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.50 0.00 4.68 Nov 01, 2054 5.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 654.45 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 654.45 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 654.14 0.00 2.44 Aug 08, 2028 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 654.09 0.00 5.98 Feb 21, 2033 5.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 654.07 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.86 0.00 7.18 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.86 0.00 7.35 Jun 01, 2050 2.50
FOXA FOX CORP Communications Fixed Income 653.75 0.00 12.43 Jan 25, 2049 5.58
CNC CENTENE CORPORATION Insurance Fixed Income 653.56 0.00 4.93 Mar 01, 2031 2.50
AAPL APPLE INC Technology Fixed Income 652.95 0.00 1.39 May 11, 2027 3.20
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.90 0.00 7.11 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.90 0.00 6.48 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.90 0.00 6.61 Aug 01, 2051 3.00
ISCD ISRACARD LTD Financials Equity 652.58 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 652.58 0.00 6.95 Jul 20, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 652.29 0.00 2.99 Jan 27, 2030 5.08
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.26 0.00 7.23 Oct 01, 2050 2.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 651.88 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 651.62 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.62 0.00 7.00 May 01, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 651.53 0.00 13.02 Sep 01, 2046 3.75
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.30 0.00 7.35 Mar 01, 2052 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 651.20 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 650.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 650.58 0.00 12.92 Jun 19, 2049 4.88
AVGO BROADCOM INC Technology Fixed Income 650.57 0.00 4.17 Jul 15, 2030 4.60
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 650.53 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 650.40 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.34 0.00 6.46 Aug 01, 2050 3.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 650.34 0.00 4.93 Jul 20, 2053 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 650.27 0.00 5.84 Jun 08, 2034 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 650.26 0.00 13.48 May 29, 2055 6.17
HPQ HP INC Technology Fixed Income 650.11 0.00 10.18 Sep 15, 2041 6.00
USB US BANCORP MTN Banking Fixed Income 650.04 0.00 1.67 Jul 22, 2028 4.55
WAFD WAFD INC Financials Equity 649.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 649.83 0.00 6.87 Jan 09, 2036 5.86
BOY BODYCOTE PLC Industrials Equity 649.79 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 649.79 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 649.79 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 649.79 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.70 0.00 8.35 Dec 01, 2051 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 649.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 649.21 0.00 4.64 Apr 01, 2031 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 649.21 0.00 6.97 Mar 15, 2055 6.38
CNC CENTENE CORPORATION Insurance Fixed Income 649.11 0.00 3.86 Feb 15, 2030 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 649.11 0.00 3.90 Mar 14, 2030 4.88
CVSG CVS GROUP PLC Health Care Equity 648.85 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 648.76 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 648.44 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.42 0.00 7.28 Sep 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 648.04 0.00 13.60 Sep 12, 2047 3.75
AVGO BROADCOM INC Technology Fixed Income 647.96 0.00 4.40 Nov 15, 2030 4.15
9045 KEIHAN HOLDINGS LTD Industrials Equity 647.92 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 647.92 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 647.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 647.57 0.00 15.50 Oct 15, 2050 2.85
MET METLIFE INC Insurance Fixed Income 647.57 0.00 13.75 Jul 15, 2052 5.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 647.49 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 647.41 0.00 13.33 Jun 23, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 647.41 0.00 13.63 May 15, 2054 5.70
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 646.99 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.82 0.00 6.51 Apr 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 646.60 0.00 1.81 Oct 31, 2082 8.13
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.49 0.00 1.52 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.49 0.00 6.84 Mar 01, 2050 3.00
HUBG HUB GROUP INC CLASS A Industrials Equity 646.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 646.30 0.00 13.46 Nov 13, 2047 3.75
AI C3 AI INC CLASS A Information Technology Equity 646.23 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 646.23 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 646.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 646.14 0.00 16.56 Apr 13, 2062 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 646.14 0.00 14.53 Mar 13, 2051 3.70
BACR BARCLAYS PLC Banking Fixed Income 646.07 0.00 3.82 Feb 25, 2031 5.37
UQA UNIQA INSURANCE GROUP AG Financials Equity 646.06 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 646.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 645.51 0.00 9.64 Apr 15, 2040 6.30
FBK FB FINANCIAL CORP Financials Equity 645.47 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 645.30 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 645.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 644.87 0.00 12.72 Sep 21, 2048 5.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.57 0.00 3.94 Aug 01, 2036 2.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 644.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 644.35 0.00 1.30 Feb 24, 2028 2.95
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.25 0.00 1.33 Oct 01, 2053 6.50
PHM PHARMA MAR SA Health Care Equity 644.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 644.19 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 644.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 644.14 0.00 5.97 Jun 12, 2034 5.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 643.76 0.00 11.77 Jun 15, 2048 6.00
T AT&T INC Communications Fixed Income 643.76 0.00 9.53 Mar 01, 2039 4.85
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 643.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 643.60 0.00 11.64 Feb 01, 2044 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 643.29 0.00 1.68 Aug 11, 2028 6.44
6498 KITZ CORP Industrials Equity 643.26 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 643.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.16 0.00 2.38 Jun 08, 2029 6.31
FRSH FRESHWORKS INC CLASS A Information Technology Equity 643.11 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 643.11 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 642.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 642.90 0.00 5.67 Jan 05, 2032 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 642.81 0.00 13.71 Sep 15, 2053 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 642.65 0.00 15.34 Sep 10, 2064 5.42
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.65 0.00 7.48 Oct 01, 2049 3.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.65 0.00 1.50 Jan 01, 2055 6.50
PPB PPB GROUP Consumer Staples Equity 642.55 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 642.55 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 642.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 642.18 0.00 8.39 Mar 01, 2037 5.25
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.01 0.00 3.63 Aug 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 641.86 0.00 16.79 Nov 20, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 641.70 0.00 13.15 Feb 06, 2047 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 641.70 0.00 13.13 Jun 02, 2055 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 641.54 0.00 12.60 Jun 01, 2047 4.50
GRI GRAINGER PLC Real Estate Equity 641.39 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 641.39 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 641.37 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 641.37 0.00 6.72 Mar 01, 2049 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 641.30 0.00 4.90 Mar 11, 2032 2.65
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.05 0.00 7.13 Nov 01, 2046 3.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 641.05 0.00 5.47 Feb 01, 2044 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 640.98 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.73 0.00 3.46 Jun 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 640.65 0.00 3.15 May 20, 2030 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 640.59 0.00 14.01 Dec 01, 2061 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 640.59 0.00 13.55 Apr 05, 2054 5.95
2615 WAN HAI LINES LTD Industrials Equity 640.58 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 640.58 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 640.58 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 640.46 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 640.46 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 640.41 0.00 5.07 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 640.09 0.00 5.25 Aug 01, 2042 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 639.97 0.00 5.56 Mar 15, 2032 3.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 639.96 0.00 10.94 Dec 01, 2043 5.75
MET METLIFE INC Insurance Fixed Income 639.80 0.00 5.02 Dec 15, 2066 6.40
NFLX NETFLIX INC Communications Fixed Income 639.72 0.00 2.35 Apr 15, 2028 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 639.64 0.00 8.82 Jan 26, 2039 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 639.59 0.00 2.68 Nov 26, 2028 5.00
BLX BORALEX INC CLASS A Utilities Equity 639.53 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 639.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 639.48 0.00 14.16 Apr 22, 2064 6.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.45 0.00 5.39 Dec 01, 2052 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 639.32 0.00 9.79 Sep 24, 2038 3.90
INTU INTUIT INC Technology Fixed Income 638.69 0.00 13.89 Sep 15, 2053 5.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 638.60 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 638.60 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.17 0.00 7.27 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 637.89 0.00 10.49 Nov 01, 2039 3.25
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 637.85 0.00 7.24 Mar 20, 2051 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 637.84 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 637.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 637.57 0.00 5.63 Dec 13, 2031 2.08
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 637.21 0.00 6.29 May 20, 2052 3.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 637.05 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 636.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 636.63 0.00 12.89 May 04, 2047 4.05
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 636.57 0.00 6.29 Jan 20, 2053 3.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 636.25 0.00 5.36 Aug 01, 2048 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.93 0.00 1.88 May 01, 2055 6.00
JEN JENOPTIK N AG Information Technology Equity 635.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 635.62 0.00 6.11 May 15, 2033 4.95
APARINDS APAR INDUSTRIES LTD Industrials Equity 635.48 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 635.48 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 635.48 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.29 0.00 7.68 May 01, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 635.09 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 635.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 634.88 0.00 12.86 Sep 16, 2046 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.72 0.00 13.91 Mar 03, 2053 5.05
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 634.60 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 633.94 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 633.91 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 633.69 0.00 5.26 Jun 01, 2046 4.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.37 0.00 6.92 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 633.24 0.00 2.97 Feb 08, 2030 5.43
AON AON NORTH AMERICA INC Insurance Fixed Income 633.22 0.00 6.62 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 633.22 0.00 7.72 Sep 15, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 633.14 0.00 14.65 Sep 27, 2064 5.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 633.12 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.05 0.00 7.61 Nov 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 632.86 0.00 6.91 Nov 18, 2035 5.87
INL INVESTEC LTD Financials Equity 632.73 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.73 0.00 3.12 Aug 01, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 632.50 0.00 13.17 Jun 15, 2047 3.90
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.41 0.00 5.32 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 632.41 0.00 6.24 Nov 01, 2047 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 632.41 0.00 2.73 Dec 01, 2035 3.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.41 0.00 6.71 Feb 01, 2050 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 632.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 632.07 0.00 0.00 Dec 31, 2049 3.51
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 632.05 0.00 1.91 Nov 07, 2028 3.57
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 631.94 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.77 0.00 5.30 Dec 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 631.71 0.00 13.65 Aug 15, 2052 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 631.55 0.00 7.28 Jul 15, 2036 8.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 631.53 0.00 7.01 Jan 30, 2036 6.18
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.45 0.00 3.10 Apr 01, 2053 6.50
MONT MONTEA NV Real Estate Equity 631.14 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.12 0.00 3.62 Sep 01, 2037 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 631.09 0.00 7.02 Jan 29, 2036 5.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 630.73 0.00 2.70 Nov 14, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 630.60 0.00 14.97 May 01, 2065 5.80
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 630.47 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 630.37 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.16 0.00 2.38 Apr 01, 2053 6.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 629.98 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 629.96 0.00 8.24 Feb 01, 2037 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 629.75 0.00 5.59 Jul 20, 2033 4.92
LCII LCI INDUSTRIES Consumer Discretionary Equity 629.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 629.65 0.00 14.46 Mar 01, 2052 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 629.40 0.00 2.91 Jan 09, 2030 5.18
OII OCEANEERING INTERNATIONAL INC Energy Equity 629.37 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 629.28 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 629.28 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.20 0.00 6.18 Jul 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 629.01 0.00 10.70 Feb 10, 2043 5.63
AAPL APPLE INC Technology Fixed Income 628.74 0.00 3.66 Sep 11, 2029 2.20
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.56 0.00 2.33 Jun 01, 2054 6.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 628.53 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 628.41 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 628.41 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 628.34 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.24 0.00 3.94 Dec 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 628.24 0.00 7.24 Sep 20, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628.06 0.00 9.65 Mar 15, 2039 4.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.06 0.00 6.88 Jun 25, 2034 4.95
ALOS3 ALLOS SA Real Estate Equity 628.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.80 0.00 5.88 Jan 13, 2033 5.77
INTC INTEL CORPORATION Technology Fixed Income 627.55 0.00 2.12 Feb 10, 2028 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 627.43 0.00 17.70 Jun 03, 2060 2.70
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.28 0.00 8.35 Jan 01, 2052 2.00
AXIATA AXIATA GROUP Communication Equity 627.23 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 627.09 0.00 6.85 Sep 11, 2054 5.80
KOJAMO KOJAMO Real Estate Equity 626.48 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 626.48 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 626.48 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 626.42 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.32 0.00 6.91 Mar 01, 2052 2.50
BANR BANNER CORP Financials Equity 626.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 626.05 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 626.05 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 625.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 625.36 0.00 16.13 Aug 15, 2052 2.45
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.36 0.00 2.31 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.36 0.00 1.79 Apr 01, 2054 6.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 625.27 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 624.74 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 624.48 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 624.41 0.00 14.06 Jan 15, 2053 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 624.33 0.00 4.29 Jan 18, 2031 8.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 624.10 0.00 15.35 May 17, 2063 5.15
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 624.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 623.62 0.00 15.81 Nov 15, 2079 5.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 623.62 0.00 12.23 Nov 30, 2046 4.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 623.30 0.00 12.48 May 23, 2053 6.90
010950 S-OIL CORP Energy Equity 622.91 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 622.91 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.80 0.00 3.38 Jun 01, 2054 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 622.75 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 622.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 622.52 0.00 1.73 Aug 18, 2027 5.29
META META PLATFORMS INC Communications Fixed Income 622.52 0.00 2.33 May 15, 2028 4.60
MS MORGAN STANLEY Banking Fixed Income 622.19 0.00 8.92 Apr 22, 2039 4.46
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.16 0.00 7.63 Jan 01, 2052 2.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 622.16 0.00 5.85 Apr 20, 2048 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 622.13 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 622.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 622.03 0.00 9.93 Feb 01, 2042 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 621.88 0.00 13.52 Jun 15, 2054 5.65
5463 MARUICHI STEEL TUBE LTD Materials Equity 621.82 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.52 0.00 6.91 Apr 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 621.47 0.00 2.24 Feb 15, 2028 2.05
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.20 0.00 6.10 Feb 01, 2047 3.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 621.03 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 620.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 620.89 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 620.55 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 620.44 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.24 0.00 5.04 Jan 01, 2053 5.50
AFFLE AFFLE 3I LTD Communication Equity 620.16 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 620.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 620.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 619.97 0.00 13.67 Feb 15, 2053 5.13
WAF SILTRONIC N AG Information Technology Equity 619.95 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.92 0.00 7.23 May 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 619.50 0.00 14.01 May 13, 2054 5.30
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 619.28 0.00 6.90 Apr 20, 2047 3.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 618.98 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 618.98 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.96 0.00 3.86 Jan 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 618.86 0.00 13.34 Dec 01, 2053 5.35
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 618.76 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 618.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 618.39 0.00 12.78 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618.29 0.00 6.62 Feb 13, 2034 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 618.23 0.00 11.08 Feb 04, 2041 3.40
MPLX MPLX LP Energy Fixed Income 618.20 0.00 6.67 Jun 01, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 618.12 0.00 6.06 Oct 24, 2034 6.56
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.00 0.00 6.08 Aug 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.00 0.00 2.89 Aug 01, 2053 6.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 617.68 0.00 6.29 Aug 01, 2048 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.68 0.00 2.44 Nov 01, 2053 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 617.43 0.00 14.14 Oct 15, 2054 5.35
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 617.41 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 617.41 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.36 0.00 6.81 Jan 01, 2052 3.00
8086 NIPRO CORP Health Care Equity 617.16 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.04 0.00 5.42 Apr 01, 2053 3.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 616.72 0.00 5.70 Dec 20, 2052 4.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 616.56 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 616.48 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 616.31 0.00 2.35 May 18, 2029 4.89
NKE NIKE INC Consumer Cyclical Fixed Income 616.17 0.00 14.69 Mar 27, 2050 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 615.85 0.00 14.21 Feb 27, 2053 4.88
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 615.76 0.00 3.82 Sep 01, 2038 4.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 615.45 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 615.45 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.43 0.00 7.68 Feb 01, 2052 2.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 615.29 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 614.98 0.00 1.44 Jun 15, 2027 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 614.90 0.00 12.96 Nov 15, 2053 6.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.79 0.00 5.81 Sep 01, 2052 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.79 0.00 3.56 May 01, 2037 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.79 0.00 4.85 Apr 01, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 614.58 0.00 12.42 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 614.58 0.00 12.04 Nov 10, 2044 4.25
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 614.47 0.00 5.35 Oct 01, 2042 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 614.42 0.00 13.02 Apr 15, 2046 3.70
TIETO TIETO Information Technology Equity 614.36 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 614.12 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 613.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 613.31 0.00 11.36 Nov 13, 2043 4.88
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.19 0.00 5.69 Oct 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.19 0.00 6.65 Mar 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 613.05 0.00 5.93 Jun 27, 2034 7.12
TIC TIC SOLUTIONS INC Industrials Equity 613.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.00 0.00 4.37 Jun 03, 2030 1.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.87 0.00 7.68 Jul 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.68 0.00 8.21 Jun 15, 2037 6.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.55 0.00 6.98 Aug 01, 2050 2.50
7867 TOMY LTD Consumer Discretionary Equity 612.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 612.43 0.00 6.44 May 30, 2035 5.94
AES AES CORPORATION (THE) Electric Fixed Income 612.25 0.00 4.80 Jan 15, 2031 2.45
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.23 0.00 4.47 Sep 01, 2052 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 611.72 0.00 12.08 May 15, 2053 6.90
BFSA BEFESA SA Industrials Equity 611.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 611.28 0.00 7.45 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 611.19 0.00 6.13 Jan 15, 2033 4.25
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 610.63 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 610.62 0.00 2.77 Jan 15, 2029 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 610.61 0.00 15.60 Jun 01, 2050 2.60
MET METLIFE INC Insurance Fixed Income 610.61 0.00 13.96 Jan 15, 2054 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.61 0.00 12.63 Nov 20, 2045 4.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 609.99 0.00 5.70 Nov 20, 2052 4.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 609.70 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.67 0.00 6.91 Jul 01, 2051 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.67 0.00 5.09 Oct 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 609.35 0.00 14.63 Aug 01, 2051 3.40
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 609.16 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 609.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 609.03 0.00 2.47 Jul 06, 2029 5.78
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.03 0.00 5.39 Sep 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 608.88 0.00 7.07 Apr 25, 2036 5.67
AIAENG AIA ENGINEERING LTD Industrials Equity 608.77 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 608.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 608.71 0.00 15.21 Dec 02, 2051 3.10
BRZE BRAZE INC CLASS A Information Technology Equity 608.64 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 608.34 0.00 7.46 Jul 07, 2035 5.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 608.31 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.07 0.00 5.39 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 608.07 0.00 6.99 Dec 20, 2046 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 607.97 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 607.92 0.00 12.92 Nov 22, 2052 6.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 607.84 0.00 1.62 Aug 15, 2029 4.50
EVT EVOTEC Health Care Equity 607.83 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 607.59 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 607.59 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 607.44 0.00 1.45 Jun 06, 2027 3.70
CC CHEMOURS Materials Equity 607.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 607.13 0.00 17.37 Dec 10, 2061 2.90
FRME FIRST MERCHANTS CORP Financials Equity 607.13 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.11 0.00 3.29 Jul 01, 2035 2.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.11 0.00 7.35 Sep 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 606.91 0.00 1.05 Nov 24, 2027 2.28
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 606.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 606.83 0.00 7.01 Jul 08, 2034 4.30
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.79 0.00 2.31 Dec 01, 2053 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.79 0.00 7.61 Dec 01, 2050 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.79 0.00 6.16 May 01, 2052 3.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.79 0.00 1.04 Sep 01, 2054 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 606.79 0.00 5.18 May 20, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 606.39 0.00 1.32 Mar 04, 2027 2.55
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.15 0.00 3.94 Jun 01, 2036 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 606.15 0.00 2.95 Jun 20, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 606.12 0.00 4.01 Apr 21, 2030 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 606.09 0.00 0.00 Dec 31, 2049 3.94
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 606.02 0.00 13.59 May 01, 2053 5.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 606.02 0.00 9.51 Apr 16, 2040 6.75
5947 RINNAI CORP Consumer Discretionary Equity 605.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 605.86 0.00 13.43 Mar 04, 2054 5.97
004020 HYUNDAI STEEL Materials Equity 605.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 605.54 0.00 8.97 Nov 01, 2038 5.30
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 605.51 0.00 7.21 Aug 20, 2055 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 605.38 0.00 13.98 Mar 09, 2053 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 605.22 0.00 11.94 Sep 01, 2044 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 605.22 0.00 13.96 Feb 20, 2054 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 605.20 0.00 0.91 Nov 30, 2026 3.75
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 605.19 0.00 5.77 May 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.15 0.00 6.15 Nov 07, 2033 6.94
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 605.04 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 605.04 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 604.93 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.87 0.00 7.23 May 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.26 0.00 4.62 May 17, 2032 5.73
RTX RTX CORP Capital Goods Fixed Income 604.26 0.00 6.54 Mar 15, 2034 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 604.14 0.00 1.12 Dec 15, 2026 3.00
K71U KEPPEL REIT UNITS Real Estate Equity 604.10 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 604.06 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 604.06 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 604.01 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.59 0.00 5.71 Feb 01, 2052 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 603.48 0.00 13.96 May 15, 2050 3.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 603.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 603.21 0.00 1.83 Nov 02, 2028 7.38
SOI SOITEC SA Information Technology Equity 603.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 603.16 0.00 14.08 Apr 18, 2064 5.90
PHIN PHINIA INC Consumer Discretionary Equity 603.08 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.95 0.00 3.17 Sep 01, 2053 5.50
066970 L&F LTD Industrials Equity 602.88 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.63 0.00 7.23 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.63 0.00 6.03 Jun 01, 2051 3.50
HAVAS HAVAS NV Communication Equity 602.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 602.21 0.00 6.32 Nov 13, 2033 5.59
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 602.02 0.00 2.56 Jul 20, 2029 4.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 601.89 0.00 11.70 Aug 11, 2061 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 601.89 0.00 13.77 Mar 07, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 601.76 0.00 4.28 Jun 01, 2030 2.25
AVGO BROADCOM INC Technology Fixed Income 600.83 0.00 3.08 Apr 15, 2029 4.75
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 600.72 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.71 0.00 2.38 Aug 01, 2054 6.00
XMTR XOMETRY INC CLASS A Industrials Equity 600.55 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 600.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 600.31 0.00 16.95 May 12, 2061 3.25
DIS WALT DISNEY CO Communications Fixed Income 600.31 0.00 7.51 Dec 15, 2035 6.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 600.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.15 0.00 11.72 Feb 15, 2045 5.10
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.07 0.00 7.68 Jan 01, 2052 2.00
RBLBANK RBL BANK LTD Financials Equity 599.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 599.67 0.00 10.42 Sep 01, 2043 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 599.51 0.00 14.13 Mar 15, 2055 5.70
AVGO BROADCOM INC Technology Fixed Income 599.19 0.00 7.21 Oct 15, 2034 4.80
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.10 0.00 4.44 Sep 01, 2052 5.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.10 0.00 7.52 Mar 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 599.10 0.00 2.03 May 20, 2054 6.00
C CITIGROUP INC Banking Fixed Income 598.72 0.00 11.11 Nov 03, 2042 2.90
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 598.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 598.32 0.00 3.61 Dec 01, 2029 4.65
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.14 0.00 3.46 Apr 01, 2035 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 597.79 0.00 0.98 Oct 15, 2027 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 597.51 0.00 6.76 Mar 15, 2034 5.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 597.50 0.00 4.82 Oct 20, 2052 4.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 597.38 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.18 0.00 1.75 Feb 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 597.13 0.00 16.23 Mar 15, 2051 2.38
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 597.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 596.99 0.00 2.15 Feb 15, 2028 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 596.97 0.00 15.88 Nov 15, 2060 3.60
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 596.86 0.00 3.35 Oct 01, 2035 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 596.86 0.00 6.90 Apr 20, 2048 3.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 596.56 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.22 0.00 7.14 Oct 01, 2051 2.50
2588 BOC AVIATION LTD Industrials Equity 596.20 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 596.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 596.17 0.00 6.80 Jul 26, 2035 5.28
CRVL CORVEL CORP Health Care Equity 596.09 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 596.07 0.00 0.20 Oct 15, 2028 4.63
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.90 0.00 6.71 Jun 01, 2050 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 595.71 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.58 0.00 7.02 Nov 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 595.55 0.00 13.74 Nov 15, 2054 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 595.41 0.00 1.63 Jul 15, 2028 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 595.23 0.00 11.76 Sep 15, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 594.88 0.00 3.48 Jul 18, 2029 3.19
HBR HARBOUR ENERGY PLC Energy Equity 594.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 594.75 0.00 13.07 Aug 15, 2047 4.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 594.63 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 594.48 0.00 2.12 Oct 01, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 594.48 0.00 4.04 Jun 02, 2030 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 594.44 0.00 7.52 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 594.12 0.00 13.94 Jun 01, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 593.95 0.00 2.64 Nov 07, 2028 6.80
NBTB NBT BANCORP INC Financials Equity 593.89 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.66 0.00 6.48 Jan 01, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 593.49 0.00 13.40 Jul 12, 2047 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 593.42 0.00 3.09 Mar 07, 2029 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 593.33 0.00 6.05 Feb 01, 2033 5.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 593.29 0.00 1.04 Nov 16, 2027 2.31
BPCEGP BPCE SA MTN 144A Banking Fixed Income 593.24 0.00 6.76 Jan 14, 2036 6.29
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 593.03 0.00 1.44 May 03, 2027 3.30
EOG EOG RESOURCES INC Energy Fixed Income 593.01 0.00 13.64 Dec 01, 2054 5.65
JUN3 JUNGHEINRICH PREF AG Industrials Equity 592.92 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 592.92 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 592.92 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 592.67 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 592.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592.53 0.00 10.31 Sep 01, 2040 4.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.38 0.00 2.56 Apr 01, 2055 6.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 592.38 0.00 6.90 Jan 20, 2043 3.00
NGVT INGEVITY CORP Materials Equity 592.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591.97 0.00 1.66 Jul 12, 2027 3.36
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 591.90 0.00 10.32 Dec 01, 2041 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 591.55 0.00 6.16 Dec 01, 2033 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 591.17 0.00 3.50 Aug 15, 2029 3.25
MND MONADELPHOUS GROUP LTD Industrials Equity 591.05 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 591.05 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 591.05 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 590.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 590.79 0.00 13.37 Nov 15, 2053 5.90
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.46 0.00 3.99 Aug 01, 2037 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 590.40 0.00 5.99 Apr 01, 2033 5.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 590.31 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 590.12 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 590.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 590.11 0.00 0.78 Oct 01, 2026 4.90
USB US BANCORP MTN Banking Fixed Income 589.98 0.00 2.12 Feb 01, 2029 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 589.84 0.00 13.42 Dec 01, 2047 3.70
BACR BARCLAYS PLC Banking Fixed Income 589.84 0.00 10.92 Mar 10, 2042 3.81
YELP YELP INC Communication Equity 589.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 589.24 0.00 5.06 Nov 15, 2031 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.20 0.00 13.88 Mar 15, 2049 3.95
656 FOSUN INTERNATIONAL LTD Industrials Equity 589.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 589.04 0.00 14.11 Oct 15, 2050 3.95
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 588.86 0.00 7.02 Sep 20, 2050 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.54 0.00 1.48 Aug 01, 2054 6.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 588.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.26 0.00 1.55 Jun 01, 2028 2.18
9682 DTS CORP Information Technology Equity 588.26 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 588.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 588.25 0.00 11.58 Apr 01, 2045 5.20
EXC EXELON CORPORATION Electric Fixed Income 588.09 0.00 13.48 Mar 15, 2053 5.60
1952 EVEREST MEDICINES LTD Health Care Equity 587.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 587.93 0.00 10.62 May 01, 2042 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.87 0.00 1.31 Feb 21, 2027 2.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.78 0.00 14.50 Jun 30, 2062 3.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 587.78 0.00 10.29 Jun 22, 2040 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 587.73 0.00 4.86 Feb 11, 2032 2.10
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 587.32 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.94 0.00 4.05 Jul 01, 2037 2.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 586.94 0.00 2.19 May 01, 2032 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.94 0.00 4.86 Jan 01, 2055 5.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 2.31 Mar 01, 2054 6.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 586.51 0.00 10.31 Jan 20, 2042 6.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 586.48 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 586.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 586.35 0.00 14.73 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 586.13 0.00 7.53 Sep 15, 2035 5.40
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 585.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.71 0.00 11.50 May 17, 2044 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 585.71 0.00 9.16 Nov 15, 2039 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585.56 0.00 8.59 Aug 15, 2037 5.95
BANC BANC OF CALIFORNIA INC Financials Equity 585.55 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 585.38 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 585.24 0.00 14.09 Sep 10, 2054 5.28
PARA PARAMOUNT GLOBAL Communications Fixed Income 585.24 0.00 11.06 Mar 15, 2043 4.38
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 585.22 0.00 4.06 Jun 30, 2035 5.46
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 585.09 0.00 4.24 Apr 20, 2030 1.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.08 0.00 15.56 Apr 01, 2062 4.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 585.07 0.00 6.15 Nov 28, 2033 7.20
HNI HNI CORP Industrials Equity 585.04 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.02 0.00 5.29 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 585.02 0.00 6.48 Dec 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 584.92 0.00 7.80 Mar 23, 2037 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 584.60 0.00 11.50 Jun 17, 2041 3.06
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 584.55 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 584.53 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 584.53 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 584.53 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 584.37 0.00 5.48 Jun 01, 2047 4.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.37 0.00 7.35 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 584.29 0.00 9.97 Apr 01, 2040 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 584.09 0.00 6.93 Apr 30, 2055 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 584.09 0.00 5.13 Jul 13, 2031 3.06
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.05 0.00 7.13 Dec 01, 2050 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 584.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 584.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 583.74 0.00 4.85 Feb 01, 2031 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 583.65 0.00 13.19 Apr 30, 2050 4.35
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 583.59 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 583.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.67 0.00 6.46 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582.58 0.00 6.51 Apr 17, 2035 5.43
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 582.07 0.00 11.08 Jul 17, 2042 4.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 582.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 581.73 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 581.73 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 581.73 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 581.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.27 0.00 14.56 Feb 21, 2050 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 581.27 0.00 13.17 Apr 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.27 0.00 11.14 May 15, 2040 2.75
ADNT ADIENT PLC Consumer Discretionary Equity 581.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 581.11 0.00 16.71 Aug 15, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 580.97 0.00 14.50 Feb 15, 2046 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 580.96 0.00 17.71 Jun 01, 2060 2.75
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.85 0.00 7.27 Oct 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 580.64 0.00 7.35 Nov 01, 2035 6.05
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 580.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 580.54 0.00 4.88 Jul 15, 2031 5.44
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 580.49 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 579.87 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 579.74 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 579.71 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 579.48 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.25 0.00 7.68 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.25 0.00 7.23 Mar 01, 2052 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.25 0.00 2.44 Jul 01, 2053 6.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.93 0.00 5.49 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.29 0.00 5.67 Apr 01, 2048 3.00
039030 EO TECHNICS LTD Information Technology Equity 578.14 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 578.05 0.00 6.64 Mar 23, 2034 5.60
BFIT BASIC-FIT NV Consumer Discretionary Equity 578.00 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 577.71 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 577.68 0.00 3.40 Aug 06, 2029 4.84
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.65 0.00 7.68 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 577.65 0.00 6.32 Jan 20, 2055 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 577.55 0.00 1.44 May 10, 2028 4.93
PAYX PAYCHEX INC Technology Fixed Income 577.55 0.00 3.93 Apr 15, 2030 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 577.47 0.00 8.17 Dec 14, 2036 5.70
FRTKF FRONTKEN CORPORATION Industrials Equity 577.35 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.33 0.00 6.65 Apr 01, 2050 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 577.33 0.00 4.08 Nov 20, 2039 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577.15 0.00 11.48 Jul 08, 2046 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 577.15 0.00 11.45 Feb 19, 2043 4.38
HMS HMS NETWORKS Information Technology Equity 577.07 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 576.96 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 576.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 576.45 0.00 7.37 May 28, 2035 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.36 0.00 12.61 Jan 23, 2049 3.95
C CITIGROUP INC Banking Fixed Income 576.36 0.00 5.37 Nov 03, 2032 2.52
DAVE DAVE INC CLASS A Financials Equity 576.20 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 576.20 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 576.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 576.09 0.00 3.92 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.09 0.00 2.34 Mar 25, 2028 2.26
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.05 0.00 2.42 Mar 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 576.04 0.00 9.42 Jun 15, 2039 5.13
INTNED ING GROEP NV Banking Fixed Income 575.96 0.00 3.09 Mar 19, 2030 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575.83 0.00 1.87 Nov 17, 2027 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 575.72 0.00 14.77 May 14, 2065 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 575.56 0.00 11.63 May 18, 2043 4.15
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 575.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 575.43 0.00 3.20 Apr 13, 2029 3.45
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 575.41 0.00 5.18 Mar 20, 2046 4.50
GEKTERNA GEK TERNA SA Industrials Equity 575.39 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 575.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 575.30 0.00 4.46 Oct 22, 2031 4.25
8012 NAGASE LTD Industrials Equity 575.20 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 575.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 575.09 0.00 17.21 Feb 09, 2061 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 575.09 0.00 14.08 Apr 15, 2066 6.38
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.09 0.00 3.58 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.09 0.00 5.19 Nov 01, 2044 4.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 575.02 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.77 0.00 5.36 Apr 01, 2049 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.77 0.00 8.06 May 01, 2052 2.50
KTY GRUPA KETY SA Materials Equity 574.60 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 574.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 574.50 0.00 6.45 Feb 20, 2035 5.74
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.45 0.00 3.45 Oct 01, 2053 5.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.13 0.00 7.68 Mar 01, 2052 2.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.13 0.00 5.92 Nov 01, 2048 3.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 573.84 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 573.70 0.00 7.27 May 08, 2035 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 573.58 0.00 4.17 Aug 04, 2031 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 573.50 0.00 13.64 Jun 01, 2052 5.05
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 573.49 0.00 5.13 Mar 20, 2054 4.50
7164 ZENKOKU HOSHO LTD Financials Equity 573.34 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 573.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 573.34 0.00 13.68 Jan 31, 2050 4.20
MPLX MPLX LP Energy Fixed Income 573.34 0.00 12.00 Mar 01, 2047 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 573.25 0.00 5.71 Mar 15, 2032 2.95
TIMECOM TIME DOTCOM Communication Equity 573.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 573.03 0.00 13.36 Oct 15, 2047 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 573.03 0.00 11.22 Jul 09, 2044 5.84
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 572.65 0.00 3.66 Oct 01, 2029 2.85
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 572.64 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 572.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 572.63 0.00 5.44 Nov 03, 2036 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 572.23 0.00 12.66 Apr 01, 2053 6.70
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.21 0.00 3.91 Jun 01, 2049 5.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.21 0.00 6.46 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.21 0.00 6.10 May 01, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 572.19 0.00 6.38 Jan 10, 2035 6.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 572.19 0.00 6.40 Mar 15, 2034 6.75
BACR BARCLAYS PLC Banking Fixed Income 571.83 0.00 6.07 Sep 13, 2034 6.69
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 571.76 0.00 12.18 Apr 01, 2049 5.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 571.57 0.00 6.90 Feb 20, 2046 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 571.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 571.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.28 0.00 14.83 Sep 15, 2062 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 571.20 0.00 3.04 Mar 04, 2030 5.55
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 571.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 571.07 0.00 2.74 Nov 13, 2028 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 571.07 0.00 3.57 Oct 15, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 570.81 0.00 8.43 Aug 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 570.81 0.00 11.21 Jan 15, 2043 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.68 0.00 5.53 Oct 28, 2033 6.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 570.67 0.00 2.04 Jan 09, 2029 6.30
1417 MIRAIT ONE CORP Industrials Equity 570.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.50 0.00 6.44 Jun 01, 2034 6.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 570.40 0.00 4.26 Jun 03, 2030 2.39
DE DEERE & CO Capital Goods Fixed Income 570.17 0.00 11.43 Jun 09, 2042 3.90
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 569.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 569.88 0.00 4.29 May 11, 2030 1.65
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.65 0.00 7.61 Oct 01, 2050 2.00
SONO SONOS INC Consumer Discretionary Equity 569.62 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 569.61 0.00 3.57 Nov 05, 2030 4.85
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 569.61 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 569.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569.35 0.00 3.02 Mar 08, 2029 5.80
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 569.33 0.00 2.21 Dec 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 569.22 0.00 16.17 Mar 15, 2062 3.90
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 569.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 568.95 0.00 2.03 Jan 18, 2029 6.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 568.90 0.00 8.36 Aug 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 568.90 0.00 13.83 Apr 01, 2053 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 568.90 0.00 6.52 Feb 07, 2039 5.94
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 568.74 0.00 10.44 Mar 05, 2054 6.95
QFLS QATAR FUEL Energy Equity 568.71 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 568.71 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 568.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 568.42 0.00 3.02 Mar 15, 2029 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 568.19 0.00 7.17 Mar 01, 2035 5.75
BBT BEACON FINANCIAL CORP Financials Equity 567.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 567.76 0.00 2.69 Nov 20, 2029 6.82
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 567.75 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 567.72 0.00 6.13 Jun 20, 2051 3.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 567.63 0.00 1.64 Jul 14, 2028 4.97
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 567.57 0.00 5.01 Mar 11, 2031 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 567.47 0.00 13.79 Jan 15, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 567.36 0.00 3.05 May 01, 2029 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 567.32 0.00 13.84 Jan 15, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 567.32 0.00 12.97 Mar 01, 2048 4.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 567.14 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.08 0.00 2.14 Jan 01, 2053 6.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 567.08 0.00 7.16 Jul 20, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 567.00 0.00 15.14 Mar 15, 2051 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 566.97 0.00 0.97 Oct 15, 2026 2.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 566.84 0.00 13.11 Sep 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 566.84 0.00 10.22 Mar 23, 2040 4.63
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 566.76 0.00 3.29 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 566.68 0.00 5.64 Nov 17, 2032 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 566.57 0.00 2.24 May 12, 2028 6.80
PLD PROLOGIS LP Reits Fixed Income 566.36 0.00 13.77 Jun 15, 2053 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.21 0.00 15.61 Feb 22, 2062 4.40
HUM HUMANA INC Insurance Fixed Income 566.21 0.00 13.40 Apr 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 566.21 0.00 12.54 Mar 06, 2048 4.89
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.12 0.00 2.56 Aug 01, 2055 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.05 0.00 13.95 Oct 15, 2053 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 565.89 0.00 13.11 Oct 01, 2054 6.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 565.88 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 565.88 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 565.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 565.25 0.00 14.28 Nov 15, 2050 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 565.25 0.00 11.24 Feb 01, 2043 4.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 565.11 0.00 1.18 Dec 15, 2029 6.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 564.78 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 564.78 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.52 0.00 6.91 Apr 01, 2052 2.50
STC STEWART INFO SERVICES CORP Financials Equity 564.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 564.32 0.00 0.90 Oct 30, 2026 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 564.28 0.00 5.08 May 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 564.06 0.00 3.44 Aug 15, 2029 3.80
QDEL QUIDELORTHO CORP Health Care Equity 564.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 564.01 0.00 6.34 Jan 07, 2034 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 563.92 0.00 1.78 Nov 04, 2027 7.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 563.67 0.00 11.78 Aug 04, 2045 5.25
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.56 0.00 1.88 Sep 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 563.51 0.00 15.79 Jan 31, 2060 3.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.24 0.00 3.94 Jul 01, 2036 2.00
OKE ONEOK INC Energy Fixed Income 563.22 0.00 7.00 Nov 01, 2034 5.05
INARI INARI AMERTRON Information Technology Equity 563.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 563.19 0.00 13.72 Feb 28, 2053 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 563.13 0.00 6.05 Aug 02, 2033 6.42
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 562.92 0.00 6.48 Dec 01, 2046 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.92 0.00 6.86 Apr 01, 2052 3.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 562.60 0.00 5.99 Sep 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 562.56 0.00 12.20 Apr 01, 2048 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 562.47 0.00 3.14 Jun 01, 2029 6.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 562.24 0.00 14.47 Apr 05, 2050 3.58
8425 MIZUHO LEASING LIMITED LTD Financials Equity 562.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.08 0.00 15.30 Feb 15, 2053 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 561.81 0.00 1.43 Apr 13, 2028 5.65
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.64 0.00 4.55 Aug 01, 2052 5.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.64 0.00 6.62 Sep 01, 2052 3.50
EVTC EVERTEC INC Financials Equity 561.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.61 0.00 13.99 Aug 15, 2049 3.70
CXW CORECIVIC REIT INC Industrials Equity 561.45 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 561.25 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 561.25 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 561.22 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 561.13 0.00 11.66 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560.97 0.00 14.06 Aug 01, 2054 5.35
017670 SK TELECOM LTD Communication Equity 560.46 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 560.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 560.19 0.00 7.27 Feb 15, 2035 5.15
GOOGL ALPHABET INC Technology Fixed Income 560.18 0.00 19.06 Aug 15, 2060 2.25
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.04 0.00 6.48 Jul 01, 2052 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 559.82 0.00 0.92 Mar 15, 2027 5.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 559.76 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 559.70 0.00 7.91 Nov 15, 2035 4.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 559.56 0.00 2.29 Mar 22, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.54 0.00 7.75 Jan 15, 2036 5.20
4902 KONICA MINOLTA INC Information Technology Equity 559.36 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 559.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 559.36 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 559.28 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 559.16 0.00 3.71 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 559.07 0.00 9.36 Feb 09, 2040 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 559.03 0.00 2.65 Sep 22, 2029 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 558.95 0.00 6.44 May 14, 2035 5.91
AVGO BROADCOM INC Technology Fixed Income 558.63 0.00 3.87 Feb 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 558.60 0.00 5.14 Sep 08, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 558.59 0.00 11.97 Oct 13, 2045 4.95
PLUS EPLUS Information Technology Equity 558.58 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 558.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 558.43 0.00 14.85 Dec 01, 2051 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 558.43 0.00 10.58 Oct 24, 2042 5.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 558.42 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.12 0.00 7.77 Jun 01, 2052 2.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 557.91 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.80 0.00 6.10 Feb 01, 2052 3.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 557.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 557.71 0.00 2.31 May 23, 2028 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.64 0.00 14.46 Mar 15, 2051 3.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 557.53 0.00 5.96 Jun 12, 2033 6.13
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 557.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 557.48 0.00 13.74 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 557.44 0.00 1.94 Nov 19, 2028 5.13
6005 CAPITAL SECURITIES CORP Financials Equity 557.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 557.32 0.00 14.06 Apr 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 557.32 0.00 8.56 Oct 15, 2037 6.20
KMI KINDER MORGAN INC Energy Fixed Income 557.17 0.00 6.10 Jun 01, 2033 5.20
AAPL APPLE INC Technology Fixed Income 557.01 0.00 11.96 Feb 08, 2041 2.38
017800 HYUNDAI ELEVATOR LTD Industrials Equity 556.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 556.91 0.00 7.08 Jan 30, 2036 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 556.78 0.00 4.40 Jul 08, 2030 2.13
C CITIGROUP INC Banking Fixed Income 556.65 0.00 1.48 May 24, 2028 4.66
SK SEB SA Consumer Discretionary Equity 556.56 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 556.56 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 556.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 556.51 0.00 1.19 Jan 14, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 556.46 0.00 6.33 Apr 15, 2033 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.37 0.00 13.93 Mar 22, 2050 4.00
USB US BANCORP Banking Fixed Income 556.29 0.00 5.55 Oct 21, 2033 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 556.02 0.00 5.87 Feb 15, 2033 5.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 555.97 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 555.88 0.00 6.90 Jun 20, 2046 3.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 555.72 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 555.63 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 555.59 0.00 1.97 Apr 15, 2029 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 555.49 0.00 7.38 Apr 28, 2035 4.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 555.26 0.00 8.21 May 01, 2037 6.15
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 554.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 554.86 0.00 6.19 Sep 01, 2033 6.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 554.79 0.00 14.30 Feb 15, 2055 5.20
2811 KAGOME LTD Consumer Staples Equity 554.69 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 554.69 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 554.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 554.31 0.00 16.08 Aug 20, 2050 2.40
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.28 0.00 6.61 Dec 01, 2047 3.00
ALG ALAMO GROUP INC Industrials Equity 554.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 554.24 0.00 5.36 Nov 22, 2032 2.87
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 554.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 554.15 0.00 13.71 Sep 15, 2046 3.30
ENVX ENOVIX CORP Industrials Equity 554.12 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.96 0.00 7.35 Jul 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 553.84 0.00 10.01 Mar 15, 2039 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 553.80 0.00 5.58 Oct 25, 2033 5.83
AAV ADVANTAGE ENERGY LTD Energy Equity 553.76 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 553.68 0.00 7.64 Jun 15, 2036 6.63
BRKHEC PACIFICORP Electric Fixed Income 553.68 0.00 13.31 May 15, 2054 5.50
BUSE FIRST BUSEY CORP Financials Equity 553.53 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 553.53 0.00 6.22 Nov 15, 2033 6.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 553.04 0.00 11.69 Apr 01, 2044 4.90
FBNC FIRST BANCORP Financials Equity 553.02 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 552.99 0.00 3.57 Mar 20, 2049 5.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 552.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 552.73 0.00 10.25 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 552.73 0.00 15.55 Nov 13, 2050 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 552.68 0.00 0.32 Feb 01, 2028 4.75
103140 POONGSANORATION CORP Materials Equity 552.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 552.41 0.00 12.01 May 15, 2046 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.41 0.00 10.11 Apr 01, 2041 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 552.25 0.00 13.96 May 01, 2053 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 552.25 0.00 15.22 Nov 10, 2050 2.77
LAND GLADSTONE LAND REIT CORP Real Estate Equity 552.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 552.09 0.00 13.94 Feb 01, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 552.09 0.00 16.18 Mar 15, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 552.09 0.00 8.46 Apr 15, 2037 5.50
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.03 0.00 4.53 Oct 01, 2054 5.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.03 0.00 7.58 Feb 01, 2051 2.00
6890 FERROTEC CORP Information Technology Equity 551.90 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 551.90 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 551.90 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 551.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 551.76 0.00 6.72 Mar 26, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 551.75 0.00 2.09 Jan 15, 2028 2.90
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.71 0.00 2.14 Dec 01, 2052 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 551.71 0.00 5.70 Jun 20, 2052 4.00
CESC CESC LTD Utilities Equity 551.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 551.30 0.00 14.00 Sep 15, 2052 4.95
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 551.25 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 551.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 551.09 0.00 2.54 Aug 03, 2028 4.80
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.07 0.00 6.66 Jul 01, 2050 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 551.04 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 550.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 550.83 0.00 3.78 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 550.83 0.00 3.05 Apr 15, 2029 5.25
JOE ST JOE Real Estate Equity 550.83 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 6.56 Mar 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 3.63 Mar 01, 2035 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 550.69 0.00 6.23 Jul 31, 2033 5.40
OFG OFG BANCORP Financials Equity 550.66 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 550.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 550.35 0.00 11.84 Sep 15, 2045 5.10
AVI AVI LTD Consumer Staples Equity 550.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 549.87 0.00 13.35 Apr 01, 2055 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 549.71 0.00 15.02 Jan 15, 2065 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 549.50 0.00 3.93 May 09, 2031 5.09
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.47 0.00 7.22 May 01, 2051 2.00
001040 CJ CORP Industrials Equity 549.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.39 0.00 13.91 Nov 15, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 549.24 0.00 3.29 Jun 20, 2030 5.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 549.24 0.00 1.87 Oct 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 549.11 0.00 1.20 Jan 20, 2028 2.59
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 549.10 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 549.10 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 549.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 548.92 0.00 13.96 Mar 01, 2053 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 548.92 0.00 13.86 Aug 01, 2053 5.35
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 548.52 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.51 0.00 7.35 Oct 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 548.20 0.00 6.98 Nov 20, 2035 5.62
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.19 0.00 3.40 Aug 01, 2052 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 547.97 0.00 13.18 Mar 22, 2054 6.35
ITAUCL BANCO ITAU CHILE Financials Equity 547.89 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.87 0.00 6.91 Jun 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 547.78 0.00 2.28 Sep 01, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 547.78 0.00 2.13 Feb 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.67 0.00 5.25 Jan 15, 2032 4.95
SNPS SYNOPSYS INC Technology Fixed Income 547.58 0.00 5.44 Apr 01, 2032 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 547.52 0.00 2.29 Apr 25, 2029 4.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 547.52 0.00 1.46 Jun 01, 2027 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 547.39 0.00 3.79 Feb 21, 2030 5.13
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 547.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.33 0.00 13.67 Jun 15, 2055 5.95
6005 MIURA LTD Industrials Equity 547.24 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 547.17 0.00 13.81 Oct 15, 2054 5.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 547.12 0.00 4.05 May 15, 2030 3.75
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 546.91 0.00 5.25 Aug 01, 2045 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 546.86 0.00 2.41 Jun 12, 2029 5.34
BACR BARCLAYS PLC Banking Fixed Income 546.86 0.00 3.47 Sep 10, 2030 4.94
WMT WALMART INC Consumer Cyclical Fixed Income 546.70 0.00 16.16 Sep 22, 2051 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 546.69 0.00 6.28 Jan 11, 2035 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 546.46 0.00 2.58 Aug 08, 2028 5.59
ORCL ORACLE CORPORATION Technology Fixed Income 546.33 0.00 3.58 Sep 27, 2029 4.20
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 546.30 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 546.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 546.22 0.00 15.26 May 15, 2051 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 546.16 0.00 6.41 Jan 22, 2035 5.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 546.06 0.00 14.06 Sep 15, 2055 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 545.98 0.00 5.56 Jan 10, 2034 6.69
PETDAG PETRONAS DAGANGAN Energy Equity 545.93 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 545.93 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 545.93 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 545.93 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 545.93 0.00 2.29 May 17, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 545.54 0.00 2.22 Mar 03, 2029 4.90
AVPT AVEPOINT INC CLASS A Information Technology Equity 545.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 545.40 0.00 3.66 Jan 14, 2031 5.88
ALM ALMIRALL SA Health Care Equity 545.37 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 545.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 545.36 0.00 6.00 Feb 06, 2033 4.90
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 545.31 0.00 6.76 Aug 20, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 545.27 0.00 12.45 Aug 01, 2047 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 545.27 0.00 13.07 Feb 25, 2055 6.38
C CITIGROUP INC Banking Fixed Income 545.11 0.00 9.05 Jan 24, 2039 3.88
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 545.01 0.00 1.69 Jul 24, 2028 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 545.01 0.00 3.96 May 20, 2031 5.07
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.99 0.00 2.39 Mar 01, 2054 6.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.99 0.00 5.73 May 01, 2052 4.00
OI O I GLASS INC Materials Equity 544.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 544.56 0.00 5.95 Jun 30, 2033 5.95
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 544.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 544.44 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 544.44 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 544.44 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 544.35 0.00 6.48 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.35 0.00 6.71 Mar 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 544.32 0.00 13.36 Sep 30, 2047 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 544.20 0.00 5.69 Feb 04, 2032 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 544.12 0.00 6.36 Sep 08, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 543.95 0.00 2.93 Jan 24, 2030 5.43
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 543.84 0.00 13.99 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 543.84 0.00 15.23 Jun 15, 2052 2.90
SDRL SEADRILL LTD Energy Equity 543.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 543.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 543.53 0.00 8.67 Apr 01, 2038 6.75
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 543.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543.42 0.00 2.53 Jul 14, 2028 4.95
IJM IJM CORPORATION Industrials Equity 543.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 543.14 0.00 7.41 Mar 15, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 543.02 0.00 4.07 Mar 19, 2030 2.75
USB US BANCORP MTN Banking Fixed Income 543.02 0.00 2.94 Jan 23, 2030 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 542.89 0.00 12.96 Apr 15, 2047 4.35
YAL YANCOAL AUSTRALIA LTD Energy Equity 542.58 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 542.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 542.52 0.00 5.87 Jan 26, 2034 5.12
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 542.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 542.10 0.00 13.79 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 542.10 0.00 7.68 Jan 15, 2036 5.45
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 542.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 541.63 0.00 4.78 Jul 23, 2032 5.72
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.47 0.00 3.67 Aug 01, 2052 5.50
LNG CHENIERE ENERGY INC Energy Fixed Income 541.36 0.00 6.62 Apr 15, 2034 5.65
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 541.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 541.15 0.00 14.61 May 20, 2050 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 540.83 0.00 6.63 Mar 01, 2035 5.78
AVGO BROADCOM INC 144A Technology Fixed Income 540.74 0.00 6.50 Feb 15, 2033 2.60
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 540.71 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 540.67 0.00 11.62 Sep 01, 2042 3.90
CNS COHEN & STEERS INC Financials Equity 540.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 540.51 0.00 13.12 Jun 15, 2052 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 540.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.35 0.00 13.21 Mar 01, 2055 6.15
ETNB 89BIO INC Health Care Equity 540.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 540.20 0.00 11.75 Nov 07, 2048 6.50
AAPL APPLE INC Technology Fixed Income 540.04 0.00 18.40 Aug 20, 2060 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 540.04 0.00 11.37 Dec 08, 2046 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 540.04 0.00 14.28 Aug 03, 2065 6.13
IOSP INNOSPEC INC Materials Equity 539.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 539.85 0.00 4.00 Apr 15, 2030 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 539.71 0.00 3.18 Jun 05, 2030 5.72
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539.56 0.00 12.89 Feb 05, 2049 4.38
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.55 0.00 1.99 May 01, 2054 6.00
8210 CHENBRO MICOM LTD Information Technology Equity 539.25 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 539.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 539.24 0.00 10.10 Sep 30, 2040 3.25
CRM SALESFORCE INC Technology Fixed Income 539.19 0.00 2.24 Apr 11, 2028 3.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 539.09 0.00 13.14 May 07, 2050 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538.87 0.00 5.19 Jul 20, 2032 2.31
NESTLE NESTLE MALAYSIA Consumer Staples Equity 538.86 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 538.86 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 538.86 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 538.85 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 538.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538.77 0.00 15.26 Nov 15, 2064 5.60
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 538.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 538.29 0.00 15.54 Dec 04, 2051 2.88
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 538.27 0.00 5.86 Apr 01, 2046 3.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 538.26 0.00 3.00 Mar 04, 2029 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 538.13 0.00 11.33 Sep 15, 2043 5.30
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.95 0.00 2.53 Jan 01, 2053 6.00
4680 ROUND ONE CORP Consumer Discretionary Equity 537.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 537.90 0.00 6.73 Mar 19, 2035 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 537.81 0.00 5.60 Apr 05, 2032 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537.81 0.00 7.36 Mar 01, 2035 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 537.81 0.00 6.57 Apr 14, 2034 6.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 537.68 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 537.68 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 537.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.34 0.00 10.39 Aug 15, 2039 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.30 0.00 7.00 Apr 01, 2052 2.50
000001 PING AN BANK LTD A Financials Equity 537.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 537.20 0.00 1.14 Mar 01, 2027 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.18 0.00 13.10 Dec 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 537.18 0.00 14.47 Sep 09, 2052 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 537.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 536.94 0.00 1.82 Nov 05, 2027 5.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 536.92 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 536.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 536.74 0.00 6.75 Jul 23, 2035 5.40
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.66 0.00 7.11 Apr 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.56 0.00 6.44 Sep 11, 2033 4.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.55 0.00 11.30 Sep 01, 2043 5.15
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 536.34 0.00 6.48 Jul 01, 2047 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.34 0.00 8.06 Jan 01, 2052 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 536.34 0.00 6.95 Oct 20, 2052 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 536.33 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 536.05 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 536.05 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 536.03 0.00 7.13 Sep 15, 2034 4.80
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 535.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 535.44 0.00 13.84 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.32 0.00 5.55 May 15, 2032 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 535.14 0.00 5.27 Mar 15, 2032 6.75
HAUTO HOEGH AUTOLINERS Industrials Equity 535.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 535.12 0.00 9.66 Sep 15, 2038 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 535.09 0.00 4.03 Apr 01, 2030 3.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.06 0.00 7.61 Sep 01, 2050 2.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.06 0.00 4.02 Feb 01, 2053 5.50
MMM 3M CO MTN Capital Goods Fixed Income 534.96 0.00 13.59 Sep 14, 2048 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 534.93 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 534.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534.52 0.00 5.02 Oct 21, 2032 4.81
AAPL APPLE INC Technology Fixed Income 534.49 0.00 16.46 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 534.49 0.00 15.52 Oct 01, 2050 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.34 0.00 6.25 Apr 15, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 534.33 0.00 9.61 Dec 01, 2039 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 534.29 0.00 2.12 Jan 24, 2029 4.96
VENDA VEND MARKETPLACES CLASS A Communication Equity 534.19 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 534.17 0.00 12.04 Jun 30, 2056 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 533.75 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 533.53 0.00 9.36 Feb 01, 2038 3.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 533.46 0.00 4.27 Jan 15, 2031 5.75
ADEA ADEIA INC Information Technology Equity 533.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 533.37 0.00 1.77 Sep 19, 2027 3.28
4544 HU GROUP HOLDINGS INC Health Care Equity 533.25 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 533.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 533.23 0.00 1.64 Aug 01, 2027 3.63
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.14 0.00 5.39 Apr 01, 2053 4.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 532.92 0.00 5.59 Aug 05, 2033 4.99
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 532.82 0.00 5.85 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 532.82 0.00 5.18 Nov 20, 2048 4.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 532.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.44 0.00 3.07 May 03, 2029 5.11
6750 ELECOM LTD Information Technology Equity 532.32 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 532.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 532.30 0.00 5.59 Feb 10, 2034 7.08
OPL ORANGE POLSKA SA Communication Equity 532.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.95 0.00 11.61 Jun 15, 2044 4.85
KMI KINDER MORGAN INC Energy Fixed Income 531.95 0.00 12.41 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 531.86 0.00 5.39 May 15, 2032 5.13
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 531.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 531.63 0.00 13.84 Aug 15, 2054 5.55
TWST TWIST BIOSCIENCE CORP Health Care Equity 531.53 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 531.40 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 531.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 531.39 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 531.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 531.25 0.00 2.34 May 10, 2028 4.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.22 0.00 6.81 Jun 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 531.16 0.00 11.67 Sep 18, 2042 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 531.12 0.00 2.85 Jan 07, 2029 5.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.90 0.00 6.92 Sep 01, 2050 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 530.90 0.00 5.85 Feb 20, 2049 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 530.68 0.00 8.01 Aug 26, 2036 5.95
4004 DALLAH HEALTHCARE Health Care Equity 530.61 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 530.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 530.52 0.00 6.72 Feb 26, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 530.52 0.00 9.59 Nov 30, 2039 5.60
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 530.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530.36 0.00 9.73 Sep 01, 2040 6.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 530.32 0.00 4.08 Apr 06, 2030 3.13
MDKA MERDEKA COPPER GOLD Materials Equity 530.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 530.05 0.00 16.04 Sep 15, 2050 2.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 529.94 0.00 4.57 Apr 01, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 529.89 0.00 14.18 Mar 15, 2055 5.60
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 529.83 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 529.62 0.00 6.99 Oct 20, 2045 2.50
TNET TRINET GROUP INCINARY Industrials Equity 529.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 529.57 0.00 12.90 Mar 15, 2049 5.10
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 529.53 0.00 4.20 Jul 08, 2030 3.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 529.52 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 529.43 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 529.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 529.26 0.00 4.04 Apr 01, 2030 3.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 529.25 0.00 13.68 Mar 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 529.13 0.00 1.90 Nov 13, 2027 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 528.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 528.78 0.00 11.88 Dec 01, 2046 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 528.74 0.00 1.47 May 28, 2027 4.95
PAGE PAGEGROUP PLC Industrials Equity 528.59 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 528.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 528.30 0.00 12.08 Jun 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 528.13 0.00 6.21 May 17, 2033 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 527.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 527.98 0.00 12.34 May 13, 2046 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 527.94 0.00 4.08 Mar 27, 2030 2.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 527.86 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 527.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.82 0.00 10.00 Mar 07, 2039 3.90
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 527.70 0.00 5.85 Sep 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 527.68 0.00 3.29 Jun 25, 2029 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 527.68 0.00 2.27 May 15, 2028 4.25
PETS PETS AT HOME PLC Consumer Discretionary Equity 527.66 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 527.66 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 527.65 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 527.47 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 527.47 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 527.40 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 527.40 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.38 0.00 6.45 Apr 01, 2052 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.06 0.00 6.44 Jun 01, 2052 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 527.03 0.00 13.70 Nov 30, 2049 3.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 526.69 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 526.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.26 0.00 5.03 Feb 15, 2031 1.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 526.24 0.00 12.01 Apr 15, 2047 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.08 0.00 14.18 Aug 21, 2054 5.01
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 525.82 0.00 5.67 Jan 28, 2032 2.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 525.73 0.00 5.90 Oct 19, 2034 7.00
USB US BANCORP MTN Banking Fixed Income 525.69 0.00 1.43 Apr 27, 2027 3.15
INSW INTERNATIONAL SEAWAYS INC Energy Equity 525.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 525.43 0.00 1.25 Mar 05, 2027 5.80
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.14 0.00 1.94 Feb 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.14 0.00 5.85 Jun 01, 2049 4.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 525.11 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 524.97 0.00 10.48 Nov 15, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.90 0.00 1.84 Oct 15, 2027 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 524.90 0.00 2.67 Sep 11, 2028 5.65
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 524.86 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 524.82 0.00 6.46 Jan 01, 2047 3.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.82 0.00 8.35 Apr 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.65 0.00 14.67 Dec 15, 2049 3.13
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.50 0.00 6.42 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 524.50 0.00 6.48 Mar 20, 2042 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 524.37 0.00 3.76 Jan 15, 2030 4.70
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.18 0.00 5.39 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 524.18 0.00 5.92 Feb 01, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 524.02 0.00 12.95 Nov 15, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 523.97 0.00 2.72 Nov 13, 2028 5.34
8130 SANGETSU CORP Consumer Discretionary Equity 523.93 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 523.93 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 523.93 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 523.93 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.86 0.00 7.61 Sep 01, 2050 2.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 523.84 0.00 1.36 Mar 24, 2028 4.17
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 523.77 0.00 6.73 Feb 09, 2034 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 523.71 0.00 1.35 Apr 15, 2027 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 523.58 0.00 1.33 Mar 03, 2027 2.45
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 523.54 0.00 11.30 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.54 0.00 11.57 Jun 24, 2040 2.35
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.54 0.00 4.55 Oct 01, 2052 5.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 523.54 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 523.22 0.00 5.85 Mar 20, 2049 4.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.90 0.00 8.25 Apr 01, 2051 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 522.90 0.00 3.78 Jun 20, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 522.78 0.00 1.90 Dec 01, 2027 3.65
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.58 0.00 3.94 May 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 522.43 0.00 15.20 Feb 14, 2053 3.50
DYN DYNE THERAPEUTICS INC Health Care Equity 522.43 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 522.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 522.27 0.00 13.97 Mar 15, 2055 5.65
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.26 0.00 6.15 Sep 01, 2052 3.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 522.09 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 522.07 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 522.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 522.07 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 521.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 521.96 0.00 10.22 Sep 15, 2040 5.13
ENOV ENOVIS CORP Health Care Equity 521.67 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.61 0.00 6.46 Aug 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 521.61 0.00 5.18 Feb 20, 2050 4.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 521.58 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 521.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 521.46 0.00 3.47 Aug 02, 2034 3.93
AAPL APPLE INC Technology Fixed Income 521.32 0.00 11.92 May 06, 2044 4.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 7.36 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 1.32 Apr 01, 2054 6.50
1961 SANKI ENGINEERING LTD Industrials Equity 521.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 521.00 0.00 17.78 Aug 05, 2061 2.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 521.00 0.00 11.67 Jun 01, 2041 2.81
LC LENDINGCLUB CORP Financials Equity 521.00 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.97 0.00 6.04 Jul 01, 2052 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 520.93 0.00 1.54 Jul 15, 2027 3.90
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 520.91 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 520.67 0.00 0.98 Dec 08, 2026 4.35
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 7.57 Jun 01, 2051 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 4.47 Jun 01, 2052 5.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.65 0.00 3.99 Apr 01, 2037 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520.53 0.00 13.92 Mar 01, 2054 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 520.53 0.00 13.65 Apr 27, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 520.53 0.00 11.78 Nov 15, 2045 4.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 520.40 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 520.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.40 0.00 3.15 Mar 07, 2029 3.74
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.27 0.00 2.10 Feb 20, 2028 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 520.21 0.00 11.78 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 520.21 0.00 9.14 Nov 15, 2038 5.32
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 520.14 0.00 4.01 Feb 15, 2030 2.56
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 520.05 0.00 10.40 Apr 01, 2040 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 519.89 0.00 13.74 Apr 03, 2054 5.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 519.74 0.00 12.74 Jan 19, 2052 4.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 519.42 0.00 14.72 Mar 15, 2051 3.40
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.37 0.00 7.27 Dec 01, 2051 2.50
003690 KOREAN REINSURANCE Financials Equity 519.22 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 519.22 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 519.10 0.00 8.47 Jan 25, 2038 6.40
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.05 0.00 7.77 Jun 01, 2052 2.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 518.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 518.78 0.00 13.26 Mar 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 518.71 0.00 7.29 Jul 08, 2036 5.32
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 518.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 518.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 518.42 0.00 2.19 Apr 17, 2028 4.20
14 HYSAN DEVELOPMENT LTD Real Estate Equity 518.34 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 518.34 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 518.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 518.15 0.00 14.36 May 01, 2050 3.15
V VISA INC Technology Fixed Income 518.15 0.00 4.21 Apr 15, 2030 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517.83 0.00 12.67 Dec 01, 2055 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 517.82 0.00 5.69 Feb 03, 2032 2.45
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 517.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 517.62 0.00 1.56 Jun 08, 2027 4.11
MQ MARQETA INC CLASS A Financials Equity 517.62 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 517.52 0.00 11.78 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 517.52 0.00 14.12 Mar 15, 2054 5.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 517.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 517.36 0.00 1.41 May 17, 2027 5.85
CASH PATHWARD FINANCIAL INC Financials Equity 517.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 517.04 0.00 13.73 Sep 30, 2055 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 516.96 0.00 1.58 Jun 01, 2027 1.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 516.88 0.00 14.55 Sep 13, 2049 3.25
4321 ARABIAN CENTRES COMPANY Real Estate Equity 516.87 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 516.60 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 516.47 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 516.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516.41 0.00 10.80 Jul 13, 2043 6.18
CHTR TIME WARNER CABLE LLC Communications Fixed Income 516.25 0.00 10.91 Sep 15, 2042 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 516.17 0.00 3.94 Feb 20, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516.17 0.00 1.82 Sep 15, 2027 4.69
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 516.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.09 0.00 11.38 Feb 15, 2043 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 516.09 0.00 11.99 Sep 01, 2040 2.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516.04 0.00 2.30 Mar 30, 2029 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.93 0.00 13.62 Dec 01, 2054 5.60
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.85 0.00 2.31 Mar 01, 2054 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 515.77 0.00 12.23 Jul 15, 2046 4.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 515.61 0.00 8.97 Aug 01, 2039 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 515.60 0.00 7.54 Sep 15, 2035 5.45
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 515.54 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 515.54 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.53 0.00 3.83 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 515.53 0.00 6.74 Sep 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.98 0.00 12.25 Mar 15, 2045 4.40
AAPL APPLE INC Technology Fixed Income 514.98 0.00 2.35 May 12, 2028 4.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 514.93 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 514.90 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 514.90 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 514.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 514.66 0.00 10.69 Oct 01, 2041 4.80
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 514.57 0.00 5.51 Aug 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 514.34 0.00 11.08 Mar 15, 2046 6.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 514.18 0.00 2.53 Jul 27, 2029 5.28
AAPL APPLE INC Technology Fixed Income 514.05 0.00 1.53 Jun 20, 2027 3.00
C CITIGROUP INC Banking Fixed Income 513.87 0.00 12.01 Apr 24, 2048 4.28
4666 PARK24 LTD Industrials Equity 513.68 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.61 0.00 0.98 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.61 0.00 3.39 Oct 01, 2053 5.50
HUM HUMANA INC Insurance Fixed Income 513.39 0.00 13.25 Mar 15, 2053 5.50
KEC KEC INTERNATIONAL LTD Industrials Equity 513.33 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 513.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 513.23 0.00 9.57 Jan 15, 2038 3.40
3295 HULIC REIT INC Real Estate Equity 512.74 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 512.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 512.67 0.00 6.81 May 15, 2055 6.63
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.65 0.00 4.10 Apr 01, 2037 2.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 512.60 0.00 4.16 May 15, 2030 2.85
V VISA INC Technology Fixed Income 512.60 0.00 1.45 Apr 15, 2027 1.90
WEN WENDYS Consumer Discretionary Equity 512.48 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.33 0.00 5.39 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.33 0.00 7.23 Mar 01, 2052 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 512.22 0.00 4.09 Feb 01, 2032 4.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 512.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512.12 0.00 9.66 Jan 27, 2040 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.12 0.00 15.63 Feb 12, 2065 5.60
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.01 0.00 4.57 Oct 01, 2049 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.01 0.00 7.19 Jan 01, 2052 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 511.94 0.00 4.09 Apr 01, 2030 2.85
6871 MICRONICS JAPAN LTD Information Technology Equity 511.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511.65 0.00 13.92 Jan 15, 2054 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 511.54 0.00 1.37 May 01, 2027 3.55
INTC INTEL CORPORATION Technology Fixed Income 511.49 0.00 12.36 May 19, 2046 4.10
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.37 0.00 3.51 Aug 01, 2053 5.50
165 CHINA EVERBRIGHT LTD Financials Equity 511.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 511.37 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 511.16 0.00 6.13 Aug 24, 2034 6.14
VCEL VERICEL CORP Health Care Equity 511.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 511.01 0.00 8.07 Feb 23, 2036 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 511.01 0.00 13.68 Jul 07, 2055 5.90
TATACHEM TATA CHEMICALS LTD Materials Equity 510.98 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 510.97 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 510.88 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 510.88 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 510.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 510.85 0.00 10.65 Oct 18, 2043 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 510.74 0.00 2.11 Jan 26, 2029 4.87
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 510.74 0.00 1.49 May 15, 2028 4.73
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 510.71 0.00 7.43 May 06, 2035 4.75
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 510.58 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.41 0.00 3.63 Jan 01, 2036 2.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.09 0.00 7.68 Oct 01, 2051 2.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 510.04 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 509.95 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 509.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 509.95 0.00 1.97 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 509.95 0.00 3.55 Aug 13, 2030 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 509.90 0.00 13.33 Nov 15, 2047 3.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 509.80 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 509.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 509.74 0.00 14.63 Nov 01, 2064 5.85
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.45 0.00 6.46 Aug 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 509.42 0.00 1.35 Mar 13, 2027 4.63
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 509.40 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.13 0.00 4.67 Aug 01, 2052 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 509.11 0.00 10.17 Nov 15, 2041 5.25
TRMD A TORM PLC CLASS A Energy Equity 509.01 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 508.95 0.00 13.16 Jun 15, 2054 5.88
C CITIGROUP INC Banking Fixed Income 508.89 0.00 3.58 Nov 19, 2034 5.59
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 508.85 0.00 4.44 Nov 13, 2030 4.00
KLAC KLA CORP Technology Fixed Income 508.63 0.00 15.38 Jul 15, 2062 5.25
KLBF KALBE FARMA Health Care Equity 508.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 508.50 0.00 4.07 Mar 25, 2030 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.36 0.00 3.76 Feb 15, 2030 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.32 0.00 16.04 Dec 01, 2096 7.13
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 508.17 0.00 5.79 Dec 20, 2047 3.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 507.85 0.00 5.30 Dec 01, 2042 3.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.85 0.00 8.35 Feb 01, 2052 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 507.70 0.00 2.72 Nov 17, 2029 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 507.68 0.00 13.96 Apr 01, 2053 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 507.68 0.00 13.33 Oct 01, 2054 5.90
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 507.34 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 507.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 507.21 0.00 13.94 Oct 15, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.21 0.00 8.39 Mar 01, 2036 3.55
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 507.21 0.00 5.18 Jan 20, 2041 4.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 507.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.89 0.00 4.96 Apr 01, 2031 2.80
1133 HARBIN ELECTRIC LTD H Industrials Equity 506.65 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 506.65 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 506.65 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 506.64 0.00 1.40 Mar 29, 2027 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 506.41 0.00 13.71 Jan 15, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.41 0.00 7.58 May 01, 2036 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 506.25 0.00 3.15 Apr 05, 2029 3.65
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 506.24 0.00 6.74 May 01, 2046 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 506.24 0.00 4.02 Mar 01, 2037 2.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 506.24 0.00 5.67 Sep 01, 2043 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.24 0.00 5.02 Jul 01, 2052 4.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 506.22 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 506.22 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 506.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 506.10 0.00 11.63 Mar 15, 2042 3.55
INTC INTEL CORPORATION Technology Fixed Income 505.98 0.00 3.97 Mar 25, 2030 3.90
INTC INTEL CORPORATION Technology Fixed Income 505.72 0.00 3.76 Feb 10, 2030 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 505.62 0.00 14.05 Mar 01, 2055 5.63
C CITIGROUP INC Banking Fixed Income 505.62 0.00 11.25 May 06, 2044 5.30
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 505.60 0.00 5.18 Jul 20, 2047 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 505.59 0.00 1.35 Mar 08, 2027 2.65
CMPC EMPRESAS CMPC SA Materials Equity 505.48 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 505.48 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 505.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 505.32 0.00 4.17 Jun 04, 2031 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 505.30 0.00 13.19 Jan 15, 2049 4.45
AAPL APPLE INC Technology Fixed Income 505.29 0.00 5.93 Aug 08, 2032 3.35
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 505.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 505.14 0.00 13.71 Mar 24, 2051 4.40
1164 CGN MINING COMPANY LTD Energy Equity 505.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 505.06 0.00 2.54 Jun 15, 2028 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 505.03 0.00 7.69 Feb 12, 2035 3.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.96 0.00 7.23 Nov 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 504.83 0.00 14.19 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 504.83 0.00 10.42 Feb 08, 2041 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 504.76 0.00 7.29 May 15, 2035 5.30
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.64 0.00 7.68 Feb 01, 2052 2.00
NNI NELNET INC CLASS A Financials Equity 504.48 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 504.39 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 504.35 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 504.35 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 504.35 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 504.30 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 504.19 0.00 8.81 Sep 15, 2038 6.70
GTX GARRETT MOTION INC Consumer Discretionary Equity 504.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 504.13 0.00 1.00 Nov 01, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.13 0.00 1.40 May 03, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 504.03 0.00 12.99 Jan 10, 2048 4.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 504.03 0.00 14.66 Jun 28, 2063 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 503.87 0.00 3.10 Apr 25, 2030 5.53
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 503.72 0.00 13.69 Feb 25, 2050 4.35
IRON DISC MEDICINE INC Health Care Equity 503.72 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 503.55 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 503.51 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 503.47 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 503.42 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 503.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 503.40 0.00 14.52 Apr 01, 2064 6.10
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.04 0.00 7.35 Jun 01, 2050 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 503.04 0.00 6.48 Dec 20, 2046 3.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 502.73 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.72 0.00 1.94 Dec 01, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 502.68 0.00 1.47 Jun 15, 2027 3.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 502.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 502.54 0.00 1.35 Mar 15, 2077 5.30
BB BIC SA Industrials Equity 502.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 502.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 502.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 502.49 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 502.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 502.45 0.00 14.42 Apr 06, 2050 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 502.45 0.00 12.71 Feb 15, 2069 5.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 502.45 0.00 13.51 May 15, 2054 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 502.45 0.00 6.17 Apr 24, 2033 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 502.45 0.00 4.96 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 502.45 0.00 6.81 Apr 15, 2034 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 502.29 0.00 12.81 May 15, 2052 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 502.28 0.00 3.03 Feb 26, 2029 4.85
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 502.08 0.00 6.48 Jun 15, 2043 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 502.01 0.00 1.20 Jan 15, 2027 2.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 501.97 0.00 13.91 Sep 15, 2055 5.70
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 501.76 0.00 6.93 Aug 20, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 501.75 0.00 4.12 Jul 08, 2031 4.71
NKE NIKE INC Consumer Cyclical Fixed Income 501.66 0.00 12.60 Nov 01, 2045 3.88
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 501.56 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 501.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 501.35 0.00 3.91 May 09, 2031 5.30
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 501.16 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.12 0.00 3.94 Oct 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 501.12 0.00 5.89 Jan 24, 2034 5.07
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 501.02 0.00 12.96 Apr 01, 2048 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 500.96 0.00 1.87 Nov 01, 2027 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 500.94 0.00 6.07 Feb 15, 2033 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 500.94 0.00 5.58 Jan 12, 2032 2.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 500.86 0.00 8.53 Aug 15, 2039 9.38
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 500.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 500.70 0.00 12.60 Mar 16, 2046 4.50
8961 MORI TRUST REIT INC Real Estate Equity 500.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.56 0.00 1.83 Sep 01, 2027 0.95
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.48 0.00 5.73 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 500.48 0.00 6.90 Aug 20, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 500.43 0.00 3.40 Aug 02, 2030 4.97
RAMCOCEM THE RAMCO CEMENTS Materials Equity 500.37 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 500.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.23 0.00 5.62 Apr 01, 2032 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 500.07 0.00 11.27 Aug 01, 2043 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 500.03 0.00 4.12 Apr 06, 2030 2.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 499.98 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 499.98 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 499.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.75 0.00 13.74 May 15, 2052 4.63
USB US BANCORP MTN Banking Fixed Income 499.63 0.00 1.25 Jan 27, 2028 2.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499.61 0.00 5.39 Mar 01, 2032 4.85
V VISA INC Technology Fixed Income 499.59 0.00 11.34 Apr 15, 2040 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 499.44 0.00 14.17 Feb 22, 2052 4.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 499.19 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 499.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 498.97 0.00 3.16 Apr 23, 2029 3.45
ARCB ARCBEST CORP Industrials Equity 498.75 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 498.58 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.56 0.00 3.94 Aug 01, 2036 2.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.56 0.00 7.23 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.56 0.00 6.48 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.56 0.00 4.63 Aug 01, 2052 5.00
NSP INSPERITY INC Industrials Equity 498.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.05 0.00 3.27 Jun 26, 2029 5.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 498.01 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 498.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 498.01 0.00 4.89 Jul 22, 2032 5.06
CAT CATERPILLAR INC Capital Goods Fixed Income 497.85 0.00 14.72 Sep 19, 2049 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 497.69 0.00 12.08 Nov 01, 2048 5.40
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.60 0.00 6.71 Dec 01, 2051 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 497.48 0.00 5.94 May 19, 2034 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 497.21 0.00 11.83 May 15, 2044 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 497.21 0.00 10.72 Sep 15, 2043 6.55
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 496.96 0.00 5.83 Mar 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 496.90 0.00 13.89 Mar 15, 2055 5.80
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 496.84 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 496.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 496.74 0.00 14.18 Jun 01, 2063 6.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 496.72 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.64 0.00 7.40 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.64 0.00 2.09 Mar 01, 2054 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 496.59 0.00 3.95 Mar 01, 2031 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 496.58 0.00 12.62 Feb 01, 2047 4.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 496.58 0.00 11.59 Aug 12, 2043 4.55
1797 EAST BUY HOLDING LTD Consumer Staples Equity 496.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 496.42 0.00 12.72 Sep 20, 2047 4.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 496.42 0.00 13.94 May 28, 2055 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 496.10 0.00 10.81 Jun 01, 2044 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 496.10 0.00 15.18 Jun 01, 2051 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 496.05 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.00 0.00 7.23 Apr 01, 2051 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.00 0.00 3.13 Feb 01, 2054 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 495.80 0.00 4.19 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.80 0.00 4.00 Apr 01, 2030 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 495.63 0.00 12.96 Nov 15, 2046 3.94
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 495.63 0.00 14.52 Nov 07, 2049 3.13
KMT KENNAMETAL INC Industrials Equity 495.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 495.47 0.00 9.13 Jun 25, 2038 4.63
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 495.36 0.00 4.00 Nov 01, 2032 2.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.36 0.00 7.00 May 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.36 0.00 4.47 Sep 01, 2052 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 495.31 0.00 13.65 Jun 30, 2050 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495.31 0.00 8.07 Jan 15, 2036 4.27
LACOMERUBC LA COMER UBC Consumer Staples Equity 495.26 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 495.26 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 495.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 495.26 0.00 4.95 Mar 25, 2031 2.96
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 495.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.99 0.00 10.89 May 15, 2042 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494.99 0.00 5.55 Jul 20, 2033 5.13
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 494.79 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 494.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 494.47 0.00 3.05 Feb 19, 2029 3.46
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 494.36 0.00 14.17 Jun 01, 2055 5.62
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 494.34 0.00 3.83 Feb 11, 2031 4.94
DX DYNEX CAPITAL REIT INC Financials Equity 494.28 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 494.20 0.00 9.18 Jan 25, 2039 5.48
4272 NIPPON KAYAKU LTD Materials Equity 494.10 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 494.10 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 494.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 494.01 0.00 5.99 Jun 20, 2033 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 493.88 0.00 9.72 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 493.88 0.00 13.90 Sep 15, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 493.73 0.00 13.21 Oct 15, 2052 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 493.68 0.00 3.00 Feb 15, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.30 0.00 7.00 Jan 16, 2036 5.57
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 493.28 0.00 2.01 Mar 15, 2028 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493.25 0.00 15.52 Mar 17, 2052 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 493.17 0.00 0.00 nan 0.00
DNO DNO Energy Equity 493.17 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.12 0.00 1.51 Jul 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 493.02 0.00 1.10 Dec 11, 2026 5.27
T AT&T INC Communications Fixed Income 492.93 0.00 12.07 Feb 15, 2047 5.65
THERMAX THERMAX Industrials Equity 492.91 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.80 0.00 4.83 Apr 01, 2044 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 492.49 0.00 1.81 Sep 13, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 492.46 0.00 15.17 Feb 15, 2052 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 492.46 0.00 13.49 Feb 08, 2051 3.83
PSX PHILLIPS 66 CO Energy Fixed Income 492.32 0.00 4.76 Jun 15, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 492.30 0.00 13.05 Nov 15, 2052 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 492.30 0.00 14.03 Mar 15, 2053 4.95
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.16 0.00 7.14 Oct 01, 2051 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 492.12 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 492.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 491.98 0.00 13.69 Apr 15, 2053 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 491.98 0.00 11.33 Feb 05, 2044 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 491.50 0.00 13.94 Sep 08, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491.50 0.00 13.83 Feb 01, 2050 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 491.43 0.00 1.26 Feb 01, 2027 1.92
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 491.41 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 491.30 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 491.30 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.20 0.00 3.88 Jul 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.19 0.00 14.91 May 15, 2050 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 491.03 0.00 1.59 Jun 10, 2027 1.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 491.03 0.00 12.41 Nov 16, 2045 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 491.03 0.00 14.45 Mar 15, 2050 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 490.81 0.00 6.50 Mar 04, 2035 5.72
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 490.77 0.00 1.94 Nov 08, 2027 3.54
VECO VEECO INSTRUMENTS INC Information Technology Equity 490.66 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.55 0.00 4.24 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 490.55 0.00 6.48 May 20, 2050 3.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 490.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 490.39 0.00 13.84 Apr 15, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.28 0.00 5.67 Feb 01, 2032 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.28 0.00 4.92 Jan 20, 2031 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490.24 0.00 14.28 Jan 15, 2053 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.24 0.00 12.77 Aug 15, 2046 4.13
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.23 0.00 6.44 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 490.23 0.00 5.85 Mar 20, 2046 4.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.91 0.00 6.71 Jul 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.84 0.00 3.49 Nov 17, 2029 5.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 489.76 0.00 13.87 Aug 15, 2055 5.85
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.59 0.00 1.76 Dec 01, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 489.44 0.00 13.70 Apr 01, 2053 5.45
8570 AEON FINANCIAL SERVICES LTD Financials Equity 489.44 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 489.44 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 489.44 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 489.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 489.28 0.00 13.77 Mar 15, 2054 5.55
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.27 0.00 5.25 Jul 01, 2047 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 489.22 0.00 5.02 Apr 08, 2031 2.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 489.05 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 488.97 0.00 11.42 Jul 01, 2042 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 488.81 0.00 15.02 Sep 15, 2063 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 488.77 0.00 6.58 Apr 18, 2034 5.40
BA BOEING CO Capital Goods Fixed Income 488.65 0.00 9.60 Feb 15, 2040 5.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 488.59 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 488.59 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 488.50 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 488.50 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 488.50 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 488.49 0.00 14.42 May 10, 2051 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 488.39 0.00 2.80 Nov 13, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 488.33 0.00 13.61 Jun 01, 2053 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 488.17 0.00 11.76 Dec 15, 2044 4.68
ANIP ANI PHARMACEUTICALS INC Health Care Equity 488.04 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.99 0.00 3.94 Dec 01, 2036 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.99 0.00 2.31 Feb 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 487.97 0.00 5.46 Sep 01, 2031 1.75
011790 SKC LTD Materials Equity 487.80 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 487.80 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 487.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.79 0.00 6.73 Jun 01, 2034 5.30
USB US BANCORP MTN Banking Fixed Income 487.60 0.00 3.81 Feb 12, 2031 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 487.54 0.00 13.34 Aug 15, 2049 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 487.38 0.00 13.35 Jun 01, 2054 6.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.35 0.00 6.07 Jun 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487.17 0.00 4.75 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.17 0.00 4.98 Apr 01, 2031 2.63
NIC NICOLET BANKSHARES INC Financials Equity 487.12 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 487.06 0.00 10.91 Oct 01, 2040 3.38
RPOWER RELIANCE POWER LTD Utilities Equity 487.02 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 487.02 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 486.93 0.00 3.91 Apr 24, 2030 5.38
ACE ACEA Utilities Equity 486.64 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 486.64 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 486.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 486.64 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 486.59 0.00 13.24 Apr 16, 2054 6.25
CIO CITY OFFICE REIT INC Real Estate Equity 486.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 486.27 0.00 14.42 May 20, 2051 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 486.23 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 486.19 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 486.14 0.00 3.97 May 23, 2031 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 486.14 0.00 1.38 Mar 22, 2027 3.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 486.11 0.00 15.65 Feb 26, 2064 5.35
GOOGL ALPHABET INC Technology Fixed Income 485.88 0.00 4.61 Aug 15, 2030 1.10
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.75 0.00 3.94 Nov 01, 2036 2.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 485.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 485.71 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 485.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 485.64 0.00 10.70 Oct 01, 2041 4.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 485.43 0.00 5.67 Aug 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.43 0.00 7.28 Dec 01, 2050 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 485.43 0.00 6.90 Mar 20, 2050 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 485.43 0.00 2.81 Jul 20, 2054 5.50
VBTX VERITEX HOLDINGS INC Financials Equity 485.26 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 485.00 0.00 8.73 Jan 14, 2038 5.88
INTC INTEL CORPORATION Technology Fixed Income 485.00 0.00 16.37 Feb 15, 2060 3.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 484.84 0.00 14.28 Sep 11, 2054 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 484.84 0.00 11.37 Jan 22, 2044 4.88
3350 METAPLANET KK INC Consumer Discretionary Equity 484.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 484.69 0.00 13.55 Oct 06, 2046 3.45
ATEC ALPHATEC HOLDNGS INC Health Care Equity 484.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 484.60 0.00 7.37 Mar 01, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484.51 0.00 6.86 Jul 09, 2034 5.56
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 484.47 0.00 5.47 Aug 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 484.33 0.00 4.90 Nov 05, 2031 6.05
6472 BORA PHARMACEUTICALS LTD Health Care Equity 484.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 484.21 0.00 11.36 Mar 01, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 484.16 0.00 2.77 Sep 15, 2029 2.16
EOG EOG RESOURCES INC Energy Fixed Income 484.05 0.00 7.72 Jan 15, 2036 5.35
FIVN FIVE9 INC Information Technology Equity 483.91 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 483.84 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 483.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 483.80 0.00 5.45 Oct 14, 2032 7.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 483.51 0.00 6.23 Jan 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 483.49 0.00 2.19 Mar 01, 2033 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 483.49 0.00 2.13 Jan 31, 2028 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 483.49 0.00 3.42 Nov 09, 2029 6.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 483.48 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 483.48 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 483.36 0.00 3.75 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 483.23 0.00 2.90 Feb 01, 2029 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 483.17 0.00 6.76 Oct 29, 2033 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 483.10 0.00 2.39 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 483.10 0.00 4.39 Sep 17, 2030 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 483.10 0.00 8.77 Feb 06, 2037 4.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 483.09 0.00 7.10 May 19, 2035 6.00
4090 TAIBA INVESTMENTS Real Estate Equity 483.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 482.97 0.00 3.51 Sep 10, 2029 4.63
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.87 0.00 5.04 Dec 01, 2052 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 482.62 0.00 13.25 Oct 01, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 482.46 0.00 8.51 Oct 15, 2037 6.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 482.46 0.00 13.02 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 482.46 0.00 10.75 May 01, 2043 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 482.38 0.00 6.55 Mar 14, 2034 6.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 482.30 0.00 3.58 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 482.30 0.00 3.73 Jan 13, 2030 5.71
139130 DGB FINANCIAL GROUP Financials Equity 482.30 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.23 0.00 4.02 Jan 01, 2053 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 482.15 0.00 13.45 Apr 15, 2052 4.95
ERG ERG Utilities Equity 481.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 481.98 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 481.91 0.00 2.24 Feb 20, 2053 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 481.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.83 0.00 12.66 Apr 14, 2046 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 481.77 0.00 3.09 Mar 26, 2029 5.13
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.59 0.00 6.91 Oct 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 481.51 0.00 15.08 Oct 01, 2060 3.80
MBC MASTERBRAND INC Industrials Equity 481.47 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 481.40 0.00 5.10 May 23, 2042 5.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 481.38 0.00 1.40 Apr 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 481.38 0.00 2.78 Nov 17, 2028 5.54
UBS UBS GROUP AG 144A Banking Fixed Income 481.22 0.00 6.37 Feb 11, 2033 2.75
002352 S.F. HOLDING LTD A Industrials Equity 481.13 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 481.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 480.95 0.00 6.04 Jun 01, 2033 5.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 480.78 0.00 5.88 Jan 15, 2084 8.50
SPGI S&P GLOBAL INC Technology Fixed Income 480.78 0.00 5.68 Mar 01, 2032 2.90
POMO4 MARCOPOLO PREF SA Industrials Equity 480.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 480.56 0.00 8.27 Jun 01, 2037 6.10
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 480.45 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 480.40 0.00 13.81 Feb 15, 2055 5.74
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 480.31 0.00 5.74 Aug 01, 2047 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.31 0.00 6.66 Apr 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 480.24 0.00 7.92 Feb 01, 2036 4.70
2730 EDION CORP Consumer Discretionary Equity 480.11 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 480.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 480.09 0.00 15.31 Feb 10, 2051 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 479.92 0.00 1.44 Apr 12, 2027 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 479.89 0.00 5.25 Feb 03, 2032 5.25
DE DEERE & CO Capital Goods Fixed Income 479.80 0.00 7.14 Jan 16, 2035 5.45
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 479.79 0.00 1.13 Jan 05, 2028 5.46
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.67 0.00 4.17 Oct 01, 2036 2.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.67 0.00 3.62 May 01, 2037 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 479.66 0.00 2.63 Nov 01, 2028 4.85
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 479.55 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 479.45 0.00 13.70 Oct 11, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 479.45 0.00 9.91 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.45 0.00 8.34 Nov 15, 2037 6.63
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.35 0.00 6.32 Oct 01, 2050 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.35 0.00 5.67 Oct 01, 2044 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.35 0.00 5.31 Apr 01, 2050 4.50
3738 VOBILE GROUP LTD Information Technology Equity 479.18 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 479.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.13 0.00 14.16 Feb 04, 2051 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 479.09 0.00 5.40 Mar 14, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 478.82 0.00 7.57 Jul 23, 2035 5.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 478.77 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 478.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 478.60 0.00 3.96 May 15, 2031 5.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 478.56 0.00 4.95 Mar 15, 2031 2.60
CERT CERTARA INC Health Care Equity 478.45 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.39 0.00 6.64 Mar 01, 2050 3.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 478.38 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 478.38 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 478.25 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 478.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 478.20 0.00 3.09 Apr 26, 2029 5.38
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.07 0.00 6.05 Oct 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 478.02 0.00 6.01 Feb 27, 2033 5.15
PARKIN PARKIN COMPANY Industrials Equity 477.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477.87 0.00 13.78 Mar 15, 2055 5.90
PAYX PAYCHEX INC Technology Fixed Income 477.84 0.00 7.33 Apr 15, 2035 5.60
NOW SERVICENOW INC Technology Fixed Income 477.81 0.00 4.63 Sep 01, 2030 1.40
CHCO CITY HOLDING Financials Equity 477.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 477.41 0.00 2.62 Oct 19, 2029 6.71
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 477.32 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 477.26 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 477.20 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.11 0.00 5.04 Dec 01, 2052 5.50
T AT&T INC Communications Fixed Income 476.91 0.00 13.15 Mar 09, 2049 4.55
D DOMINION RESOURCES INC Electric Fixed Income 476.91 0.00 8.51 Jun 15, 2038 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 476.87 0.00 7.29 Jun 18, 2036 5.82
MEDANTA GLOBAL HEALTH LTD Health Care Equity 476.81 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 476.78 0.00 5.92 Apr 15, 2033 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476.78 0.00 5.69 Mar 10, 2032 3.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 476.75 0.00 2.04 Jan 18, 2029 6.21
DIS WALT DISNEY CO Communications Fixed Income 476.75 0.00 4.04 Mar 22, 2030 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 476.44 0.00 14.77 Oct 15, 2058 4.95
IGL INDRAPRASTHA GAS LTD Utilities Equity 476.41 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 476.41 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 476.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 476.09 0.00 1.37 May 15, 2027 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 475.96 0.00 13.22 Sep 01, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 475.96 0.00 12.63 May 15, 2047 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 475.80 0.00 17.44 Jul 01, 2111 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 475.64 0.00 14.25 Jan 15, 2053 4.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 475.62 0.00 7.18 Oct 02, 2034 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 475.53 0.00 5.49 Nov 03, 2031 2.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 475.49 0.00 15.28 Mar 22, 2063 5.20
4516 NIPPON SHINYAKU LTD Health Care Equity 475.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.43 0.00 3.83 Feb 12, 2030 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 475.33 0.00 11.57 Feb 15, 2044 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 475.29 0.00 3.97 May 13, 2031 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 475.17 0.00 13.22 Sep 12, 2046 3.75
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 475.06 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 475.03 0.00 1.46 Jun 02, 2027 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 475.01 0.00 12.87 Sep 01, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 475.01 0.00 12.66 Mar 01, 2048 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 474.82 0.00 7.25 Apr 01, 2035 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 474.74 0.00 4.58 Jan 21, 2051 2.75
FOXA FOX CORP Communications Fixed Income 474.56 0.00 6.23 Oct 13, 2033 6.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 474.52 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 474.50 0.00 3.95 May 19, 2030 5.40
CLVT CLARIVATE PLC Industrials Equity 474.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 474.38 0.00 4.98 Mar 15, 2031 2.38
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.22 0.00 1.30 Feb 01, 2054 6.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 474.22 0.00 8.48 Apr 30, 2038 6.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 474.10 0.00 2.71 Nov 07, 2028 6.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 474.10 0.00 3.36 Nov 01, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 474.06 0.00 11.94 Jan 10, 2053 7.37
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 473.76 0.00 5.44 Sep 01, 2052 6.00
7762 CITIZEN WATCH LTD Information Technology Equity 473.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 473.57 0.00 3.69 Jan 07, 2030 5.35
MNKD MANNKIND CORP Health Care Equity 473.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473.40 0.00 5.52 Dec 02, 2031 2.45
CRM SALESFORCE INC Technology Fixed Income 473.40 0.00 5.30 Jul 15, 2031 1.95
MA MASTERCARD INC Technology Fixed Income 473.31 0.00 4.02 Mar 26, 2030 3.35
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 473.27 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 473.11 0.00 13.32 Apr 15, 2050 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 473.05 0.00 6.96 Oct 01, 2034 5.58
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 472.88 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 472.88 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 472.88 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 472.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 472.63 0.00 14.57 Mar 15, 2052 3.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 472.52 0.00 3.79 Jan 15, 2030 4.30
KPJ KPJ HEALTHCARE Health Care Equity 472.49 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 472.49 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 472.47 0.00 14.38 May 15, 2050 3.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 472.31 0.00 11.51 Mar 15, 2045 5.15
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.30 0.00 7.35 Nov 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 472.25 0.00 2.17 Mar 15, 2028 4.00
IGRD ESTITHMAR HOLDING Industrials Equity 472.09 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 472.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 471.99 0.00 2.63 Aug 16, 2028 4.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 471.98 0.00 7.25 Oct 04, 2034 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 471.89 0.00 3.63 Sep 30, 2031 5.63
IBST IBSTOCK PLC Materials Equity 471.72 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 471.72 0.00 3.57 Oct 02, 2029 4.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 471.70 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 471.66 0.00 4.30 May 01, 2040 5.00
T AT&T INC Communications Fixed Income 471.63 0.00 7.44 Aug 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.54 0.00 5.96 Nov 07, 2033 7.12
PAYO PAYONEER GLOBAL INC Financials Equity 471.44 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 471.36 0.00 14.49 Apr 22, 2052 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 471.32 0.00 1.97 Dec 15, 2027 3.34
7030 MOBILE TELECOMMUNICATIONS Communication Equity 471.31 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 471.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 471.20 0.00 12.14 Jun 01, 2047 4.95
HAS HAYS PLC Industrials Equity 470.79 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 470.79 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 470.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.73 0.00 15.04 May 15, 2062 4.95
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.70 0.00 1.49 Jan 01, 2054 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 470.66 0.00 3.83 Feb 01, 2030 4.85
COLBUN COLBUN MACHICURA SA Utilities Equity 470.52 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 470.52 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 470.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 470.41 0.00 13.38 May 01, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.41 0.00 15.81 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.38 0.00 6.07 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 470.27 0.00 1.44 May 12, 2028 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 470.25 0.00 11.44 Dec 15, 2041 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 470.20 0.00 4.80 Jan 08, 2031 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 470.13 0.00 1.05 Nov 23, 2031 4.32
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 470.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 470.09 0.00 15.24 Sep 15, 2115 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 470.00 0.00 2.20 Mar 06, 2029 5.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 470.00 0.00 1.35 Mar 10, 2027 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 469.78 0.00 14.36 Jan 15, 2056 5.45
EIDPARRY EID PARRY INDIA LTD Materials Equity 469.74 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 469.74 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 469.60 0.00 2.15 Mar 01, 2028 5.45
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 469.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 469.49 0.00 4.91 Feb 09, 2031 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 469.49 0.00 5.13 Oct 15, 2031 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 469.32 0.00 6.67 Apr 01, 2034 5.60
INTC INTEL CORPORATION Technology Fixed Income 469.30 0.00 12.63 May 11, 2047 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 469.21 0.00 3.51 Oct 15, 2029 5.40
OUST OUSTER INC Information Technology Equity 469.17 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 469.10 0.00 6.48 Apr 20, 2053 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 469.08 0.00 1.60 Jun 28, 2027 5.24
WERN WERNER ENTERPRISES INC Industrials Equity 469.00 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 468.98 0.00 6.80 Aug 31, 2036 6.00
VMW VMWARE LLC Technology Fixed Income 468.96 0.00 5.34 Aug 15, 2031 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 468.94 0.00 2.52 Jul 17, 2028 5.52
SLX SILEX SYSTEMS LTD Industrials Equity 468.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 468.83 0.00 13.16 Jan 15, 2054 6.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 468.81 0.00 1.40 Apr 06, 2028 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 468.78 0.00 5.71 Oct 15, 2032 5.60
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.78 0.00 6.04 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 468.78 0.00 5.50 Nov 01, 2042 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 468.68 0.00 1.74 Aug 22, 2028 4.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.51 0.00 13.73 Jun 15, 2054 5.55
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 468.46 0.00 3.29 Sep 01, 2035 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 468.43 0.00 5.28 Nov 21, 2033 8.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 468.35 0.00 11.30 Feb 24, 2042 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 468.03 0.00 15.33 May 28, 2050 2.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 468.02 0.00 4.14 Jul 08, 2030 4.69
KMI KINDER MORGAN INC Energy Fixed Income 468.02 0.00 2.96 Feb 01, 2029 5.00
RDWR RADWARE LTD Information Technology Equity 467.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 467.99 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 467.99 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 467.99 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 467.99 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 467.90 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.82 0.00 3.46 Sep 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.71 0.00 13.12 Apr 15, 2049 5.01
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.50 0.00 1.48 Aug 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 467.49 0.00 2.09 Mar 01, 2028 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 467.49 0.00 1.77 Sep 14, 2077 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 467.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.36 0.00 0.96 Oct 20, 2027 6.62
WMT WALMART INC Consumer Cyclical Fixed Income 467.22 0.00 3.98 Apr 28, 2030 4.35
2327 NS SOLUTIONS CORP Information Technology Equity 467.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 467.01 0.00 7.10 Jan 09, 2035 5.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.86 0.00 4.55 Aug 01, 2052 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 466.86 0.00 6.90 May 20, 2045 3.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 466.69 0.00 0.95 Oct 18, 2027 6.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 466.60 0.00 10.06 Nov 15, 2041 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 466.60 0.00 11.27 Mar 15, 2044 4.88
CUB CITY UNION BANK LTD Financials Equity 466.59 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 466.59 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 466.55 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 466.22 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 466.13 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 466.13 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 466.03 0.00 3.61 Oct 04, 2029 4.05
014680 HANSOL CHEMICAL LTD Materials Equity 465.81 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 465.79 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.58 0.00 8.35 Jun 01, 2051 2.00
VERX VERTEX INC CLASS A Information Technology Equity 465.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 465.37 0.00 4.03 Apr 06, 2030 3.63
T AT&T INC Communications Fixed Income 465.34 0.00 11.98 Nov 15, 2046 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 465.34 0.00 12.54 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.24 0.00 2.96 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.24 0.00 3.75 Jan 15, 2030 4.80
AGILITY AGILITY GLOB PLC Industrials Equity 465.02 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 465.02 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 465.02 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 465.02 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 465.02 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 465.02 0.00 10.39 May 27, 2041 5.20
FI FISERV INC Technology Fixed Income 464.96 0.00 6.24 Aug 21, 2033 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.86 0.00 14.31 Jun 01, 2054 5.25
CRM SALESFORCE INC Technology Fixed Income 464.86 0.00 17.27 Jul 15, 2061 3.05
AES AES CORPORATION (THE) Electric Fixed Income 464.71 0.00 2.35 Jun 01, 2028 5.45
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 464.54 0.00 16.38 Jan 12, 2062 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 464.45 0.00 1.20 Jan 19, 2027 4.88
HUN HUNTSMAN CORP Materials Equity 464.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 464.31 0.00 4.30 Sep 11, 2031 4.49
TFC TRUIST BANK Banking Fixed Income 464.31 0.00 4.11 Mar 11, 2030 2.25
6727 WACOM LTD Information Technology Equity 464.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 464.25 0.00 7.33 Feb 24, 2035 5.10
002380 KCC CORP Materials Equity 464.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 464.16 0.00 7.31 May 14, 2035 5.25
AORT ARTIVION INC Health Care Equity 464.11 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 464.07 0.00 16.13 Sep 30, 2059 3.63
CRM SALESFORCE INC Technology Fixed Income 464.07 0.00 11.88 Jul 15, 2041 2.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 463.99 0.00 6.38 Feb 02, 2035 5.71
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.98 0.00 4.63 Feb 01, 2053 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.92 0.00 2.21 Mar 22, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 463.91 0.00 15.66 Jun 15, 2052 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 463.91 0.00 11.30 Nov 16, 2040 2.96
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.66 0.00 1.07 Apr 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 463.63 0.00 7.22 Jun 13, 2036 6.07
CDTX CIDARA THERAPEUTICS INC Health Care Equity 463.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 463.59 0.00 14.04 Jul 24, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 463.54 0.00 4.87 Jan 15, 2031 1.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 463.52 0.00 2.60 Aug 06, 2029 4.50
TRUP TRUPANION INC Financials Equity 463.35 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 463.33 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 463.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 463.27 0.00 14.26 Feb 15, 2051 3.60
TILE INTERFACE INC Industrials Equity 463.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 463.12 0.00 12.86 May 15, 2055 6.13
WT WISDOMTREE INC Financials Equity 463.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 463.10 0.00 7.26 Feb 21, 2035 5.30
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 463.06 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 463.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 462.86 0.00 1.43 Jun 01, 2027 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 462.80 0.00 18.41 Sep 15, 2060 2.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 462.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.74 0.00 6.59 Apr 04, 2034 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 462.65 0.00 6.98 Oct 01, 2034 5.55
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 462.40 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.38 0.00 6.35 Aug 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 462.32 0.00 10.71 Jul 15, 2046 8.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462.06 0.00 1.21 Jan 19, 2028 2.34
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 462.06 0.00 1.38 Apr 14, 2027 4.76
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 461.88 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 461.88 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 461.85 0.00 10.02 Mar 15, 2041 5.88
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.74 0.00 7.02 Oct 01, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 461.53 0.00 13.44 Jun 15, 2054 5.80
HTO H2O AMERICA Utilities Equity 461.50 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 461.47 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 461.42 0.00 5.18 Jun 20, 2041 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 461.40 0.00 1.68 Jul 26, 2028 5.04
BURSA BURSA MALAYSIA Financials Equity 461.10 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 461.10 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 461.10 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.10 0.00 4.07 Nov 01, 2036 1.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 460.88 0.00 5.42 Oct 25, 2031 2.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 460.87 0.00 2.26 Apr 15, 2028 6.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 460.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 460.74 0.00 1.33 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 460.74 0.00 1.10 Dec 22, 2027 6.33
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 460.74 0.00 15.61 Mar 10, 2052 2.95
2382 ADES HOLDING CO Energy Equity 460.70 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 460.65 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 460.54 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 460.48 0.00 2.56 Sep 15, 2028 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 460.43 0.00 6.90 Sep 01, 2034 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 460.43 0.00 6.95 Jan 25, 2035 6.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 460.35 0.00 1.12 Dec 17, 2026 4.57
HUM HUMANA INC Insurance Fixed Income 460.34 0.00 4.69 Apr 15, 2031 5.38
SIME SIME DARBY Industrials Equity 460.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.26 0.00 13.35 May 15, 2055 6.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 460.08 0.00 1.34 Mar 08, 2027 4.10
ROG ROGERS CORP Information Technology Equity 459.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 459.95 0.00 3.49 Nov 07, 2029 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 459.82 0.00 2.21 Mar 15, 2028 4.65
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.82 0.00 6.84 Nov 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 459.81 0.00 4.69 Feb 01, 2031 3.63
INTC INTEL CORPORATION Technology Fixed Income 459.63 0.00 11.78 Jul 29, 2045 4.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 459.60 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 459.60 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 459.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 459.55 0.00 2.60 Sep 13, 2029 6.49
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 459.52 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 459.52 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 459.52 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.49 0.00 7.61 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.49 0.00 7.23 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 459.49 0.00 6.48 Apr 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 459.42 0.00 3.30 Jul 15, 2029 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 459.28 0.00 6.71 Feb 15, 2034 4.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.17 0.00 6.91 Jun 01, 2051 2.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 459.13 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 459.02 0.00 3.26 May 13, 2029 3.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 459.01 0.00 6.08 Jun 01, 2033 5.30
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.85 0.00 6.00 Oct 01, 2051 3.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 458.67 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 458.55 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 458.52 0.00 15.04 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458.52 0.00 13.04 Mar 01, 2053 5.70
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 458.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 458.36 0.00 2.16 Feb 28, 2028 4.90
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 458.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 458.04 0.00 14.15 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 458.04 0.00 11.33 May 28, 2040 2.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 457.70 0.00 2.49 Jul 27, 2029 6.34
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.57 0.00 5.81 Oct 01, 2049 4.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 457.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 457.43 0.00 1.62 Jul 20, 2028 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 457.41 0.00 14.13 Mar 15, 2055 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 457.41 0.00 13.25 Jun 15, 2054 5.65
INTC INTEL CORPORATION Technology Fixed Income 457.25 0.00 14.76 Mar 25, 2060 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 457.15 0.00 7.13 Dec 05, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 457.15 0.00 7.07 Jan 14, 2036 5.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 457.04 0.00 1.24 Feb 26, 2027 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 456.97 0.00 6.97 Sep 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.93 0.00 10.97 Aug 15, 2042 4.85
5301 TOKAI CARBON LTD Materials Equity 456.81 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 456.64 0.00 2.03 Jan 10, 2029 6.45
PAYX PAYCHEX INC Technology Fixed Income 456.61 0.00 5.43 Apr 15, 2032 5.35
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 456.61 0.00 2.80 Jul 01, 2033 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 456.45 0.00 12.79 Jul 17, 2049 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 456.44 0.00 7.05 Dec 31, 2079 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.30 0.00 11.72 Nov 13, 2040 2.35
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.29 0.00 1.49 Dec 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 456.24 0.00 1.96 Nov 26, 2028 5.09
MPC MARATHON PETROLEUM CORP Energy Fixed Income 456.24 0.00 3.85 Mar 01, 2030 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 456.24 0.00 2.03 Jan 10, 2029 6.53
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 456.14 0.00 14.92 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 456.14 0.00 12.40 May 15, 2049 4.80
4150 ARRIYADH DEVELOPMENT Real Estate Equity 455.99 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 455.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 455.98 0.00 11.90 Feb 15, 2046 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 455.98 0.00 12.02 Oct 15, 2041 2.80
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.97 0.00 4.43 Jul 01, 2053 5.00
RET RETAIL ESTATES NV Real Estate Equity 455.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 455.88 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 455.88 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 455.88 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 455.85 0.00 2.33 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 455.72 0.00 5.40 Nov 18, 2036 3.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.72 0.00 3.03 Mar 30, 2029 5.05
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.65 0.00 6.22 Sep 01, 2052 3.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 455.60 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 455.58 0.00 1.19 Jun 30, 2027 5.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 455.55 0.00 5.00 May 05, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 455.55 0.00 6.60 Feb 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 455.50 0.00 14.79 Jul 01, 2050 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 455.50 0.00 11.21 Jul 05, 2044 5.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 455.32 0.00 1.89 Sep 30, 2028 1.90
ZETRIX ZETRIX AI Industrials Equity 455.20 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 455.20 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 455.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 455.19 0.00 6.36 Jun 15, 2054 6.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 455.19 0.00 11.33 Jan 15, 2050 6.39
TPB TURNING POINT BRANDS INC Consumer Staples Equity 455.01 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 454.94 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 454.92 0.00 3.92 Apr 15, 2031 5.69
STT STATE STREET CORP (FXD) Banking Fixed Income 454.92 0.00 1.83 Oct 22, 2027 4.33
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 454.87 0.00 13.81 Feb 26, 2055 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 454.87 0.00 13.62 Sep 18, 2055 5.88
MSCI MSCI INC Technology Fixed Income 454.84 0.00 7.56 Sep 01, 2035 5.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 454.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 454.79 0.00 3.94 Aug 15, 2055 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.66 0.00 6.88 Feb 07, 2035 6.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 454.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 454.52 0.00 2.91 Jan 23, 2030 5.84
IIFL IIFL FINANCE LTD Financials Equity 454.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 454.39 0.00 2.62 Sep 13, 2029 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 454.23 0.00 13.88 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 454.23 0.00 10.44 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 454.23 0.00 8.26 May 15, 2037 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 454.23 0.00 12.47 Feb 01, 2050 5.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 454.03 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 454.01 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 454.01 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 454.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 454.00 0.00 2.08 Feb 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 454.00 0.00 2.57 Aug 21, 2029 6.21
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 453.92 0.00 13.90 Sep 15, 2054 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.86 0.00 6.64 Jun 01, 2034 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453.86 0.00 4.44 Jul 17, 2030 2.05
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 453.76 0.00 11.58 Feb 11, 2043 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 453.76 0.00 11.28 Jun 15, 2046 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 453.76 0.00 13.30 Feb 10, 2053 5.63
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.73 0.00 4.44 Jun 01, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 453.60 0.00 11.22 Mar 15, 2042 4.30
ETR ENTERGY CORPORATION Electric Fixed Income 453.60 0.00 3.32 Dec 01, 2054 7.13
CELC CELCUITY INC Health Care Equity 453.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 453.47 0.00 2.40 Jun 26, 2028 3.70
INTC INTEL CORPORATION Technology Fixed Income 453.28 0.00 15.02 Aug 12, 2051 3.05
CVX CHEVRON CORP Energy Fixed Income 453.20 0.00 4.22 May 11, 2030 2.24
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.12 0.00 11.99 Oct 21, 2041 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 453.12 0.00 10.21 Aug 17, 2040 5.10
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.09 0.00 5.71 Feb 01, 2052 3.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.09 0.00 3.63 Jun 01, 2037 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 453.07 0.00 1.34 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 453.07 0.00 1.93 Nov 18, 2027 5.46
ANDE ANDERSONS INC Consumer Staples Equity 452.98 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 452.77 0.00 3.52 Apr 01, 2035 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.45 0.00 6.83 Sep 01, 2051 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.45 0.00 5.99 Sep 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.33 0.00 11.89 Sep 15, 2041 2.80
OKE ONEOK INC Energy Fixed Income 452.33 0.00 11.90 Jan 15, 2051 7.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 452.17 0.00 13.86 Aug 15, 2055 5.85
EUZ ECKERT & ZIEGLER Health Care Equity 452.15 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 452.15 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 452.15 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 452.14 0.00 2.73 Sep 26, 2028 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 451.85 0.00 15.75 Feb 04, 2061 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.81 0.00 6.38 Dec 01, 2049 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 451.70 0.00 8.53 Mar 11, 2038 6.88
3939 WANGUO GOLD GROUP LTD Materials Equity 451.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 451.61 0.00 3.47 Sep 11, 2030 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 451.54 0.00 11.36 Jun 20, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.37 0.00 7.28 May 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 451.37 0.00 6.67 Apr 04, 2034 5.63
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 451.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 451.28 0.00 6.78 Apr 05, 2034 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 451.22 0.00 12.07 Jun 15, 2045 4.60
NHC NATIONAL HEALTHCARE CORP Health Care Equity 451.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 451.06 0.00 11.97 May 26, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 451.06 0.00 15.37 Mar 14, 2065 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 450.93 0.00 7.46 Jul 01, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.90 0.00 9.99 Feb 01, 2041 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 450.82 0.00 2.07 Jan 10, 2029 5.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 450.74 0.00 12.44 Apr 01, 2045 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 450.59 0.00 10.10 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 450.57 0.00 5.94 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.56 0.00 4.04 Mar 22, 2030 3.15
BACR BARCLAYS PLC Banking Fixed Income 450.42 0.00 2.21 Feb 25, 2029 5.09
DTE DTE ENERGY COMPANY Electric Fixed Income 450.42 0.00 1.55 Jul 01, 2027 4.95
NHC NEW HOPE CORPORATION LTD Energy Equity 450.28 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 450.27 0.00 11.68 Dec 21, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.27 0.00 11.81 Sep 03, 2041 2.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.21 0.00 5.69 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.21 0.00 6.54 Aug 01, 2050 3.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 450.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 449.89 0.00 1.71 Aug 03, 2027 4.24
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.89 0.00 7.22 Jul 01, 2051 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 449.77 0.00 5.64 Dec 08, 2032 6.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 449.76 0.00 3.46 Aug 18, 2029 4.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 449.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 449.71 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 449.50 0.00 3.94 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 449.50 0.00 3.36 Jul 23, 2030 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 449.48 0.00 11.43 Nov 02, 2042 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 449.37 0.00 2.67 Sep 24, 2028 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.10 0.00 2.96 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 449.10 0.00 3.03 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.10 0.00 2.24 Mar 02, 2028 3.96
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 448.93 0.00 5.18 Apr 20, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 448.84 0.00 11.11 Apr 01, 2046 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.84 0.00 3.07 Apr 10, 2029 4.70
PNC PNC BANK NA Banking Fixed Income 448.84 0.00 2.59 Jul 26, 2028 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 448.68 0.00 13.79 May 15, 2053 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 448.68 0.00 14.15 Feb 08, 2054 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.44 0.00 3.04 Mar 14, 2030 5.54
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 448.44 0.00 3.72 Oct 24, 2029 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 448.35 0.00 5.66 Feb 14, 2032 2.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 448.21 0.00 15.36 Apr 01, 2050 2.75
NOV NOV INC Energy Fixed Income 448.21 0.00 11.27 Dec 01, 2042 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 448.18 0.00 3.16 May 08, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 448.18 0.00 1.88 Oct 08, 2027 4.35
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 448.13 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 448.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 448.08 0.00 7.07 Sep 10, 2034 4.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 448.05 0.00 10.36 May 13, 2045 5.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.97 0.00 2.89 Feb 01, 2053 6.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 447.76 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 447.74 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 447.74 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 447.73 0.00 13.18 Feb 15, 2055 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 447.73 0.00 12.62 Mar 01, 2045 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 447.64 0.00 4.20 Nov 21, 2030 6.38
NI NISOURCE INC Natural Gas Fixed Income 447.57 0.00 11.52 Feb 15, 2044 4.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 447.55 0.00 7.75 Sep 15, 2035 4.80
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 447.48 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 447.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 447.38 0.00 1.19 Jan 07, 2028 2.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 447.37 0.00 5.03 Apr 23, 2031 2.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 447.35 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 447.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 447.29 0.00 5.89 Jan 15, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 447.26 0.00 15.05 Nov 15, 2063 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.26 0.00 13.74 Mar 15, 2053 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 447.26 0.00 13.50 Mar 27, 2053 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 447.26 0.00 8.89 Jun 01, 2039 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 447.25 0.00 1.59 Jul 15, 2027 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 447.20 0.00 7.24 Jan 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 447.20 0.00 6.72 Mar 15, 2034 5.15
ZD ZIFF DAVIS INC Communication Equity 447.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 446.98 0.00 4.38 Sep 18, 2031 3.55
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 446.96 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 446.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446.94 0.00 11.20 May 02, 2043 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.94 0.00 11.43 Apr 06, 2041 3.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 446.85 0.00 2.14 Jan 31, 2028 4.86
HES HESS CORP Energy Fixed Income 446.78 0.00 9.58 Jan 15, 2040 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 446.78 0.00 14.06 Apr 03, 2055 5.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 446.62 0.00 7.92 Jan 29, 2036 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 446.62 0.00 13.47 Mar 08, 2053 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.59 0.00 2.16 Mar 15, 2028 4.20
STOK STOKE THERAPEUTICS INC Health Care Equity 446.58 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 446.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 446.46 0.00 11.42 Mar 15, 2044 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 446.46 0.00 12.65 Dec 15, 2053 5.80
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 446.37 0.00 5.68 Jun 01, 2049 4.00
078930 GS HOLDINGS Industrials Equity 446.17 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 446.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 446.15 0.00 9.50 Oct 15, 2039 6.00
LASR NLIGHT INC Information Technology Equity 446.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 446.06 0.00 2.26 Apr 21, 2028 4.75
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.05 0.00 8.35 Jan 01, 2052 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 446.04 0.00 7.29 Apr 01, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 445.99 0.00 11.69 Dec 01, 2045 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 445.93 0.00 1.47 May 04, 2027 3.63
EXE EXPAND ENERGY CORP Energy Fixed Income 445.93 0.00 1.46 Mar 15, 2030 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 445.79 0.00 2.23 May 04, 2028 6.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 445.78 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 445.78 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 445.73 0.00 6.89 Apr 01, 2047 3.00
7956 PIGEON CORP Consumer Staples Equity 445.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 445.53 0.00 2.17 Feb 14, 2029 4.93
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 445.51 0.00 13.10 Aug 15, 2048 4.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 445.51 0.00 10.03 Nov 01, 2040 5.13
BRES BARWA REAL ESTATE Real Estate Equity 445.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 445.33 0.00 5.66 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.33 0.00 6.84 Apr 15, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.26 0.00 1.30 Mar 09, 2027 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 445.26 0.00 1.06 Nov 25, 2026 4.59
ORCL ORACLE CORPORATION Technology Fixed Income 445.19 0.00 11.65 Jul 08, 2044 4.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.09 0.00 4.47 Jul 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.03 0.00 10.95 Apr 15, 2040 3.30
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 444.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.87 0.00 3.95 Apr 15, 2030 4.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.77 0.00 2.28 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.77 0.00 3.78 Jan 01, 2053 6.00
STT STATE STREET CORP Banking Fixed Income 444.74 0.00 2.17 Feb 28, 2028 4.54
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 444.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 444.72 0.00 10.35 Apr 01, 2040 4.13
DYVOX DYNAVOX GROUP Information Technology Equity 444.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 444.62 0.00 7.64 Aug 15, 2035 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 444.62 0.00 4.67 Jul 16, 2031 7.45
SRE SEMPRA Natural Gas Fixed Income 444.62 0.00 6.67 Oct 01, 2054 6.40
EMAMILTD EMAMI LTD Consumer Staples Equity 444.60 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 444.60 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 444.60 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 444.56 0.00 12.70 Jun 15, 2047 4.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.45 0.00 7.14 Jul 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 444.44 0.00 7.52 May 15, 2035 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.24 0.00 15.57 Aug 14, 2050 2.75
VNET VNET GROUP ADR INC Information Technology Equity 444.21 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 444.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444.21 0.00 1.26 Feb 07, 2028 3.44
AKERBP AKER BP ASA 144A Energy Fixed Income 444.08 0.00 13.14 Oct 01, 2054 5.80
BACR BARCLAYS PLC Banking Fixed Income 444.08 0.00 12.80 Mar 12, 2055 6.04
MPLX MPLX LP Energy Fixed Income 444.07 0.00 1.16 Mar 01, 2027 4.13
NFLX NETFLIX INC 144A Communications Fixed Income 444.07 0.00 3.61 Nov 15, 2029 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 444.00 0.00 7.36 May 26, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.91 0.00 4.59 Feb 22, 2031 5.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 443.77 0.00 11.75 Oct 15, 2044 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 443.68 0.00 1.23 Mar 01, 2027 3.40
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.48 0.00 6.92 Oct 01, 2050 2.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 443.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 443.28 0.00 4.00 Apr 15, 2030 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 443.11 0.00 5.59 Apr 15, 2032 4.15
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.84 0.00 7.61 Jul 01, 2051 2.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 442.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 442.62 0.00 3.17 May 15, 2029 4.69
INTNED ING GROEP NV Banking Fixed Income 442.62 0.00 2.75 Oct 02, 2028 4.55
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.52 0.00 2.62 Jul 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.49 0.00 3.22 Jun 01, 2029 4.80
TGLS TECNOGLASS INC Industrials Equity 442.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 442.34 0.00 9.91 Apr 15, 2040 5.70
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 442.24 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 442.22 0.00 0.93 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 442.22 0.00 0.97 Oct 19, 2026 3.01
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.20 0.00 3.75 Jan 01, 2037 2.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.20 0.00 7.23 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.20 0.00 8.25 Feb 01, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 442.18 0.00 7.65 Nov 15, 2035 4.85
EQIX EQUINIX INC Technology Fixed Income 442.13 0.00 5.63 Apr 15, 2032 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 442.04 0.00 6.74 Aug 15, 2034 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 442.02 0.00 12.99 Apr 01, 2047 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 442.02 0.00 14.04 Jan 12, 2049 3.46
DVN DEVON ENERGY CORPORATION Energy Fixed Income 441.96 0.00 7.01 Sep 15, 2034 5.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 441.89 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 441.89 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 441.85 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 441.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 441.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 441.83 0.00 2.07 Jan 09, 2029 5.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.83 0.00 3.46 Jul 31, 2029 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 441.69 0.00 1.19 Jan 12, 2028 2.61
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.56 0.00 3.09 Feb 01, 2053 6.00
601857 PETROCHINA LTD A Energy Equity 441.46 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 441.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 441.44 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 441.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 441.43 0.00 1.57 Jul 12, 2027 5.05
USB US BANCORP Banking Fixed Income 441.43 0.00 4.51 Jul 22, 2030 1.38
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.24 0.00 6.06 Feb 01, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.23 0.00 8.28 Nov 15, 2038 8.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 441.23 0.00 13.44 Nov 15, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.07 0.00 12.92 Dec 01, 2053 5.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 441.06 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 440.96 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 440.93 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.92 0.00 4.55 Nov 01, 2052 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 440.75 0.00 13.29 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 440.75 0.00 13.73 Mar 15, 2054 5.70
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 440.67 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 440.67 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 440.62 0.00 7.03 Sep 12, 2034 5.10
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.60 0.00 2.28 Jun 01, 2053 6.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 440.51 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 440.37 0.00 2.94 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 440.37 0.00 2.32 Mar 11, 2028 1.70
OKE ONEOK INC Energy Fixed Income 440.28 0.00 12.28 Jul 15, 2048 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 440.28 0.00 11.82 May 07, 2044 4.85
ENELAM ENEL AMERICAS SA Utilities Equity 440.28 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 440.28 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.28 0.00 5.37 Aug 01, 2051 4.00
DHT DHT HOLDINGS INC Energy Equity 440.26 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 440.24 0.00 2.78 Oct 10, 2028 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.11 0.00 1.23 Jan 22, 2027 2.33
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 440.03 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 440.03 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 439.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.91 0.00 4.55 Feb 13, 2031 5.13
ANGELONE ANGEL ONE LTD Financials Equity 439.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 439.84 0.00 1.04 Jan 17, 2027 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 439.84 0.00 3.94 May 02, 2031 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 439.65 0.00 6.24 Jan 19, 2035 6.07
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.64 0.00 7.42 May 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 439.58 0.00 1.65 Jul 16, 2027 4.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 439.56 0.00 5.90 Oct 01, 2032 4.30
CYIENT CYIENT LTD Information Technology Equity 439.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439.38 0.00 6.09 Oct 25, 2034 6.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 439.33 0.00 9.01 Jul 15, 2038 5.85
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.32 0.00 6.61 Jan 01, 2050 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 439.31 0.00 0.94 Sep 30, 2026 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.31 0.00 4.47 Aug 14, 2030 2.20
INTNED ING GROEP NV Banking Fixed Income 439.29 0.00 6.30 Sep 11, 2034 6.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 439.29 0.00 4.63 Nov 15, 2035 2.67
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 439.20 0.00 6.69 Feb 01, 2034 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.17 0.00 10.97 Dec 05, 2043 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.17 0.00 13.07 Jan 13, 2055 6.38
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 439.10 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 439.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 439.05 0.00 1.39 Apr 05, 2027 3.65
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.00 0.00 3.12 Aug 01, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 438.93 0.00 6.65 Mar 13, 2034 5.84
XOM EXXON MOBIL CORP Energy Fixed Income 438.92 0.00 3.56 Aug 16, 2029 2.44
CMCSA COMCAST CORPORATION Communications Fixed Income 438.85 0.00 8.21 Mar 15, 2037 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 438.85 0.00 7.30 Feb 12, 2035 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 438.78 0.00 1.87 Nov 29, 2027 6.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 438.78 0.00 2.51 Jul 12, 2028 5.30
ADBE ADOBE INC Technology Fixed Income 438.65 0.00 3.99 Feb 01, 2030 2.30
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 438.52 0.00 3.71 Jan 09, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 438.37 0.00 11.34 Nov 15, 2043 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 438.22 0.00 13.30 May 21, 2054 5.80
CRL CAREL Industrials Equity 438.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 438.14 0.00 7.27 Apr 01, 2035 5.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438.12 0.00 0.97 Oct 13, 2027 1.64
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.04 0.00 4.86 Nov 01, 2054 5.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.04 0.00 5.73 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 438.04 0.00 4.53 Jan 01, 2041 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 437.74 0.00 13.01 May 01, 2050 4.20
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 437.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 437.72 0.00 2.35 Apr 12, 2028 4.38
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 437.65 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 437.60 0.00 5.19 Oct 04, 2031 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 437.46 0.00 3.94 Apr 01, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 437.46 0.00 4.12 Apr 01, 2030 2.63
CSX CSX CORP Transportation Fixed Income 437.42 0.00 14.08 Nov 15, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.34 0.00 4.76 Jun 01, 2031 4.90
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 437.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.26 0.00 14.49 Mar 19, 2050 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 437.26 0.00 11.77 Feb 11, 2043 3.18
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 437.25 0.00 6.63 Feb 15, 2034 5.25
2201 MORINAGA LTD Consumer Staples Equity 437.23 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 437.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.07 0.00 7.26 Feb 15, 2035 5.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 436.98 0.00 5.00 Jan 15, 2032 7.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 436.93 0.00 4.10 Mar 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.67 0.00 3.91 Jan 16, 2030 3.10
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.44 0.00 6.47 Feb 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 436.31 0.00 15.83 Aug 14, 2064 5.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 436.27 0.00 1.24 Jan 31, 2027 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 436.15 0.00 11.84 Apr 21, 2045 4.75
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.12 0.00 6.94 Nov 01, 2051 2.50
LIF LIFE360 INC Information Technology Equity 435.96 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 435.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 435.87 0.00 2.35 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 435.87 0.00 3.40 Aug 15, 2030 4.96
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.80 0.00 7.35 May 01, 2051 2.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 435.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 435.56 0.00 6.37 Jan 08, 2034 5.95
LQDA LIQUIDIA CORP Health Care Equity 435.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 435.48 0.00 1.06 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 435.48 0.00 1.65 Aug 21, 2027 3.90
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.48 0.00 7.41 Mar 01, 2051 2.00
2001 NIPPN CORP Consumer Staples Equity 435.37 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 435.37 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 435.37 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 435.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 435.36 0.00 14.17 Jan 30, 2050 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 435.21 0.00 1.35 Apr 09, 2027 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 435.16 0.00 6.29 Sep 20, 2052 3.50
BHVN BIOHAVEN LTD Health Care Equity 435.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435.11 0.00 5.80 Nov 02, 2034 7.96
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 435.04 0.00 13.44 Mar 07, 2048 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 434.88 0.00 8.91 Apr 15, 2038 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 434.85 0.00 6.03 May 01, 2034 5.04
310210 VORONOI INC Health Care Equity 434.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 434.68 0.00 2.08 Jan 10, 2028 5.16
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.67 0.00 6.70 Mar 15, 2034 5.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 434.53 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.52 0.00 6.98 Dec 01, 2050 2.50
8078 HANWA LTD Industrials Equity 434.43 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 434.43 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 434.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 434.42 0.00 2.09 Jan 10, 2033 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.40 0.00 6.83 Sep 11, 2035 5.40
MS MORGAN STANLEY Banking Fixed Income 434.40 0.00 5.26 Apr 01, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.32 0.00 5.92 Feb 22, 2034 5.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.29 0.00 2.11 Mar 01, 2028 4.10
AAPL APPLE INC Technology Fixed Income 434.29 0.00 4.04 May 12, 2030 4.20
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.20 0.00 6.27 Jun 01, 2051 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 434.15 0.00 3.93 Apr 01, 2030 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 434.15 0.00 3.36 Aug 01, 2029 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.87 0.00 5.82 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.78 0.00 4.71 Nov 19, 2031 1.76
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 433.77 0.00 13.86 Dec 01, 2054 5.50
MPLX MPLX LP Energy Fixed Income 433.76 0.00 4.43 Aug 15, 2030 2.65
CECO CECO ENVIRONMENTAL CORP Industrials Equity 433.68 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 433.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 433.60 0.00 4.94 Mar 11, 2031 2.69
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 7.14 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.56 0.00 7.35 Feb 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 433.52 0.00 7.37 Sep 11, 2036 5.20
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 433.50 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 433.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.46 0.00 14.23 Jul 17, 2054 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.30 0.00 15.74 Jun 24, 2050 2.45
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.24 0.00 7.14 Mar 01, 2052 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.24 0.00 6.86 Apr 01, 2052 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.24 0.00 2.09 Mar 01, 2054 6.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 433.21 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 433.21 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 433.14 0.00 8.51 Aug 15, 2038 7.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 433.07 0.00 6.12 Mar 22, 2033 4.90
USB US BANCORP MTN Banking Fixed Income 432.98 0.00 7.09 Feb 12, 2036 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 432.83 0.00 1.19 Jan 15, 2027 5.40
BA BOEING CO Capital Goods Fixed Income 432.82 0.00 8.98 Mar 15, 2039 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.81 0.00 5.92 Jun 15, 2033 6.40
DUE D RR AG Industrials Equity 432.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 432.51 0.00 13.36 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.51 0.00 13.52 Oct 15, 2047 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 432.43 0.00 1.56 Jun 09, 2027 3.90
DXPE DXP ENTERPRISES INC Industrials Equity 432.42 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 432.41 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 432.41 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 432.28 0.00 4.92 Feb 01, 2045 4.50
MET METLIFE INC Insurance Fixed Income 432.19 0.00 11.42 Aug 13, 2042 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 432.19 0.00 7.95 Apr 01, 2037 7.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 432.03 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 432.03 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.96 0.00 4.49 May 01, 2053 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.96 0.00 7.07 May 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.96 0.00 3.69 Dec 01, 2039 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431.87 0.00 13.52 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.71 0.00 14.18 Jun 01, 2053 4.55
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.32 0.00 6.88 Dec 01, 2051 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 431.25 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 431.25 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 431.25 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 431.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.24 0.00 16.13 Sep 01, 2053 2.77
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 431.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 430.92 0.00 11.59 Jun 29, 2041 2.99
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.85 0.00 0.91 Feb 15, 2027 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 430.76 0.00 15.60 Nov 02, 2051 2.75
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.68 0.00 4.02 Sep 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 430.67 0.00 5.76 Feb 01, 2034 5.82
VARNO VAR ENERGI ASA 144A Energy Fixed Income 430.58 0.00 5.29 Nov 15, 2032 8.00
DNOW DNOW INC Industrials Equity 430.57 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 430.46 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 430.45 0.00 2.33 Mar 20, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 430.44 0.00 9.37 Apr 15, 2038 4.38
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.36 0.00 7.10 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 430.36 0.00 6.48 Apr 20, 2047 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 430.32 0.00 6.71 Apr 03, 2034 5.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.28 0.00 11.76 Aug 15, 2044 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 430.14 0.00 5.44 Jan 12, 2033 3.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 430.13 0.00 13.74 May 01, 2052 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 430.05 0.00 5.82 Jan 25, 2033 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 429.96 0.00 4.67 Dec 03, 2030 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 429.96 0.00 7.30 Feb 07, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.92 0.00 1.46 May 08, 2027 5.40
LKFN LAKELAND FINANCIAL CORP Financials Equity 429.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 429.67 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 429.67 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 429.66 0.00 0.92 Oct 01, 2026 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 429.66 0.00 1.83 Sep 13, 2027 3.25
INTU INTUIT INC Technology Fixed Income 429.52 0.00 6.39 Sep 15, 2033 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 429.52 0.00 2.82 Sep 22, 2028 1.50
CSX CSX CORP Transportation Fixed Income 429.49 0.00 13.19 Mar 01, 2048 4.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 429.49 0.00 13.18 Jan 26, 2050 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.40 0.00 6.71 May 01, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 429.39 0.00 1.00 Oct 25, 2026 1.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 429.34 0.00 6.06 Apr 21, 2033 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 429.33 0.00 9.97 May 27, 2040 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 429.26 0.00 1.91 Oct 23, 2027 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 428.99 0.00 2.85 Nov 11, 2029 4.47
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 428.90 0.00 5.10 Dec 15, 2031 5.38
DHBK DOHA BANK Financials Equity 428.89 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 428.89 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 428.89 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 428.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 428.81 0.00 5.01 Aug 15, 2031 4.55
TNC TENNANT Industrials Equity 428.80 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 428.76 0.00 4.71 Nov 01, 2048 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.73 0.00 2.92 Jan 09, 2029 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 428.73 0.00 1.35 Mar 10, 2027 2.31
CVX CHEVRON CORP Energy Fixed Income 428.70 0.00 14.83 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.70 0.00 15.81 Sep 15, 2051 2.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 428.60 0.00 2.08 Jan 27, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 428.54 0.00 9.60 May 01, 2040 5.75
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.43 0.00 6.61 Nov 01, 2049 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.38 0.00 10.87 Nov 15, 2041 4.38
EQIX EQUINIX INC Technology Fixed Income 428.33 0.00 3.70 Nov 18, 2029 3.20
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 428.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428.22 0.00 11.74 Dec 02, 2041 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 428.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 428.06 0.00 11.89 Jun 22, 2047 4.70
KMI KINDER MORGAN INC Energy Fixed Income 428.06 0.00 13.24 Aug 01, 2052 5.45
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 428.06 0.00 6.03 Dec 15, 2067 7.88
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 427.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 427.91 0.00 14.96 Apr 09, 2050 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 427.91 0.00 10.58 Nov 15, 2039 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 427.91 0.00 14.51 Oct 15, 2050 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 427.80 0.00 3.68 Feb 15, 2030 6.30
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.79 0.00 6.88 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 427.79 0.00 6.90 Nov 20, 2044 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 427.59 0.00 8.95 Apr 01, 2038 5.15
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.47 0.00 7.02 Nov 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.47 0.00 6.46 May 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 427.43 0.00 14.62 Mar 24, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427.43 0.00 8.56 Jun 15, 2039 7.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.43 0.00 13.46 Mar 01, 2049 4.30
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 427.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 427.30 0.00 5.77 Jan 12, 2033 6.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 427.27 0.00 17.08 Jun 03, 2060 3.29
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.15 0.00 7.35 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.14 0.00 4.04 Feb 21, 2030 2.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 426.98 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 426.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 426.98 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 426.98 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 426.95 0.00 13.57 May 15, 2052 5.13
012510 DOUZONBIZON LTD Information Technology Equity 426.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 426.80 0.00 12.41 Nov 21, 2053 6.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 426.68 0.00 6.33 Dec 31, 2079 6.45
EOG EOG RESOURCES INC Energy Fixed Income 426.68 0.00 5.59 Jul 15, 2032 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426.64 0.00 8.71 Mar 01, 2038 6.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 426.61 0.00 3.58 Nov 15, 2029 3.70
INOXWIND INOX WIND LTD Industrials Equity 426.53 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 426.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 426.51 0.00 2.60 Aug 15, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 426.35 0.00 3.66 Mar 06, 2030 7.35
AVGO BROADCOM INC Technology Fixed Income 426.32 0.00 5.45 Apr 15, 2032 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 426.22 0.00 3.03 Mar 01, 2029 5.10
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.19 0.00 2.89 Jul 01, 2053 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 426.16 0.00 13.50 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 426.16 0.00 11.43 Aug 21, 2042 4.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 426.14 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 426.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 426.08 0.00 1.50 Jun 15, 2027 3.41
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 426.00 0.00 15.58 Mar 15, 2065 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 425.96 0.00 6.75 Mar 08, 2034 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425.95 0.00 3.13 Mar 01, 2030 3.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 425.95 0.00 1.70 Aug 17, 2027 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 425.82 0.00 4.26 May 15, 2030 1.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 425.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 425.69 0.00 11.17 Nov 15, 2043 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 425.69 0.00 2.50 May 28, 2028 1.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.55 0.00 7.68 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.55 0.00 5.02 Jul 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.52 0.00 6.16 Apr 15, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.43 0.00 5.77 Jul 18, 2032 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 425.42 0.00 2.14 Feb 15, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.37 0.00 11.63 May 15, 2044 4.63
454910 DOOSAN ROBOTICS INC Industrials Equity 425.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 425.25 0.00 6.24 Mar 15, 2033 4.15
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.23 0.00 6.03 Mar 01, 2047 3.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.23 0.00 2.02 Feb 01, 2053 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 425.21 0.00 9.95 Jan 30, 2044 6.95
4041 NIPPON SODA LTD Materials Equity 425.11 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 425.05 0.00 12.42 Mar 15, 2046 4.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 425.03 0.00 2.53 Jul 14, 2029 4.65
ATRO ASTRONICS CORP Industrials Equity 424.92 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 424.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 424.90 0.00 6.61 May 15, 2034 5.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 424.89 0.00 13.44 Sep 12, 2054 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 424.89 0.00 2.55 Jun 15, 2028 1.55
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 424.59 0.00 4.82 May 20, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 424.58 0.00 13.86 Apr 01, 2050 4.20
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 424.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 424.42 0.00 7.37 Sep 30, 2040 2.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.37 0.00 5.50 Oct 21, 2031 1.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 424.36 0.00 1.79 Sep 08, 2028 4.40
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 424.33 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 424.26 0.00 13.75 Aug 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.26 0.00 14.52 Mar 15, 2055 4.67
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 424.23 0.00 1.39 Apr 06, 2027 3.75
NK IMERYS SA Materials Equity 424.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 424.18 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 424.18 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 423.95 0.00 5.87 Apr 01, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423.94 0.00 14.56 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 423.94 0.00 12.08 Mar 04, 2046 5.38
NCC NCC LTD Industrials Equity 423.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 423.70 0.00 3.07 Mar 15, 2029 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.62 0.00 18.62 Sep 01, 2060 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 423.57 0.00 7.11 Sep 30, 2035 5.20
SPNT SIRIUSPOINT LTD Financials Equity 423.40 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.31 0.00 6.71 Jan 01, 2052 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 423.31 0.00 13.37 Jun 15, 2048 4.15
6925 USHIO INC Industrials Equity 423.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 423.12 0.00 5.77 Aug 05, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 423.04 0.00 1.17 Jan 19, 2028 5.52
ENBCN ENBRIDGE INC Energy Fixed Income 423.03 0.00 6.67 Apr 05, 2034 5.63
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 423.00 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.99 0.00 4.07 Sep 01, 2036 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.99 0.00 14.33 Dec 01, 2054 4.63
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 422.83 0.00 10.92 Mar 30, 2043 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422.78 0.00 3.94 Jan 15, 2030 2.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.67 0.00 4.18 Jul 01, 2053 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.64 0.00 1.29 Feb 14, 2027 2.00
3081 LAND MARK CORP Information Technology Equity 422.61 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 422.61 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 422.61 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 422.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422.51 0.00 1.77 Sep 13, 2028 5.35
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.35 0.00 4.81 Mar 01, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 422.32 0.00 6.45 Jan 15, 2034 5.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 422.31 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 422.31 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 422.31 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 422.23 0.00 6.43 Jan 25, 2034 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.20 0.00 11.58 Mar 15, 2043 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 422.12 0.00 1.81 Sep 25, 2027 4.40
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.03 0.00 7.13 Sep 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 421.97 0.00 6.78 Jun 15, 2034 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 421.97 0.00 6.16 Oct 15, 2033 6.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 421.88 0.00 13.54 Jul 15, 2048 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 421.88 0.00 11.00 Apr 01, 2042 4.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 421.82 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 421.82 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 421.82 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 421.72 0.00 2.48 Aug 01, 2028 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 421.72 0.00 4.25 May 20, 2030 2.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 421.61 0.00 5.86 Mar 15, 2033 6.25
CSX CSX CORP Transportation Fixed Income 421.56 0.00 9.52 Apr 30, 2040 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.56 0.00 13.82 Apr 01, 2063 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 421.56 0.00 12.89 Mar 15, 2046 3.88
METC RAMACO RESOURCES INC CLASS A Materials Equity 421.46 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 421.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 421.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 421.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 421.35 0.00 5.32 May 04, 2037 4.59
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 421.17 0.00 6.95 Apr 20, 2035 5.95
C CITIGROUP INC Banking Fixed Income 421.08 0.00 7.03 Sep 19, 2039 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 421.06 0.00 2.35 Apr 06, 2028 3.50
3020 YAMAMA SAUDI CEMENT Materials Equity 421.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 420.93 0.00 15.37 Aug 01, 2059 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420.93 0.00 8.88 Apr 15, 2038 6.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 420.90 0.00 2.90 Mar 15, 2032 6.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 420.75 0.00 5.67 Mar 01, 2043 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 420.72 0.00 5.70 Aug 03, 2033 4.42
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 420.61 0.00 9.58 Oct 15, 2039 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 420.61 0.00 15.52 Jan 15, 2052 2.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 420.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 420.45 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 420.43 0.00 4.85 Feb 01, 2047 4.00
OC OWENS CORNING Capital Goods Fixed Income 420.29 0.00 13.35 Jun 15, 2054 5.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 420.28 0.00 6.26 Mar 05, 2034 6.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 420.26 0.00 2.33 May 09, 2029 4.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 420.26 0.00 1.37 Mar 16, 2027 3.40
3264 ARDENTEC CORP Information Technology Equity 420.25 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 420.25 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 420.25 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 420.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 420.13 0.00 9.54 Jun 01, 2040 6.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.13 0.00 4.07 Jun 03, 2030 4.81
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.11 0.00 3.99 Jun 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 420.10 0.00 7.32 Jun 02, 2035 5.38
T AT&T INC Communications Fixed Income 420.01 0.00 7.81 Nov 01, 2035 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 420.00 0.00 1.88 Nov 17, 2027 5.02
DVN DEVON ENERGY CORPORATION Energy Fixed Income 419.98 0.00 11.43 Jun 15, 2045 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.92 0.00 7.67 May 11, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 419.87 0.00 2.31 Apr 04, 2028 5.05
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 419.86 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 419.86 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 419.86 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 419.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 419.82 0.00 8.20 May 01, 2037 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 419.75 0.00 5.50 Nov 29, 2032 6.80
TNOTE TREASURY NOTE Treasuries Fixed Income 419.64 0.00 3.43 Jun 30, 2029 3.25
9076 SEINO HOLDINGS LTD Industrials Equity 419.52 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 419.52 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 419.47 0.00 3.79 Mar 15, 2030 5.86
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 419.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 419.39 0.00 7.10 Aug 14, 2034 4.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 419.39 0.00 5.80 Jul 15, 2033 8.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 419.34 0.00 15.41 Dec 06, 2057 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 419.34 0.00 15.60 Feb 15, 2064 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 419.34 0.00 10.99 Sep 02, 2040 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 419.34 0.00 2.05 Jan 25, 2028 3.90
CVX CHEVRON USA INC Energy Fixed Income 419.21 0.00 4.00 Apr 15, 2030 4.69
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 419.21 0.00 1.63 Jul 09, 2027 5.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.15 0.00 5.79 Mar 01, 2048 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 419.07 0.00 1.13 Dec 15, 2027 1.98
INTC INTEL CORPORATION Technology Fixed Income 418.94 0.00 1.69 Aug 05, 2027 3.75
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 418.83 0.00 4.87 Mar 01, 2044 4.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.00 7.23 Nov 01, 2051 2.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 418.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 418.71 0.00 10.09 Jun 01, 2042 4.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 418.68 0.00 1.00 Nov 03, 2026 4.25
NVCR NOVOCURE LTD Health Care Equity 418.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 418.55 0.00 11.69 Oct 25, 2041 3.13
AON AON CORP Insurance Fixed Income 418.39 0.00 14.41 Feb 28, 2052 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 418.32 0.00 6.69 Feb 08, 2034 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 418.28 0.00 3.12 Apr 08, 2029 5.26
1560 KINIK Industrials Equity 418.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.23 0.00 8.62 Feb 01, 2038 5.95
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.19 0.00 7.02 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.01 0.00 2.76 Oct 15, 2028 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 417.89 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 417.89 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 417.89 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 417.88 0.00 1.30 Apr 01, 2027 3.30
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.87 0.00 7.57 Aug 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.87 0.00 3.91 Aug 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 417.76 0.00 13.74 Jun 01, 2050 4.50
BACR BARCLAYS PLC Banking Fixed Income 417.75 0.00 1.47 Jan 10, 2028 4.34
3110 NITTO BOSEKI LTD Industrials Equity 417.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.62 0.00 2.72 Aug 15, 2028 1.65
WDAY WORKDAY INC Technology Fixed Income 417.61 0.00 5.61 Apr 01, 2032 3.80
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.55 0.00 4.16 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.55 0.00 7.61 Jan 01, 2051 2.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 417.44 0.00 9.12 Jan 15, 2040 6.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 417.44 0.00 5.35 Nov 02, 2032 2.62
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 417.28 0.00 13.66 May 25, 2053 5.45
MXL MAXLINEAR INC Information Technology Equity 417.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 417.12 0.00 15.34 Nov 26, 2051 3.00
EAST EASTERN CO. Consumer Staples Equity 417.11 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 417.09 0.00 3.01 Mar 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.96 0.00 3.07 Jan 15, 2029 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 416.90 0.00 6.79 Mar 01, 2034 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.82 0.00 3.93 Jan 22, 2030 3.00
SNPS SYNOPSYS INC Technology Fixed Income 416.82 0.00 1.40 Apr 01, 2027 4.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 416.82 0.00 1.87 Oct 07, 2032 3.86
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 416.80 0.00 10.25 Jan 31, 2046 6.13
4205 ZEON JAPAN CORP Materials Equity 416.72 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 416.71 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 416.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416.65 0.00 11.14 Mar 01, 2044 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 416.64 0.00 6.40 Apr 16, 2054 5.95
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.59 0.00 7.68 Dec 01, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.56 0.00 2.25 Mar 05, 2028 4.02
FDX FEDEX CORP Transportation Fixed Income 416.49 0.00 13.04 Feb 15, 2048 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416.33 0.00 11.99 Aug 15, 2045 5.00
KMI KINDER MORGAN INC Energy Fixed Income 416.33 0.00 13.35 Aug 01, 2054 5.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 416.32 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.27 0.00 5.26 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.27 0.00 5.71 Apr 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.27 0.00 6.05 Oct 01, 2052 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 416.27 0.00 5.18 Jun 20, 2040 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 416.03 0.00 3.00 Mar 01, 2029 5.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 415.93 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 415.79 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 415.79 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 415.79 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 415.54 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 415.54 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 415.54 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 415.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.54 0.00 15.76 Dec 15, 2050 2.45
HTH HILLTOP HOLDINGS INC Financials Equity 415.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.38 0.00 7.37 Nov 15, 2035 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 415.38 0.00 14.23 Aug 23, 2052 4.70
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 415.31 0.00 6.60 Sep 01, 2046 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.31 0.00 7.35 Jun 01, 2050 2.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 415.31 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 415.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 415.22 0.00 5.54 Oct 15, 2031 2.00
005290 DONGJIN SEMICHEM LTD Materials Equity 415.14 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 415.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 415.04 0.00 4.17 Jan 01, 2031 6.13
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.99 0.00 7.61 Feb 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 414.97 0.00 4.14 Jul 01, 2030 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 414.90 0.00 13.83 Mar 15, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 414.90 0.00 9.65 Sep 15, 2040 6.55
7004 KANADEVIA CORP Industrials Equity 414.86 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 414.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 414.86 0.00 6.08 May 01, 2033 4.90
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 414.67 0.00 6.16 Mar 01, 2048 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.67 0.00 1.94 Sep 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 414.67 0.00 4.19 Oct 20, 2051 5.00
SRE SEMPRA Natural Gas Fixed Income 414.58 0.00 3.28 Oct 01, 2054 6.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 414.44 0.00 2.50 Jun 15, 2028 2.88
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 414.42 0.00 10.09 Apr 28, 2041 5.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 414.39 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.35 0.00 8.00 May 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 414.31 0.00 3.44 Jul 24, 2034 4.11
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 414.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 414.27 0.00 14.48 Apr 15, 2050 3.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 414.11 0.00 12.95 Oct 01, 2054 6.18
WFC WELLS FARGO & COMPANY Banking Fixed Income 414.11 0.00 8.04 Dec 15, 2036 5.95
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 414.05 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 414.03 0.00 5.60 Jan 01, 2043 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 413.95 0.00 12.66 Jan 13, 2055 6.78
COK CANCOM Information Technology Equity 413.92 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 413.91 0.00 2.29 May 15, 2028 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 413.91 0.00 4.29 Jun 22, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 413.63 0.00 14.27 Oct 01, 2055 5.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 413.57 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 413.57 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 413.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 413.38 0.00 2.98 Mar 01, 2029 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 413.12 0.00 3.15 Mar 01, 2029 2.70
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 5.29 Feb 01, 2053 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 413.00 0.00 10.60 Jan 14, 2046 6.92
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 413.00 0.00 13.79 Oct 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 413.00 0.00 11.92 Nov 30, 2048 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.00 0.00 11.58 Aug 21, 2042 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413.00 0.00 8.94 Oct 07, 2037 4.89
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 412.99 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 412.95 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 412.95 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.74 0.00 2.44 Nov 01, 2053 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.74 0.00 4.24 Sep 01, 2052 5.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 412.74 0.00 4.93 Dec 01, 2044 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 412.72 0.00 2.28 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 412.72 0.00 3.93 May 13, 2031 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 412.72 0.00 0.43 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 412.59 0.00 3.11 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 412.59 0.00 2.27 May 25, 2028 4.60
VICR VICOR CORP Industrials Equity 412.45 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.42 0.00 5.81 Aug 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.42 0.00 8.06 Jan 01, 2052 2.50
BRKHEC PACIFICORP Electric Fixed Income 412.20 0.00 8.39 Apr 01, 2037 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 412.19 0.00 1.16 Feb 01, 2027 3.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 412.11 0.00 7.17 Sep 09, 2034 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 412.06 0.00 1.93 Apr 01, 2028 5.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 412.06 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 412.05 0.00 10.68 Oct 15, 2041 5.13
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 412.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 411.73 0.00 12.83 Mar 06, 2045 3.57
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 411.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 411.41 0.00 13.11 Feb 01, 2048 4.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 411.40 0.00 1.19 Jan 10, 2028 4.86
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 411.40 0.00 4.72 Jun 18, 2031 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 411.25 0.00 17.44 Aug 15, 2062 2.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 411.14 0.00 1.27 Apr 01, 2027 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 411.14 0.00 2.35 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.14 0.00 3.94 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.14 0.00 1.19 Jan 11, 2027 3.45
JM JM Consumer Discretionary Equity 411.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 411.09 0.00 14.58 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.09 0.00 13.50 Mar 01, 2048 3.95
CNMD CONMED CORP Health Care Equity 411.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.95 0.00 6.56 May 15, 2034 5.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 410.94 0.00 13.98 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.94 0.00 13.34 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410.78 0.00 11.50 Mar 15, 2043 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.74 0.00 1.83 Oct 25, 2028 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.69 0.00 5.74 Apr 15, 2032 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 410.61 0.00 4.23 Jun 01, 2030 2.65
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 410.60 0.00 6.94 Oct 03, 2034 5.75
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 410.59 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 410.51 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 410.47 0.00 1.32 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 410.47 0.00 1.86 Nov 16, 2028 7.77
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 410.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 410.43 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 410.43 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 410.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.30 0.00 11.68 Mar 04, 2043 4.13
9627 AIN HOLDINGS INC Consumer Staples Equity 410.19 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 410.19 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 410.18 0.00 6.09 Nov 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 409.97 0.00 6.01 Feb 15, 2033 5.00
BMO BANK OF MONTREAL Banking Fixed Income 409.95 0.00 2.04 Dec 15, 2032 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.81 0.00 3.83 Feb 07, 2030 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 409.67 0.00 14.10 Nov 01, 2052 4.05
336260 DOOSAN FUEL CELL LTD Industrials Equity 409.64 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.54 0.00 6.35 May 01, 2051 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 409.42 0.00 1.29 Feb 19, 2027 4.30
4922 KOSE CORP Consumer Staples Equity 409.26 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 409.26 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 409.26 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 409.25 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.22 0.00 1.37 Dec 01, 2053 6.50
DE DEERE & CO Capital Goods Fixed Income 409.19 0.00 14.05 Jan 19, 2055 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 409.19 0.00 10.47 Jun 15, 2042 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.17 0.00 7.77 Oct 15, 2035 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 409.15 0.00 1.13 Dec 14, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 409.15 0.00 3.57 Jul 15, 2030 8.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 409.03 0.00 11.42 Mar 15, 2044 5.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.90 0.00 1.50 Jan 01, 2033 2.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 408.86 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 408.73 0.00 6.56 Feb 15, 2034 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 408.64 0.00 6.95 May 28, 2036 6.03
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.58 0.00 3.75 May 01, 2037 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 408.40 0.00 11.58 Jul 15, 2044 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.40 0.00 14.91 Jul 05, 2064 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.36 0.00 3.81 Feb 01, 2030 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.36 0.00 3.58 Sep 18, 2029 3.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 408.36 0.00 0.98 Oct 22, 2027 4.51
4401 ADEKA CORP Materials Equity 408.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 408.24 0.00 13.78 Apr 01, 2053 5.35
COUR COURSERA INC Consumer Discretionary Equity 408.23 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 408.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 408.11 0.00 7.53 Aug 11, 2035 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 408.09 0.00 1.26 Mar 20, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 408.08 0.00 14.98 Mar 15, 2052 3.55
2352 QISDA CORP Information Technology Equity 408.07 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 408.07 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.94 0.00 2.68 Jan 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 407.92 0.00 15.45 Jan 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 407.83 0.00 3.27 Jun 01, 2029 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 407.76 0.00 13.28 Jun 05, 2054 6.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 407.70 0.00 3.17 Mar 24, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 407.70 0.00 1.63 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407.70 0.00 1.53 May 15, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407.70 0.00 1.25 Mar 15, 2027 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 407.60 0.00 13.66 Sep 15, 2052 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407.56 0.00 3.83 Feb 10, 2030 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 407.43 0.00 1.38 May 05, 2027 3.38
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 407.29 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 407.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.29 0.00 13.71 May 15, 2052 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 407.29 0.00 11.31 Mar 15, 2044 5.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 407.22 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 407.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 407.13 0.00 11.35 Nov 04, 2044 4.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 406.90 0.00 1.20 Jan 13, 2028 4.86
TKG TELKOM SOC LTD SA Communication Equity 406.89 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 406.66 0.00 5.86 Aug 01, 2047 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 406.64 0.00 2.17 Mar 03, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 406.64 0.00 1.77 Sep 15, 2027 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 406.51 0.00 1.81 Sep 11, 2028 4.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 406.51 0.00 2.08 Jan 29, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406.51 0.00 4.06 Feb 25, 2030 2.56
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 406.50 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 406.49 0.00 11.87 Feb 01, 2045 4.70
CKN CLARKSON PLC Industrials Equity 406.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 406.42 0.00 5.84 Jan 15, 2033 5.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.34 0.00 3.40 Sep 01, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.34 0.00 10.58 Sep 01, 2040 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 406.33 0.00 5.45 Jan 20, 2033 3.13
INTC INTEL CORPORATION Technology Fixed Income 406.33 0.00 5.37 Aug 12, 2031 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 406.24 0.00 4.21 Jul 15, 2030 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 406.18 0.00 10.51 Nov 01, 2046 7.40
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.02 0.00 7.61 Dec 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.02 0.00 16.02 May 15, 2050 2.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 405.94 0.00 4.71 Oct 30, 2030 1.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 405.89 0.00 5.92 Feb 15, 2033 6.13
IE IVANHOE ELECTRIC INC Materials Equity 405.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 405.86 0.00 8.65 Apr 15, 2038 6.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 405.86 0.00 13.49 Mar 15, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 405.84 0.00 3.66 Sep 30, 2029 3.00
1717 ETERNAL MATERIALS LTD Materials Equity 405.72 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 405.72 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 405.72 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 405.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 405.54 0.00 11.49 Apr 15, 2043 4.75
BAP BAPCOR LTD Consumer Discretionary Equity 405.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.38 0.00 10.39 Mar 01, 2041 5.05
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 405.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 405.32 0.00 1.76 Sep 14, 2027 4.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 405.32 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 405.20 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 405.18 0.00 1.12 Dec 15, 2026 2.63
GBX GREENBRIER INC Industrials Equity 405.12 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 405.06 0.00 3.84 May 20, 2054 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 404.92 0.00 2.75 Dec 01, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 404.91 0.00 10.42 Nov 15, 2041 5.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 404.91 0.00 14.26 Jun 30, 2050 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.91 0.00 10.69 Nov 15, 2041 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 404.79 0.00 2.13 Feb 15, 2028 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 404.79 0.00 3.75 Nov 07, 2029 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 404.75 0.00 12.98 Apr 01, 2048 4.46
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.74 0.00 7.61 Nov 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 404.74 0.00 6.48 Sep 20, 2043 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404.73 0.00 7.33 Feb 15, 2035 4.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 404.65 0.00 2.46 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404.64 0.00 5.88 Oct 15, 2032 4.55
SPB SUPERIOR PLUS CORP Utilities Equity 404.60 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 404.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 404.43 0.00 12.01 Jan 25, 2049 6.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 404.39 0.00 4.04 May 28, 2030 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.20 0.00 5.01 Apr 15, 2031 2.72
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 404.15 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 404.15 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 404.12 0.00 3.88 Mar 22, 2030 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 403.99 0.00 3.52 Aug 15, 2029 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 403.93 0.00 5.37 Jun 15, 2033 6.22
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 403.78 0.00 5.82 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 403.78 0.00 6.48 Jan 20, 2054 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 403.76 0.00 5.60 Aug 11, 2033 4.98
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 403.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 403.73 0.00 4.08 Apr 15, 2030 3.40
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 403.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 403.67 0.00 7.35 Mar 15, 2035 5.20
PLAB PHOTRONICS INC Information Technology Equity 403.51 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 403.46 0.00 5.85 Dec 20, 2040 4.00
MSCI MSCI INC 144A Technology Fixed Income 403.46 0.00 2.83 Nov 15, 2029 4.00
2838 UNION BANK OF TAIWAN Financials Equity 403.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.32 0.00 12.90 Mar 01, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 403.32 0.00 13.77 Jan 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 403.16 0.00 8.63 May 15, 2038 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 403.16 0.00 12.02 Jun 01, 2044 4.13
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 403.14 0.00 6.99 Jul 20, 2050 2.50
IMAX IMAX CORP Communication Equity 403.01 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 403.01 0.00 13.77 Dec 01, 2054 5.70
450080 ECOPRO MATERIALS LTD Industrials Equity 402.97 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 402.97 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.82 0.00 1.26 Jan 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 402.80 0.00 2.15 Jan 13, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 402.54 0.00 1.20 Jan 19, 2028 2.80
STT STATE STREET CORP Banking Fixed Income 402.54 0.00 3.93 Apr 24, 2030 4.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 402.54 0.00 2.94 Nov 20, 2028 1.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 402.37 0.00 12.19 Nov 15, 2045 4.35
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 402.18 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 402.14 0.00 2.30 Jun 12, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 402.14 0.00 3.89 Mar 15, 2030 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 402.05 0.00 8.48 Mar 05, 2037 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 401.89 0.00 4.64 Jan 15, 2031 3.75
AMRC AMERESCO INC CLASS A Industrials Equity 401.83 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 401.83 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 401.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 401.42 0.00 8.27 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 401.42 0.00 13.43 Aug 15, 2053 5.95
TLEVISACPO GRUPO TELEVISA Communication Equity 401.40 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 401.40 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 401.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.27 0.00 5.36 Jun 15, 2032 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.21 0.00 4.21 Sep 05, 2030 5.73
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 401.10 0.00 7.69 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 401.10 0.00 11.25 May 15, 2045 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 401.08 0.00 2.11 Feb 15, 2028 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 401.08 0.00 1.19 Jan 11, 2027 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 401.00 0.00 6.52 Mar 15, 2034 5.70
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.90 0.00 3.94 Mar 01, 2037 2.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 400.87 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 400.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.82 0.00 1.58 Jun 03, 2027 1.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 400.79 0.00 14.61 Apr 29, 2051 3.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 400.79 0.00 13.41 Jan 21, 2050 4.17
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 400.56 0.00 4.83 Apr 29, 2031 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400.47 0.00 6.06 Jul 06, 2034 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 400.47 0.00 10.82 Jul 15, 2043 5.25
BA BOEING CO Capital Goods Fixed Income 400.42 0.00 2.14 Feb 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 400.16 0.00 1.38 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.16 0.00 3.95 May 28, 2031 5.39
DKK DKK CASH Cash and/or Derivatives Cash 400.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 400.11 0.00 7.36 Jun 15, 2035 5.70
8242 H2O RETAILING CORP Consumer Staples Equity 399.94 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 399.94 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 399.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 399.94 0.00 5.24 Jan 31, 2032 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 399.89 0.00 3.16 May 15, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 399.89 0.00 1.26 Mar 01, 2027 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 399.85 0.00 5.72 Nov 15, 2032 5.90
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 399.83 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 399.83 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 399.76 0.00 5.01 May 14, 2031 2.75
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.62 0.00 5.46 Jan 01, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 399.52 0.00 13.25 Dec 07, 2047 3.90
600547 SHANDONG GOLD-MINING LTD A Materials Equity 399.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 399.36 0.00 3.89 Jan 14, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.36 0.00 3.57 Oct 06, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 399.36 0.00 15.23 Sep 15, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 399.23 0.00 4.95 Mar 25, 2031 2.73
WMT WALMART INC Consumer Cyclical Fixed Income 399.23 0.00 5.86 Sep 09, 2032 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 399.05 0.00 6.85 Jan 21, 2036 6.23
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 399.04 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 399.04 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 399.01 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 399.01 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 398.98 0.00 5.85 Sep 20, 2047 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 398.97 0.00 2.09 Jan 12, 2028 4.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 398.88 0.00 11.59 Sep 30, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 398.88 0.00 13.00 Apr 01, 2049 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 398.72 0.00 13.71 Jun 14, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398.70 0.00 2.65 Oct 25, 2029 6.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 398.70 0.00 1.96 Dec 01, 2027 3.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 398.65 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 398.44 0.00 1.83 Oct 04, 2027 3.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 398.41 0.00 8.87 Jan 15, 2039 7.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 398.34 0.00 7.24 May 20, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.30 0.00 3.87 Feb 24, 2030 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 398.30 0.00 4.36 Sep 23, 2031 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 398.30 0.00 2.95 Jan 31, 2029 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 398.25 0.00 6.29 Jan 15, 2034 6.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 398.25 0.00 15.96 May 15, 2069 4.45
OKE ONEOK INC Energy Fixed Income 398.16 0.00 5.15 Oct 15, 2031 4.75
7296 FCC LTD Consumer Discretionary Equity 398.08 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 398.08 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 398.08 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 398.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 397.93 0.00 13.66 Feb 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 397.89 0.00 4.62 Nov 15, 2030 2.55
HES HESS CORP Energy Fixed Income 397.77 0.00 12.13 Apr 01, 2047 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 397.64 0.00 1.02 Nov 04, 2026 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 397.64 0.00 1.98 Jan 15, 2028 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 397.61 0.00 10.09 Feb 14, 2042 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 397.61 0.00 12.99 Feb 15, 2054 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397.45 0.00 14.31 Aug 05, 2052 4.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397.38 0.00 3.79 Jan 30, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 397.38 0.00 3.96 Mar 25, 2031 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397.38 0.00 3.72 Jan 16, 2031 5.20
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.37 0.00 6.84 Feb 01, 2052 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.37 0.00 1.76 Feb 01, 2054 6.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 397.37 0.00 6.71 Apr 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 397.36 0.00 7.63 May 15, 2035 3.90
STEL STELLAR BANCORP INC Financials Equity 397.28 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 397.25 0.00 1.03 Nov 15, 2026 4.38
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 397.14 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 397.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.11 0.00 3.14 Apr 06, 2029 4.30
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.05 0.00 7.10 Dec 01, 2049 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.05 0.00 3.94 Dec 01, 2036 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.98 0.00 15.24 Nov 15, 2051 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 396.92 0.00 4.83 Jun 25, 2031 4.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 396.85 0.00 1.33 Mar 14, 2028 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 396.74 0.00 5.13 Jan 29, 2032 6.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.73 0.00 6.46 Nov 01, 2046 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 396.72 0.00 1.47 May 14, 2028 5.69
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 396.68 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 396.68 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 396.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 396.66 0.00 13.51 Mar 15, 2049 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 396.34 0.00 13.43 Mar 05, 2054 5.90
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 396.21 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 396.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 396.20 0.00 5.30 Jul 29, 2032 2.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 396.19 0.00 13.36 Sep 01, 2048 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 396.19 0.00 10.25 Jan 20, 2043 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.12 0.00 5.57 Jul 15, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.03 0.00 13.69 Oct 01, 2052 5.35
CLP CLP CASH Cash and/or Derivatives Cash 395.90 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 395.90 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 395.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 395.87 0.00 12.96 Nov 01, 2046 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 395.87 0.00 12.47 Oct 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 395.87 0.00 12.23 May 15, 2045 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.85 0.00 5.52 Jan 12, 2032 3.10
AVGO BROADCOM INC Technology Fixed Income 395.79 0.00 2.30 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 395.79 0.00 3.96 Feb 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 395.79 0.00 2.23 Mar 30, 2028 5.25
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.77 0.00 6.42 May 01, 2048 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.77 0.00 2.07 Apr 01, 2032 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 395.77 0.00 5.90 Apr 20, 2048 3.50
PBI PITNEY BOWES INC Industrials Equity 395.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 395.76 0.00 5.33 Nov 24, 2032 2.89
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 395.45 0.00 5.22 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.45 0.00 5.32 May 01, 2049 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 395.39 0.00 13.50 Apr 01, 2048 4.00
6736 SUN CORP Information Technology Equity 395.28 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 395.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.23 0.00 14.65 Oct 01, 2051 3.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 395.23 0.00 12.82 Apr 14, 2052 6.20
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.13 0.00 4.32 Dec 01, 2053 5.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 395.11 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 395.08 0.00 10.29 Dec 01, 2044 4.64
BA BOEING CO Capital Goods Fixed Income 394.96 0.00 4.50 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 394.86 0.00 3.19 Apr 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 394.86 0.00 2.33 Mar 23, 2028 2.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.76 0.00 11.62 Oct 01, 2040 2.60
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 394.75 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 394.60 0.00 13.58 Oct 01, 2049 4.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 394.60 0.00 2.67 Sep 14, 2028 5.72
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 394.58 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.49 0.00 6.16 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.49 0.00 4.44 Jul 01, 2052 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 394.49 0.00 6.23 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 394.49 0.00 5.67 Sep 01, 2043 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 394.49 0.00 5.18 Mar 20, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.34 0.00 2.48 Jun 15, 2028 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.34 0.00 7.44 Jun 15, 2035 5.10
403870 HPSP LTD Information Technology Equity 394.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 394.28 0.00 13.30 Jan 20, 2049 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 394.28 0.00 8.37 Jul 01, 2038 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394.25 0.00 7.28 Mar 15, 2035 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 394.25 0.00 5.21 Jun 15, 2031 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 394.20 0.00 3.03 Mar 29, 2029 4.85
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.17 0.00 7.68 Mar 01, 2051 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 394.07 0.00 3.53 Sep 11, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.07 0.00 2.11 Jan 20, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 393.94 0.00 1.21 Jan 12, 2027 1.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 393.94 0.00 2.32 Apr 11, 2028 5.63
EIHOTEL EIH LTD Consumer Discretionary Equity 393.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 393.93 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 393.93 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 393.93 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 393.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.81 0.00 13.02 Jun 15, 2047 4.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 393.81 0.00 1.29 Mar 01, 2028 5.43
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 393.65 0.00 10.04 Nov 01, 2040 5.35
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.53 0.00 6.05 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.53 0.00 5.99 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 393.53 0.00 6.95 Jun 20, 2052 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.49 0.00 14.48 Nov 18, 2049 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 393.41 0.00 1.03 Nov 02, 2027 1.88
KMI KINDER MORGAN INC Energy Fixed Income 393.36 0.00 6.55 Feb 01, 2034 5.40
BRKHEC PACIFICORP Electric Fixed Income 393.33 0.00 9.06 Jan 15, 2039 6.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 393.28 0.00 3.53 Sep 10, 2029 4.30
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.21 0.00 6.38 Apr 01, 2051 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 393.15 0.00 4.23 Jul 29, 2030 4.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 393.15 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 393.15 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 393.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 393.01 0.00 2.87 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 393.01 0.00 1.36 Mar 28, 2028 4.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 392.86 0.00 15.86 Jun 15, 2062 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 392.86 0.00 13.95 May 20, 2052 4.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 392.81 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 392.76 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 392.76 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 392.75 0.00 3.49 Sep 15, 2029 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 392.70 0.00 12.90 Mar 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 392.70 0.00 12.29 Nov 28, 2044 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 392.65 0.00 4.74 Jan 30, 2031 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 392.65 0.00 6.49 Mar 30, 2034 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 392.62 0.00 3.07 Mar 15, 2029 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.56 0.00 4.93 Feb 25, 2031 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 392.48 0.00 2.57 Aug 01, 2028 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392.38 0.00 12.19 Dec 01, 2045 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 392.38 0.00 7.76 Nov 21, 2036 6.88
3376 SHIN ZU SHING LTD Industrials Equity 392.36 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 392.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 392.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 392.35 0.00 2.61 Sep 15, 2028 4.11
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 392.35 0.00 1.63 Jun 20, 2027 1.38
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.25 0.00 6.08 May 01, 2052 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.25 0.00 5.96 Dec 01, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 392.22 0.00 13.15 Mar 27, 2048 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.21 0.00 7.31 Feb 20, 2035 5.10
MPLX MPLX LP Energy Fixed Income 392.12 0.00 6.04 Mar 01, 2033 5.00
PD PAGERDUTY INC Information Technology Equity 391.97 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 391.97 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 391.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 391.69 0.00 3.84 Feb 21, 2030 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 391.69 0.00 2.63 Oct 30, 2029 7.41
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.61 0.00 6.81 Feb 01, 2050 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 391.58 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 391.58 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 391.56 0.00 1.50 May 11, 2027 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 391.56 0.00 4.33 Sep 23, 2031 4.45
7581 SAIZERIYA LTD Consumer Discretionary Equity 391.55 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 391.55 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 391.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 391.50 0.00 5.53 Jan 10, 2037 3.09
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 391.46 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 391.43 0.00 14.50 Aug 26, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.43 0.00 4.32 Sep 12, 2031 4.53
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 391.29 0.00 2.90 Dec 23, 2029 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 391.27 0.00 13.44 Sep 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.27 0.00 14.12 Apr 01, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 391.27 0.00 9.85 Mar 01, 2041 6.38
MA MASTERCARD INC Technology Fixed Income 391.23 0.00 7.36 Jan 15, 2035 4.55
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 391.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 391.16 0.00 1.00 Nov 05, 2026 5.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 391.14 0.00 4.59 Mar 13, 2031 5.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 391.03 0.00 3.82 Feb 15, 2030 5.05
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.97 0.00 6.88 Sep 01, 2051 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 390.97 0.00 6.48 Jun 20, 2045 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 390.76 0.00 4.21 Aug 06, 2031 4.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 390.70 0.00 5.84 Feb 01, 2033 5.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.65 0.00 3.46 Oct 01, 2035 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.63 0.00 13.02 Nov 01, 2052 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 390.63 0.00 11.20 May 11, 2041 3.25
2593 ITO EN LTD Consumer Staples Equity 390.62 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390.61 0.00 5.31 May 10, 2033 5.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.50 0.00 1.64 Jul 15, 2027 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 390.37 0.00 3.63 Sep 23, 2029 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 390.34 0.00 5.74 Aug 15, 2032 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.33 0.00 1.94 Nov 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 390.32 0.00 14.21 Feb 24, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 390.32 0.00 14.53 Aug 15, 2052 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 390.16 0.00 12.71 May 01, 2048 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390.10 0.00 3.61 Sep 01, 2029 2.63
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 390.01 0.00 5.85 Oct 01, 2047 4.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 390.01 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 390.01 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 390.00 0.00 12.85 Nov 15, 2047 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 389.97 0.00 2.28 Apr 02, 2028 4.50
USPH US PHYSICAL THERAPY INC Health Care Equity 389.86 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 389.84 0.00 14.57 Mar 30, 2051 3.45
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 389.72 0.00 6.28 Jun 01, 2054 7.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.69 0.00 3.66 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.63 0.00 7.39 Jun 15, 2035 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 389.37 0.00 11.18 May 15, 2042 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 389.37 0.00 10.82 Apr 01, 2040 3.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.37 0.00 6.74 Oct 01, 2044 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 389.28 0.00 6.83 Apr 10, 2034 4.99
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 389.28 0.00 7.02 Nov 26, 2035 5.59
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 389.27 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 389.22 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 389.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 389.21 0.00 11.46 Jun 15, 2044 4.80
OKE ONEOK INC Energy Fixed Income 389.21 0.00 14.13 Nov 01, 2064 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.18 0.00 3.76 Jan 29, 2031 5.22
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.05 0.00 2.44 Aug 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 388.92 0.00 5.35 Feb 24, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 388.91 0.00 3.65 Sep 13, 2029 2.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 388.91 0.00 2.43 Jun 15, 2028 5.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 388.83 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 388.83 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 388.83 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 388.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 388.78 0.00 3.92 Mar 15, 2030 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.78 0.00 2.09 Jan 09, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 388.74 0.00 6.17 Mar 28, 2033 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 388.73 0.00 11.23 Aug 09, 2042 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 388.73 0.00 10.24 Jun 12, 2042 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 388.73 0.00 9.33 Feb 01, 2040 6.75
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.73 0.00 5.39 May 01, 2053 4.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.73 0.00 6.55 May 01, 2052 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 388.48 0.00 6.72 Sep 03, 2054 5.60
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 388.44 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 388.44 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 388.38 0.00 2.46 Jul 10, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 388.30 0.00 5.49 Mar 28, 2033 4.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 388.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.21 0.00 6.31 Feb 01, 2035 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 387.94 0.00 13.03 Feb 15, 2054 6.75
KMI KINDER MORGAN INC Energy Fixed Income 387.85 0.00 3.99 Jun 01, 2030 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 387.85 0.00 6.19 Nov 15, 2033 6.20
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 387.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.59 0.00 4.27 May 15, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 387.50 0.00 5.10 Nov 15, 2031 4.85
NEO NEOGENOMICS INC Health Care Equity 387.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 387.30 0.00 13.37 Mar 15, 2049 4.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 387.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.15 0.00 13.42 Dec 15, 2048 4.15
BRKHEC PACIFICORP Electric Fixed Income 387.15 0.00 14.60 Mar 15, 2051 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 387.06 0.00 2.52 Dec 01, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.99 0.00 12.83 Jun 15, 2046 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 386.99 0.00 13.22 Oct 15, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 386.99 0.00 11.58 Jun 15, 2043 4.30
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 386.93 0.00 3.97 Apr 07, 2030 4.95
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 386.93 0.00 1.67 Jul 21, 2028 4.43
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 386.89 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 386.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.88 0.00 4.87 Jul 09, 2031 5.42
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.81 0.00 7.02 Oct 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 386.79 0.00 7.31 Apr 01, 2035 5.40
AAPL APPLE INC Technology Fixed Income 386.70 0.00 7.46 May 12, 2035 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 386.70 0.00 4.47 May 01, 2031 7.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 386.66 0.00 4.30 Sep 08, 2031 4.58
SRE SEMPRA Natural Gas Fixed Income 386.53 0.00 2.09 Feb 01, 2028 3.40
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.49 0.00 7.23 Oct 01, 2053 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 386.27 0.00 2.85 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 386.26 0.00 5.06 Jun 29, 2032 2.68
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.17 0.00 7.61 Dec 01, 2050 2.00
STBA S AND T BANCORP INC Financials Equity 386.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 386.04 0.00 9.53 Oct 15, 2039 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 386.04 0.00 15.48 Oct 25, 2051 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 386.00 0.00 2.27 Apr 28, 2028 5.00
BRKHEC PACIFICORP Electric Fixed Income 385.99 0.00 6.58 Feb 15, 2034 5.45
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 385.96 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 385.96 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 385.87 0.00 1.32 Mar 04, 2027 5.29
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.85 0.00 5.73 Nov 01, 2051 4.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.85 0.00 6.57 Nov 01, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 385.74 0.00 4.40 Sep 30, 2030 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.74 0.00 1.52 Dec 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.72 0.00 8.03 Sep 01, 2036 6.15
4164 AL NAHDI MEDICAL Consumer Staples Equity 385.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.63 0.00 5.67 Jan 09, 2033 6.40
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.53 0.00 2.31 Aug 01, 2053 6.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 385.48 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 385.47 0.00 1.51 Jun 08, 2027 4.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 385.40 0.00 9.39 Apr 01, 2039 6.00
CRK COMSTOCK RESOURCES INC Energy Equity 385.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.37 0.00 4.67 Jan 14, 2032 3.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.34 0.00 3.88 Apr 24, 2031 5.16
000728 GUOYUAN SECURITIES LTD A Financials Equity 385.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385.24 0.00 11.83 Mar 15, 2044 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 385.10 0.00 5.49 May 28, 2032 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.94 0.00 1.24 Jan 26, 2027 2.05
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 384.90 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 384.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 384.68 0.00 2.80 Oct 11, 2028 3.88
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.57 0.00 5.28 Oct 01, 2052 4.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.57 0.00 2.56 Jul 01, 2054 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 384.57 0.00 6.94 Feb 20, 2053 2.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 384.51 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 384.45 0.00 13.19 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.45 0.00 14.00 Sep 09, 2052 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 384.41 0.00 2.38 Apr 03, 2028 1.59
AKERBP AKER BP ASA 144A Energy Fixed Income 384.30 0.00 5.98 Jun 13, 2033 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 384.30 0.00 5.12 Jun 15, 2031 2.60
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 384.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 384.21 0.00 4.55 Nov 25, 2035 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.15 0.00 3.90 Mar 15, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.15 0.00 4.64 Sep 01, 2030 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.15 0.00 3.88 Mar 01, 2030 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384.13 0.00 13.30 Nov 21, 2047 3.81
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 384.13 0.00 11.14 Mar 22, 2043 5.10
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 384.09 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 384.09 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 384.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 384.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 383.95 0.00 5.33 Jan 15, 2032 4.35
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 383.86 0.00 7.16 Jul 03, 2036 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 383.81 0.00 12.25 Sep 22, 2041 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 383.77 0.00 5.42 Nov 15, 2033 7.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 383.72 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 383.61 0.00 6.48 Aug 01, 2046 3.00
WLDN WILLDAN GROUP INC Industrials Equity 383.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383.50 0.00 5.15 Jan 01, 2032 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 383.49 0.00 3.05 Mar 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 383.36 0.00 3.63 Oct 10, 2029 4.50
6187 ALL RING TECH LTD Information Technology Equity 383.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 383.24 0.00 5.93 Nov 15, 2032 4.10
PXT PAREX RESOURCES INC Energy Equity 383.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.15 0.00 5.49 Jun 15, 2032 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 383.15 0.00 6.02 May 15, 2033 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 383.06 0.00 5.24 Aug 01, 2031 2.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 383.02 0.00 9.43 Oct 01, 2039 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.97 0.00 5.29 Mar 01, 2032 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.97 0.00 5.12 Mar 15, 2031 1.38
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.97 0.00 4.56 Mar 01, 2053 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.97 0.00 5.73 Jun 01, 2052 4.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 382.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 382.87 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 382.83 0.00 2.91 Feb 02, 2029 5.93
ENIIM ENI SPA 144A Energy Fixed Income 382.83 0.00 3.13 May 09, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 382.70 0.00 8.18 May 15, 2039 9.40
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.65 0.00 4.47 Nov 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.56 0.00 4.43 Jun 24, 2030 1.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 382.55 0.00 11.08 Jan 15, 2044 5.63
ECLERX ECLERX SERVICES Industrials Equity 382.54 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 382.54 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 382.52 0.00 7.18 May 19, 2035 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 382.52 0.00 7.17 Feb 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 382.39 0.00 13.78 May 15, 2055 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 382.35 0.00 4.69 Jun 04, 2031 5.51
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.33 0.00 7.23 Mar 01, 2052 2.50
CLMT CALUMET INC Energy Equity 382.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 382.26 0.00 4.96 Jun 09, 2032 2.89
NI NISOURCE INC Natural Gas Fixed Income 382.23 0.00 9.96 Jun 15, 2041 5.95
TRST TRUSTPILOT GROUP PLC Communication Equity 382.23 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 382.15 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 382.08 0.00 6.65 Apr 16, 2034 5.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 382.07 0.00 11.57 Sep 27, 2051 4.55
T AT&T INC Communications Fixed Income 382.03 0.00 4.21 Aug 15, 2030 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 381.91 0.00 13.96 Apr 15, 2055 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 381.81 0.00 5.67 Nov 15, 2032 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.81 0.00 5.94 Feb 02, 2033 5.13
RY ROYAL BANK OF CANADA Banking Fixed Income 381.77 0.00 3.83 Aug 24, 2085 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 381.77 0.00 1.91 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381.77 0.00 3.71 Dec 17, 2029 4.78
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 381.76 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 381.75 0.00 8.67 Mar 09, 2037 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 381.72 0.00 5.23 Jan 07, 2033 3.74
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.68 0.00 3.46 Aug 01, 2037 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.64 0.00 5.90 Jan 31, 2033 5.35
META META PLATFORMS INC Communications Fixed Income 381.37 0.00 3.95 May 15, 2030 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 381.37 0.00 0.94 Nov 13, 2026 5.26
PRXNA PROSUS NV MTN 144A Communications Fixed Income 381.28 0.00 13.21 Aug 03, 2050 4.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 381.12 0.00 9.45 Mar 15, 2040 6.20
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 381.10 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.04 0.00 6.44 Jul 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 380.98 0.00 2.28 May 01, 2028 3.55
SPP SPAR GROUP LTD Consumer Staples Equity 380.97 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 380.96 0.00 13.67 Jul 15, 2055 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 380.93 0.00 5.40 Apr 01, 2032 5.30
PHR PHREESIA INC Health Care Equity 380.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.80 0.00 14.53 May 15, 2050 3.13
NFLX NETFLIX INC Communications Fixed Income 380.80 0.00 14.17 Aug 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.75 0.00 7.73 Sep 01, 2035 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 380.71 0.00 1.76 Dec 15, 2052 6.88
FI FISERV INC Technology Fixed Income 380.71 0.00 2.65 Oct 01, 2028 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.71 0.00 3.08 Mar 22, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 380.66 0.00 4.55 Mar 15, 2031 6.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 380.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.57 0.00 6.14 May 15, 2033 4.80
FORN FORBO HOLDING AG Industrials Equity 380.36 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 380.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 380.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.33 0.00 12.73 Mar 01, 2046 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 380.31 0.00 3.06 Mar 08, 2029 4.79
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 380.21 0.00 7.35 Apr 07, 2035 5.40
CRISIL CRISIL LTD Financials Equity 380.19 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 380.17 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.08 0.00 6.48 Jan 01, 2052 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 380.05 0.00 3.89 Jan 23, 2050 3.40
STT STATE STREET CORP Banking Fixed Income 380.05 0.00 1.29 Mar 18, 2027 4.99
CVECN CENOVUS ENERGY INC Energy Fixed Income 380.01 0.00 14.25 Feb 15, 2052 3.75
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 380.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 379.86 0.00 5.82 Sep 15, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 379.85 0.00 11.31 Sep 01, 2042 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 379.85 0.00 14.00 Apr 01, 2050 4.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 379.79 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 379.79 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 379.79 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 379.77 0.00 7.04 Jan 15, 2035 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 379.69 0.00 8.27 May 15, 2037 6.00
ASTH ASTRANA HEALTH INC Health Care Equity 379.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.65 0.00 3.18 Jun 01, 2029 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 379.53 0.00 11.58 May 15, 2043 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 379.50 0.00 5.11 Jan 25, 2032 6.15
CCB COASTAL FINANCIAL CORP Financials Equity 379.50 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.44 0.00 8.00 May 01, 2050 2.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 379.43 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 379.42 0.00 3.92 Feb 15, 2031 3.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 379.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 379.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 379.39 0.00 3.82 Feb 14, 2031 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 379.39 0.00 2.95 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 379.39 0.00 3.54 Oct 01, 2029 5.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.33 0.00 6.60 Jul 26, 2035 5.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 379.26 0.00 2.08 Jan 17, 2028 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 379.22 0.00 8.43 Nov 15, 2037 6.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.12 0.00 2.06 Jul 01, 2032 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.12 0.00 4.56 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.12 0.00 4.71 Aug 01, 2054 5.00
APP APPLOVIN CORP Communications Fixed Income 379.12 0.00 3.61 Dec 01, 2029 5.13
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 379.12 0.00 0.95 Oct 19, 2027 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 379.12 0.00 2.94 Jan 15, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.06 0.00 9.14 Mar 15, 2039 6.05
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 379.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.97 0.00 7.37 Apr 30, 2035 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 378.90 0.00 13.15 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 378.90 0.00 11.63 Sep 15, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.90 0.00 13.45 Aug 15, 2052 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 378.88 0.00 4.23 Dec 01, 2030 6.40
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.80 0.00 4.32 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 378.80 0.00 5.18 Sep 20, 2048 4.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 378.80 0.00 6.32 Sep 20, 2054 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 378.74 0.00 15.21 Feb 15, 2051 3.05
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 378.74 0.00 9.69 May 27, 2041 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 378.73 0.00 3.52 Nov 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 378.62 0.00 6.26 Nov 15, 2033 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.62 0.00 5.12 Mar 15, 2031 1.38
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.48 0.00 7.28 Nov 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 378.46 0.00 2.12 Feb 15, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.44 0.00 6.46 Sep 08, 2033 5.15
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 378.33 0.00 4.62 Sep 15, 2030 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 378.33 0.00 3.80 Feb 15, 2030 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 378.26 0.00 7.22 Feb 23, 2038 6.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 378.22 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 378.16 0.00 6.16 Jul 01, 2047 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.16 0.00 3.39 Aug 01, 2053 5.50
NEOG NEOGEN CORP Health Care Equity 378.06 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 377.95 0.00 12.57 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 377.95 0.00 13.85 Nov 15, 2049 3.70
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 377.93 0.00 1.09 Dec 07, 2026 5.35
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.84 0.00 7.14 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.84 0.00 6.67 Oct 01, 2051 3.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 377.80 0.00 2.09 Jan 21, 2029 5.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 377.64 0.00 4.46 Feb 01, 2031 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 377.63 0.00 12.87 Dec 01, 2047 3.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 377.47 0.00 8.49 Sep 15, 2037 6.35
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 377.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.31 0.00 11.11 Mar 20, 2042 4.50
WINA WINMARK CORP Consumer Discretionary Equity 377.30 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.20 0.00 3.88 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 377.20 0.00 6.48 Sep 20, 2044 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 377.19 0.00 5.00 Feb 28, 2031 1.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 377.15 0.00 16.40 Apr 22, 2061 3.94
AAPL APPLE INC Technology Fixed Income 377.14 0.00 3.48 Aug 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 377.14 0.00 2.03 Jan 11, 2028 5.00
HES HESS CORP Energy Fixed Income 377.14 0.00 1.22 Apr 01, 2027 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 377.11 0.00 6.27 Oct 03, 2033 6.09
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.01 0.00 2.12 Feb 06, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376.93 0.00 5.89 Jan 15, 2033 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 376.84 0.00 13.81 Apr 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.84 0.00 17.20 Apr 06, 2071 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.75 0.00 5.63 Aug 15, 2032 5.35
ALIT ALIGHT INC CLASS A Industrials Equity 376.71 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 376.71 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 376.65 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 376.65 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.56 0.00 3.30 Jul 01, 2038 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.56 0.00 8.00 Jan 01, 2051 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 376.56 0.00 3.94 Mar 20, 2055 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 376.52 0.00 9.19 Apr 01, 2039 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 376.48 0.00 3.74 Dec 15, 2029 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 376.36 0.00 13.32 May 15, 2054 5.63
FI FISERV INC Technology Fixed Income 376.35 0.00 4.23 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 376.31 0.00 6.21 Oct 06, 2033 6.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 376.26 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 376.26 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 376.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 376.20 0.00 11.83 Jul 16, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 376.13 0.00 7.44 May 20, 2035 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 376.08 0.00 3.85 Jan 23, 2030 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 375.88 0.00 13.43 Mar 01, 2048 4.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 375.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 375.82 0.00 2.22 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 375.82 0.00 3.43 Sep 06, 2030 5.35
ENIIM ENI SPA 144A Energy Fixed Income 375.77 0.00 6.63 May 15, 2034 5.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 375.70 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.60 0.00 6.13 Nov 01, 2049 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 375.57 0.00 14.07 Mar 26, 2054 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 375.55 0.00 2.90 Jan 15, 2029 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 375.51 0.00 6.05 Feb 15, 2033 4.75
257720 SILICON2 LTD Consumer Discretionary Equity 375.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 375.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 375.42 0.00 2.64 Sep 25, 2028 5.72
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 375.28 0.00 6.90 Dec 20, 2045 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 375.15 0.00 7.28 May 09, 2035 5.30
FTSCN FORTIS INC Electric Fixed Income 375.15 0.00 0.93 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 375.15 0.00 2.17 Feb 22, 2029 5.42
3019 ASIA OPTICAL INC Information Technology Equity 375.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 375.06 0.00 5.61 Mar 14, 2032 3.78
TBOND TREASURY BOND Treasuries Fixed Income 375.02 0.00 14.39 Feb 15, 2047 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 375.02 0.00 3.72 Feb 15, 2030 7.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 374.89 0.00 3.14 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 374.89 0.00 1.21 Jan 21, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.77 0.00 9.95 Feb 15, 2041 5.95
9605 TOEI LTD Communication Equity 374.77 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 374.71 0.00 7.26 Jun 23, 2035 5.55
MVST MICROVAST HOLDINGS INC Industrials Equity 374.69 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 374.69 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 374.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 374.69 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.64 0.00 6.35 Jun 01, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 374.63 0.00 2.30 Jun 15, 2028 4.95
META META PLATFORMS INC Communications Fixed Income 374.63 0.00 3.45 Aug 15, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.63 0.00 2.79 Dec 06, 2028 3.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 374.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.49 0.00 1.12 Jan 11, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.46 0.00 15.49 Jun 25, 2064 5.40
PSX PHILLIPS 66 Energy Fixed Income 374.44 0.00 7.09 Nov 15, 2034 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374.36 0.00 1.20 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.36 0.00 2.69 Oct 16, 2028 4.15
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.32 0.00 6.91 Dec 01, 2051 2.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.32 0.00 3.43 Feb 01, 2037 2.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 374.30 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 374.30 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 374.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 374.23 0.00 3.31 Jun 01, 2029 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 374.10 0.00 3.75 Jan 17, 2030 5.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 373.98 0.00 14.76 Oct 01, 2049 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.96 0.00 3.91 May 22, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.96 0.00 3.21 May 16, 2029 5.05
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 373.93 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 373.90 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 373.85 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 373.85 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 373.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373.82 0.00 14.39 Feb 15, 2050 3.55
KALU KAISER ALUMINIUM CORP Materials Equity 373.76 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 373.70 0.00 3.24 Jun 18, 2029 4.30
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.68 0.00 6.92 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.68 0.00 7.27 May 01, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 373.66 0.00 13.98 Jan 25, 2050 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 373.55 0.00 4.68 Jun 01, 2031 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 373.51 0.00 14.55 Aug 15, 2049 3.20
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 373.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 373.44 0.00 3.49 Sep 18, 2034 5.73
XOM EXXON MOBIL CORP Energy Fixed Income 373.44 0.00 1.29 Mar 19, 2027 3.29
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 373.36 0.00 6.90 Feb 15, 2047 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 373.30 0.00 2.16 Mar 15, 2028 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 373.30 0.00 3.20 Apr 15, 2029 3.38
TCBK TRICO BANCSHARES Financials Equity 373.26 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 373.17 0.00 2.91 Jan 30, 2030 5.98
RY ROYAL BANK OF CANADA Banking Fixed Income 373.17 0.00 2.88 May 02, 2084 7.50
DGFP VINCI SA 144A Transportation Fixed Income 373.17 0.00 3.18 Apr 10, 2029 3.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 373.12 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 373.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 373.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 373.02 0.00 5.51 May 12, 2032 4.50
BACR BARCLAYS PLC Banking Fixed Income 372.91 0.00 1.78 Sep 10, 2028 4.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 372.91 0.00 3.40 Jul 29, 2029 5.13
6134 FUJI CORP Industrials Equity 372.90 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.72 0.00 7.57 Mar 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 372.72 0.00 6.48 Sep 20, 2046 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 372.71 0.00 8.88 Aug 15, 2038 6.35
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 372.57 0.00 7.46 Jul 08, 2035 5.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.57 0.00 6.03 Jan 20, 2033 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 372.51 0.00 2.27 Mar 16, 2028 4.45
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 372.40 0.00 7.55 Aug 15, 2035 5.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 372.40 0.00 13.82 Jan 15, 2052 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 372.40 0.00 11.45 Nov 08, 2043 4.80
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.40 0.00 6.04 Aug 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.38 0.00 2.00 Jan 09, 2028 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.31 0.00 5.52 Nov 15, 2031 2.25
EFC ELLINGTON FINANCIAL INC Financials Equity 372.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 372.24 0.00 12.32 Oct 15, 2044 4.13
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 372.24 0.00 1.87 Dec 01, 2027 6.90
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 372.16 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 372.08 0.00 7.73 Feb 15, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.98 0.00 3.17 May 10, 2029 5.41
NCAB NCAB GROUP Information Technology Equity 371.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 371.92 0.00 10.50 Aug 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 371.92 0.00 13.09 Mar 01, 2052 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 371.92 0.00 8.64 Jan 15, 2038 6.05
DCO DUCOMMUN INC Industrials Equity 371.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 371.78 0.00 7.70 Sep 15, 2035 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 371.76 0.00 11.30 Jun 01, 2043 4.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.76 0.00 4.75 Jul 01, 2052 5.00
NVAX NOVAVAX INC Health Care Equity 371.74 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 371.72 0.00 2.19 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 371.72 0.00 2.26 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 371.72 0.00 3.01 Feb 01, 2029 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 371.60 0.00 12.98 Sep 01, 2048 4.95
D DOMINION ENERGY INC Electric Fixed Income 371.58 0.00 2.33 May 15, 2028 4.60
3227 PIXART IMAGING INC Information Technology Equity 371.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 371.45 0.00 3.16 Apr 09, 2029 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 371.44 0.00 11.02 Apr 22, 2041 3.68
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.44 0.00 4.43 Jul 01, 2053 5.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 371.44 0.00 5.99 Jan 01, 2049 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 371.33 0.00 6.79 Aug 15, 2034 5.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 371.33 0.00 6.15 Jul 25, 2033 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 371.32 0.00 2.02 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 371.32 0.00 3.42 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.32 0.00 2.13 Feb 12, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 371.32 0.00 2.75 Nov 21, 2029 5.68
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 371.29 0.00 13.60 Oct 02, 2050 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 371.29 0.00 7.50 Feb 25, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 371.19 0.00 2.60 Sep 21, 2028 4.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 371.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 371.13 0.00 14.12 Sep 05, 2055 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 371.13 0.00 11.18 Apr 01, 2044 5.30
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.12 0.00 7.68 Aug 01, 2052 2.00
MET METLIFE INC Insurance Fixed Income 371.06 0.00 6.19 Jul 15, 2033 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 371.05 0.00 3.88 Jan 10, 2030 2.83
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 370.97 0.00 10.95 Oct 15, 2045 7.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 370.89 0.00 5.90 Oct 15, 2032 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.89 0.00 7.16 Mar 01, 2035 5.70
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.80 0.00 1.06 Nov 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 370.79 0.00 2.95 Jan 11, 2029 4.85
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 370.76 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 370.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 370.76 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 370.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 370.52 0.00 4.10 Mar 25, 2030 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.49 0.00 11.63 May 05, 2041 2.88
PSX PHILLIPS 66 Energy Fixed Income 370.49 0.00 14.89 Mar 15, 2052 3.30
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.48 0.00 5.10 May 01, 2049 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 370.44 0.00 5.26 Mar 08, 2032 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 370.39 0.00 3.76 Jan 22, 2030 5.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 370.39 0.00 2.43 Jun 02, 2028 4.57
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 370.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.33 0.00 13.80 Sep 09, 2052 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 370.33 0.00 14.84 Sep 15, 2062 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.33 0.00 13.20 Apr 15, 2047 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 370.27 0.00 7.00 Mar 18, 2035 6.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 370.26 0.00 3.84 Mar 15, 2030 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.26 0.00 2.62 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 370.13 0.00 2.70 Sep 25, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 370.13 0.00 3.68 Jan 15, 2030 5.00
NXPI NXP BV Technology Fixed Income 370.09 0.00 5.93 Jan 15, 2033 5.00
T AT&T INC Communications Fixed Income 370.02 0.00 8.72 Aug 15, 2037 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 370.02 0.00 11.46 Mar 15, 2042 3.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 370.02 0.00 12.90 Nov 15, 2052 6.35
251270 NETMARBLE CORP Communication Equity 369.98 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 369.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.86 0.00 2.25 Apr 01, 2028 5.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 369.86 0.00 3.63 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 369.86 0.00 2.45 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 369.86 0.00 2.15 Feb 04, 2028 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 369.86 0.00 11.71 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.82 0.00 6.75 Jun 15, 2034 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 369.73 0.00 3.81 Jan 15, 2030 3.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 369.73 0.00 4.23 Sep 24, 2080 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 369.73 0.00 3.82 Feb 01, 2030 4.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 369.70 0.00 12.63 Nov 01, 2046 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 369.60 0.00 2.99 Mar 15, 2029 5.50
6691 YANKEY ENGINEERING LTD Industrials Equity 369.58 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.52 0.00 3.85 Jul 01, 2038 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.47 0.00 6.65 Jan 09, 2034 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.38 0.00 14.76 Sep 18, 2054 4.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 369.33 0.00 0.96 Nov 21, 2026 6.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 369.33 0.00 3.19 May 17, 2029 5.41
RELLN RELX CAPITAL INC Technology Fixed Income 369.33 0.00 3.07 Mar 18, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369.33 0.00 1.49 May 14, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 369.22 0.00 15.66 Oct 21, 2051 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 369.20 0.00 5.49 Apr 27, 2032 4.25
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 369.19 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 369.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 369.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 369.07 0.00 3.56 Oct 02, 2030 4.61
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 369.06 0.00 8.27 May 15, 2037 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 368.94 0.00 2.42 Jun 28, 2028 5.35
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 368.93 0.00 7.40 May 20, 2035 5.00
IMNM IMMUNOME INC Health Care Equity 368.88 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 7.61 Oct 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 368.88 0.00 6.48 Dec 20, 2045 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 368.81 0.00 2.90 Jan 17, 2029 4.00
5904 POYA LTD Consumer Discretionary Equity 368.80 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 368.75 0.00 9.72 Feb 01, 2041 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.59 0.00 14.66 Mar 15, 2052 3.55
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.56 0.00 5.75 Oct 01, 2046 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.56 0.00 8.35 Dec 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368.49 0.00 6.88 Apr 11, 2034 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.43 0.00 12.22 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 368.41 0.00 1.37 Apr 06, 2027 3.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 368.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 368.28 0.00 1.87 Sep 15, 2027 1.00
4478 FREEE KK Information Technology Equity 368.24 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 368.24 0.00 4.00 Jun 01, 2030 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 368.24 0.00 6.23 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 368.24 0.00 5.73 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 368.24 0.00 5.99 Sep 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.22 0.00 4.74 Apr 15, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 368.13 0.00 4.89 Aug 05, 2032 5.15
INTC INTEL CORPORATION Technology Fixed Income 368.11 0.00 14.75 Aug 05, 2062 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 368.11 0.00 13.81 Sep 17, 2050 4.25
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 368.03 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 368.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.95 0.00 8.08 May 15, 2036 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.95 0.00 9.46 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 367.95 0.00 7.35 Apr 30, 2036 6.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 367.88 0.00 2.99 Mar 01, 2029 5.88
CVX CHEVRON USA INC Energy Fixed Income 367.88 0.00 4.42 Oct 15, 2030 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 367.88 0.00 2.29 May 01, 2028 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 367.88 0.00 3.60 Nov 15, 2029 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.78 0.00 6.13 Mar 15, 2033 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 367.72 0.00 1.72 Jul 31, 2027 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 367.64 0.00 8.27 May 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 367.64 0.00 10.86 Aug 01, 2040 3.30
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 367.62 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 367.61 0.00 2.95 Jan 10, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 367.61 0.00 2.20 Mar 15, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 367.48 0.00 4.33 Sep 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 367.48 0.00 2.35 Jun 01, 2028 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.48 0.00 10.49 Feb 15, 2042 5.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 367.48 0.00 14.45 Apr 01, 2051 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.42 0.00 7.07 Jan 17, 2035 6.03
QCOM QUALCOMM INCORPORATED Technology Fixed Income 367.42 0.00 6.07 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 367.42 0.00 4.36 Nov 20, 2030 5.55
AON AON NORTH AMERICA INC Insurance Fixed Income 367.35 0.00 3.02 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 367.35 0.00 2.55 Aug 11, 2028 5.05
BA BOEING CO Capital Goods Fixed Income 367.35 0.00 1.36 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 367.35 0.00 1.82 Oct 27, 2028 6.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.33 0.00 6.11 Jan 28, 2033 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 367.32 0.00 12.19 Oct 01, 2046 4.90
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 367.31 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 367.31 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 367.28 0.00 6.48 Dec 20, 2049 3.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 367.23 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 367.23 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 367.16 0.00 6.43 Mar 13, 2035 6.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.16 0.00 14.36 Jan 31, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.84 0.00 11.72 Mar 01, 2043 3.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 366.69 0.00 3.06 Apr 13, 2029 6.90
OKE ONEOK PARTNERS LP Energy Fixed Income 366.69 0.00 7.90 Oct 01, 2036 6.65
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 366.64 0.00 6.76 Oct 20, 2052 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 366.53 0.00 11.17 Oct 31, 2046 5.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 366.44 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 366.38 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 366.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 366.36 0.00 6.61 Sep 01, 2054 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 366.36 0.00 7.31 Jan 15, 2035 4.70
CNA CNA FINANCIAL CORP Financials Equity 366.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 366.29 0.00 3.15 May 03, 2029 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 366.29 0.00 1.59 Jul 27, 2027 6.13
SNPS SYNOPSYS INC Technology Fixed Income 366.29 0.00 2.27 Apr 01, 2028 4.65
NZD NZD CASH Cash and/or Derivatives Cash 366.29 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 366.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.09 0.00 5.58 Apr 15, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.05 0.00 13.79 Jul 27, 2052 4.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 366.05 0.00 16.15 Jul 15, 2097 7.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 366.03 0.00 2.26 Apr 20, 2028 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 366.00 0.00 6.98 Nov 15, 2034 5.35
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.99 0.00 7.13 Sep 01, 2046 3.00
T AT&T INC Communications Fixed Income 365.89 0.00 13.00 Feb 15, 2050 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 365.76 0.00 3.87 Jan 14, 2030 3.15
EXC EXELON CORPORATION Electric Fixed Income 365.73 0.00 12.48 Apr 15, 2046 4.45
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.67 0.00 6.16 Aug 01, 2052 3.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 365.66 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 365.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.65 0.00 4.48 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.65 0.00 6.97 Jan 07, 2035 5.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 365.56 0.00 7.22 Feb 15, 2035 5.40
LB LAURENTIAN BANK OF CANADA Financials Equity 365.45 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 365.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 365.37 0.00 1.69 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.29 0.00 5.09 Jun 10, 2031 2.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 365.26 0.00 9.39 Nov 15, 2039 5.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.10 0.00 2.33 Mar 15, 2029 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 365.10 0.00 12.54 Jan 15, 2051 4.75
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.03 0.00 6.44 Jun 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.03 0.00 5.89 Sep 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.97 0.00 2.64 Sep 21, 2028 3.94
AXASA AXA SA Insurance Fixed Income 364.94 0.00 4.19 Dec 15, 2030 8.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 364.94 0.00 9.36 Jan 19, 2038 3.92
PRG PROG HOLDINGS INC Financials Equity 364.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.84 0.00 2.95 Feb 01, 2030 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.70 0.00 3.16 Apr 15, 2029 4.90
DVN DEVON ENERGY CORP Energy Fixed Income 364.62 0.00 10.58 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 364.58 0.00 6.91 Mar 15, 2055 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 364.58 0.00 6.52 Jul 01, 2034 6.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 364.58 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 364.57 0.00 2.51 Jul 05, 2028 4.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 364.51 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 364.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 364.49 0.00 7.19 Jun 15, 2035 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.47 0.00 13.56 Aug 15, 2053 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 364.44 0.00 1.95 Dec 02, 2028 5.35
MET METLIFE INC Insurance Fixed Income 364.40 0.00 7.10 Mar 15, 2055 6.35
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.39 0.00 6.74 Aug 01, 2045 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 364.31 0.00 1.40 May 04, 2027 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 364.31 0.00 5.50 Jan 14, 2033 2.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 364.31 0.00 13.98 Apr 01, 2055 5.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 364.22 0.00 6.89 Jun 01, 2055 6.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 364.15 0.00 11.72 Apr 30, 2044 4.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 364.15 0.00 11.36 May 05, 2045 5.38
CPS CYFROWY POLSAT SA Communication Equity 364.08 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 364.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 363.99 0.00 12.89 Nov 15, 2048 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 363.96 0.00 6.37 Apr 18, 2034 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 363.91 0.00 2.17 Feb 28, 2028 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 363.91 0.00 3.01 Dec 21, 2028 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.83 0.00 9.23 Nov 15, 2039 6.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 363.78 0.00 0.99 Nov 07, 2027 6.53
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 363.78 0.00 2.63 Sep 15, 2028 5.45
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.75 0.00 7.61 Dec 01, 2050 2.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.75 0.00 1.26 Mar 01, 2054 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 363.65 0.00 2.91 Jan 18, 2030 5.72
CSCO CISCO SYSTEMS INC Technology Fixed Income 363.65 0.00 2.16 Feb 24, 2028 4.55
MET METLIFE INC Insurance Fixed Income 363.65 0.00 3.89 Mar 23, 2030 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.60 0.00 5.81 Apr 22, 2033 6.20
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 363.58 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 363.58 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 363.58 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 363.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.51 0.00 3.00 Feb 13, 2029 4.88
EXC PECO ENERGY CO Electric Fixed Income 363.51 0.00 14.25 Sep 15, 2054 5.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 363.43 0.00 3.09 May 01, 2035 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.43 0.00 6.62 Feb 01, 2052 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.43 0.00 7.19 Jul 01, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 363.34 0.00 6.59 Apr 26, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363.34 0.00 5.21 Jul 14, 2031 2.61
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 363.30 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 363.30 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 363.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 363.25 0.00 4.19 Jul 01, 2030 4.35
ATEN A10 NETWORKS INC Information Technology Equity 363.23 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 363.16 0.00 4.70 Jul 29, 2031 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 362.89 0.00 7.45 Aug 15, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.80 0.00 6.67 Jan 31, 2034 4.85
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.79 0.00 5.39 Apr 01, 2053 4.50
IRE IRESS LTD Information Technology Equity 362.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 362.59 0.00 3.33 Jul 26, 2030 5.46
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 362.59 0.00 2.86 Dec 18, 2028 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 362.54 0.00 6.42 Sep 15, 2033 5.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 362.51 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 362.40 0.00 12.99 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 362.36 0.00 7.31 Jul 01, 2035 5.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 362.34 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 362.32 0.00 0.97 Oct 13, 2026 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 362.25 0.00 11.75 May 15, 2043 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.19 0.00 1.22 Feb 22, 2027 4.90
NI NISOURCE INC Natural Gas Fixed Income 362.19 0.00 1.41 May 15, 2027 3.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.18 0.00 6.29 Feb 01, 2034 6.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.15 0.00 1.69 Dec 01, 2053 6.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 362.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 362.09 0.00 14.24 Dec 15, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.83 0.00 6.47 Oct 15, 2033 5.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.83 0.00 4.75 Aug 01, 2053 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 361.79 0.00 1.84 Sep 22, 2028 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.79 0.00 2.37 Apr 10, 2028 2.40
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 361.73 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 361.73 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 361.73 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 361.71 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 361.66 0.00 1.89 Oct 25, 2027 3.10
HOPE HOPE BANCORP INC Financials Equity 361.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 361.56 0.00 4.46 Jan 15, 2031 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 361.53 0.00 0.99 Dec 01, 2026 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.53 0.00 2.22 Apr 01, 2028 3.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 361.53 0.00 3.51 Sep 10, 2034 5.15
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 361.51 0.00 6.48 Aug 20, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 361.45 0.00 8.20 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 361.45 0.00 12.42 Oct 01, 2046 4.40
STT STATE STREET CORP Banking Fixed Income 361.40 0.00 2.21 Feb 20, 2029 4.53
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 361.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 361.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.29 0.00 6.29 Sep 07, 2033 5.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 361.29 0.00 7.36 Aug 01, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 361.29 0.00 13.37 Sep 15, 2053 6.10
EQIX EQUINIX INC Technology Fixed Income 361.27 0.00 4.41 Jul 15, 2030 2.15
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.19 0.00 6.71 Feb 01, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 361.13 0.00 3.38 Jul 26, 2029 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.12 0.00 7.51 Sep 10, 2036 5.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361.00 0.00 4.37 Jul 16, 2030 2.68
CVECN CENOVUS ENERGY INC Energy Fixed Income 360.98 0.00 11.87 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.98 0.00 8.54 Sep 01, 2036 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 360.87 0.00 4.01 Apr 01, 2030 3.60
NI NISOURCE INC Natural Gas Fixed Income 360.76 0.00 7.42 Jul 15, 2035 5.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 360.47 0.00 2.60 Sep 13, 2029 6.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 360.47 0.00 3.70 Nov 12, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360.47 0.00 3.46 Aug 09, 2029 4.55
VRNT VERINT SYSTEMS INC Information Technology Equity 360.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.34 0.00 11.68 Apr 01, 2043 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.32 0.00 6.66 Mar 14, 2035 5.19
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 360.23 0.00 4.54 Jan 25, 2031 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 360.21 0.00 2.97 Jun 01, 2034 6.47
601111 AIR CHINA LTD A Industrials Equity 360.16 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 360.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 360.07 0.00 3.19 Apr 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 360.05 0.00 7.31 Apr 01, 2035 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 360.02 0.00 13.63 Jul 31, 2053 5.60
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.91 0.00 7.35 Oct 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.87 0.00 11.23 Mar 04, 2044 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 359.81 0.00 3.98 Apr 09, 2030 4.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 359.81 0.00 4.44 Oct 15, 2030 4.38
EQU EQUITES PROP FUND LTD Real Estate Equity 359.76 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 359.68 0.00 1.67 Oct 15, 2027 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.68 0.00 1.01 Dec 05, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.60 0.00 4.77 Nov 13, 2030 1.45
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 359.59 0.00 5.68 Mar 01, 2049 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 359.55 0.00 2.19 Mar 15, 2028 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.52 0.00 6.19 Jul 01, 2033 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.52 0.00 7.29 Sep 18, 2034 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.43 0.00 7.16 Jan 15, 2035 5.63
HAL HALLIBURTON COMPANY Energy Fixed Income 359.41 0.00 4.01 Mar 01, 2030 2.92
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.39 0.00 12.96 Aug 01, 2046 3.90
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 359.37 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 359.37 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 359.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 359.28 0.00 4.00 Apr 01, 2030 3.63
FUBO FUBOTV INC Communication Equity 359.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 359.25 0.00 6.23 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 359.25 0.00 4.61 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 359.25 0.00 6.68 May 15, 2034 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 359.07 0.00 12.16 Apr 05, 2046 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.07 0.00 12.23 Jan 15, 2046 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 359.02 0.00 3.91 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 359.02 0.00 1.26 Mar 27, 2027 4.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.95 0.00 7.23 Feb 01, 2052 2.50
2317 SYSTENA CORP Information Technology Equity 358.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 358.91 0.00 11.89 Dec 15, 2044 4.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.91 0.00 13.28 Sep 15, 2055 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 358.88 0.00 2.70 Nov 15, 2028 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 358.81 0.00 6.21 Dec 07, 2034 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 358.76 0.00 13.55 Mar 15, 2054 6.20
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 358.75 0.00 2.37 May 21, 2028 5.45
APP APPLOVIN CORP Communications Fixed Income 358.72 0.00 6.98 Dec 01, 2034 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 358.60 0.00 13.27 Feb 15, 2053 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 358.60 0.00 13.20 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.60 0.00 12.79 Jan 15, 2047 4.20
YNS YINSON HOLDINGS Energy Equity 358.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 358.54 0.00 6.04 May 17, 2033 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 358.54 0.00 7.46 Aug 13, 2036 5.64
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 358.54 0.00 6.32 Aug 10, 2033 5.09
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 358.49 0.00 3.67 Nov 08, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 358.49 0.00 1.90 Nov 15, 2027 3.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 358.44 0.00 13.03 May 15, 2055 6.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 358.36 0.00 6.82 Jul 05, 2034 5.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 358.35 0.00 3.10 Mar 13, 2029 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 358.35 0.00 4.16 May 15, 2030 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.28 0.00 10.81 Aug 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 358.27 0.00 7.62 Aug 17, 2035 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 358.22 0.00 3.15 Apr 22, 2029 3.63
LION LIONSGATE STUDIOS CORP Communication Equity 358.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 358.09 0.00 3.07 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 358.09 0.00 2.09 Feb 01, 2029 5.47
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 358.09 0.00 4.21 Apr 29, 2030 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 358.09 0.00 2.09 Jan 17, 2028 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 358.09 0.00 6.65 Apr 05, 2034 5.75
MA MASTERCARD INC Technology Fixed Income 358.09 0.00 6.78 May 09, 2034 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 358.01 0.00 6.05 Sep 13, 2034 6.84
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 358.01 0.00 7.47 Apr 15, 2035 5.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 357.99 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.99 0.00 1.75 Jan 01, 2054 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 357.96 0.00 3.46 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357.96 0.00 1.83 Sep 20, 2027 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.96 0.00 15.13 Sep 15, 2051 3.30
MA MASTERCARD INC Technology Fixed Income 357.96 0.00 13.09 Nov 21, 2046 3.80
DUK PROGRESS ENERGY INC Electric Fixed Income 357.96 0.00 9.41 Dec 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.96 0.00 12.96 Dec 01, 2048 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 357.92 0.00 6.23 Apr 01, 2033 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 357.92 0.00 6.21 Aug 14, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.92 0.00 7.70 Jul 15, 2035 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.83 0.00 1.70 Jul 25, 2027 3.29
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 357.83 0.00 6.78 Jul 03, 2034 5.78
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 357.80 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 357.80 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 357.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 357.80 0.00 11.95 Dec 15, 2045 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 357.80 0.00 14.88 Feb 09, 2052 3.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 357.74 0.00 6.71 Jan 15, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 357.71 0.00 7.60 Oct 01, 2035 5.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 357.69 0.00 4.00 Jun 15, 2030 5.25
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.67 0.00 4.67 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.65 0.00 12.98 Apr 15, 2047 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 357.56 0.00 1.96 Dec 01, 2032 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 357.56 0.00 2.18 Mar 09, 2029 6.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 357.49 0.00 12.73 May 15, 2055 6.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.43 0.00 2.98 Jan 16, 2029 4.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 357.41 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 357.41 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 357.38 0.00 6.34 Mar 06, 2035 6.40
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 357.35 0.00 5.85 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 357.35 0.00 6.90 Jun 20, 2047 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 357.33 0.00 13.40 Aug 17, 2048 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 357.33 0.00 10.02 Nov 15, 2041 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 357.30 0.00 7.24 Jul 14, 2036 5.54
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 357.21 0.00 5.89 May 23, 2033 6.25
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 357.16 0.00 1.33 Mar 15, 2027 8.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 357.16 0.00 4.15 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 357.16 0.00 2.95 Feb 15, 2029 2.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 357.03 0.00 3.50 Apr 27, 2085 7.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.03 0.00 6.77 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 357.03 0.00 4.85 Jan 19, 2031 2.38
1722 TAIWAN FERTILIZER LTD Materials Equity 357.01 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 357.01 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 357.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 357.01 0.00 12.03 Feb 01, 2045 4.50
TRS TRIMAS CORP Materials Equity 356.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 356.90 0.00 2.00 Jan 12, 2028 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 356.90 0.00 1.39 Apr 07, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.90 0.00 2.91 Jan 19, 2030 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 356.85 0.00 6.75 Apr 15, 2034 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 356.85 0.00 5.55 Jun 01, 2032 4.40
ORAFP ORANGE SA Communications Fixed Income 356.85 0.00 10.53 Jan 13, 2042 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 356.85 0.00 8.58 Aug 15, 2038 7.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 356.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 356.77 0.00 2.40 Jun 26, 2028 5.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356.76 0.00 6.03 Feb 28, 2033 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 356.69 0.00 9.24 Nov 15, 2040 7.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 356.67 0.00 5.01 May 21, 2031 2.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.58 0.00 5.71 Aug 15, 2032 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 356.50 0.00 2.60 Aug 14, 2028 5.36
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 356.38 0.00 13.37 Apr 10, 2047 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 356.32 0.00 5.54 Nov 02, 2032 6.13
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 356.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.24 0.00 2.35 May 22, 2029 4.36
PRCH PORCH GROUP INC Information Technology Equity 356.24 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 356.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 356.22 0.00 11.44 Jun 01, 2040 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 356.22 0.00 16.26 Jul 09, 2060 3.38
V VISA INC Technology Fixed Income 356.22 0.00 13.68 Sep 15, 2047 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 356.14 0.00 4.99 Apr 15, 2031 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 356.11 0.00 3.10 May 01, 2029 4.25
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 356.07 0.00 5.18 Nov 20, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 355.97 0.00 3.11 Mar 01, 2029 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 355.97 0.00 2.90 Jan 10, 2030 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 355.97 0.00 3.84 Jan 21, 2030 3.68
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.75 0.00 6.20 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.75 0.00 5.63 Sep 01, 2052 4.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 355.75 0.00 1.59 Feb 20, 2055 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 355.58 0.00 3.70 Nov 15, 2029 3.13
INTC INTEL CORPORATION Technology Fixed Income 355.58 0.00 1.43 May 11, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 355.58 0.00 1.83 Sep 22, 2027 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 355.58 0.00 14.02 Jun 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355.52 0.00 7.14 May 13, 2036 5.42
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 355.52 0.00 4.71 Jan 15, 2032 4.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 355.44 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.43 0.00 5.71 Feb 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.43 0.00 3.21 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 355.43 0.00 5.18 Jul 20, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.43 0.00 13.10 Jun 15, 2047 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.43 0.00 15.21 Oct 15, 2049 2.88
ASAN ASANA INC CLASS A Information Technology Equity 355.31 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 355.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 355.18 0.00 1.71 Sep 01, 2027 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 355.16 0.00 6.68 Mar 15, 2034 5.35
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.11 0.00 4.16 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.11 0.00 3.99 Apr 01, 2037 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 355.07 0.00 6.08 Apr 20, 2033 4.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 355.05 0.00 3.59 Sep 11, 2029 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.95 0.00 9.70 Dec 14, 2040 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 354.81 0.00 4.46 Jan 29, 2032 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 354.81 0.00 7.30 Mar 15, 2035 5.35
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 354.79 0.00 6.13 Jun 20, 2050 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 354.78 0.00 2.79 Jan 03, 2030 6.85
NWG NATWEST GROUP PLC Banking Fixed Income 354.78 0.00 1.84 Sep 30, 2028 5.52
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 354.65 0.00 3.08 Mar 20, 2030 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 354.63 0.00 14.15 Aug 19, 2049 3.60
INTC INTEL CORPORATION Technology Fixed Income 354.63 0.00 11.26 Dec 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 354.63 0.00 13.48 Mar 30, 2048 3.95
NFLX NETFLIX INC Communications Fixed Income 354.54 0.00 7.04 Aug 15, 2034 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 354.52 0.00 2.34 Jun 06, 2028 5.75
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.47 0.00 4.85 Sep 01, 2044 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 354.47 0.00 15.94 May 15, 2064 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.31 0.00 17.42 Sep 16, 2062 2.97
NLCINDIA NLC INDIA LTD Utilities Equity 354.27 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 354.27 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 354.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 354.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 354.19 0.00 6.16 Jun 30, 2033 5.30
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.15 0.00 6.66 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.15 0.00 7.68 Nov 01, 2051 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 354.12 0.00 1.59 Jun 15, 2027 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 353.99 0.00 3.16 Apr 05, 2029 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.92 0.00 4.98 Jun 01, 2031 3.25
BMO BANK OF MONTREAL Banking Fixed Income 353.86 0.00 2.97 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.86 0.00 1.19 Feb 09, 2027 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 353.83 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 353.83 0.00 7.26 Feb 10, 2035 5.20
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 353.83 0.00 5.13 May 20, 2054 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 353.74 0.00 6.67 Feb 05, 2034 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 353.72 0.00 3.55 Sep 17, 2029 4.20
CVX CHEVRON USA INC Energy Fixed Income 353.72 0.00 2.18 Feb 26, 2028 4.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.72 0.00 3.46 Aug 14, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 353.72 0.00 2.24 Mar 28, 2028 4.95
2186 LUYE PHARMA GROUP LTD Health Care Equity 353.48 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 353.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.36 0.00 14.93 Apr 15, 2050 3.15
EIF EXCHANGE INCOME CORP Industrials Equity 353.33 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 353.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.30 0.00 5.94 Jul 06, 2034 6.30
KLAC KLA CORP Technology Fixed Income 353.21 0.00 5.63 Jul 15, 2032 4.65
CSX CSX CORP Transportation Fixed Income 353.20 0.00 12.07 Mar 15, 2044 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 353.20 0.00 10.85 Feb 15, 2040 3.11
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.19 0.00 5.83 Aug 01, 2045 3.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.19 0.00 7.68 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.19 0.00 7.23 Sep 01, 2052 2.50
BPCC BOUBYAN PETROCHM Materials Equity 353.09 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 353.09 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 353.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 353.06 0.00 4.05 May 15, 2030 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 353.06 0.00 2.17 Feb 28, 2029 5.56
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 353.05 0.00 12.54 Oct 24, 2067 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352.93 0.00 1.21 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.93 0.00 1.37 Mar 22, 2027 5.30
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 352.87 0.00 4.82 Nov 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.80 0.00 2.11 Feb 15, 2028 5.25
DIS WALT DISNEY CO Communications Fixed Income 352.73 0.00 10.02 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 352.73 0.00 11.35 May 20, 2041 3.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 352.69 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 352.69 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 352.67 0.00 1.39 Nov 02, 2029 3.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 352.59 0.00 6.96 Jan 16, 2036 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 352.59 0.00 4.45 Oct 28, 2030 3.05
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.55 0.00 3.39 Oct 01, 2053 5.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.55 0.00 6.83 Jun 01, 2051 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 352.53 0.00 2.08 Feb 01, 2028 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 352.40 0.00 2.05 Jan 19, 2029 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.40 0.00 1.42 May 17, 2027 3.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 352.39 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 352.39 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 352.39 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.23 0.00 6.98 Nov 01, 2050 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 352.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 352.14 0.00 4.12 Jun 13, 2030 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 352.14 0.00 7.51 Sep 12, 2036 5.19
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 352.05 0.00 4.79 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.05 0.00 6.74 May 22, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 352.01 0.00 2.44 Jun 15, 2029 4.13
EXC EXELON CORPORATION Electric Fixed Income 352.01 0.00 2.20 Mar 15, 2028 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 351.94 0.00 13.49 Nov 15, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 351.94 0.00 14.24 Sep 02, 2050 3.55
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.91 0.00 4.47 May 01, 2053 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 351.88 0.00 7.19 Sep 11, 2034 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 351.87 0.00 2.42 May 26, 2028 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 351.78 0.00 13.70 Feb 12, 2054 5.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.62 0.00 13.84 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 351.62 0.00 11.33 Sep 01, 2044 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 351.61 0.00 3.89 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 351.61 0.00 1.05 Nov 20, 2026 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 351.61 0.00 1.91 Nov 15, 2027 5.85
SRE SEMPRA Natural Gas Fixed Income 351.61 0.00 1.34 Apr 01, 2052 4.13
2820 CHINA BILLS FINANCE CORP Financials Equity 351.52 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 351.52 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 351.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 351.46 0.00 9.23 Sep 01, 2039 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 351.46 0.00 11.99 Mar 01, 2048 5.30
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 351.43 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 351.35 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.27 0.00 6.18 Dec 01, 2049 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 351.25 0.00 5.86 Jan 27, 2034 5.05
NI NISOURCE INC Natural Gas Fixed Income 351.21 0.00 4.02 May 01, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 351.21 0.00 2.49 Jul 15, 2028 4.80
HROW HARROW INC Health Care Equity 351.18 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.14 0.00 8.42 Jan 15, 2038 7.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 351.12 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 351.12 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 351.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 351.08 0.00 2.20 Mar 20, 2028 5.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 351.08 0.00 1.07 Nov 22, 2027 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 351.08 0.00 5.88 Mar 15, 2032 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350.95 0.00 4.04 Mar 27, 2030 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 350.95 0.00 2.31 Apr 13, 2029 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.95 0.00 6.35 Aug 01, 2051 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.95 0.00 2.79 Feb 01, 2053 6.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 350.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 350.81 0.00 2.28 Mar 16, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 350.81 0.00 7.36 Jun 15, 2035 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 350.81 0.00 7.32 Jun 20, 2035 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 350.81 0.00 4.90 Feb 09, 2031 2.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 350.73 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 350.73 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 350.68 0.00 3.36 Jul 28, 2030 4.77
CRAI CRA INTERNATIONAL INC Industrials Equity 350.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 350.67 0.00 11.34 Oct 01, 2043 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 350.67 0.00 13.21 May 16, 2054 6.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 350.62 0.00 5.73 Sep 01, 2047 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 350.55 0.00 3.49 Sep 11, 2030 4.86
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 350.54 0.00 5.95 Jan 26, 2033 5.00
NFI NFI GROUP INC Industrials Equity 350.53 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 350.51 0.00 13.00 Jul 30, 2049 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 350.45 0.00 5.62 Dec 21, 2031 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.37 0.00 5.92 Apr 19, 2034 5.41
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 350.34 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.30 0.00 4.88 Sep 01, 2054 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 350.30 0.00 6.48 Nov 20, 2046 3.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 350.29 0.00 0.00 Dec 31, 2049 3.94
CVX CHEVRON USA INC Energy Fixed Income 350.28 0.00 5.88 Oct 15, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 350.28 0.00 5.73 Jan 18, 2033 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.28 0.00 6.73 Jun 01, 2034 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 350.15 0.00 2.23 Feb 23, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 350.15 0.00 2.26 Apr 01, 2028 4.75
EQT EQT CORP Energy Fixed Income 350.15 0.00 1.76 Oct 01, 2027 3.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 350.15 0.00 1.50 Jul 13, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 350.03 0.00 11.01 Mar 10, 2040 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.02 0.00 1.41 May 05, 2027 2.90
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.98 0.00 3.47 Dec 01, 2035 2.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 349.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 349.92 0.00 7.13 Mar 01, 2035 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.76 0.00 2.02 Nov 13, 2027 1.13
SEZL SEZZLE INC Financials Equity 349.75 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.66 0.00 6.56 Mar 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 349.62 0.00 1.17 Jan 08, 2027 5.25
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 349.58 0.00 0.00 Dec 31, 2049 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.57 0.00 5.33 Feb 12, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 349.57 0.00 7.24 Mar 15, 2035 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.56 0.00 14.41 Sep 15, 2065 6.25
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 349.55 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 349.55 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 349.55 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 349.49 0.00 2.47 May 15, 2028 1.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 349.41 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 349.36 0.00 2.31 Apr 30, 2028 3.88
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 349.34 0.00 6.90 Sep 20, 2047 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 349.16 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 349.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 349.16 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 349.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 349.10 0.00 3.50 Feb 01, 2055 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.10 0.00 1.24 Mar 03, 2027 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 349.03 0.00 6.85 Jun 15, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.03 0.00 5.32 Oct 19, 2032 3.12
MPC MARATHON PETROLEUM CORP Energy Fixed Income 349.03 0.00 7.16 Mar 01, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 348.94 0.00 6.68 Mar 21, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 348.83 0.00 1.28 Feb 19, 2027 5.25
CTS CTS CORP Information Technology Equity 348.82 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 348.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.70 0.00 1.53 Jun 25, 2027 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 348.70 0.00 4.01 Mar 01, 2030 2.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.70 0.00 7.23 May 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.68 0.00 5.91 Oct 15, 2032 4.50
7994 OKAMURA CORP Industrials Equity 348.67 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 348.67 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 348.61 0.00 12.85 Aug 15, 2052 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 348.59 0.00 6.14 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 348.59 0.00 6.12 Mar 29, 2033 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 348.59 0.00 4.62 Nov 01, 2030 2.30
ARDX ARDELYX INC Health Care Equity 348.57 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 348.50 0.00 5.79 Jan 17, 2033 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.43 0.00 4.02 Aug 02, 2030 6.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 348.43 0.00 1.89 Oct 26, 2027 4.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 348.41 0.00 5.37 Apr 04, 2032 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.41 0.00 7.80 Oct 15, 2035 4.85
6414 ENNOCONN CORP Information Technology Equity 348.37 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 348.30 0.00 1.29 Mar 01, 2028 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348.30 0.00 3.53 Sep 09, 2029 4.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 348.29 0.00 13.82 Jun 15, 2054 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 348.17 0.00 4.06 Mar 11, 2030 2.70
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 348.17 0.00 1.31 Jun 15, 2027 8.00
MPLX MPLX LP Energy Fixed Income 348.06 0.00 5.70 Sep 01, 2032 4.95
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.06 0.00 7.22 Mar 01, 2052 2.00
HPQ HP INC Technology Fixed Income 348.04 0.00 1.57 Jun 17, 2027 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 347.90 0.00 3.70 Jan 25, 2030 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 347.79 0.00 5.10 Apr 23, 2031 1.95
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 347.74 0.00 5.74 Jun 01, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 347.64 0.00 3.28 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 347.64 0.00 1.35 Mar 10, 2027 2.80
002241 GOERTEK INC A Information Technology Equity 347.59 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 347.59 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.52 0.00 7.18 Oct 15, 2034 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 347.52 0.00 6.10 Mar 14, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 347.51 0.00 1.10 Dec 02, 2026 1.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.50 0.00 14.15 Mar 26, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 347.35 0.00 6.62 Mar 15, 2034 5.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 347.34 0.00 14.36 Mar 01, 2050 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 347.24 0.00 1.94 Nov 15, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 347.24 0.00 3.28 Jul 02, 2029 5.11
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 347.20 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 347.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 347.18 0.00 11.76 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 347.17 0.00 5.72 Mar 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 347.13 0.00 16.93 Feb 15, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.99 0.00 4.63 Jan 15, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 346.85 0.00 2.47 Jun 23, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 346.81 0.00 7.35 Jul 08, 2036 5.25
IMVT IMMUNOVANT INC Health Care Equity 346.80 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.78 0.00 6.91 Mar 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 346.71 0.00 1.31 Jun 01, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 346.71 0.00 1.76 Sep 09, 2027 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 346.70 0.00 10.75 Nov 01, 2042 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 346.70 0.00 8.67 Jan 15, 2038 6.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 346.55 0.00 2.87 Feb 01, 2031 4.88
601066 CHINA SECURITIES LTD A Financials Equity 346.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346.37 0.00 6.02 Apr 26, 2034 4.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.32 0.00 1.62 Aug 16, 2077 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 346.23 0.00 8.56 Nov 30, 2037 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 346.23 0.00 8.16 Sep 30, 2036 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 346.23 0.00 12.00 Aug 15, 2046 5.00
WDAY WORKDAY INC Technology Fixed Income 346.18 0.00 1.38 Apr 01, 2027 3.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 346.14 0.00 5.73 Apr 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.10 0.00 7.45 Aug 15, 2035 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 346.07 0.00 12.74 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.07 0.00 13.99 Sep 15, 2049 3.70
MET METLIFE INC 144A Insurance Fixed Income 345.91 0.00 12.78 Apr 08, 2068 9.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 345.91 0.00 11.38 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.91 0.00 11.85 Sep 17, 2041 2.93
2160 GNI GROUP LTD Health Care Equity 345.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 345.75 0.00 11.50 Jul 15, 2044 5.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 345.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 345.59 0.00 11.37 Feb 01, 2045 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 345.59 0.00 12.72 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 345.59 0.00 13.03 May 28, 2055 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.57 0.00 6.10 Feb 27, 2033 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 345.52 0.00 3.20 May 21, 2030 4.30
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.50 0.00 5.73 Oct 01, 2051 4.00
OKE ONEOK INC Energy Fixed Income 345.43 0.00 12.17 Jul 13, 2047 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.39 0.00 5.58 Feb 22, 2032 3.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 345.27 0.00 8.24 Feb 01, 2037 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 345.26 0.00 3.73 Dec 16, 2029 4.62
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345.26 0.00 1.83 Sep 11, 2027 3.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 345.26 0.00 3.07 Mar 15, 2029 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 345.26 0.00 3.03 Mar 15, 2029 5.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 345.12 0.00 11.64 Dec 01, 2044 4.70
ORAFP ORANGE SA Communications Fixed Income 345.12 0.00 11.18 Feb 06, 2044 5.50
LOB LIVE OAK BANCSHARES INC Financials Equity 345.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 345.04 0.00 5.04 May 11, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 344.99 0.00 1.45 May 11, 2027 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 344.99 0.00 3.85 May 15, 2030 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 344.99 0.00 4.31 Sep 16, 2030 5.20
MPLX MPLX LP Energy Fixed Income 344.96 0.00 13.11 Mar 01, 2053 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 344.96 0.00 11.60 Jul 16, 2040 2.38
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 344.86 0.00 6.26 Dec 01, 2047 3.00
012750 S-1 CORP Industrials Equity 344.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 344.80 0.00 13.98 Oct 01, 2055 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 344.80 0.00 13.25 Aug 15, 2047 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 344.74 0.00 7.94 Feb 15, 2036 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 344.73 0.00 3.07 Apr 02, 2034 7.30
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.54 0.00 6.35 Jun 01, 2052 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 344.48 0.00 15.86 May 15, 2055 3.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 344.47 0.00 4.15 Apr 14, 2030 3.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 344.45 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 344.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 344.45 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 344.32 0.00 14.38 Nov 01, 2049 3.27
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 344.32 0.00 12.75 Mar 15, 2048 4.80
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 344.27 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.22 0.00 6.96 Jul 01, 2049 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 344.20 0.00 4.08 Jul 03, 2031 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 344.20 0.00 2.55 Aug 15, 2028 5.30
UAMY UNITED STATES ANTIMONY CORP Materials Equity 344.18 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 344.16 0.00 10.57 Mar 25, 2044 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 344.07 0.00 3.90 Mar 15, 2030 4.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 344.07 0.00 2.28 Mar 20, 2028 3.38
KLAC KLA CORP Technology Fixed Income 344.07 0.00 3.05 Mar 15, 2029 4.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 344.07 0.00 3.95 Mar 21, 2030 5.02
1907 YFY INC Materials Equity 344.05 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 344.05 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 344.05 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 344.00 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 344.00 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 343.97 0.00 5.96 May 02, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 343.97 0.00 4.51 Mar 05, 2031 6.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 343.97 0.00 4.81 Jul 02, 2031 5.14
INTNED ING GROEP NV Banking Fixed Income 343.94 0.00 3.22 Apr 09, 2029 4.05
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.90 0.00 6.57 Oct 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.88 0.00 6.36 Sep 14, 2033 5.81
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 343.80 0.00 3.72 Jan 13, 2031 5.25
INTNED ING GROEP NV Banking Fixed Income 343.70 0.00 7.18 Mar 25, 2036 5.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 343.70 0.00 6.41 Dec 31, 2079 5.88
BTBT BIT DIGITAL INC Information Technology Equity 343.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.67 0.00 2.36 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 343.67 0.00 1.90 Nov 03, 2028 3.82
041510 SM ENTERTAINMENT LTD Communication Equity 343.66 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 343.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 343.41 0.00 1.68 Aug 15, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 343.41 0.00 1.31 Mar 25, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 343.41 0.00 2.92 Jan 15, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 343.41 0.00 3.00 Mar 01, 2029 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.37 0.00 13.36 Jun 15, 2048 4.05
LHC LIFE HEALTH LTD Health Care Equity 343.27 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 343.27 0.00 1.24 Jan 31, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 343.27 0.00 1.83 Oct 15, 2027 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 343.21 0.00 13.77 Aug 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.14 0.00 3.84 Feb 15, 2030 4.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 343.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.90 0.00 7.38 Mar 03, 2035 4.95
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 342.88 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 342.88 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 342.88 0.00 1.65 Aug 15, 2027 3.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 342.75 0.00 4.05 Apr 07, 2030 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 342.75 0.00 1.09 Jan 19, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.74 0.00 11.65 Oct 15, 2042 3.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 342.64 0.00 6.51 Mar 28, 2035 5.87
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 342.62 0.00 5.50 Jan 01, 2043 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 342.58 0.00 15.69 Dec 10, 2051 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 342.55 0.00 6.50 Jul 26, 2033 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 342.55 0.00 7.44 Aug 03, 2035 5.50
LZ LEGALZOOM COM INC Industrials Equity 342.50 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 342.48 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 342.48 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 342.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 342.48 0.00 1.53 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 342.35 0.00 4.07 Jul 15, 2030 5.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 342.32 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.30 0.00 2.04 Apr 01, 2055 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 342.26 0.00 13.74 Feb 01, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.26 0.00 7.78 Dec 09, 2035 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.26 0.00 15.55 Sep 04, 2050 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342.26 0.00 11.15 Aug 10, 2043 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 342.22 0.00 2.73 Dec 04, 2028 6.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.22 0.00 2.49 Jul 12, 2028 6.07
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 342.19 0.00 6.21 Mar 30, 2033 4.50
4686 JUSTSYSTEMS CORP Information Technology Equity 342.14 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 342.14 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 342.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.10 0.00 11.04 Mar 01, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 342.10 0.00 13.65 Apr 01, 2053 5.60
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 342.09 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 342.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 342.08 0.00 3.11 Mar 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 342.08 0.00 1.13 Dec 18, 2026 3.45
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.98 0.00 5.41 Oct 01, 2048 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 341.98 0.00 5.85 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 341.98 0.00 6.48 Apr 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.95 0.00 4.55 Aug 21, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.94 0.00 12.20 Mar 16, 2047 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 341.82 0.00 1.64 Jul 15, 2077 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.79 0.00 14.84 Jun 01, 2051 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 341.75 0.00 5.85 Mar 02, 2034 6.02
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 341.70 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 341.69 0.00 1.08 Dec 01, 2026 2.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.69 0.00 4.17 Jun 21, 2030 3.60
HSBC HSBC USA INC Banking Fixed Income 341.69 0.00 2.43 Jun 03, 2028 4.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 341.42 0.00 1.62 Jul 01, 2027 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 341.42 0.00 3.59 Nov 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.42 0.00 2.30 Mar 30, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.42 0.00 3.70 Nov 01, 2029 2.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.34 0.00 2.34 Oct 01, 2054 6.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 341.34 0.00 5.85 Jul 20, 2050 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 341.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.29 0.00 4.01 Apr 30, 2030 3.70
2782 SERIA LTD Consumer Discretionary Equity 341.21 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.16 0.00 3.75 Feb 10, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.16 0.00 3.86 Apr 06, 2030 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 341.16 0.00 1.26 Feb 01, 2027 1.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.15 0.00 10.18 Nov 15, 2040 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.03 0.00 1.75 Aug 20, 2027 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 341.03 0.00 2.61 Jul 12, 2028 2.13
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.02 0.00 3.43 Nov 01, 2037 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 340.89 0.00 3.57 Sep 12, 2034 3.61
BPCEGP BPCE SA MTN 144A Banking Fixed Income 340.77 0.00 5.42 Jul 19, 2033 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.76 0.00 1.10 Dec 11, 2026 5.26
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.70 0.00 7.35 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.70 0.00 7.57 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.70 0.00 7.28 Nov 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.68 0.00 15.51 Mar 15, 2052 3.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 340.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 340.50 0.00 4.05 May 01, 2030 4.05
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 340.38 0.00 6.48 Apr 20, 2043 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 340.33 0.00 6.24 Nov 24, 2084 6.35
GBG GB GROUP PLC Information Technology Equity 340.27 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 340.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.20 0.00 14.27 May 15, 2052 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 340.20 0.00 14.11 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 340.20 0.00 8.44 Nov 30, 2037 6.35
3339 LONKING HOLDINGS LTD Industrials Equity 340.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 340.13 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 340.13 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 340.10 0.00 3.61 Aug 26, 2029 2.38
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.06 0.00 7.23 Feb 01, 2052 2.50
EXC EXELON CORPORATION Electric Fixed Income 340.04 0.00 13.41 Apr 15, 2050 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.04 0.00 13.16 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 340.04 0.00 11.66 May 15, 2044 4.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 339.97 0.00 3.32 Jun 14, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 339.88 0.00 11.80 Jul 01, 2044 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 339.88 0.00 13.67 Jul 15, 2049 4.15
BACR BARCLAYS PLC Banking Fixed Income 339.79 0.00 5.48 Aug 09, 2033 5.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 7.31 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 3.66 Jan 01, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 339.72 0.00 11.27 Oct 17, 2043 5.38
CRM SALESFORCE INC Technology Fixed Income 339.70 0.00 2.64 Jul 15, 2028 1.50
CDW CDW LLC Technology Fixed Income 339.62 0.00 5.32 Dec 01, 2031 3.57
BA BOEING CO Capital Goods Fixed Income 339.57 0.00 1.24 Feb 01, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 339.44 0.00 2.16 Jan 25, 2028 3.40
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 339.42 0.00 5.85 Oct 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.35 0.00 7.14 Aug 15, 2034 4.20
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 339.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 339.26 0.00 4.83 Jan 15, 2031 2.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 339.26 0.00 7.77 Oct 15, 2035 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.25 0.00 7.75 Mar 15, 2036 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 339.17 0.00 3.63 Nov 19, 2029 3.90
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.10 0.00 6.17 Feb 01, 2045 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 339.09 0.00 15.81 Oct 01, 2050 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 339.09 0.00 15.85 Jan 22, 2114 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 339.08 0.00 6.73 Apr 05, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.08 0.00 5.08 May 20, 2031 2.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 338.95 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.78 0.00 5.39 Dec 01, 2052 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 338.77 0.00 9.19 Oct 15, 2039 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 338.77 0.00 12.68 Sep 26, 2048 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 338.64 0.00 1.82 Sep 02, 2027 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.64 0.00 7.26 Feb 10, 2035 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 338.64 0.00 2.90 Jan 10, 2030 5.20
TFIN TRIUMPH FINANCIAL INC Financials Equity 338.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 338.61 0.00 9.06 Nov 15, 2039 6.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 338.56 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 338.56 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.55 0.00 7.16 Sep 26, 2034 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 338.45 0.00 10.72 Sep 15, 2041 4.88
4676 FUJI MEDIA HOLDINGS INC Communication Equity 338.41 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 338.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 338.41 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 338.38 0.00 2.28 Mar 25, 2029 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.38 0.00 3.51 Jul 29, 2029 2.63
AEP APPALACHIAN POWER CO Electric Fixed Income 338.30 0.00 8.55 Apr 01, 2038 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 338.30 0.00 12.87 Jun 03, 2047 4.15
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 338.25 0.00 1.58 Jul 21, 2027 3.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 338.25 0.00 1.87 Nov 08, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.25 0.00 4.09 Apr 01, 2030 3.38
2142 HBM HOLDINGS LTD Health Care Equity 338.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 338.12 0.00 2.34 Jun 15, 2028 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 338.11 0.00 6.36 Oct 05, 2033 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 337.98 0.00 2.03 Jan 15, 2028 5.55
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 337.98 0.00 7.84 Oct 24, 2036 6.15
HLIT HARMONIC INC Information Technology Equity 337.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 337.85 0.00 2.80 Sep 14, 2028 1.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 337.82 0.00 13.38 Sep 13, 2054 5.75
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 337.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.72 0.00 2.62 Jul 14, 2028 2.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.66 0.00 8.75 Apr 06, 2036 2.89
BXP BOSTON PROPERTIES LP Reits Fixed Income 337.66 0.00 7.04 Oct 01, 2033 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 337.66 0.00 5.21 Jul 12, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 337.59 0.00 3.98 Apr 15, 2030 5.05
CDRE CADRE HOLDINGS INC Industrials Equity 337.53 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 337.45 0.00 2.49 Jul 08, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.45 0.00 2.81 Oct 15, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.34 0.00 8.25 Aug 15, 2037 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 337.32 0.00 1.32 Feb 26, 2027 2.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.31 0.00 7.09 Aug 12, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.19 0.00 2.10 Jan 12, 2028 4.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 337.19 0.00 15.39 Oct 15, 2052 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 337.19 0.00 13.18 Apr 15, 2047 4.13
AKERBP AKER BP ASA 144A Energy Fixed Income 337.13 0.00 5.13 Jul 15, 2031 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.06 0.00 1.91 Oct 15, 2027 3.95
035250 KANGWON LAND INC Consumer Discretionary Equity 336.98 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 336.98 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 336.98 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 336.87 0.00 12.39 Jul 15, 2047 4.85
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.86 0.00 6.48 Feb 01, 2052 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 336.79 0.00 3.41 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 336.79 0.00 0.93 Oct 01, 2026 2.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 336.71 0.00 9.81 Nov 12, 2040 6.30
226950 OLIX PHARMACEUTICALS INC Health Care Equity 336.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.53 0.00 4.36 Jun 01, 2030 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.51 0.00 5.48 Sep 15, 2031 1.88
RPD RAPID7 INC Information Technology Equity 336.43 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 336.42 0.00 6.85 Jan 24, 2035 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.42 0.00 4.97 Jun 17, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.42 0.00 6.07 Mar 03, 2033 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 336.40 0.00 2.61 Sep 15, 2048 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.39 0.00 11.27 Jun 01, 2042 4.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 336.39 0.00 13.90 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336.39 0.00 15.61 Sep 01, 2051 2.82
NN NEXTNAV INC Information Technology Equity 336.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 336.24 0.00 6.05 May 18, 2034 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.23 0.00 16.57 May 15, 2060 3.13
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.22 0.00 6.48 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 336.22 0.00 6.29 Apr 20, 2052 3.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 336.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.15 0.00 7.30 Mar 15, 2035 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 336.13 0.00 3.71 Dec 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 336.00 0.00 4.02 Apr 15, 2030 4.50
VMEO VIMEO INC Communication Equity 335.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 335.87 0.00 4.16 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.87 0.00 2.36 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.87 0.00 3.63 Nov 15, 2029 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 335.80 0.00 5.47 Apr 22, 2032 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.71 0.00 5.26 Apr 13, 2033 6.10
4206 AICA KOGYO LTD Materials Equity 335.61 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 335.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 335.60 0.00 1.97 Nov 01, 2027 1.38
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.58 0.00 7.14 Nov 01, 2051 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 335.53 0.00 6.78 Sep 06, 2035 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 335.47 0.00 2.15 Mar 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 335.47 0.00 3.09 Apr 17, 2030 5.26
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 335.44 0.00 14.17 Aug 15, 2063 6.71
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 335.44 0.00 10.46 Sep 17, 2044 5.88
237690 ST PHARM LTD Health Care Equity 335.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 335.34 0.00 3.06 Apr 22, 2029 5.65
MLKN MILLERKNOLL INC Industrials Equity 335.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 335.28 0.00 13.45 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 335.28 0.00 13.18 Jan 15, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 335.28 0.00 13.68 Mar 15, 2055 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 335.26 0.00 5.58 Mar 16, 2032 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 335.12 0.00 13.54 Oct 15, 2053 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 335.12 0.00 14.37 Mar 12, 2054 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 335.07 0.00 2.46 Jun 13, 2028 4.31
BACR BARCLAYS PLC Banking Fixed Income 334.94 0.00 4.31 Jun 24, 2031 2.65
DAL DELTA AIR LINES INC Transportation Fixed Income 334.94 0.00 4.08 Jul 10, 2030 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 334.94 0.00 3.72 Jan 15, 2030 5.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 334.93 0.00 6.09 Dec 01, 2046 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.93 0.00 1.75 Jan 01, 2054 6.50
FI FISERV INC Technology Fixed Income 334.81 0.00 1.55 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.81 0.00 3.00 Feb 09, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.73 0.00 4.49 Nov 15, 2030 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 334.69 0.00 7.69 Jan 15, 2036 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.65 0.00 14.90 Apr 01, 2063 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 334.65 0.00 13.15 Jun 01, 2047 3.75
DTC DATATEC LTD Information Technology Equity 334.63 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 334.63 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 334.63 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.61 0.00 6.80 Oct 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.54 0.00 1.39 Mar 25, 2027 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 334.49 0.00 14.14 Mar 04, 2051 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 334.46 0.00 5.85 Oct 06, 2032 4.75
SDGR SCHRODINGER INC Health Care Equity 334.32 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 334.28 0.00 3.80 Feb 13, 2030 5.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 334.24 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 334.24 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 334.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 334.17 0.00 11.74 Dec 05, 2043 4.50
WABC WESTAMERICA BANCORPORATION Financials Equity 334.07 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 334.01 0.00 1.27 Feb 15, 2027 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 334.01 0.00 15.74 Dec 21, 2051 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 334.01 0.00 9.88 Jul 15, 2040 5.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 333.97 0.00 5.87 May 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.97 0.00 3.22 Nov 01, 2034 2.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 333.84 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 333.84 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 333.75 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 333.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 333.75 0.00 6.57 Mar 15, 2034 5.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.65 0.00 6.73 Oct 01, 2052 4.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.65 0.00 7.61 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 333.58 0.00 4.55 Feb 15, 2031 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 333.49 0.00 4.03 Jun 15, 2030 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 333.49 0.00 1.37 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.49 0.00 1.73 Aug 01, 2027 2.10
USB US BANCORP Banking Fixed Income 333.49 0.00 3.48 Jul 30, 2029 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 333.40 0.00 5.18 Nov 22, 2032 3.23
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 333.22 0.00 9.76 Mar 15, 2040 5.50
MMM 3M CO Capital Goods Fixed Income 333.22 0.00 14.31 Apr 15, 2050 3.70
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 333.13 0.00 5.44 Oct 15, 2031 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 333.13 0.00 5.84 Apr 15, 2032 2.70
039200 OSCOTEC INC Health Care Equity 333.06 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 333.06 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 333.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 333.04 0.00 6.35 Jan 18, 2035 6.51
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.01 0.00 6.22 May 01, 2052 3.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.01 0.00 3.39 Mar 01, 2035 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.01 0.00 5.83 Aug 01, 2045 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.01 0.00 3.63 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 332.90 0.00 13.81 Mar 13, 2052 3.48
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 332.87 0.00 7.55 Aug 07, 2035 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 332.87 0.00 7.26 Apr 01, 2035 5.63
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 332.82 0.00 3.65 Nov 23, 2029 4.78
6315 TOWA CORP Information Technology Equity 332.82 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 332.82 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 332.75 0.00 12.50 Jun 02, 2047 4.55
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 332.72 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 332.69 0.00 6.90 Jan 20, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.60 0.00 4.77 Mar 15, 2031 4.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 332.56 0.00 1.35 Apr 01, 2027 3.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 332.39 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.37 0.00 7.14 Aug 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.33 0.00 5.52 Nov 10, 2031 2.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 332.30 0.00 3.41 Jun 27, 2029 3.31
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 332.27 0.00 13.57 Sep 15, 2055 6.08
ERIS ERIS LIFESCIENCES LTD Health Care Equity 332.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 332.11 0.00 9.56 Mar 26, 2041 5.32
NTT NTT FINANCE CORP 144A Communications Fixed Income 332.07 0.00 5.07 Apr 03, 2031 2.06
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.07 0.00 4.72 Mar 21, 2031 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 331.98 0.00 7.22 Mar 01, 2035 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 331.95 0.00 9.27 Jun 15, 2040 7.00
FI FISERV INC Technology Fixed Income 331.89 0.00 5.94 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.89 0.00 7.80 Sep 15, 2035 4.65
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 331.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 331.64 0.00 7.60 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.64 0.00 13.47 Dec 01, 2047 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 331.64 0.00 10.77 Nov 15, 2043 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 331.63 0.00 3.81 Mar 06, 2031 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 331.62 0.00 5.63 May 04, 2032 3.88
PKNPW ORLEN SA 144A Energy Fixed Income 331.53 0.00 7.07 Jan 30, 2035 6.00
5388 SERCOMM CORP Information Technology Equity 331.49 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 331.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 331.48 0.00 13.88 Jul 01, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 331.44 0.00 5.54 Jun 01, 2032 4.45
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 3.94 Apr 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.16 0.00 13.91 Jan 15, 2048 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 331.10 0.00 1.20 Jan 19, 2027 3.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.10 0.00 3.57 Aug 15, 2029 2.88
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.09 0.00 4.32 May 01, 2053 5.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 331.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 331.00 0.00 4.85 Mar 10, 2032 2.67
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.00 0.00 13.51 Jun 15, 2055 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 330.97 0.00 4.15 May 22, 2030 3.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 330.95 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 330.95 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330.84 0.00 3.68 Oct 01, 2029 2.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 330.84 0.00 12.48 Nov 10, 2047 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.84 0.00 12.58 Jan 15, 2049 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 330.82 0.00 5.68 Jul 28, 2033 4.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.71 0.00 1.34 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 330.71 0.00 2.50 May 20, 2028 1.30
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 330.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 330.58 0.00 2.43 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 330.58 0.00 1.77 Aug 26, 2027 4.04
OKE ONEOK PARTNERS LP Energy Fixed Income 330.52 0.00 8.36 Oct 15, 2037 6.85
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.45 0.00 7.61 Aug 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 330.37 0.00 14.57 Sep 06, 2049 3.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 330.36 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 330.31 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 330.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 330.21 0.00 8.38 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 330.21 0.00 14.92 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 330.18 0.00 1.34 Mar 08, 2027 3.35
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.13 0.00 7.68 Mar 01, 2051 2.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 330.05 0.00 11.10 Dec 15, 2043 5.40
EXC PECO ENERGY CO Electric Fixed Income 330.05 0.00 13.49 Mar 01, 2048 3.90
BRKHEC PACIFICORP Electric Fixed Income 330.05 0.00 8.54 Oct 15, 2037 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 330.05 0.00 15.06 Dec 14, 2051 3.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 330.02 0.00 7.40 Sep 16, 2035 5.98
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 329.93 0.00 5.24 Mar 15, 2032 6.90
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 329.91 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 329.89 0.00 8.12 Apr 11, 2038 5.20
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.81 0.00 4.65 Dec 01, 2054 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.81 0.00 3.22 Dec 01, 2054 6.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 329.78 0.00 2.95 Dec 13, 2029 2.47
TAISEM TSMC ARIZONA CORP Technology Fixed Income 329.78 0.00 1.39 Apr 22, 2027 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 329.73 0.00 14.34 Nov 15, 2049 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 329.67 0.00 5.46 Jan 12, 2037 3.35
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 329.65 0.00 2.49 Jul 03, 2029 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 329.65 0.00 2.71 Nov 06, 2029 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 329.57 0.00 9.08 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.52 0.00 3.88 Apr 02, 2030 4.91
FI FISERV INC Technology Fixed Income 329.52 0.00 3.91 Mar 15, 2030 4.75
CML CORONATION FUND MANAGERS LTD Financials Equity 329.52 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 329.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 329.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 329.40 0.00 5.42 May 15, 2032 5.13
INTC INTEL CORPORATION Technology Fixed Income 329.38 0.00 2.72 Aug 12, 2028 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.26 0.00 14.09 Mar 25, 2050 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 329.26 0.00 7.88 Feb 15, 2036 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 329.25 0.00 2.58 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 329.25 0.00 1.68 Jul 27, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 329.25 0.00 2.22 Mar 15, 2028 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 329.05 0.00 6.14 Sep 21, 2034 6.32
MA MASTERCARD INC Technology Fixed Income 328.99 0.00 1.32 Mar 26, 2027 3.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 328.96 0.00 7.14 Mar 25, 2040 6.06
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 328.94 0.00 11.08 Oct 01, 2043 5.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 328.87 0.00 4.96 Apr 01, 2031 2.75
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 328.85 0.00 5.85 Oct 01, 2047 4.00
QCRH QCR HOLDINGS INC Financials Equity 328.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 328.78 0.00 5.69 Nov 15, 2032 5.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 328.78 0.00 14.12 Sep 30, 2054 5.40
WMK WEIS MARKETS INC Consumer Staples Equity 328.76 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 328.74 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 328.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 328.62 0.00 14.48 Jun 15, 2051 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 328.59 0.00 3.35 Jul 01, 2029 3.60
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.53 0.00 6.00 Feb 20, 2048 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 328.46 0.00 1.40 Mar 27, 2028 4.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 328.46 0.00 12.93 Mar 15, 2048 4.60
EQIX EQUINIX INC Technology Fixed Income 328.33 0.00 5.05 May 15, 2031 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 328.33 0.00 1.50 May 22, 2028 3.07
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 328.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 328.30 0.00 8.01 Aug 15, 2036 6.05
OPM OPMOBILITY Consumer Discretionary Equity 328.16 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 328.16 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 328.15 0.00 10.58 Sep 15, 2041 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 328.06 0.00 2.85 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 328.06 0.00 3.94 May 06, 2030 4.65
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 327.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 327.93 0.00 3.43 Aug 05, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.89 0.00 5.17 Jun 03, 2031 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327.83 0.00 13.26 Mar 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.83 0.00 8.87 Jul 15, 2038 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 327.80 0.00 7.27 Jun 06, 2036 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.80 0.00 2.77 Nov 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.80 0.00 3.88 Mar 15, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 327.71 0.00 6.36 Mar 15, 2054 6.50
HPQ HP INC Technology Fixed Income 327.67 0.00 2.06 Jan 15, 2028 4.75
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.57 0.00 3.67 Jan 01, 2037 2.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 327.56 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 327.51 0.00 12.56 Apr 01, 2046 4.50
CNOB CONNECTONE BANCORP INC Financials Equity 327.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 327.36 0.00 5.70 Jan 30, 2032 2.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 327.36 0.00 6.26 Sep 15, 2033 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 327.35 0.00 9.94 Jan 15, 2039 3.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 327.35 0.00 16.26 Jan 24, 2077 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 327.35 0.00 13.00 Dec 15, 2047 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.27 0.00 5.41 Mar 16, 2032 4.74
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.25 0.00 1.88 Jun 01, 2054 6.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.25 0.00 4.07 Aug 01, 2037 1.50
3569 SEIREN LTD Consumer Discretionary Equity 327.22 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 327.18 0.00 5.88 Mar 15, 2033 6.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 327.17 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 327.04 0.00 10.20 Jan 26, 2041 5.75
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.93 0.00 7.48 Sep 01, 2049 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.87 0.00 3.42 Aug 01, 2029 4.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 326.77 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 326.72 0.00 11.09 Jun 01, 2043 4.95
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 326.61 0.00 5.18 Dec 20, 2048 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 326.61 0.00 1.35 Mar 15, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 326.61 0.00 3.34 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 326.61 0.00 2.53 Jun 07, 2029 1.89
SUCN SUNCOR ENERGY INC Energy Fixed Income 326.56 0.00 8.43 May 15, 2038 6.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 326.47 0.00 7.31 Jun 15, 2035 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 326.47 0.00 5.35 Sep 15, 2031 2.69
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 326.40 0.00 12.10 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.40 0.00 15.91 Aug 15, 2059 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 326.34 0.00 3.36 Jul 17, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.34 0.00 4.66 Sep 18, 2030 1.50
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.29 0.00 3.09 Jan 01, 2039 4.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.29 0.00 4.56 Dec 01, 2052 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326.24 0.00 15.16 May 15, 2050 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 326.24 0.00 10.05 Apr 01, 2039 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 326.08 0.00 2.23 Mar 15, 2028 4.30
2230 SAUDI CHEMICAL Health Care Equity 325.99 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.97 0.00 6.91 Jan 01, 2052 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.77 0.00 16.94 Feb 05, 2070 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325.67 0.00 6.60 May 15, 2034 5.35
SYRE SPYRE THERAPEUTICS INC Health Care Equity 325.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 325.61 0.00 13.38 Sep 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325.61 0.00 13.92 Jun 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.42 0.00 1.78 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 325.42 0.00 1.56 Jul 01, 2027 3.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 325.36 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 325.36 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 325.31 0.00 4.93 Mar 15, 2031 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 325.31 0.00 5.35 Jan 19, 2032 4.19
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.28 0.00 2.37 Apr 06, 2028 2.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 325.22 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.15 0.00 1.36 Mar 19, 2027 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 325.15 0.00 2.28 Jun 01, 2028 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 325.13 0.00 8.74 Feb 01, 2038 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 325.05 0.00 7.42 Aug 15, 2035 5.55
PLD PROLOGIS LP Reits Fixed Income 325.05 0.00 6.00 Jan 15, 2033 4.63
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 325.01 0.00 0.00 Nov 01, 2051 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 325.01 0.00 5.67 May 01, 2045 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.01 0.00 6.71 Dec 01, 2051 3.00
BMO BANK OF MONTREAL Banking Fixed Income 324.87 0.00 6.38 Nov 26, 2084 7.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 324.82 0.00 11.18 May 15, 2040 2.70
ODPV3 ODONTOPREV SA Health Care Equity 324.81 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 324.81 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 324.75 0.00 2.82 Oct 15, 2029 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 324.75 0.00 2.35 May 02, 2028 4.25
FA FIRST ADVANTAGE CORP Industrials Equity 324.72 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 324.69 0.00 3.78 Aug 20, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 324.66 0.00 10.03 Mar 15, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 324.66 0.00 10.41 Apr 15, 2041 5.63
TALO TALOS ENERGY INC Energy Equity 324.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 324.50 0.00 13.57 Oct 15, 2052 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 324.49 0.00 2.70 Nov 15, 2028 5.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 324.43 0.00 6.67 Apr 15, 2034 5.80
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 324.43 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 324.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.36 0.00 2.80 Sep 15, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 324.34 0.00 13.80 Mar 15, 2053 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 324.34 0.00 15.16 Jun 15, 2050 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.25 0.00 6.49 Feb 20, 2034 6.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 324.05 0.00 5.81 Jul 01, 2048 4.00
HRHO EFG-HERMES HLDGS Financials Equity 324.02 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 324.02 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 324.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 323.96 0.00 0.98 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 323.96 0.00 3.17 Apr 05, 2029 4.99
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 323.83 0.00 3.77 Jan 30, 2030 5.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 323.80 0.00 5.46 May 08, 2032 4.75
HUM HUMANA INC Insurance Fixed Income 323.80 0.00 6.55 Mar 15, 2034 5.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 323.63 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 323.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 323.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 323.56 0.00 4.50 Sep 01, 2030 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 323.55 0.00 11.19 Jul 16, 2042 4.38
SEK SEK CASH Cash and/or Derivatives Cash 323.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 323.43 0.00 2.20 Mar 14, 2028 5.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.41 0.00 2.31 Jun 01, 2053 6.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 323.41 0.00 2.09 Feb 01, 2032 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.41 0.00 7.23 Oct 01, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 323.30 0.00 4.35 Jun 15, 2030 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 323.27 0.00 5.87 Mar 15, 2033 7.05
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 323.24 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 323.24 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 323.24 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 323.24 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 323.11 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.09 0.00 7.35 Jan 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.04 0.00 1.92 Oct 15, 2027 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 322.91 0.00 14.01 Nov 26, 2054 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.91 0.00 10.87 Mar 15, 2040 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.91 0.00 12.98 Dec 01, 2048 4.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 322.90 0.00 1.69 Jul 27, 2027 4.25
APPN APPIAN CORP CLASS A Information Technology Equity 322.86 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 322.85 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 322.85 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 322.85 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.77 0.00 3.94 Mar 01, 2036 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.77 0.00 6.48 Apr 01, 2052 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.77 0.00 1.77 Feb 01, 2035 2.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.45 0.00 6.92 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.45 0.00 4.44 Sep 01, 2052 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 322.44 0.00 13.81 Apr 01, 2053 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 322.37 0.00 1.53 Jun 04, 2027 5.37
BRO BROWN & BROWN INC Insurance Fixed Income 322.37 0.00 4.05 Jun 23, 2030 4.90
SFD SMITHFIELD FOODS INC Consumer Staples Equity 322.30 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 322.29 0.00 5.30 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 322.29 0.00 6.87 Aug 01, 2033 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 322.28 0.00 15.61 Oct 01, 2051 2.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 322.28 0.00 13.57 Feb 01, 2054 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 322.28 0.00 7.71 Feb 15, 2036 5.65
AVGO BROADCOM INC Technology Fixed Income 322.24 0.00 2.15 Feb 15, 2028 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.24 0.00 3.17 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.24 0.00 2.67 Sep 11, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 322.12 0.00 5.52 Jan 15, 2032 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 322.12 0.00 13.68 Jun 01, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 322.12 0.00 12.78 Feb 12, 2045 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 322.11 0.00 3.97 Mar 27, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 322.11 0.00 3.99 May 27, 2031 4.99
067310 HANA MICRON INC Information Technology Equity 322.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 321.98 0.00 3.38 Jul 18, 2030 3.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 321.84 0.00 1.36 Mar 18, 2028 3.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.81 0.00 6.23 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 321.81 0.00 5.03 Oct 20, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 321.80 0.00 11.34 Jul 15, 2042 4.00
VVX V2X INC Industrials Equity 321.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 321.76 0.00 5.71 Jan 15, 2032 2.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 321.71 0.00 3.35 Jun 21, 2029 3.40
MWC MANILA WATER INC Utilities Equity 321.67 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 321.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.64 0.00 14.81 Oct 15, 2051 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 321.63 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 321.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 321.58 0.00 4.50 Jan 15, 2031 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 321.58 0.00 4.13 May 07, 2030 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321.58 0.00 3.13 May 15, 2029 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 321.49 0.00 6.60 Mar 15, 2034 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 321.48 0.00 7.93 Jan 15, 2037 6.65
SO ALABAMA POWER COMPANY Electric Fixed Income 321.33 0.00 12.61 Mar 01, 2045 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 321.32 0.00 6.75 Apr 15, 2034 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 321.32 0.00 7.64 Sep 25, 2035 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.32 0.00 3.68 Sep 06, 2029 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 321.32 0.00 2.99 Feb 15, 2029 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 321.32 0.00 4.09 Jul 30, 2030 5.35
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 321.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 321.18 0.00 1.87 Nov 02, 2027 3.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 321.18 0.00 2.10 Feb 15, 2028 3.80
AMD XILINX INC Technology Fixed Income 321.18 0.00 4.26 Jun 01, 2030 2.38
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.17 0.00 3.69 Dec 01, 2036 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 321.17 0.00 14.59 Mar 30, 2051 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 321.14 0.00 5.63 Feb 14, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 321.05 0.00 6.08 Oct 15, 2032 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 320.92 0.00 2.79 Nov 28, 2028 3.72
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 320.92 0.00 3.56 Aug 15, 2030 4.13
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 320.88 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 320.85 0.00 5.08 Aug 01, 2048 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.85 0.00 7.68 Mar 01, 2051 2.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 320.85 0.00 9.41 Oct 01, 2037 3.62
ASTE ASTEC INDUSTRIES INC Industrials Equity 320.84 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 320.79 0.00 2.22 Feb 22, 2028 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 320.69 0.00 12.43 Aug 15, 2045 4.20
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 320.69 0.00 10.38 Aug 15, 2039 3.55
RCAT RED CAT HOLDINGS INC Information Technology Equity 320.67 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 320.65 0.00 1.66 Jul 13, 2027 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 320.61 0.00 4.84 Jul 03, 2031 4.95
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.53 0.00 6.10 Feb 01, 2052 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 320.52 0.00 1.18 Jan 06, 2028 2.49
CSX CSX CORP Transportation Fixed Income 320.39 0.00 3.03 Mar 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 320.37 0.00 11.38 Jun 15, 2044 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.34 0.00 5.93 Mar 01, 2033 5.63
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 320.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 320.22 0.00 8.12 Oct 01, 2036 6.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 320.21 0.00 6.74 Jun 01, 2038 3.50
ENIIM ENI SPA 144A Energy Fixed Income 320.13 0.00 2.69 Sep 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.13 0.00 1.34 Mar 01, 2027 1.10
APEX APEX INVESTMENT Materials Equity 320.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.07 0.00 7.34 Aug 15, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 319.98 0.00 5.19 Mar 01, 2052 5.13
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 6.57 Oct 01, 2049 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 7.68 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 6.87 Jan 01, 2052 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 319.81 0.00 5.07 Jun 23, 2032 2.69
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 319.73 0.00 3.91 May 06, 2030 5.35
FSLY FASTLY INC CLASS A Information Technology Equity 319.66 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 319.63 0.00 6.09 Sep 19, 2033 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.58 0.00 13.68 Feb 01, 2050 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 3.38 Dec 01, 2035 2.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 319.57 0.00 6.35 Dec 01, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 5.08 Sep 01, 2050 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 319.54 0.00 4.76 Feb 09, 2031 3.35
FI FISERV INC Technology Fixed Income 319.54 0.00 6.95 Aug 12, 2034 5.15
HPQ HP INC Technology Fixed Income 319.45 0.00 5.12 Jun 17, 2031 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319.45 0.00 5.69 Mar 03, 2032 2.90
CSX CSX CORP Transportation Fixed Income 319.42 0.00 10.88 May 30, 2042 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.42 0.00 8.19 Oct 15, 2036 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 319.42 0.00 14.50 Feb 15, 2050 3.36
CRI CARTERS INC Consumer Discretionary Equity 319.41 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 319.31 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.24 0.00 7.61 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.24 0.00 3.37 Feb 01, 2053 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 319.24 0.00 5.18 May 20, 2041 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.20 0.00 4.17 Jul 17, 2030 5.03
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 319.20 0.00 1.70 Jul 20, 2027 2.13
NFLX NETFLIX INC Communications Fixed Income 319.20 0.00 3.14 May 15, 2029 6.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 319.01 0.00 5.00 May 01, 2031 2.60
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 318.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.95 0.00 12.09 Aug 15, 2045 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 318.93 0.00 2.22 Apr 04, 2028 3.95
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 318.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 318.83 0.00 5.06 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 318.83 0.00 4.94 May 28, 2032 3.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.83 0.00 5.42 Aug 18, 2031 1.75
4061 DENKA CO LTD Materials Equity 318.83 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 318.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 318.80 0.00 2.15 Mar 02, 2028 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.79 0.00 15.68 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.79 0.00 14.03 Mar 15, 2052 4.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 318.79 0.00 13.97 Jun 11, 2051 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 318.79 0.00 14.57 Feb 10, 2063 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 318.67 0.00 1.25 Feb 08, 2028 5.71
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.60 0.00 7.52 Nov 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 318.56 0.00 7.38 Apr 15, 2035 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.54 0.00 1.34 Apr 18, 2027 5.20
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 318.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 318.47 0.00 11.18 Feb 01, 2042 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.47 0.00 16.46 Sep 01, 2050 2.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 318.41 0.00 4.65 Sep 02, 2030 2.20
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.28 0.00 3.40 Nov 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.27 0.00 3.67 Dec 15, 2029 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.27 0.00 1.19 Feb 08, 2027 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.21 0.00 4.50 Feb 20, 2031 5.83
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 318.15 0.00 8.71 Jun 15, 2038 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.15 0.00 11.07 Jun 24, 2044 5.75
GOOGL ALPHABET INC Technology Fixed Income 318.14 0.00 1.79 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 318.14 0.00 1.43 Apr 11, 2027 4.25
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 318.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.01 0.00 3.81 Apr 01, 2030 5.63
MA MASTERCARD INC Technology Fixed Income 318.00 0.00 14.03 Jun 01, 2049 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 318.00 0.00 11.59 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 318.00 0.00 14.08 Sep 01, 2054 5.38
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.96 0.00 7.23 Oct 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 317.74 0.00 3.98 May 30, 2030 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 317.68 0.00 11.70 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317.68 0.00 13.76 Mar 16, 2052 4.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.64 0.00 5.85 Jun 01, 2049 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 317.59 0.00 6.53 May 20, 2034 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 317.48 0.00 2.43 Jun 15, 2028 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 317.48 0.00 4.27 Jun 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.48 0.00 1.04 Nov 20, 2026 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 317.41 0.00 5.13 Jun 15, 2031 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.36 0.00 13.17 May 06, 2050 4.45
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 317.35 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.32 0.00 3.62 Jul 01, 2037 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 317.32 0.00 4.62 Apr 01, 2041 4.50
ADSK AUTODESK INC Technology Fixed Income 317.23 0.00 5.57 Dec 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.21 0.00 1.82 Sep 15, 2027 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 317.14 0.00 5.64 Jan 15, 2032 2.44
XYL XYLEM INC Capital Goods Fixed Income 317.08 0.00 2.20 Jan 30, 2028 1.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 317.05 0.00 4.78 Apr 19, 2031 3.88
SRCE 1ST SOURCE CORP Financials Equity 317.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.04 0.00 13.52 Apr 04, 2054 5.89
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.00 0.00 6.48 Feb 01, 2047 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.00 0.00 7.14 Jul 01, 2051 2.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 316.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 316.89 0.00 14.75 Jun 15, 2050 3.10
EFX EQUIFAX INC Technology Fixed Income 316.79 0.00 5.40 Sep 15, 2031 2.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 316.73 0.00 13.82 May 01, 2050 3.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 316.57 0.00 15.17 Nov 15, 2050 2.84
DIA DIAGNOSTYKA SA Health Care Equity 316.56 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 316.55 0.00 4.04 Apr 03, 2030 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 316.55 0.00 1.02 Nov 15, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.43 0.00 4.71 Mar 07, 2031 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.41 0.00 14.12 Aug 01, 2054 5.30
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 316.37 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 316.36 0.00 6.09 Apr 20, 2054 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 316.34 0.00 6.37 Mar 15, 2034 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 316.29 0.00 1.77 Sep 13, 2028 5.41
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 316.17 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 316.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 316.17 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 316.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 316.16 0.00 4.16 May 15, 2030 2.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.09 0.00 10.75 Feb 01, 2043 5.50
4023 KUREHA CORP Materials Equity 316.04 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 316.04 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 316.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 316.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.02 0.00 1.27 Apr 02, 2027 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 316.02 0.00 3.13 May 28, 2029 6.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 315.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.77 0.00 14.39 Aug 25, 2050 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.76 0.00 2.54 Jun 15, 2028 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.76 0.00 2.07 Jan 07, 2028 5.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.72 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.72 0.00 4.07 Jan 01, 2037 1.50
ADI ANALOG DEVICES INC Technology Fixed Income 315.63 0.00 5.49 Oct 01, 2031 2.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 315.63 0.00 3.59 Sep 15, 2029 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.54 0.00 5.17 Sep 18, 2031 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 315.50 0.00 3.16 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 315.50 0.00 1.34 Mar 11, 2027 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.46 0.00 13.80 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 315.46 0.00 13.93 Apr 01, 2051 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 315.45 0.00 4.97 Mar 16, 2031 2.45
MOMO HELLO GROUP ADR INC Communication Equity 315.38 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 315.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 315.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.36 0.00 2.92 Dec 15, 2028 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 315.23 0.00 3.13 Apr 15, 2029 6.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 315.19 0.00 6.77 Jun 01, 2034 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 315.14 0.00 13.04 Jan 15, 2049 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 315.10 0.00 2.32 May 06, 2028 4.50
8698 MONEX GROUP INC Financials Equity 315.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 315.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 315.10 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 315.08 0.00 6.90 Dec 20, 2042 3.00
INVA INNOVIVA INC Health Care Equity 315.02 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 314.99 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 314.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 314.98 0.00 13.52 Feb 15, 2050 4.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.97 0.00 2.72 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 314.97 0.00 1.86 Nov 15, 2027 5.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 314.83 0.00 3.93 May 15, 2031 5.32
ECL ECOLAB INC Basic Industry Fixed Income 314.82 0.00 15.85 Dec 15, 2051 2.70
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 314.76 0.00 7.13 Oct 01, 2046 3.00
WABAG VA TECH WABAG LTD Utilities Equity 314.60 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 314.60 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 314.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.48 0.00 6.82 Jun 01, 2034 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 314.35 0.00 17.25 Dec 15, 2061 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 314.19 0.00 13.50 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 314.19 0.00 10.95 Mar 15, 2042 4.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 314.17 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.12 0.00 7.68 Oct 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 314.04 0.00 3.11 Apr 05, 2029 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 314.03 0.00 6.61 Jun 01, 2034 5.85
HUM HUMANA INC Insurance Fixed Income 314.03 0.00 11.59 Oct 01, 2044 4.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 313.91 0.00 3.90 Mar 15, 2030 4.90
ACT ENACT HOLDINGS INC Financials Equity 313.84 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 313.81 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 313.81 0.00 0.00 nan 0.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.80 0.00 6.81 Jun 01, 2052 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 313.78 0.00 1.83 Oct 01, 2027 6.95
DIS WALT DISNEY CO Communications Fixed Income 313.71 0.00 12.36 Nov 15, 2046 4.75
JANX JANUX THERAPEUTICS INC Health Care Equity 313.68 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 313.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 313.55 0.00 13.48 Oct 01, 2046 3.40
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 313.42 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 313.40 0.00 12.38 Feb 15, 2055 6.75
CCI CROWN CASTLE INC Communications Fixed Income 313.40 0.00 14.66 Jan 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 313.40 0.00 12.68 Feb 01, 2049 4.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 313.38 0.00 1.19 Jan 10, 2027 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.38 0.00 2.80 Sep 15, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 313.25 0.00 2.41 Apr 23, 2028 1.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 313.24 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 313.23 0.00 4.69 Jun 15, 2031 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 313.23 0.00 7.65 Sep 18, 2035 5.13
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 313.16 0.00 4.14 Feb 01, 2037 3.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.16 0.00 5.99 Apr 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 313.14 0.00 6.66 Feb 21, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 313.08 0.00 14.10 Jul 15, 2050 3.80
GLAND GLAND PHARMA LTD Health Care Equity 313.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.97 0.00 6.15 Jul 15, 2033 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.85 0.00 0.90 Oct 15, 2026 3.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 312.79 0.00 7.18 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 312.79 0.00 5.04 May 24, 2031 2.75
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 312.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 312.60 0.00 12.48 Jan 15, 2047 4.40
FDX FEDEX CORP Transportation Fixed Income 312.60 0.00 12.41 Oct 17, 2048 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.58 0.00 1.85 Sep 24, 2027 4.30
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 312.52 0.00 6.74 Mar 01, 2038 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 312.45 0.00 1.43 May 18, 2027 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 312.45 0.00 4.35 Jun 11, 2030 1.80
T AT&T INC Communications Fixed Income 312.44 0.00 12.08 Mar 01, 2047 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 312.44 0.00 13.66 Mar 03, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.43 0.00 5.81 Mar 15, 2032 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 312.32 0.00 3.81 Jun 10, 2030 7.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 312.32 0.00 3.23 Jun 15, 2029 5.18
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 312.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312.29 0.00 8.43 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 312.29 0.00 14.15 Dec 01, 2051 3.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 312.24 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 312.24 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.20 0.00 7.61 Nov 01, 2050 2.00
CNXC CONCENTRIX CORP Technology Fixed Income 312.19 0.00 2.47 Aug 02, 2028 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 312.19 0.00 1.13 Jan 09, 2027 4.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.17 0.00 5.72 Jan 15, 2032 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 312.13 0.00 13.05 May 30, 2047 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 312.06 0.00 4.66 Sep 15, 2030 1.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 311.99 0.00 4.97 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Banking Fixed Income 311.99 0.00 4.78 Jan 20, 2032 2.28
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 311.97 0.00 13.30 Dec 06, 2052 5.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 311.85 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 311.85 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 311.85 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 311.85 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 311.85 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 311.82 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 311.81 0.00 7.06 Apr 01, 2035 6.33
AON AON GLOBAL LTD Insurance Fixed Income 311.81 0.00 11.80 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 311.81 0.00 12.12 Apr 01, 2046 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.79 0.00 3.70 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.72 0.00 5.68 Jul 23, 2032 4.65
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 311.63 0.00 6.18 Feb 13, 2034 7.38
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 1.32 Mar 01, 2054 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 311.53 0.00 1.19 Jan 11, 2028 2.47
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 311.46 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 311.46 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 311.46 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 311.37 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 311.37 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 311.37 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 311.33 0.00 14.14 Jan 21, 2050 3.63
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.24 0.00 6.61 Aug 01, 2050 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.24 0.00 4.35 Jul 01, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 311.18 0.00 13.32 Jun 01, 2053 5.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 311.15 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 311.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 311.02 0.00 12.51 Nov 15, 2048 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 311.02 0.00 13.47 Mar 15, 2055 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 311.01 0.00 7.29 Mar 01, 2035 5.25
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 310.92 0.00 4.62 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 310.92 0.00 5.70 May 20, 2053 4.00
DIS WALT DISNEY CO Communications Fixed Income 310.92 0.00 6.99 Dec 15, 2034 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 310.87 0.00 1.60 Jul 26, 2027 3.55
PEG PSEG POWER LLC 144A Electric Fixed Income 310.87 0.00 3.95 May 15, 2030 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 310.83 0.00 4.94 Feb 11, 2031 1.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310.73 0.00 1.01 Nov 03, 2026 2.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 310.70 0.00 10.15 Jun 15, 2041 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 310.70 0.00 12.70 May 19, 2055 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 310.70 0.00 16.06 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 310.70 0.00 7.88 Mar 15, 2036 5.70
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 310.67 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 310.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.66 0.00 5.05 Nov 01, 2031 4.95
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 310.60 0.00 6.99 Aug 20, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 310.60 0.00 0.98 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.47 0.00 3.62 Sep 15, 2029 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 310.47 0.00 2.25 Feb 10, 2028 1.30
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 310.44 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 310.30 0.00 6.02 Jun 12, 2033 5.81
SJVN SJVN LTD Utilities Equity 310.28 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 310.28 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 310.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 310.28 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 310.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 310.20 0.00 4.01 Jun 15, 2030 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 310.20 0.00 3.32 Jul 15, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 310.07 0.00 1.20 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 310.07 0.00 13.27 Feb 28, 2048 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 310.07 0.00 14.83 Oct 16, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.07 0.00 11.44 Nov 01, 2042 3.85
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.96 0.00 6.17 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 309.96 0.00 6.36 May 01, 2049 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 309.96 0.00 3.57 Mar 20, 2048 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 309.95 0.00 4.99 Feb 15, 2031 1.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 309.94 0.00 4.50 Aug 21, 2030 2.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.94 0.00 1.81 Nov 01, 2027 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 309.91 0.00 15.48 Mar 01, 2064 5.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 309.88 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 309.88 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 309.81 0.00 1.18 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 309.81 0.00 2.36 Jun 01, 2028 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309.75 0.00 13.43 Oct 01, 2048 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 309.75 0.00 9.13 Mar 06, 2038 4.67
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 309.64 0.00 5.28 Feb 01, 2045 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.64 0.00 7.23 Nov 01, 2049 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 309.59 0.00 7.17 Oct 01, 2034 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 309.59 0.00 11.93 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 309.59 0.00 12.45 Mar 15, 2047 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.54 0.00 3.46 Sep 06, 2029 5.30
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 309.51 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 309.49 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 309.49 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 309.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.43 0.00 13.37 Dec 01, 2047 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 309.43 0.00 13.21 Aug 01, 2047 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 309.41 0.00 3.66 Dec 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 309.41 0.00 4.00 Apr 15, 2030 5.24
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 309.27 0.00 11.12 Apr 05, 2042 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309.15 0.00 3.00 Feb 08, 2029 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 309.15 0.00 1.85 Sep 26, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.15 0.00 3.20 May 15, 2029 4.00
ENJSA.E ENERJISA ENERJI Utilities Equity 309.10 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 309.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 309.04 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 309.01 0.00 3.77 Feb 01, 2030 5.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 309.00 0.00 6.17 Feb 01, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.97 0.00 5.44 Sep 01, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 308.97 0.00 6.68 Apr 03, 2034 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 308.96 0.00 15.23 Feb 25, 2060 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 308.88 0.00 3.18 Jun 15, 2029 5.15
MMM 3M CO MTN Capital Goods Fixed Income 308.80 0.00 8.41 Mar 15, 2037 5.70
005070 COSMOAM&T LTD Information Technology Equity 308.71 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 308.71 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 308.71 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.68 0.00 6.09 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.68 0.00 3.99 Jul 01, 2037 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 308.62 0.00 3.78 Feb 15, 2030 4.66
CNNE CANNAE HOLDINGS INC Financials Equity 308.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.48 0.00 3.29 Jun 11, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.48 0.00 3.66 Sep 06, 2029 2.13
T AT&T INC Communications Fixed Income 308.48 0.00 14.07 Mar 01, 2057 5.70
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 308.36 0.00 6.23 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.36 0.00 5.94 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.36 0.00 5.68 Sep 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 308.35 0.00 6.14 May 02, 2033 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 308.35 0.00 2.34 Jun 15, 2028 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.32 0.00 13.30 Nov 15, 2053 6.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 308.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 308.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 308.22 0.00 1.48 Jun 01, 2027 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 308.22 0.00 2.26 Mar 15, 2028 4.90
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.04 0.00 5.48 Dec 01, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 307.95 0.00 2.98 Mar 12, 2029 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 307.92 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 307.92 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 307.92 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 307.92 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 307.84 0.00 12.39 May 15, 2049 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.82 0.00 4.38 Sep 15, 2030 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.82 0.00 3.18 Apr 15, 2029 3.65
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 307.82 0.00 4.31 Sep 08, 2035 4.55
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 307.72 0.00 6.48 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.72 0.00 7.23 Feb 01, 2052 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 307.69 0.00 8.07 Feb 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.69 0.00 12.83 May 03, 2046 4.25
9505 HOKURIKU ELECTRIC POWER Utilities Equity 307.65 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 307.65 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 307.56 0.00 1.77 Sep 22, 2027 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 307.56 0.00 2.37 Apr 26, 2048 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.53 0.00 14.60 Feb 15, 2052 3.63
600438 TONGWEI LTD A Information Technology Equity 307.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 307.43 0.00 3.49 Aug 05, 2029 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.43 0.00 2.99 Dec 10, 2028 1.90
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.40 0.00 6.91 Mar 01, 2052 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 307.37 0.00 13.35 Nov 01, 2046 3.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.29 0.00 1.43 May 10, 2027 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 307.21 0.00 14.58 Jun 01, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.19 0.00 5.44 Sep 15, 2031 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 307.19 0.00 5.48 Sep 14, 2031 1.88
011170 LOTTE CHEMICAL CORP Materials Equity 307.13 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 307.13 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 307.08 0.00 4.82 Sep 20, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.05 0.00 15.88 Mar 15, 2059 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 307.03 0.00 4.35 Sep 15, 2031 4.34
DFS CAPITAL ONE NA Banking Fixed Income 307.03 0.00 2.56 Sep 13, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 306.93 0.00 5.96 May 27, 2034 5.75
T AT&T INC Communications Fixed Income 306.89 0.00 10.09 Sep 01, 2040 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.76 0.00 1.76 Aug 20, 2027 2.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 306.76 0.00 3.96 May 21, 2030 5.25
ENTRA ENTRA Real Estate Equity 306.71 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 306.71 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 306.66 0.00 6.19 Sep 13, 2053 6.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 306.63 0.00 3.09 May 08, 2029 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.63 0.00 2.86 Jan 15, 2029 6.10
MPLX MPLX LP Energy Fixed Income 306.58 0.00 12.06 Dec 01, 2047 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 306.58 0.00 11.02 Nov 23, 2041 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.50 0.00 1.80 Oct 25, 2027 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.50 0.00 3.20 Jun 01, 2029 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 306.48 0.00 6.61 Feb 12, 2034 5.27
ET ENERGY TRANSFER LP 144A Energy Fixed Income 306.48 0.00 0.36 Feb 01, 2031 7.38
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.44 0.00 1.32 Dec 01, 2053 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 306.42 0.00 16.79 Oct 15, 2070 3.73
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 306.42 0.00 13.90 Apr 15, 2054 5.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 306.37 0.00 1.93 Oct 15, 2027 1.83
112610 CS WIND CORP Industrials Equity 306.35 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 306.35 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 306.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.26 0.00 9.33 Sep 15, 2037 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 306.26 0.00 9.96 Apr 01, 2040 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 306.24 0.00 1.48 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 306.24 0.00 1.55 Jun 11, 2027 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.10 0.00 7.80 Jun 01, 2036 6.05
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 306.09 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 306.04 0.00 6.80 Nov 22, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.04 0.00 7.21 Jan 09, 2035 5.35
5371 CORETRONIC CORP Information Technology Equity 305.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 305.95 0.00 5.39 Feb 15, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 305.95 0.00 5.23 Jul 15, 2031 2.40
AEP AEP TEXAS INC Electric Fixed Income 305.94 0.00 13.78 Oct 15, 2055 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 305.94 0.00 13.80 Mar 01, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 305.94 0.00 15.44 Aug 15, 2051 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 305.94 0.00 10.70 Aug 16, 2039 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 305.94 0.00 10.92 Jun 15, 2043 5.75
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 305.92 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 305.86 0.00 4.92 Jun 03, 2032 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.84 0.00 1.20 Jan 11, 2027 1.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 305.84 0.00 3.90 Feb 27, 2030 4.94
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 305.80 0.00 5.47 Jan 01, 2046 3.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 305.67 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 305.67 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 305.59 0.00 6.44 Jan 15, 2034 5.75
022100 POSCO DX COMPANY LTD Information Technology Equity 305.56 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 305.56 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 305.56 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 305.48 0.00 3.57 Apr 20, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.47 0.00 15.21 Jun 15, 2050 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 305.47 0.00 13.10 May 01, 2053 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 305.44 0.00 2.13 Feb 13, 2028 4.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 305.31 0.00 1.64 Jul 13, 2027 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.31 0.00 14.95 May 15, 2058 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 305.24 0.00 7.02 Jan 15, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 305.24 0.00 7.30 May 15, 2035 5.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.16 0.00 3.59 Mar 01, 2035 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 305.15 0.00 6.46 Jan 15, 2034 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 305.15 0.00 7.69 Jun 20, 2036 6.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 305.15 0.00 8.46 Jul 02, 2037 5.40
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 305.06 0.00 7.09 Jul 27, 2035 7.50
NRG NRG ENERGY INC 144A Electric Fixed Income 305.04 0.00 2.03 Dec 02, 2027 2.45
CVI CVR ENERGY INC Energy Equity 305.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 304.97 0.00 5.40 Aug 05, 2031 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.88 0.00 6.83 Jun 01, 2034 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 304.88 0.00 7.70 Sep 01, 2035 5.25
8424 FUYO GENERAL LEASE LTD Financials Equity 304.85 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 304.85 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 5.39 Aug 01, 2052 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 3.01 May 01, 2038 4.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 304.78 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 304.67 0.00 10.18 Nov 15, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304.67 0.00 12.72 Mar 01, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 304.65 0.00 1.69 Aug 01, 2027 5.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 304.65 0.00 3.82 Feb 10, 2030 4.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 304.62 0.00 7.14 Sep 10, 2034 4.70
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.52 0.00 6.54 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 304.52 0.00 6.90 Feb 20, 2048 3.00
XPO XPO INC 144A Transportation Fixed Income 304.52 0.00 1.03 Jun 01, 2028 6.25
FTV FORTIVE CORP Capital Goods Fixed Income 304.51 0.00 12.44 Jun 15, 2046 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.44 0.00 4.87 Jun 10, 2036 5.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 304.39 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 304.38 0.00 2.97 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.36 0.00 13.04 Mar 16, 2052 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.35 0.00 5.96 Mar 15, 2033 5.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 304.26 0.00 5.22 Feb 12, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.25 0.00 3.56 Sep 26, 2029 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 304.25 0.00 1.87 Oct 18, 2028 4.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 304.25 0.00 1.82 Sep 20, 2027 5.34
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.20 0.00 6.17 Jul 01, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.20 0.00 7.68 Sep 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.17 0.00 6.50 Dec 08, 2033 5.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 304.15 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 304.12 0.00 4.10 May 15, 2030 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.12 0.00 4.13 Jun 30, 2030 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 304.08 0.00 6.06 May 11, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304.08 0.00 5.07 May 13, 2031 2.30
CSX CSX CORP Transportation Fixed Income 304.04 0.00 10.31 Apr 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.04 0.00 12.47 Nov 15, 2045 4.05
CNH CNH CASH Cash and/or Derivatives Cash 303.99 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 303.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.88 0.00 13.40 May 15, 2049 4.13
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 303.87 0.00 5.73 Oct 20, 2045 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 303.72 0.00 12.98 Jun 17, 2054 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 303.72 0.00 11.26 Feb 22, 2044 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 303.72 0.00 14.16 Feb 09, 2056 5.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 303.59 0.00 2.60 Sep 15, 2028 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 303.57 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 303.46 0.00 5.97 Apr 20, 2032 1.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 303.40 0.00 11.53 Apr 15, 2041 3.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 303.37 0.00 4.93 Apr 16, 2031 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 303.33 0.00 3.90 Jul 15, 2080 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 303.28 0.00 7.64 Sep 15, 2035 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.25 0.00 11.13 Mar 15, 2042 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 303.25 0.00 13.20 Nov 15, 2047 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 303.25 0.00 15.52 Jan 15, 2052 2.95
CIM CHIMERA INVESTMENT CORP Financials Equity 303.23 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 303.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.19 0.00 5.31 Feb 10, 2032 5.00
OKE ONEOK INC Energy Fixed Income 303.19 0.00 2.42 Jul 15, 2028 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 303.09 0.00 11.96 Nov 15, 2044 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.02 0.00 6.11 Feb 15, 2033 4.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 303.02 0.00 6.89 Sep 30, 2034 5.95
CEC CECONOMY AG Consumer Discretionary Equity 302.98 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 302.98 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 302.98 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 302.97 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 302.93 0.00 5.69 May 13, 2032 3.40
ADBE ADOBE INC Technology Fixed Income 302.93 0.00 3.13 Apr 04, 2029 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 302.93 0.00 3.75 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 302.93 0.00 1.80 Oct 24, 2027 5.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 302.93 0.00 7.67 Jan 31, 2041 7.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.93 0.00 13.18 Apr 15, 2050 5.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 302.93 0.00 13.06 Mar 01, 2047 4.10
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.91 0.00 4.07 Nov 01, 2036 1.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 302.81 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 302.81 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 302.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 302.66 0.00 6.30 Nov 15, 2033 5.65
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 302.66 0.00 1.54 Jul 17, 2027 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 302.61 0.00 13.30 Mar 01, 2049 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 302.61 0.00 8.50 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.61 0.00 14.78 May 15, 2050 3.05
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.59 0.00 6.81 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.59 0.00 5.39 Aug 01, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 302.53 0.00 2.48 Jul 15, 2028 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 302.53 0.00 4.03 Feb 15, 2030 2.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 302.48 0.00 6.93 Nov 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 302.45 0.00 13.73 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.45 0.00 10.20 Nov 15, 2040 4.88
9911 NEWBORN TOWN INC Communication Equity 302.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 302.40 0.00 3.97 Apr 15, 2030 4.35
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 302.28 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 302.27 0.00 3.06 Apr 19, 2029 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 302.27 0.00 0.92 Dec 15, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.22 0.00 7.72 Sep 15, 2035 4.90
THRM GENTHERM INC Consumer Discretionary Equity 302.21 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 302.21 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 302.13 0.00 2.23 May 15, 2028 4.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 302.03 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 302.03 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 302.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 301.98 0.00 14.00 Oct 03, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.98 0.00 14.38 Oct 15, 2055 5.55
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.95 0.00 7.68 Mar 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.95 0.00 3.67 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.95 0.00 4.92 May 01, 2044 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 301.95 0.00 7.21 Sep 09, 2034 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 301.95 0.00 4.99 Apr 23, 2032 2.31
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 301.87 0.00 3.09 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.87 0.00 2.95 Jan 05, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301.87 0.00 2.13 Feb 01, 2029 4.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 301.87 0.00 4.33 May 28, 2030 1.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 301.87 0.00 4.07 Apr 23, 2030 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.82 0.00 9.30 Sep 21, 2038 4.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 301.74 0.00 3.94 Mar 15, 2030 4.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 301.68 0.00 5.46 Oct 15, 2031 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 301.66 0.00 12.66 May 20, 2049 5.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 301.64 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 301.63 0.00 5.38 Mar 01, 2046 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.63 0.00 3.46 Dec 01, 2036 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 301.61 0.00 1.42 Apr 09, 2027 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 301.50 0.00 10.14 Nov 15, 2040 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 301.47 0.00 3.48 Jul 30, 2029 3.65
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 301.42 0.00 4.63 Dec 17, 2030 3.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 301.42 0.00 5.54 Jun 15, 2032 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 301.34 0.00 1.11 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 301.34 0.00 2.70 Sep 12, 2028 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 301.34 0.00 12.80 Apr 01, 2048 4.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 301.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 301.24 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 301.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.21 0.00 2.12 Feb 10, 2028 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 301.21 0.00 2.67 Oct 06, 2028 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 301.18 0.00 10.08 Nov 15, 2041 6.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 301.15 0.00 6.01 Jun 05, 2033 5.75
6457 GLORY LTD Industrials Equity 301.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 301.08 0.00 3.50 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 301.08 0.00 2.96 Jan 15, 2030 5.03
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.99 0.00 3.86 Apr 01, 2053 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.99 0.00 1.30 Nov 01, 2053 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.94 0.00 2.60 Sep 10, 2028 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 300.87 0.00 12.90 May 15, 2054 6.22
TNDM TANDEM DIABETES CARE INC Health Care Equity 300.87 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 300.85 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 300.71 0.00 8.06 Oct 15, 2036 6.35
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.67 0.00 5.73 Oct 01, 2052 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 300.55 0.00 15.40 Jun 01, 2065 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 300.55 0.00 2.35 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300.55 0.00 3.72 Jan 13, 2030 5.25
MXN MXN CASH Cash and/or Derivatives Cash 300.46 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 300.46 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 300.46 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 300.46 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 300.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300.44 0.00 5.36 Mar 15, 2032 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 300.28 0.00 1.45 Apr 18, 2027 2.13
NXPI NXP BV Technology Fixed Income 300.28 0.00 4.05 May 01, 2030 3.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 300.19 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 300.17 0.00 6.25 Sep 14, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.17 0.00 5.77 Sep 15, 2032 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 300.09 0.00 7.38 Mar 15, 2035 5.05
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 300.07 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.03 0.00 6.31 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.03 0.00 7.35 Jul 01, 2050 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.03 0.00 3.75 Sep 01, 2037 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.02 0.00 1.41 May 16, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 300.02 0.00 3.00 Feb 15, 2029 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 299.91 0.00 15.31 Apr 15, 2058 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 299.75 0.00 4.03 Feb 13, 2030 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 299.75 0.00 1.99 Nov 18, 2027 2.53
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.71 0.00 3.40 Nov 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.64 0.00 5.71 Feb 01, 2032 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 299.62 0.00 3.72 Jan 15, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.62 0.00 3.31 Jul 02, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 299.62 0.00 2.53 Jul 01, 2028 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 299.62 0.00 3.88 Mar 11, 2030 5.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 299.62 0.00 3.91 May 22, 2030 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 299.60 0.00 13.62 Mar 15, 2049 4.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 299.49 0.00 2.21 Mar 15, 2028 3.70
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.39 0.00 7.57 Jun 01, 2051 2.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.39 0.00 3.93 Mar 01, 2036 2.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 299.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.22 0.00 2.09 Jan 12, 2028 4.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 299.12 0.00 11.39 Jan 31, 2043 4.50
V VISA INC Technology Fixed Income 299.11 0.00 5.08 Feb 15, 2031 1.10
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 299.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 298.84 0.00 6.26 Nov 15, 2033 5.90
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.83 0.00 1.12 Feb 09, 2027 4.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 298.80 0.00 13.70 Apr 01, 2054 5.70
INTC INTEL CORPORATION Technology Fixed Income 298.80 0.00 11.74 Aug 12, 2041 2.80
OGS ONE GAS INC Natural Gas Fixed Income 298.80 0.00 11.58 Feb 01, 2044 4.66
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.75 0.00 6.17 Jun 01, 2048 4.00
XEL XCEL ENERGY INC Electric Fixed Income 298.75 0.00 6.17 Aug 15, 2033 5.45
CSX CSX CORP Transportation Fixed Income 298.65 0.00 16.17 Mar 01, 2068 4.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 298.49 0.00 12.73 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 298.49 0.00 13.11 Aug 15, 2047 3.95
002001 ZHEJIANG NHU LTD A Materials Equity 298.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 298.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.43 0.00 2.44 Jun 12, 2028 4.90
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.43 0.00 6.62 Dec 01, 2049 3.00
TRMB TRIMBLE INC Technology Fixed Income 298.40 0.00 5.89 Mar 15, 2033 6.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.33 0.00 13.55 Jul 15, 2054 5.75
2121 MIXI INC Communication Equity 298.32 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 298.30 0.00 3.34 Aug 15, 2029 6.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 298.30 0.00 2.19 Jan 24, 2028 1.71
TRPCN TRANSCANADA TRUST Energy Fixed Income 298.30 0.00 3.50 Sep 15, 2079 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.17 0.00 14.01 Mar 01, 2054 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 298.17 0.00 13.74 May 01, 2048 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 298.17 0.00 3.93 Apr 01, 2030 5.19
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 298.13 0.00 5.55 May 01, 2032 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.11 0.00 3.80 Nov 01, 2036 2.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 298.10 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 298.10 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 298.04 0.00 5.29 Mar 21, 2032 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 298.03 0.00 1.35 Apr 01, 2027 3.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 298.01 0.00 11.16 May 15, 2042 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.01 0.00 10.31 Jan 14, 2042 6.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 298.01 0.00 17.14 Jul 16, 2070 3.70
OKE ONEOK INC Energy Fixed Income 297.90 0.00 0.91 Nov 01, 2026 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 297.85 0.00 13.71 May 15, 2053 5.15
OVV OVINTIV INC Energy Fixed Income 297.85 0.00 12.13 Jul 15, 2053 7.10
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 297.79 0.00 6.13 May 20, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.77 0.00 1.22 Jan 28, 2027 2.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 297.71 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 297.64 0.00 1.76 Sep 14, 2028 6.14
VLO VALERO ENERGY CORPORATION Energy Fixed Income 297.60 0.00 5.26 Apr 15, 2032 7.50
EOG EOG RESOURCES INC Energy Fixed Income 297.50 0.00 3.96 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 297.50 0.00 1.90 Nov 21, 2027 4.80
COHU COHU INC Information Technology Equity 297.41 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 297.39 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 297.39 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 297.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 297.38 0.00 12.13 Nov 23, 2045 4.76
LIN LINDE INC Basic Industry Fixed Income 297.38 0.00 11.75 Nov 07, 2042 3.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 297.37 0.00 1.01 Jul 15, 2027 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 297.33 0.00 6.90 Jan 15, 2035 6.25
OC OWENS CORNING Capital Goods Fixed Income 297.33 0.00 6.68 Jun 15, 2034 5.70
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 297.32 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 297.32 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 297.24 0.00 2.40 Jun 19, 2028 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 297.22 0.00 14.84 May 18, 2051 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 297.22 0.00 10.92 Jun 01, 2044 4.90
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.15 0.00 7.77 Apr 01, 2052 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.15 0.00 6.17 Feb 01, 2050 3.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 296.99 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 296.90 0.00 13.80 May 15, 2050 3.95
EVRG EVERGY INC Electric Fixed Income 296.84 0.00 3.62 Sep 15, 2029 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.84 0.00 3.56 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 296.84 0.00 2.17 Mar 15, 2028 3.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 296.74 0.00 10.13 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 296.74 0.00 13.63 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 296.74 0.00 11.32 Mar 15, 2043 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 296.71 0.00 3.13 Apr 02, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 296.71 0.00 3.09 Mar 21, 2029 3.80
TWO TWO HARBORS INVESTMENT CORP Financials Equity 296.65 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 296.62 0.00 7.19 Feb 15, 2035 5.40
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 296.53 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 296.53 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.51 0.00 6.74 May 01, 2046 3.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 296.48 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 296.46 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 296.46 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 296.46 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 296.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 296.44 0.00 5.33 Feb 21, 2032 5.13
CVX CHEVRON USA INC Energy Fixed Income 296.35 0.00 5.51 Apr 15, 2032 4.82
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 296.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 296.27 0.00 15.22 Jun 01, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.27 0.00 16.59 Dec 01, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 296.27 0.00 9.92 Dec 01, 2040 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 296.27 0.00 13.28 Dec 01, 2047 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 296.27 0.00 7.15 Dec 15, 2034 5.00
PRO PROS HOLDINGS INC Information Technology Equity 296.23 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 296.18 0.00 7.27 May 29, 2035 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 296.14 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 296.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 296.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 296.11 0.00 9.81 Mar 01, 2040 5.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 296.09 0.00 4.80 Jan 08, 2031 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 296.09 0.00 5.74 Feb 01, 2032 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 296.09 0.00 6.21 Jan 26, 2033 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.05 0.00 1.75 Aug 19, 2027 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 296.05 0.00 3.53 Aug 15, 2029 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 296.00 0.00 7.34 Mar 14, 2035 5.20
HUM HUMANA INC Insurance Fixed Income 295.91 0.00 5.89 Mar 01, 2033 5.88
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.87 0.00 3.16 Feb 01, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.78 0.00 3.84 Mar 01, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 295.78 0.00 2.28 May 15, 2028 3.95
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 295.75 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 295.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 295.73 0.00 5.57 Apr 06, 2033 3.76
KEY KEYCORP MTN Banking Fixed Income 295.65 0.00 3.94 Apr 04, 2031 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.65 0.00 1.30 Feb 22, 2027 3.68
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.63 0.00 13.93 Jun 01, 2052 4.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.55 0.00 6.74 Dec 01, 2044 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.55 0.00 3.40 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 295.55 0.00 5.54 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 295.55 0.00 6.07 Feb 20, 2052 3.50
7846 PILOT CORP Industrials Equity 295.53 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 295.52 0.00 3.26 Jun 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 295.52 0.00 2.19 Mar 01, 2078 6.25
AES AES CORPORATION (THE) Electric Fixed Income 295.47 0.00 5.28 Mar 15, 2032 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.38 0.00 4.95 Mar 15, 2031 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 295.38 0.00 7.36 Mar 15, 2035 4.85
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 295.35 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 295.35 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 295.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 295.29 0.00 6.03 Jun 15, 2033 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 295.26 0.00 4.10 Jun 15, 2030 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 295.26 0.00 3.65 Sep 30, 2029 2.88
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.23 0.00 7.13 Dec 01, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 295.12 0.00 2.06 Jan 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.12 0.00 2.44 Jun 20, 2028 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 295.11 0.00 5.70 Apr 07, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.11 0.00 6.89 Jun 12, 2034 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 295.00 0.00 11.64 Sep 15, 2042 3.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 294.99 0.00 4.18 Apr 30, 2030 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 294.99 0.00 1.02 Nov 02, 2026 1.40
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 294.96 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 294.96 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.91 0.00 6.14 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 294.91 0.00 6.90 Oct 20, 2042 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.84 0.00 7.77 Jun 01, 2036 6.20
EXC EXELON CORPORATION Electric Fixed Income 294.76 0.00 6.03 Mar 15, 2033 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 294.73 0.00 4.05 Apr 01, 2030 3.20
2659 SAN-A LTD Consumer Staples Equity 294.59 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 294.52 0.00 8.14 Oct 15, 2036 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 294.46 0.00 3.06 Feb 15, 2029 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 294.40 0.00 4.70 Feb 15, 2031 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 294.40 0.00 6.06 Jun 15, 2033 5.20
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 294.27 0.00 4.00 Dec 01, 2031 2.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.27 0.00 3.63 Jul 01, 2035 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 294.20 0.00 3.57 Nov 15, 2029 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 294.20 0.00 3.45 Nov 04, 2029 6.40
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 294.17 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 294.17 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 294.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 294.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.07 0.00 4.25 Aug 11, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 294.05 0.00 13.26 Oct 15, 2046 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 294.05 0.00 8.66 Mar 15, 2039 8.45
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 294.04 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 294.04 0.00 5.05 May 25, 2031 2.69
MET METLIFE INC Insurance Fixed Income 294.04 0.00 6.64 Jun 15, 2034 6.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 293.96 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.95 0.00 3.69 May 01, 2037 2.50
MMM 3M CO Capital Goods Fixed Income 293.93 0.00 1.87 Oct 15, 2027 2.88
WDAY WORKDAY INC Technology Fixed Income 293.93 0.00 3.16 Apr 01, 2029 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.89 0.00 15.57 May 01, 2050 2.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 293.87 0.00 5.77 May 15, 2032 3.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 293.78 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 293.78 0.00 5.65 Nov 09, 2033 5.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.73 0.00 8.42 Mar 15, 2037 5.70
C CITIGROUP INC Banking Fixed Income 293.69 0.00 6.27 Oct 31, 2033 6.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 293.67 0.00 1.44 Apr 12, 2028 4.87
7734 RIKEN KEIKI LTD Information Technology Equity 293.66 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 293.66 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.63 0.00 3.77 Dec 01, 2052 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.51 0.00 5.38 Sep 23, 2031 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 293.51 0.00 6.93 Sep 10, 2034 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 293.42 0.00 5.31 Sep 16, 2051 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 293.41 0.00 11.59 Jun 10, 2044 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 293.41 0.00 13.49 Mar 15, 2054 5.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 293.40 0.00 3.90 Mar 17, 2030 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.40 0.00 3.99 Apr 30, 2030 4.38
VITROX VITROX CORPORATION Information Technology Equity 293.39 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 293.31 0.00 5.13 Jun 20, 2054 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 293.27 0.00 1.00 Nov 01, 2026 2.38
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 293.27 0.00 1.07 Nov 25, 2026 2.17
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 293.25 0.00 8.44 Aug 07, 2037 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 293.14 0.00 3.43 Aug 15, 2029 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 293.09 0.00 12.15 Mar 15, 2045 4.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 293.01 0.00 3.28 Jul 15, 2029 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 293.01 0.00 0.86 Oct 05, 2026 5.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 293.00 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.99 0.00 5.39 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.99 0.00 3.94 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.99 0.00 3.94 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.99 0.00 3.40 Nov 01, 2052 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 292.98 0.00 4.18 Nov 16, 2030 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 292.94 0.00 14.42 Oct 01, 2049 3.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 292.94 0.00 7.63 Jan 15, 2036 6.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 292.89 0.00 5.39 Jul 15, 2032 7.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 292.87 0.00 1.48 May 17, 2027 5.42
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 292.87 0.00 1.70 Jan 15, 2028 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.87 0.00 2.97 Feb 08, 2029 3.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 292.78 0.00 9.68 Mar 01, 2041 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 292.78 0.00 15.93 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 292.78 0.00 13.66 Feb 03, 2048 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 292.78 0.00 13.28 Apr 05, 2049 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.74 0.00 3.11 Mar 13, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 292.74 0.00 3.13 Apr 01, 2029 4.88
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 292.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.71 0.00 7.24 Jan 23, 2035 5.35
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.67 0.00 6.92 Dec 01, 2050 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 292.67 0.00 5.69 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 292.67 0.00 6.17 Feb 01, 2057 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 292.67 0.00 5.18 Feb 20, 2041 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 292.62 0.00 10.75 Sep 15, 2043 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 292.62 0.00 6.00 Nov 15, 2034 7.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.62 0.00 5.02 Apr 06, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.62 0.00 5.50 Oct 28, 2033 6.12
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 292.61 0.00 4.50 Sep 10, 2030 2.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 292.60 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 292.60 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 292.60 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 292.60 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 292.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 292.36 0.00 6.59 Feb 01, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 292.36 0.00 5.51 Nov 29, 2032 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.35 0.00 3.26 Jun 24, 2029 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 292.35 0.00 3.19 Jun 06, 2030 5.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 292.30 0.00 13.74 Nov 15, 2050 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 292.21 0.00 3.77 Dec 01, 2029 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 292.18 0.00 5.60 Apr 15, 2032 4.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.03 0.00 5.32 Oct 01, 2048 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 292.03 0.00 4.87 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 292.03 0.00 4.60 Apr 01, 2049 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 291.98 0.00 10.89 Sep 01, 2042 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 291.95 0.00 3.87 Jan 15, 2030 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 291.83 0.00 14.29 Dec 01, 2050 3.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.82 0.00 2.73 Nov 15, 2028 3.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.73 0.00 5.43 May 17, 2032 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 291.73 0.00 7.01 Dec 30, 2034 5.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.71 0.00 3.47 Sep 01, 2037 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 291.71 0.00 4.58 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 291.71 0.00 6.35 May 01, 2048 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 291.71 0.00 4.54 Nov 01, 2040 4.00
CMPR CIMPRESS PLC Industrials Equity 291.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 291.68 0.00 2.14 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 291.68 0.00 3.19 Apr 25, 2029 3.20
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.67 0.00 14.87 Dec 15, 2051 3.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 291.65 0.00 5.40 Sep 01, 2031 2.15
STT STATE STREET CORP Banking Fixed Income 291.56 0.00 5.05 Oct 22, 2032 4.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 291.56 0.00 6.03 May 15, 2033 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.55 0.00 2.71 Sep 11, 2028 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.55 0.00 3.64 Sep 04, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291.51 0.00 13.54 Apr 01, 2050 4.25
EQT EQT CORP Energy Fixed Income 291.47 0.00 6.48 Feb 01, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 291.47 0.00 6.65 Feb 15, 2034 5.13
000617 CNPC CAPITAL LTD A Financials Equity 291.42 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 291.39 0.00 3.57 Oct 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 291.35 0.00 11.85 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.19 0.00 10.59 Nov 01, 2041 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 291.16 0.00 2.16 Feb 07, 2028 4.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 291.09 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 291.09 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 291.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 291.03 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 291.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.02 0.00 1.90 Nov 01, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 291.02 0.00 1.92 Dec 01, 2027 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 291.02 0.00 4.14 Jul 01, 2030 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 290.94 0.00 7.30 Feb 01, 2035 4.85
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 290.94 0.00 7.38 Jul 23, 2035 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 290.89 0.00 3.85 Mar 05, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.87 0.00 12.09 Oct 01, 2045 4.85
7630 ICHIBANYA LTD Consumer Discretionary Equity 290.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 290.87 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 290.76 0.00 3.19 Jun 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 290.76 0.00 4.08 Jun 09, 2030 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 290.76 0.00 3.23 Jun 15, 2029 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 290.76 0.00 3.93 Apr 28, 2030 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 290.76 0.00 7.37 Mar 27, 2035 5.25
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.75 0.00 5.65 Jan 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.72 0.00 16.33 Jun 15, 2061 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 290.67 0.00 6.75 Jun 26, 2034 5.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 290.64 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 290.64 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 290.64 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 290.64 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.63 0.00 3.33 Jul 01, 2029 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 290.63 0.00 3.16 Apr 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.63 0.00 1.41 Apr 05, 2027 4.98
VTR VENTAS REALTY LP Reits Fixed Income 290.63 0.00 2.88 Jan 15, 2029 4.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 290.58 0.00 6.07 May 15, 2033 5.15
MET METLIFE INC Insurance Fixed Income 290.56 0.00 6.09 Aug 01, 2069 10.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 290.56 0.00 13.27 Jan 15, 2049 4.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 290.49 0.00 3.13 Apr 10, 2029 5.25
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 290.43 0.00 6.09 Mar 01, 2046 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.43 0.00 6.71 Jun 01, 2050 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 290.43 0.00 5.38 Sep 01, 2045 4.00
CVX CHEVRON USA INC Energy Fixed Income 290.40 0.00 16.07 Aug 12, 2050 2.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.40 0.00 13.24 May 01, 2048 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 290.36 0.00 4.01 May 21, 2030 5.08
WS WORTHINGTON STEEL INC Materials Equity 290.33 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 290.25 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 290.25 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 290.25 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 290.25 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.24 0.00 15.03 May 25, 2051 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 290.24 0.00 13.63 Jun 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.14 0.00 5.23 Jul 15, 2031 2.38
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 5.28 Jan 01, 2045 4.00
ADBE ADOBE INC Technology Fixed Income 290.10 0.00 1.25 Feb 01, 2027 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 290.10 0.00 1.41 Apr 04, 2027 5.34
INTU INTUIT INC Technology Fixed Income 290.10 0.00 2.64 Sep 15, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 290.10 0.00 3.02 Feb 01, 2029 4.57
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 290.10 0.00 2.18 Mar 15, 2028 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 290.10 0.00 2.91 Feb 08, 2030 7.02
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 290.08 0.00 9.95 Sep 15, 2040 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 290.08 0.00 14.48 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.08 0.00 8.06 Dec 01, 2036 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 290.08 0.00 13.62 Sep 12, 2048 4.60
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 289.96 0.00 3.77 Apr 01, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289.96 0.00 4.31 Jun 01, 2030 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.96 0.00 6.01 Mar 15, 2033 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.92 0.00 12.71 May 10, 2046 4.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 289.85 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 289.85 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 289.85 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 289.85 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 289.83 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 289.83 0.00 3.24 Jun 01, 2029 3.80
ECL ECOLAB INC Basic Industry Fixed Income 289.76 0.00 13.30 Dec 01, 2047 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 289.76 0.00 15.31 Jan 15, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 289.76 0.00 12.67 Mar 15, 2047 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.70 0.00 1.41 Apr 19, 2028 4.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 289.69 0.00 6.25 Nov 15, 2033 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.69 0.00 4.69 May 15, 2031 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 289.69 0.00 5.87 Feb 15, 2033 5.79
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 289.60 0.00 6.91 Sep 15, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289.57 0.00 4.18 Jul 01, 2030 3.60
LPG DORIAN LPG LTD Energy Equity 289.49 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.47 0.00 7.42 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 289.47 0.00 5.18 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 289.47 0.00 5.15 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 289.47 0.00 3.84 Jan 01, 2037 3.00
9907 TON YI INDUSTRIAL CORP Materials Equity 289.46 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 289.46 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 289.45 0.00 14.68 Sep 15, 2050 3.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 289.44 0.00 2.92 Jan 08, 2029 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 289.43 0.00 4.99 Jan 15, 2032 3.63
UNM UNUM GROUP Insurance Fixed Income 289.29 0.00 13.11 Jun 15, 2054 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 289.16 0.00 4.48 Jul 11, 2031 3.88
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 289.15 0.00 4.02 May 01, 2044 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.13 0.00 15.19 Jan 30, 2052 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 289.13 0.00 9.45 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 289.13 0.00 8.44 Dec 01, 2037 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.13 0.00 10.85 Mar 25, 2040 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 289.13 0.00 13.36 Mar 15, 2048 4.20
5469 HANNSTAR BOARD CORP Information Technology Equity 289.07 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 289.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 289.07 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.04 0.00 2.22 Mar 30, 2028 5.60
3778 SAKURA INTERNET INC Information Technology Equity 289.00 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 288.98 0.00 6.46 Feb 01, 2034 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 288.91 0.00 1.25 Jan 29, 2027 1.71
SCL STEPAN Materials Equity 288.90 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288.89 0.00 6.09 Mar 27, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 288.89 0.00 4.95 Feb 01, 2031 1.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 288.81 0.00 14.33 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 288.81 0.00 14.97 May 22, 2064 5.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 288.80 0.00 6.81 Jan 17, 2035 5.70
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 288.77 0.00 2.18 Mar 01, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.77 0.00 1.36 Mar 19, 2027 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 288.77 0.00 2.36 Jun 15, 2028 5.63
MYR MYR CASH Cash and/or Derivatives Cash 288.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.65 0.00 11.47 Jun 15, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 288.64 0.00 3.07 Mar 15, 2029 5.05
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 288.64 0.00 2.66 Sep 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 288.54 0.00 5.14 Jan 21, 2033 5.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 288.38 0.00 4.33 Sep 22, 2031 4.35
EQT EQT CORP Energy Fixed Income 288.38 0.00 3.54 Feb 01, 2030 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.38 0.00 3.88 Mar 15, 2030 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 288.36 0.00 5.04 Apr 15, 2031 2.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 288.36 0.00 3.46 Jun 04, 2031 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 288.34 0.00 11.08 Jun 01, 2043 4.90
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 288.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.27 0.00 5.01 Apr 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.18 0.00 5.96 Mar 15, 2033 5.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 288.11 0.00 3.37 Aug 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 288.11 0.00 1.49 May 19, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 288.11 0.00 2.73 Nov 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 288.11 0.00 3.53 Sep 11, 2029 4.25
2326 DIGITAL ARTS INC Information Technology Equity 288.07 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 288.07 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 288.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.98 0.00 2.71 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.98 0.00 4.10 Jun 05, 2030 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.98 0.00 2.78 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 287.98 0.00 2.99 Mar 11, 2029 6.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 287.89 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 287.86 0.00 12.85 Aug 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.86 0.00 14.88 Feb 01, 2051 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.85 0.00 4.36 Jul 10, 2031 2.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 287.83 0.00 6.98 May 22, 2035 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 287.74 0.00 6.42 Jul 26, 2035 6.18
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 287.72 0.00 1.42 Apr 09, 2027 5.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 287.72 0.00 2.29 May 15, 2028 5.70
PLD PROLOGIS LP Reits Fixed Income 287.72 0.00 4.31 Apr 15, 2030 2.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 287.70 0.00 13.11 Apr 04, 2048 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 287.70 0.00 13.49 Sep 01, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 287.70 0.00 13.47 Sep 02, 2054 5.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 287.65 0.00 7.33 Apr 15, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 287.65 0.00 6.07 May 15, 2033 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 287.65 0.00 7.03 Dec 01, 2034 5.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 287.58 0.00 4.33 Jul 15, 2030 2.80
NI NISOURCE INC Natural Gas Fixed Income 287.58 0.00 3.58 Sep 01, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 287.56 0.00 7.44 Sep 22, 2036 5.14
ET ENERGY TRANSFER LP Energy Fixed Income 287.54 0.00 10.78 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.54 0.00 11.62 Oct 01, 2042 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.45 0.00 3.47 Aug 01, 2029 3.15
MPLX MPLX LP Energy Fixed Income 287.45 0.00 2.92 Feb 15, 2029 4.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 287.39 0.00 15.54 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.39 0.00 13.78 Jan 15, 2050 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 287.29 0.00 6.73 Jun 15, 2034 5.45
KMI KINDER MORGAN INC Energy Fixed Income 287.29 0.00 7.16 Jun 01, 2035 5.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 287.23 0.00 12.89 Apr 15, 2048 4.25
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 287.22 0.00 5.28 Jun 01, 2045 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 287.19 0.00 2.94 Jan 08, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 287.19 0.00 3.28 Jul 01, 2029 5.20
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 287.10 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 287.10 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 287.10 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 287.10 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 287.07 0.00 12.99 Sep 15, 2054 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287.05 0.00 2.92 Jan 19, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.05 0.00 1.18 Jan 11, 2027 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 287.05 0.00 2.11 Feb 07, 2028 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.92 0.00 3.20 Sep 01, 2054 6.70
PLD PROLOGIS LP Reits Fixed Income 286.92 0.00 2.40 Jun 15, 2028 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 286.91 0.00 11.30 Jan 15, 2043 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286.85 0.00 5.51 Jan 19, 2033 2.85
BRT BRT APARTMENTS CORP Real Estate Equity 286.80 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 286.79 0.00 3.86 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.79 0.00 2.62 Sep 21, 2028 6.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 286.79 0.00 2.24 Mar 20, 2029 5.47
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 286.76 0.00 6.75 Mar 11, 2034 5.37
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 286.76 0.00 4.84 Mar 03, 2036 3.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 286.75 0.00 12.63 Sep 14, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 286.75 0.00 9.40 Apr 30, 2040 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.75 0.00 13.22 Apr 15, 2046 3.63
MFCB MEGA FIRST CORPORATION Utilities Equity 286.71 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 286.71 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 286.71 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 286.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 286.67 0.00 6.74 Feb 15, 2034 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 286.67 0.00 5.71 Oct 13, 2032 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 286.66 0.00 4.01 Jul 01, 2030 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 286.66 0.00 2.25 May 15, 2028 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 286.59 0.00 10.68 Jun 16, 2045 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.59 0.00 13.05 Mar 15, 2055 5.95
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 286.58 0.00 2.95 Feb 20, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.53 0.00 2.72 Nov 30, 2028 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.49 0.00 7.17 Jan 31, 2035 5.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 286.49 0.00 4.48 Nov 02, 2030 3.42
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 286.43 0.00 13.53 Apr 05, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 286.43 0.00 13.32 Jun 15, 2049 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.39 0.00 3.81 Feb 15, 2030 4.63
SCIENTX SCIENTEX Materials Equity 286.32 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.32 0.00 5.21 Oct 10, 2031 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 286.32 0.00 5.19 Mar 15, 2032 7.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 286.26 0.00 1.82 Nov 15, 2027 7.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 286.26 0.00 1.53 Jun 04, 2027 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 286.26 0.00 3.92 Jan 22, 2030 2.75
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.26 0.00 6.88 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.26 0.00 7.61 Oct 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 286.13 0.00 4.05 Mar 26, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.13 0.00 3.36 Jun 29, 2029 4.45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 286.12 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 286.12 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 286.12 0.00 13.30 Apr 01, 2049 4.55
OKE ONEOK INC Energy Fixed Income 286.12 0.00 12.85 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.12 0.00 14.34 Sep 01, 2049 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.05 0.00 5.73 Jan 15, 2033 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 286.00 0.00 3.96 Mar 14, 2030 4.61
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 285.94 0.00 6.51 Apr 01, 2048 4.00
NXPI NXP BV Technology Fixed Income 285.87 0.00 5.70 Feb 15, 2032 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 285.86 0.00 1.05 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.86 0.00 1.99 Dec 07, 2027 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 285.86 0.00 4.40 Sep 16, 2030 4.22
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.80 0.00 14.03 Jun 15, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.80 0.00 10.22 Jun 01, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.80 0.00 11.12 Mar 15, 2042 4.38
OKE ONEOK INC Energy Fixed Income 285.78 0.00 5.57 Nov 15, 2032 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 285.73 0.00 1.87 Nov 15, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.69 0.00 6.69 Jan 05, 2034 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 285.64 0.00 14.19 Apr 01, 2054 5.30
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.62 0.00 2.40 Feb 01, 2054 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 285.61 0.00 4.69 Jan 15, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 285.60 0.00 3.16 May 15, 2029 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.52 0.00 5.44 Sep 17, 2031 2.22
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.48 0.00 13.88 Apr 01, 2054 5.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 285.47 0.00 2.14 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 285.47 0.00 2.74 Nov 15, 2028 6.53
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285.33 0.00 4.10 Jun 10, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.32 0.00 14.62 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.32 0.00 14.85 May 15, 2050 2.95
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.30 0.00 3.46 Jun 01, 2037 2.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.30 0.00 7.14 Jul 01, 2051 2.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 285.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.20 0.00 3.41 Oct 17, 2029 4.97
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 285.20 0.00 2.46 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.20 0.00 1.54 Jul 01, 2027 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 285.16 0.00 9.02 Nov 10, 2039 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 285.07 0.00 2.25 May 01, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 284.98 0.00 5.10 Mar 15, 2031 1.50
NRG NRG ENERGY INC 144A Electric Fixed Income 284.89 0.00 5.75 Mar 15, 2033 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 284.89 0.00 6.18 Nov 17, 2033 6.82
OKE ONEOK INC Energy Fixed Income 284.85 0.00 11.77 Jun 01, 2047 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 284.81 0.00 4.20 Nov 15, 2030 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 284.81 0.00 2.12 Jan 11, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 284.81 0.00 2.34 May 15, 2028 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.81 0.00 2.21 Feb 01, 2028 1.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 284.69 0.00 7.85 Apr 01, 2036 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 284.67 0.00 3.83 Mar 20, 2031 5.74
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 284.66 0.00 6.48 Sep 01, 2046 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 284.63 0.00 7.61 Aug 15, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 284.54 0.00 6.89 Jan 13, 2035 6.33
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 284.54 0.00 3.33 Jun 20, 2029 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 284.54 0.00 3.07 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 284.54 0.00 3.93 May 27, 2031 5.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 284.54 0.00 3.78 Apr 01, 2030 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 284.41 0.00 2.72 Dec 04, 2028 5.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 284.37 0.00 11.90 Jan 14, 2048 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 284.37 0.00 10.54 Oct 25, 2042 5.55
2855 PRESIDENT SECURITIES CORP Financials Equity 284.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 284.34 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.34 0.00 6.48 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.34 0.00 6.92 Dec 01, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 284.28 0.00 1.27 Feb 16, 2028 2.97
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 284.14 0.00 1.09 Dec 01, 2026 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.14 0.00 1.59 Jun 24, 2027 5.28
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 284.14 0.00 1.98 Nov 28, 2028 3.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.14 0.00 2.45 Jun 13, 2028 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 284.05 0.00 13.24 Jul 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.05 0.00 9.80 Jan 15, 2040 5.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.02 0.00 4.47 Oct 01, 2052 5.00
OBK ORIGIN BANCORP INC Financials Equity 284.01 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 284.01 0.00 2.99 Dec 14, 2028 2.38
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 283.96 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 283.88 0.00 0.89 Dec 15, 2026 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.83 0.00 6.56 Dec 05, 2033 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.74 0.00 12.20 Sep 01, 2045 4.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 283.70 0.00 5.99 Nov 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 283.65 0.00 6.73 Jun 15, 2034 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 283.61 0.00 3.42 Aug 15, 2029 4.95
KRC KILROY REALTY LP Reits Fixed Income 283.61 0.00 2.77 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 283.61 0.00 1.57 Jun 10, 2027 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.61 0.00 1.21 Jan 15, 2027 1.95
D DOMINION ENERGY INC Electric Fixed Income 283.58 0.00 13.68 Aug 15, 2052 4.85
AKRA AKR CORPORINDO Energy Equity 283.57 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 283.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 283.48 0.00 4.14 Jul 08, 2031 4.66
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 283.47 0.00 6.68 May 21, 2034 5.40
2815 ARIAKE JAPAN LTD Consumer Staples Equity 283.41 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.38 0.00 7.61 Sep 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.35 0.00 1.89 Oct 18, 2027 3.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 283.35 0.00 3.32 Aug 02, 2030 5.93
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 283.30 0.00 4.64 Mar 08, 2031 4.91
BXP BOSTON PROPERTIES LP Reits Fixed Income 283.22 0.00 1.87 Dec 01, 2027 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 283.22 0.00 1.29 Feb 15, 2027 2.49
ES EVERSOURCE ENERGY Electric Fixed Income 283.22 0.00 2.91 Feb 01, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.21 0.00 5.08 Nov 01, 2031 4.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 283.18 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 283.18 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 283.12 0.00 4.86 Sep 30, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283.12 0.00 5.10 Jun 01, 2031 2.50
OKE ONEOK INC Energy Fixed Income 283.10 0.00 12.48 Sep 15, 2046 4.25
T AT&T INC Communications Fixed Income 283.09 0.00 1.15 Feb 15, 2027 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 283.09 0.00 2.22 Apr 15, 2028 4.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.06 0.00 5.02 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.06 0.00 5.63 Jul 01, 2052 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 282.95 0.00 4.14 Jul 01, 2030 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 282.85 0.00 4.49 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 282.85 0.00 6.72 Jun 01, 2034 5.35
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 282.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 282.78 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 282.76 0.00 6.13 Aug 04, 2033 5.95
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.74 0.00 4.47 Oct 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 282.67 0.00 7.83 Nov 15, 2035 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.63 0.00 9.76 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.63 0.00 14.19 Mar 01, 2055 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 282.56 0.00 4.53 Aug 10, 2030 1.75
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 282.42 0.00 5.42 Mar 01, 2043 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.42 0.00 2.14 Jan 01, 2053 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 282.42 0.00 2.22 Jan 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282.42 0.00 4.00 Apr 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 282.42 0.00 3.62 Sep 15, 2029 2.95
SRE SALHIYA REAL EST Real Estate Equity 282.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 282.32 0.00 4.72 Jun 01, 2031 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 282.31 0.00 13.23 Feb 01, 2049 4.60
USB US BANCORP MTN Banking Fixed Income 282.29 0.00 2.31 Apr 26, 2028 3.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 282.23 0.00 7.10 Apr 24, 2035 5.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 282.23 0.00 5.83 Aug 05, 2032 3.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 282.15 0.00 7.64 Jul 15, 2036 7.13
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.10 0.00 6.57 Dec 01, 2049 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 282.05 0.00 5.37 Jul 27, 2032 6.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.05 0.00 5.37 Jan 21, 2033 3.34
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 282.00 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 282.00 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 281.99 0.00 12.54 Jun 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 281.99 0.00 13.63 May 25, 2051 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 281.99 0.00 13.13 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 281.99 0.00 12.80 Aug 15, 2047 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 281.90 0.00 1.75 Oct 01, 2027 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 281.83 0.00 14.77 Aug 15, 2051 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 281.79 0.00 6.73 Jun 15, 2034 5.45
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.78 0.00 3.40 Sep 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.78 0.00 2.46 Apr 01, 2055 6.50
OKE ONEOK INC Energy Fixed Income 281.68 0.00 13.13 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281.68 0.00 13.67 May 01, 2049 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 281.63 0.00 4.26 Jun 01, 2030 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 281.63 0.00 1.19 Jan 30, 2027 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.61 0.00 4.91 Jul 10, 2031 5.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 281.57 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 281.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 281.52 0.00 6.55 Mar 01, 2034 5.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 281.52 0.00 9.71 Nov 01, 2040 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 281.50 0.00 2.79 Dec 15, 2028 5.70
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.46 0.00 2.83 Apr 01, 2035 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 281.43 0.00 6.10 Nov 07, 2033 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 281.37 0.00 3.88 Jan 15, 2030 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.36 0.00 15.42 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 281.36 0.00 13.63 Mar 15, 2055 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 281.34 0.00 7.20 Jan 30, 2035 5.25
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 281.21 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 281.21 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 281.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 281.20 0.00 11.73 Feb 15, 2044 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 281.10 0.00 3.32 Jun 15, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.07 0.00 7.34 Mar 15, 2035 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 281.07 0.00 7.04 Jan 15, 2035 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 281.04 0.00 15.02 Mar 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 281.04 0.00 15.04 Jul 15, 2051 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.90 0.00 5.83 Sep 15, 2032 4.55
AET AETNA INC Insurance Fixed Income 280.88 0.00 8.31 Dec 15, 2037 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 280.84 0.00 3.43 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.84 0.00 2.49 Jun 15, 2028 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.82 0.00 4.32 Apr 01, 2053 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.72 0.00 13.41 Aug 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.72 0.00 10.43 Oct 15, 2040 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 280.70 0.00 1.91 Oct 01, 2027 1.20
2607 FUJI OIL LTD Consumer Staples Equity 280.61 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 280.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 280.57 0.00 15.71 Aug 15, 2051 2.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 280.57 0.00 0.99 Oct 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 280.57 0.00 4.06 Feb 13, 2030 2.15
PLD PROLOGIS LP Reits Fixed Income 280.54 0.00 6.75 Mar 15, 2034 5.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 280.50 0.00 4.26 Oct 01, 2039 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.45 0.00 5.40 Jan 14, 2037 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.45 0.00 4.55 Jan 15, 2031 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.44 0.00 2.90 Jan 16, 2029 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 280.36 0.00 5.98 Jun 15, 2034 5.89
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 280.36 0.00 6.20 Nov 30, 2033 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 280.31 0.00 2.29 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.31 0.00 3.11 Feb 10, 2029 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.31 0.00 3.89 Sep 01, 2030 6.63
INTC INTEL CORPORATION Technology Fixed Income 280.28 0.00 6.08 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.19 0.00 5.68 Jun 15, 2032 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.18 0.00 1.83 Sep 15, 2027 3.85
MFA MFA FINANCIAL INC Financials Equity 280.13 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 280.04 0.00 3.74 Feb 01, 2030 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 279.93 0.00 13.03 Mar 15, 2048 4.27
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 279.88 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.86 0.00 3.65 Oct 01, 2037 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.86 0.00 4.50 May 01, 2053 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 279.83 0.00 6.33 Oct 15, 2033 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 279.83 0.00 5.09 Apr 01, 2031 1.63
ADBE ADOBE INC Technology Fixed Income 279.78 0.00 3.75 Jan 17, 2030 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 279.77 0.00 11.49 Jan 15, 2043 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 279.77 0.00 14.30 Jan 15, 2050 3.45
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 279.65 0.00 5.24 Sep 23, 2036 3.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 279.65 0.00 7.17 Jul 15, 2035 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.65 0.00 3.48 Aug 15, 2029 3.38
AFE AECI LTD Materials Equity 279.64 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 279.64 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 279.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 279.64 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 279.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 279.61 0.00 7.81 Mar 15, 2036 5.85
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 279.54 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.54 0.00 6.35 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.54 0.00 5.81 Jun 01, 2052 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.54 0.00 3.40 Dec 01, 2052 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 279.48 0.00 7.07 Oct 01, 2034 5.13
CVX CHEVRON USA INC Energy Fixed Income 279.48 0.00 7.49 Apr 15, 2035 4.98
CVX CHEVRON USA INC Energy Fixed Income 279.48 0.00 7.77 Oct 15, 2035 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.39 0.00 6.12 Apr 01, 2033 5.00
ECVT ECOVYST INC Materials Equity 279.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.38 0.00 3.78 Jan 31, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 279.38 0.00 4.16 Apr 15, 2030 2.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.30 0.00 12.18 Jul 15, 2045 4.45
USHAMART USHA MARTIN LTD Materials Equity 279.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.25 0.00 1.66 Jul 15, 2027 4.20
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.22 0.00 7.61 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.22 0.00 8.06 Nov 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.22 0.00 5.98 Mar 01, 2051 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 279.21 0.00 6.02 May 30, 2033 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 279.21 0.00 7.03 Dec 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.21 0.00 6.81 Apr 01, 2034 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 279.14 0.00 7.01 Aug 10, 2037 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.12 0.00 5.55 May 19, 2032 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.12 0.00 2.19 Mar 15, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 279.03 0.00 5.66 Nov 16, 2032 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 278.99 0.00 2.77 Jan 27, 2084 8.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 278.98 0.00 14.30 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.98 0.00 14.50 Feb 01, 2052 3.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 278.94 0.00 6.46 Apr 15, 2034 6.88
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 278.90 0.00 6.90 Apr 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 278.90 0.00 6.90 Feb 15, 2047 3.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 278.86 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 278.85 0.00 2.99 May 15, 2029 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 278.82 0.00 12.84 May 15, 2046 3.75
REX REX AMERICAN RESOURCES CORP Energy Equity 278.79 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 278.75 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 278.72 0.00 2.81 Jan 15, 2029 5.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 278.66 0.00 8.03 Mar 24, 2036 4.92
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 278.59 0.00 3.78 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 278.59 0.00 2.85 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.59 0.00 4.35 Jul 01, 2030 2.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.58 0.00 7.23 Feb 01, 2052 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 278.58 0.00 6.29 Jun 20, 2052 3.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 278.50 0.00 6.28 Jun 27, 2054 7.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 278.50 0.00 13.68 Apr 01, 2053 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 278.50 0.00 12.54 Dec 01, 2046 4.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 278.46 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 278.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.46 0.00 3.61 Oct 24, 2029 4.15
ALGT ALLEGIANT TRAVEL Industrials Equity 278.45 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.41 0.00 5.43 Mar 15, 2032 4.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 278.36 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 278.35 0.00 13.64 May 01, 2050 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 278.32 0.00 5.56 Aug 11, 2032 5.50
MPLX MPLX LP Energy Fixed Income 278.32 0.00 5.97 Jan 15, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.32 0.00 2.08 Jan 29, 2028 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 278.32 0.00 2.75 Nov 16, 2028 6.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.26 0.00 6.74 Feb 01, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.19 0.00 13.48 Mar 15, 2048 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 278.19 0.00 12.88 May 15, 2046 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.19 0.00 1.19 Jan 15, 2027 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.19 0.00 2.18 Feb 18, 2028 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 278.14 0.00 7.51 Apr 15, 2035 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 278.06 0.00 1.37 Mar 14, 2027 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 278.06 0.00 4.22 May 01, 2030 1.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 278.05 0.00 6.78 Mar 12, 2034 4.88
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.94 0.00 3.94 Oct 01, 2036 2.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 277.94 0.00 6.94 Jun 20, 2051 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 277.93 0.00 1.77 Oct 27, 2082 8.63
XEL XCEL ENERGY INC Electric Fixed Income 277.88 0.00 6.57 Mar 15, 2034 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 277.79 0.00 1.48 May 17, 2028 4.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 277.70 0.00 5.65 Aug 10, 2033 5.41
XEL XCEL ENERGY INC Electric Fixed Income 277.70 0.00 7.25 Apr 15, 2035 5.60
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 277.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 277.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 277.66 0.00 4.42 Aug 12, 2035 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 277.66 0.00 3.20 Jun 01, 2029 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 277.66 0.00 3.73 Jan 15, 2030 4.87
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 277.62 0.00 5.36 Dec 01, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 277.55 0.00 9.25 Mar 01, 2039 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.53 0.00 3.61 Nov 25, 2029 4.87
NVRI ENVIRI CORP Industrials Equity 277.44 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 277.43 0.00 5.55 Jan 06, 2032 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.40 0.00 3.27 Jun 01, 2029 3.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 277.40 0.00 2.52 Aug 15, 2028 6.04
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 277.40 0.00 4.03 Jul 15, 2030 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 277.39 0.00 16.44 Jun 29, 2060 3.39
6188 QUANTA STORAGE INC Information Technology Equity 277.29 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 277.27 0.00 2.24 Mar 27, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 277.25 0.00 7.24 Jan 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.25 0.00 5.61 Dec 01, 2031 1.95
SO ALABAMA POWER COMPANY Electric Fixed Income 277.23 0.00 12.40 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 277.23 0.00 13.93 Jun 01, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.23 0.00 9.35 Sep 15, 2039 6.13
AEE AMEREN CORPORATION Electric Fixed Income 277.17 0.00 7.29 Mar 15, 2035 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.17 0.00 6.01 Jul 15, 2032 2.60
NWSA NEWS CORP 144A Communications Fixed Income 277.13 0.00 2.75 May 15, 2029 3.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 277.08 0.00 7.20 May 28, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.08 0.00 13.74 Mar 01, 2049 3.99
AMWD AMERICAN WOODMARK CORP Industrials Equity 277.02 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 277.00 0.00 3.05 Mar 15, 2029 4.13
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.98 0.00 6.35 Dec 01, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 276.92 0.00 13.82 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 276.92 0.00 16.13 Sep 13, 2061 3.69
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 276.92 0.00 16.08 Oct 01, 2050 2.49
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 276.89 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 276.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 276.81 0.00 5.61 Jul 09, 2032 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.81 0.00 5.30 Jan 30, 2032 5.30
COP CONOCOPHILLIPS Energy Fixed Income 276.76 0.00 12.68 Oct 01, 2047 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.76 0.00 11.94 Nov 15, 2042 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.76 0.00 8.22 Jan 15, 2037 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 276.74 0.00 1.04 Dec 01, 2026 3.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.66 0.00 5.38 Aug 01, 2053 4.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.66 0.00 2.20 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 276.66 0.00 5.85 Jul 20, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.60 0.00 3.73 Jan 07, 2030 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 276.60 0.00 4.00 May 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 276.60 0.00 1.27 Mar 01, 2030 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 276.54 0.00 7.04 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 276.54 0.00 5.92 Apr 01, 2033 6.15
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 276.50 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 276.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 276.47 0.00 3.15 May 02, 2029 3.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 276.43 0.00 0.00 nan 0.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 276.34 0.00 5.79 May 20, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 276.28 0.00 15.35 Mar 15, 2051 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 276.28 0.00 14.84 Jun 01, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.21 0.00 3.81 Dec 01, 2029 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 276.21 0.00 1.85 Sep 19, 2027 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 276.19 0.00 7.14 Sep 10, 2034 4.72
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 276.11 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 276.11 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 276.11 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 276.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 276.10 0.00 5.98 Feb 28, 2033 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.07 0.00 2.61 Aug 16, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 276.07 0.00 4.02 May 15, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 276.07 0.00 3.70 Feb 15, 2030 7.88
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.02 0.00 6.09 Mar 01, 2048 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 276.01 0.00 6.42 Apr 14, 2033 3.50
MET METLIFE INC Insurance Fixed Income 276.01 0.00 7.08 Dec 15, 2034 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 275.97 0.00 10.33 Sep 01, 2040 4.80
9678 KANAMOTO LTD Industrials Equity 275.95 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 275.95 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 275.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275.94 0.00 3.54 Sep 05, 2029 4.40
EFX EQUIFAX INC Technology Fixed Income 275.94 0.00 1.95 Dec 15, 2027 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.81 0.00 3.94 Apr 15, 2030 5.63
STT STATE STREET CORP Banking Fixed Income 275.81 0.00 3.99 Jan 24, 2030 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275.81 0.00 11.95 Aug 15, 2048 5.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 275.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 275.71 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.70 0.00 0.87 Jan 01, 2028 2.00
FI FISERV INC Technology Fixed Income 275.68 0.00 2.56 Aug 21, 2028 5.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 275.68 0.00 4.12 Jul 30, 2030 5.20
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 275.65 0.00 10.50 Apr 16, 2044 7.25
MA MASTERCARD INC Technology Fixed Income 275.55 0.00 2.08 Jan 15, 2028 4.10
SW WRKCO INC Basic Industry Fixed Income 275.55 0.00 2.98 Mar 15, 2029 4.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 275.49 0.00 12.34 Sep 12, 2049 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 275.49 0.00 11.18 Jan 15, 2048 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 275.49 0.00 12.67 Nov 30, 2046 4.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 275.41 0.00 1.93 Sep 01, 2028 3.88
CVX CHEVRON USA INC Energy Fixed Income 275.41 0.00 1.77 Aug 12, 2027 1.02
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 275.33 0.00 11.64 Mar 15, 2043 4.15
BEEF3 MINERVA SA Consumer Staples Equity 275.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.21 0.00 6.07 Mar 30, 2033 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 275.21 0.00 5.98 Nov 02, 2032 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 275.21 0.00 4.66 Nov 15, 2030 2.30
DIS WALT DISNEY CO Communications Fixed Income 275.17 0.00 11.87 Sep 15, 2044 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.15 0.00 0.46 Nov 15, 2027 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 275.15 0.00 3.63 Nov 20, 2029 5.00
EXC EXELON CORPORATION Electric Fixed Income 275.12 0.00 6.66 Mar 15, 2034 5.45
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.06 0.00 4.40 Jun 01, 2054 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 275.02 0.00 2.06 Feb 23, 2028 4.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 275.01 0.00 11.65 Jun 23, 2045 5.25
OC OWENS CORNING Capital Goods Fixed Income 275.01 0.00 12.91 Jan 30, 2048 4.40
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 274.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 274.88 0.00 1.85 Dec 01, 2027 4.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 274.86 0.00 6.50 Jan 11, 2034 5.42
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 274.86 0.00 13.69 May 01, 2050 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 274.86 0.00 7.75 Feb 01, 2036 5.30
GRC GORMAN-RUPP Industrials Equity 274.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 274.75 0.00 2.15 Jan 26, 2028 2.85
MA MASTERCARD INC Technology Fixed Income 274.75 0.00 2.19 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 274.75 0.00 4.29 Jun 26, 2030 2.65
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 274.74 0.00 4.19 Nov 20, 2051 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 274.62 0.00 3.91 Jan 25, 2030 2.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 274.62 0.00 3.28 Jul 15, 2029 6.00
NFLX NETFLIX INC 144A Communications Fixed Income 274.62 0.00 3.99 Jun 15, 2030 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.62 0.00 3.11 Mar 15, 2029 3.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 274.59 0.00 4.97 Mar 12, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 274.59 0.00 6.91 Sep 01, 2034 5.45
FI FISERV INC Technology Fixed Income 274.59 0.00 6.65 Mar 15, 2034 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 274.59 0.00 5.84 Feb 09, 2033 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.54 0.00 13.39 Mar 15, 2049 4.50
CSX CSX CORP Transportation Fixed Income 274.49 0.00 2.13 Mar 01, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 274.49 0.00 2.77 Sep 30, 2028 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.41 0.00 5.76 Jan 30, 2032 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 274.38 0.00 15.69 Sep 01, 2050 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 274.38 0.00 10.87 Nov 01, 2042 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 274.38 0.00 13.93 Jun 01, 2052 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 274.38 0.00 13.79 Sep 15, 2049 3.88
PNC PNC BANK NA Banking Fixed Income 274.36 0.00 3.71 Oct 22, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.36 0.00 3.34 Jul 09, 2029 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.36 0.00 2.68 Sep 11, 2028 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 274.23 0.00 6.39 Dec 15, 2033 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 274.23 0.00 6.19 Mar 01, 2033 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274.22 0.00 2.99 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.22 0.00 3.19 May 26, 2030 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 274.22 0.00 2.35 Jun 15, 2028 4.85
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 274.22 0.00 3.07 Feb 27, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.22 0.00 11.61 Oct 01, 2044 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 274.22 0.00 13.06 Jul 01, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 274.22 0.00 12.68 Feb 15, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 274.22 0.00 10.06 Apr 01, 2041 5.82
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 274.14 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.10 0.00 6.74 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 274.10 0.00 6.90 May 20, 2043 3.00
VLTO VERALTO CORP Capital Goods Fixed Income 274.09 0.00 2.64 Sep 18, 2028 5.35
4694 BML INC Health Care Equity 274.08 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 274.06 0.00 10.38 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.06 0.00 15.53 Apr 01, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 273.97 0.00 5.85 May 10, 2033 6.15
AVGO BROADCOM INC 144A Technology Fixed Income 273.96 0.00 3.18 Apr 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.96 0.00 1.91 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.96 0.00 3.11 Apr 01, 2029 5.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 273.90 0.00 12.15 Jul 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.90 0.00 12.16 Oct 01, 2044 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 273.88 0.00 5.15 Mar 07, 2082 5.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 273.83 0.00 4.52 Oct 01, 2030 2.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 273.83 0.00 3.85 Mar 18, 2030 5.75
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 273.78 0.00 0.00 Feb 20, 2051 1.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 273.78 0.00 0.73 Sep 20, 2055 6.50
TOWR SARANA MENARA NUSANTARA Communication Equity 273.75 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 273.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 273.73 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 273.73 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 273.61 0.00 5.55 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 273.61 0.00 4.95 Apr 27, 2031 2.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 273.59 0.00 14.76 Jun 15, 2050 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 273.59 0.00 11.81 Mar 15, 2045 4.90
CCI CROWN CASTLE INC Communications Fixed Income 273.56 0.00 3.17 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 273.56 0.00 2.37 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 273.56 0.00 4.36 Jun 15, 2030 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 273.56 0.00 3.20 Apr 16, 2029 5.05
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.46 0.00 7.35 Feb 01, 2051 2.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.46 0.00 1.01 Feb 01, 2031 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 273.46 0.00 6.48 Jan 15, 2048 3.50
VMW VMWARE LLC Technology Fixed Income 273.43 0.00 3.93 May 15, 2030 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 273.43 0.00 10.88 Mar 06, 2042 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273.43 0.00 11.77 Nov 15, 2042 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.43 0.00 12.75 Jan 30, 2047 4.35
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 273.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 273.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 273.35 0.00 6.59 May 15, 2034 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.30 0.00 1.15 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 273.30 0.00 3.02 Feb 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.17 0.00 5.55 Nov 01, 2032 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 273.16 0.00 4.14 Apr 09, 2030 2.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 273.16 0.00 2.50 Jun 11, 2028 2.88
1979 TAIKISHA LTD Industrials Equity 273.15 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 273.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 273.11 0.00 13.68 Jun 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.11 0.00 10.60 Mar 15, 2042 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 273.11 0.00 11.72 May 22, 2043 4.38
CCI CROWN CASTLE INC Communications Fixed Income 273.08 0.00 6.04 May 01, 2033 5.10
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 273.03 0.00 3.91 Feb 12, 2030 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.03 0.00 2.17 Mar 01, 2028 4.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 272.99 0.00 5.58 Mar 15, 2032 3.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 272.97 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 272.97 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 272.95 0.00 11.07 Dec 01, 2041 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.90 0.00 1.19 Jan 15, 2027 2.75
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 272.89 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.82 0.00 4.28 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 272.82 0.00 5.08 Aug 01, 2046 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.82 0.00 6.46 Aug 01, 2050 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 272.82 0.00 5.18 Jan 20, 2042 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 272.77 0.00 3.13 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 272.77 0.00 2.36 Jun 12, 2028 5.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 272.72 0.00 7.33 May 30, 2035 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.64 0.00 1.21 Mar 01, 2027 3.50
OKE ONEOK INC Energy Fixed Income 272.64 0.00 4.03 Mar 15, 2030 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 272.64 0.00 1.85 Nov 15, 2027 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 272.64 0.00 7.32 Mar 15, 2035 5.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 272.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 272.55 0.00 6.38 Sep 15, 2033 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 272.50 0.00 2.21 May 15, 2028 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 272.48 0.00 11.98 Oct 01, 2041 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 272.24 0.00 4.01 Apr 15, 2030 4.00
9601 SHOCHIKU LTD Communication Equity 272.22 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 272.22 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 272.18 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 272.18 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 272.18 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 272.17 0.00 6.93 Mar 01, 2047 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.17 0.00 4.53 Mar 01, 2054 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 272.17 0.00 3.57 Sep 20, 2049 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 272.16 0.00 11.08 May 08, 2042 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 272.16 0.00 10.27 Jul 18, 2039 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 272.16 0.00 12.94 Oct 01, 2046 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 272.16 0.00 11.35 Jan 15, 2044 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 271.97 0.00 3.99 Jul 30, 2030 7.88
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.85 0.00 3.59 May 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.84 0.00 4.50 Jan 30, 2031 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 271.84 0.00 7.04 Jan 15, 2035 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 271.84 0.00 14.61 Oct 01, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.84 0.00 12.74 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.84 0.00 15.46 Feb 12, 2055 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 271.84 0.00 15.84 Dec 06, 2059 3.90
ZYME ZYMEWORKS INC Health Care Equity 271.79 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 271.79 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 271.75 0.00 4.87 Jan 30, 2031 2.25
AHCO ADAPTHEALTH CORP Health Care Equity 271.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.71 0.00 4.26 Aug 15, 2030 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 271.71 0.00 1.31 Feb 24, 2032 4.06
EQT EQT CORP Energy Fixed Income 271.58 0.00 2.76 Jan 15, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 271.57 0.00 5.59 Jun 06, 2033 4.63
FMC FMC CORPORATION Basic Industry Fixed Income 271.53 0.00 12.27 May 18, 2053 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.53 0.00 11.69 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 271.48 0.00 4.56 Apr 01, 2031 7.45
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 271.44 0.00 3.05 Apr 04, 2029 6.75
SRE SEMPRA Natural Gas Fixed Income 271.39 0.00 6.21 Aug 01, 2033 5.50
CSX CSX CORP Transportation Fixed Income 271.37 0.00 13.87 May 01, 2050 3.95
6103 OKUMA CORP Industrials Equity 271.29 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.21 0.00 5.68 Dec 01, 2054 4.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 271.18 0.00 1.43 Apr 16, 2027 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 271.13 0.00 7.09 Aug 14, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 271.13 0.00 6.68 Jan 10, 2034 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 271.05 0.00 4.22 Sep 01, 2030 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 271.05 0.00 4.45 Aug 11, 2030 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 271.05 0.00 2.05 Jan 15, 2028 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.05 0.00 13.39 Sep 15, 2047 3.80
DOLE DOLE PLC Consumer Staples Equity 271.03 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 271.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 270.95 0.00 6.06 Feb 28, 2033 4.90
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 270.92 0.00 1.17 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 270.92 0.00 0.98 Oct 29, 2027 7.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.92 0.00 2.23 Apr 01, 2028 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.92 0.00 4.02 May 07, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 270.89 0.00 14.68 Sep 15, 2049 3.10
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.89 0.00 5.41 Jun 01, 2046 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.89 0.00 7.22 Jul 01, 2051 2.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.89 0.00 3.68 Sep 01, 2036 3.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 270.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.77 0.00 4.69 Nov 15, 2030 2.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 270.73 0.00 14.05 Sep 15, 2052 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 270.73 0.00 8.22 Nov 15, 2037 6.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 270.68 0.00 6.55 Feb 20, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.68 0.00 6.57 May 26, 2035 5.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 270.65 0.00 3.51 Sep 11, 2030 4.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 270.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 270.61 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 270.61 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.57 0.00 7.46 Jan 01, 2052 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 270.57 0.00 2.03 Oct 20, 2054 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.41 0.00 13.35 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.41 0.00 15.75 Aug 15, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 270.41 0.00 14.26 Mar 15, 2052 4.10
7716 NAKANISHI INC Health Care Equity 270.36 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 270.33 0.00 7.29 Jul 15, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.25 0.00 1.57 Jul 15, 2027 3.55
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 270.25 0.00 5.05 Feb 01, 2045 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.15 0.00 5.43 May 09, 2032 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 270.15 0.00 5.06 Nov 15, 2031 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 270.10 0.00 13.58 Mar 17, 2052 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 270.10 0.00 8.51 Jan 31, 2049 3.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 270.06 0.00 4.71 Feb 09, 2031 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 270.06 0.00 6.00 Mar 03, 2033 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.99 0.00 3.12 Feb 22, 2029 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 269.99 0.00 1.29 Feb 14, 2027 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 269.97 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 269.97 0.00 6.00 Feb 01, 2033 4.80
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.93 0.00 3.66 Nov 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 269.93 0.00 5.43 Dec 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.88 0.00 5.15 Jun 15, 2031 2.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 269.86 0.00 2.24 Mar 27, 2028 5.05
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 269.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 269.78 0.00 14.54 Mar 15, 2055 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 269.73 0.00 2.84 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 269.73 0.00 1.33 Apr 05, 2027 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 269.73 0.00 1.26 Mar 15, 2027 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.62 0.00 12.67 Jun 15, 2047 4.37
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 269.61 0.00 6.48 Feb 15, 2034 6.34
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.61 0.00 6.81 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.61 0.00 8.06 Jan 01, 2052 2.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 269.59 0.00 4.35 Aug 28, 2030 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 269.59 0.00 4.13 Jun 01, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.46 0.00 2.26 Apr 19, 2029 5.24
INTC INTEL CORPORATION Technology Fixed Income 269.46 0.00 10.12 Mar 25, 2040 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 269.46 0.00 13.65 Sep 25, 2055 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 269.44 0.00 5.03 Jun 10, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 269.44 0.00 7.08 Dec 01, 2034 5.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 269.42 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 269.35 0.00 7.46 Mar 23, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.35 0.00 6.14 May 15, 2033 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 269.33 0.00 3.08 Mar 12, 2029 4.65
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.29 0.00 8.06 Dec 01, 2051 2.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 269.29 0.00 5.38 Nov 01, 2045 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 269.20 0.00 1.07 Dec 01, 2026 4.50
FI FISERV INC Technology Fixed Income 269.20 0.00 1.28 Mar 15, 2027 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 269.20 0.00 1.74 Oct 01, 2027 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 269.20 0.00 1.53 Jun 06, 2028 4.12
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 269.20 0.00 1.78 Sep 12, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.08 0.00 4.76 Jun 24, 2031 5.40
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 269.06 0.00 1.97 Dec 03, 2028 4.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 269.06 0.00 2.18 Feb 16, 2028 5.19
HFCL HFCL LTD Communication Equity 269.04 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 269.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.99 0.00 12.32 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 268.99 0.00 12.05 Mar 15, 2045 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 268.93 0.00 2.66 Oct 06, 2028 6.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 268.93 0.00 0.24 Jan 15, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268.83 0.00 13.57 Aug 02, 2046 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.80 0.00 1.81 Nov 03, 2027 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 268.80 0.00 1.19 Jan 15, 2027 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 268.80 0.00 3.78 Jan 14, 2030 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 268.73 0.00 5.67 Jun 15, 2033 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.73 0.00 5.75 Nov 29, 2032 5.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 268.67 0.00 2.64 Oct 24, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.67 0.00 3.30 Jul 10, 2030 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 268.67 0.00 12.75 Oct 01, 2048 5.05
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.65 0.00 1.32 May 01, 2054 6.50
026960 DONG SUH INC Consumer Staples Equity 268.64 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 268.64 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 268.64 0.00 7.16 Sep 17, 2034 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.64 0.00 5.41 Aug 12, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 268.64 0.00 5.47 Nov 24, 2031 2.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 268.55 0.00 6.69 Apr 10, 2034 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 268.53 0.00 2.50 Jul 13, 2028 5.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 268.53 0.00 1.56 Jul 01, 2027 4.40
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 268.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 268.37 0.00 6.57 Jan 15, 2034 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.35 0.00 14.46 Jul 18, 2052 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 268.35 0.00 11.45 Aug 15, 2043 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 268.28 0.00 5.24 Aug 01, 2031 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 268.27 0.00 2.67 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 268.27 0.00 3.06 May 30, 2029 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 268.27 0.00 1.83 Nov 15, 2027 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.27 0.00 4.19 Jul 23, 2030 4.30
BASF BASF INDIA LTD Materials Equity 268.25 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 268.25 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 268.25 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 268.25 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.19 0.00 4.50 Jan 11, 2031 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.14 0.00 2.05 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 268.14 0.00 2.99 Jan 30, 2029 5.08
MSCI MSCI INC 144A Technology Fixed Income 268.14 0.00 3.81 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 268.14 0.00 1.61 Jul 02, 2027 5.27
T AT&T INC Communications Fixed Income 268.04 0.00 10.34 Aug 15, 2041 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 268.02 0.00 6.11 Apr 01, 2033 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.01 0.00 2.50 Jul 13, 2028 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 268.01 0.00 3.09 Mar 07, 2029 5.20
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.01 0.00 5.64 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.01 0.00 6.74 Jun 01, 2046 3.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 268.00 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 267.93 0.00 6.72 Jun 15, 2034 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 267.87 0.00 2.29 Jun 13, 2028 7.95
300418 KUNLUN TECH LTD A Communication Equity 267.86 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 267.86 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 267.74 0.00 2.52 Jun 03, 2028 1.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 267.72 0.00 12.41 Oct 01, 2045 4.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 267.61 0.00 3.87 Apr 02, 2030 6.15
BA BOEING CO Capital Goods Fixed Income 267.61 0.00 3.93 Feb 01, 2030 2.95
HES HESS CORP Energy Fixed Income 267.57 0.00 4.80 Aug 15, 2031 7.30
BA BOEING CO Capital Goods Fixed Income 267.57 0.00 7.05 May 01, 2034 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 267.57 0.00 6.28 Dec 07, 2033 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 267.57 0.00 7.24 Mar 11, 2035 5.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 267.49 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 267.48 0.00 2.38 Apr 28, 2028 2.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 267.47 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 267.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 267.47 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 267.41 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 267.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 267.40 0.00 13.38 Feb 15, 2055 5.96
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.37 0.00 7.23 Dec 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.34 0.00 1.45 May 15, 2027 7.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 267.34 0.00 3.10 Mar 14, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.31 0.00 5.46 Sep 10, 2031 2.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 267.24 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 267.24 0.00 11.01 Apr 01, 2044 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 267.21 0.00 0.90 Dec 01, 2026 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 267.21 0.00 3.08 Jul 31, 2084 7.25
GIBACN CGI INC 144A Technology Fixed Income 267.08 0.00 3.90 Mar 14, 2030 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 267.08 0.00 1.59 Jul 15, 2027 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 267.08 0.00 12.23 Apr 15, 2045 3.95
BRAP4 BRADESPAR PREF SA Materials Equity 267.07 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 266.95 0.00 1.38 May 15, 2027 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.95 0.00 3.10 Apr 01, 2029 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.93 0.00 7.40 Oct 15, 2035 6.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 266.93 0.00 13.52 Sep 27, 2046 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 266.77 0.00 5.93 Sep 06, 2053 6.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 266.68 0.00 3.59 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 266.68 0.00 1.08 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 266.68 0.00 1.90 Nov 15, 2027 3.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 266.68 0.00 5.66 Aug 01, 2032 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 266.59 0.00 6.70 Jul 15, 2034 5.95
PSX PHILLIPS 66 Energy Fixed Income 266.59 0.00 4.76 Dec 15, 2030 2.15
MMM 3M CO MTN Capital Goods Fixed Income 266.55 0.00 3.08 Mar 01, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.42 0.00 3.54 Aug 15, 2029 2.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 266.42 0.00 3.18 Jun 04, 2029 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.42 0.00 1.68 Aug 12, 2027 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 266.42 0.00 5.51 Sep 12, 2032 6.38
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.41 0.00 1.30 Feb 01, 2054 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 266.29 0.00 12.72 Jan 15, 2048 4.65
KPIG MNC TOURISM INDONESIA Real Estate Equity 266.29 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 266.29 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 266.29 0.00 4.17 Jul 30, 2035 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 266.29 0.00 2.12 Feb 10, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 266.24 0.00 7.22 Feb 28, 2036 5.15
NPKI NPK INTERNATIONAL INC Industrials Equity 266.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 266.15 0.00 1.36 Mar 19, 2027 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 266.15 0.00 1.88 Nov 15, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 266.15 0.00 1.45 Apr 28, 2027 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.15 0.00 5.39 Sep 13, 2031 2.56
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 266.09 0.00 6.90 Mar 20, 2046 3.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 266.02 0.00 1.33 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 266.02 0.00 2.50 Jul 03, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 266.02 0.00 4.39 Jun 30, 2030 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 265.97 0.00 10.97 Mar 22, 2042 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 265.97 0.00 7.05 Dec 03, 2035 5.51
204320 HL MANDO CORP Consumer Discretionary Equity 265.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265.89 0.00 2.50 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.89 0.00 4.23 May 15, 2030 2.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 265.89 0.00 1.67 Aug 15, 2027 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.79 0.00 6.53 Jan 19, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 265.79 0.00 7.21 Feb 19, 2035 5.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.77 0.00 1.07 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.76 0.00 1.56 Jun 09, 2028 4.44
CVX CHEVRON USA INC Energy Fixed Income 265.76 0.00 2.00 Jan 15, 2028 3.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 265.76 0.00 2.28 Mar 21, 2028 4.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 265.76 0.00 4.14 Jul 15, 2030 4.65
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 265.69 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 265.69 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 265.66 0.00 12.42 May 01, 2048 4.83
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.62 0.00 1.34 Apr 01, 2027 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 265.62 0.00 4.07 Jun 20, 2030 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 265.53 0.00 7.66 Oct 01, 2035 5.13
XEL XCEL ENERGY INC Electric Fixed Income 265.53 0.00 5.45 Jun 01, 2032 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 265.50 0.00 13.67 Mar 04, 2049 4.10
9933 CTCI CORP Industrials Equity 265.50 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 265.50 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.45 0.00 1.33 Nov 01, 2053 6.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 265.44 0.00 7.12 Oct 03, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 265.36 0.00 1.84 Nov 01, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.34 0.00 12.75 Nov 15, 2046 4.00
ADBE ADOBE INC Technology Fixed Income 265.26 0.00 6.83 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 265.26 0.00 5.01 Jun 30, 2031 3.36
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 265.23 0.00 2.25 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 265.23 0.00 3.54 Sep 10, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 265.23 0.00 3.28 Jul 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 265.23 0.00 1.92 Dec 01, 2027 3.38
SCSC SCANSOURCE INC Information Technology Equity 265.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 265.18 0.00 10.79 May 15, 2042 4.50
KLAC KLA CORP Technology Fixed Income 265.18 0.00 14.67 Mar 01, 2050 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 265.17 0.00 5.63 Jul 21, 2032 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 265.17 0.00 6.11 Mar 14, 2033 4.85
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 265.13 0.00 6.17 Jan 01, 2057 4.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 265.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 265.10 0.00 4.06 May 06, 2030 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 265.10 0.00 0.96 Oct 15, 2026 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.08 0.00 5.76 Mar 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 265.08 0.00 6.24 Apr 25, 2035 6.64
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.08 0.00 6.66 Apr 15, 2034 5.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 265.00 0.00 5.77 Apr 01, 2032 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 264.96 0.00 1.40 Aug 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 264.96 0.00 4.11 Mar 15, 2030 2.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 264.91 0.00 5.48 May 22, 2032 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 264.86 0.00 13.76 Jun 01, 2055 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 264.83 0.00 2.98 Jan 25, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 264.83 0.00 3.92 Mar 15, 2030 4.65
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 264.81 0.00 5.85 Feb 01, 2048 4.00
7575 JAPAN LIFELINE LTD Health Care Equity 264.76 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 264.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 264.73 0.00 4.64 Apr 15, 2031 5.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 264.73 0.00 7.33 Apr 15, 2035 5.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 264.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 264.71 0.00 11.99 Mar 15, 2045 4.30
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 264.70 0.00 1.28 Mar 15, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.70 0.00 1.20 Jan 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 264.57 0.00 0.94 Nov 15, 2026 5.90
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.57 0.00 2.44 Jun 09, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 264.57 0.00 2.28 May 16, 2028 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 264.57 0.00 4.01 May 17, 2030 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 264.55 0.00 9.70 Mar 01, 2039 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.55 0.00 15.20 Feb 01, 2055 3.88
NTGR NETGEAR INC Information Technology Equity 264.54 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 264.49 0.00 5.18 Dec 20, 2051 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 264.43 0.00 1.20 Jan 11, 2027 2.02
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.43 0.00 2.85 Jan 15, 2029 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 264.37 0.00 7.27 Mar 17, 2035 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 264.37 0.00 6.50 Jun 15, 2034 6.45
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 264.32 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 264.30 0.00 1.20 Jan 15, 2027 2.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 264.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 264.28 0.00 5.86 Jan 24, 2033 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.20 0.00 5.73 Oct 15, 2032 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 264.11 0.00 5.15 Jul 15, 2031 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 264.07 0.00 13.29 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 264.07 0.00 11.46 Sep 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264.07 0.00 14.42 May 15, 2050 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 264.04 0.00 1.73 Aug 13, 2027 4.60
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 263.93 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 263.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.93 0.00 6.37 Aug 03, 2033 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 263.91 0.00 12.52 Jan 29, 2050 5.15
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 263.87 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 263.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 263.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 263.77 0.00 2.26 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 263.77 0.00 3.47 Sep 06, 2030 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.77 0.00 1.69 Aug 14, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 263.77 0.00 3.07 Mar 05, 2029 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.75 0.00 5.26 Oct 19, 2032 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 263.75 0.00 6.14 Aug 18, 2034 5.94
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 263.66 0.00 6.05 May 15, 2033 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 263.64 0.00 3.96 May 07, 2030 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.64 0.00 3.67 Dec 15, 2029 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 263.64 0.00 1.82 Sep 15, 2047 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 263.64 0.00 3.07 Feb 28, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 263.60 0.00 13.89 Aug 10, 2049 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.60 0.00 11.98 Aug 15, 2045 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 263.57 0.00 5.12 May 28, 2031 2.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 263.54 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 263.54 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 263.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 263.54 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 263.51 0.00 2.41 Apr 29, 2028 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.51 0.00 1.96 Dec 15, 2027 3.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 263.51 0.00 0.38 Feb 01, 2029 6.00
ECL ECOLAB INC Basic Industry Fixed Income 263.51 0.00 0.98 Nov 01, 2026 2.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 263.51 0.00 4.16 Jun 03, 2030 3.62
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 263.49 0.00 7.42 Apr 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 263.49 0.00 5.44 May 15, 2032 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 263.44 0.00 13.63 Mar 01, 2049 4.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.38 0.00 2.92 Feb 15, 2029 4.87
CCI CROWN CASTLE INC Communications Fixed Income 263.38 0.00 1.35 Mar 15, 2027 2.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 263.38 0.00 3.20 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 263.38 0.00 1.51 Jun 15, 2027 4.65
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 263.36 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 263.28 0.00 13.23 Feb 01, 2048 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.24 0.00 1.18 Jan 08, 2027 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 263.15 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 263.12 0.00 12.81 Jul 15, 2047 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 263.11 0.00 1.19 Jan 15, 2077 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 263.11 0.00 3.56 Sep 10, 2029 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.11 0.00 3.04 Mar 01, 2029 3.70
AVA AVISTA CORPORATION Electric Fixed Income 262.96 0.00 12.97 Jun 01, 2048 4.35
8595 JAFCO GROUP LTD Financials Equity 262.90 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 262.90 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 262.85 0.00 2.88 Dec 01, 2028 3.28
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 262.85 0.00 2.24 Jun 01, 2028 5.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 262.85 0.00 1.51 Jun 15, 2027 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.77 0.00 5.74 Sep 15, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 262.77 0.00 7.11 May 01, 2035 5.55
002673 WESTERN SECURITIES CO LTD A Financials Equity 262.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262.69 0.00 6.30 Jan 05, 2034 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 262.69 0.00 6.63 Apr 05, 2035 5.70
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 7.23 Feb 01, 2052 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 262.51 0.00 4.91 Feb 16, 2031 2.38
CCI CROWN CASTLE INC Communications Fixed Income 262.48 0.00 13.47 Nov 15, 2049 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.45 0.00 3.21 May 24, 2029 5.45
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 262.44 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.42 0.00 6.08 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.42 0.00 4.55 Jan 15, 2031 4.60
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 262.35 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 262.33 0.00 12.34 Nov 20, 2048 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.33 0.00 12.89 May 15, 2046 3.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 262.27 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 262.25 0.00 5.67 May 01, 2043 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.25 0.00 7.14 Dec 01, 2051 2.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 262.25 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 262.19 0.00 1.20 Feb 10, 2027 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 262.19 0.00 0.97 Oct 18, 2027 4.51
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.15 0.00 5.79 Sep 09, 2032 4.60
NAVI NAVIENT CORP Financials Equity 262.10 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 262.01 0.00 14.74 Sep 02, 2051 3.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 261.98 0.00 5.59 Aug 15, 2032 5.40
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 261.93 0.00 4.00 Feb 01, 2032 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.93 0.00 7.32 Mar 01, 2051 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 261.93 0.00 5.74 Jul 01, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.92 0.00 1.75 Sep 01, 2027 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 261.92 0.00 3.81 May 13, 2030 6.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 261.89 0.00 7.12 Dec 06, 2034 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 261.79 0.00 4.05 May 15, 2030 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 261.79 0.00 1.27 Mar 13, 2027 5.64
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 261.69 0.00 11.35 Feb 15, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.69 0.00 11.83 Nov 26, 2041 2.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 261.66 0.00 1.67 Aug 04, 2028 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.66 0.00 1.70 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.66 0.00 1.20 Jan 11, 2027 3.20
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.61 0.00 6.17 Jun 01, 2048 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.61 0.00 3.46 Jun 01, 2035 2.50
034230 PARADISE LTD Consumer Discretionary Equity 261.58 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 261.58 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 261.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 261.53 0.00 6.88 Jun 11, 2034 5.18
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 261.52 0.00 2.29 Apr 20, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.52 0.00 2.35 Apr 28, 2028 4.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 261.52 0.00 4.27 Sep 15, 2030 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 261.39 0.00 4.42 Sep 15, 2030 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 261.37 0.00 11.16 Nov 26, 2043 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 261.37 0.00 13.92 Jun 15, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.37 0.00 10.24 Sep 30, 2040 5.25
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.29 0.00 6.17 Apr 01, 2045 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 261.26 0.00 6.74 Jul 05, 2034 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 261.26 0.00 6.13 Feb 01, 2033 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 261.22 0.00 12.32 Dec 15, 2046 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.22 0.00 15.49 Jan 08, 2051 3.10
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 261.18 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 261.18 0.00 5.55 Aug 16, 2032 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.13 0.00 2.35 May 09, 2028 4.83
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 261.13 0.00 3.46 Nov 15, 2029 7.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 261.03 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.00 0.00 6.73 Mar 28, 2034 5.30
MPLX MPLX LP Energy Fixed Income 261.00 0.00 4.63 Feb 15, 2031 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.91 0.00 5.70 Jul 27, 2032 4.40
AEGON AEGON LTD Insurance Fixed Income 260.86 0.00 2.32 Apr 11, 2048 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.86 0.00 2.88 Nov 02, 2028 2.20
EFX EQUIFAX INC Technology Fixed Income 260.86 0.00 2.36 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 260.86 0.00 2.33 Mar 15, 2028 1.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 260.86 0.00 2.60 Oct 01, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 260.86 0.00 2.16 Mar 01, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 260.86 0.00 3.04 Mar 05, 2030 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.74 0.00 15.21 Mar 15, 2064 5.95
UNM UNUM GROUP Insurance Fixed Income 260.74 0.00 10.54 Aug 15, 2042 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.73 0.00 3.69 Jun 01, 2065 7.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.65 0.00 3.94 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.65 0.00 3.21 Apr 01, 2035 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 260.65 0.00 6.74 Nov 13, 2025 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 260.60 0.00 3.26 May 23, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 260.60 0.00 1.69 Aug 15, 2027 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 260.60 0.00 3.44 Aug 08, 2029 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 260.47 0.00 2.13 Mar 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 260.47 0.00 2.23 Feb 21, 2028 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 260.47 0.00 1.30 Feb 23, 2027 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 260.42 0.00 13.27 Aug 15, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 260.42 0.00 11.88 May 15, 2044 4.30
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.33 0.00 6.98 Oct 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 260.33 0.00 1.88 Nov 02, 2027 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 260.33 0.00 2.23 Sep 01, 2028 6.38
OKE ONEOK INC Energy Fixed Income 260.33 0.00 2.68 Nov 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260.33 0.00 1.21 Jan 13, 2027 1.90
KEY KEYCORP MTN Banking Fixed Income 260.29 0.00 6.17 Jun 01, 2033 4.79
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 260.29 0.00 5.15 Jul 14, 2031 2.88
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 260.26 0.00 14.38 Apr 15, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 260.26 0.00 14.95 Apr 01, 2051 3.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 260.20 0.00 4.48 Mar 15, 2031 6.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.20 0.00 3.74 Jan 09, 2030 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 260.20 0.00 3.91 Apr 01, 2030 4.45
ERII ENERGY RECOVERY INC Industrials Equity 260.16 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 260.11 0.00 11.14 May 15, 2044 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 260.11 0.00 11.40 Nov 15, 2044 5.35
8876 RELO GROUP INC Real Estate Equity 260.10 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 260.10 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260.07 0.00 2.09 Jan 25, 2028 3.20
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.01 0.00 5.29 Jun 01, 2052 4.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 260.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.95 0.00 13.02 Jun 15, 2046 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 259.95 0.00 13.90 Jun 18, 2050 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.94 0.00 2.88 Jan 08, 2029 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 259.93 0.00 7.28 Feb 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 259.93 0.00 7.36 Mar 15, 2035 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 259.93 0.00 6.33 May 31, 2035 6.34
NI NISOURCE INC Natural Gas Fixed Income 259.84 0.00 6.73 Apr 01, 2034 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 259.84 0.00 7.56 Sep 15, 2035 5.15
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.69 0.00 5.20 Dec 01, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 259.67 0.00 3.51 Sep 15, 2029 4.80
OVV OVINTIV INC Energy Fixed Income 259.67 0.00 2.29 May 15, 2028 5.65
4979 LUXNET CORP Information Technology Equity 259.61 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 259.61 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 259.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 259.54 0.00 2.31 Mar 05, 2028 1.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 259.49 0.00 6.97 Sep 01, 2034 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 259.47 0.00 14.61 Jul 15, 2064 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 259.47 0.00 13.12 Feb 15, 2048 4.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 259.41 0.00 1.00 Dec 01, 2026 3.40
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.37 0.00 7.68 Dec 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.31 0.00 14.25 May 01, 2050 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 259.27 0.00 2.29 Mar 01, 2028 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 259.27 0.00 4.31 Sep 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.27 0.00 2.61 Sep 12, 2028 5.65
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 259.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 259.15 0.00 7.98 May 15, 2067 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 259.15 0.00 8.39 Dec 01, 2037 6.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 259.14 0.00 3.13 Apr 18, 2029 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 259.14 0.00 3.38 Jul 08, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.01 0.00 2.57 Jul 19, 2028 3.94
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.00 0.00 10.23 Feb 01, 2041 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 258.88 0.00 3.07 Feb 02, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.87 0.00 6.68 Jul 10, 2035 5.59
APA APA CORP (US) Energy Fixed Income 258.84 0.00 11.90 Jul 01, 2049 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 258.84 0.00 12.03 Aug 01, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.84 0.00 14.99 Dec 01, 2051 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 258.84 0.00 12.87 Mar 29, 2047 4.35
8200 SAUDI REINSURANCE Financials Equity 258.83 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 258.83 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 258.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 258.78 0.00 6.09 Mar 09, 2033 4.85
USB US BANCORP MTN Banking Fixed Income 258.78 0.00 5.57 Jan 27, 2033 2.68
VMW VMWARE LLC Technology Fixed Income 258.75 0.00 2.71 Aug 15, 2028 1.80
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 258.73 0.00 3.12 Jun 01, 2035 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 258.69 0.00 7.20 Sep 15, 2034 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.61 0.00 3.43 Jul 16, 2030 3.15
AEP AEP TEXAS INC Electric Fixed Income 258.52 0.00 13.16 May 15, 2052 5.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 258.51 0.00 7.17 May 15, 2035 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 258.51 0.00 6.99 Oct 30, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 258.51 0.00 6.96 Dec 01, 2034 5.30
MA MASTERCARD INC Technology Fixed Income 258.48 0.00 1.01 Nov 21, 2026 2.95
IRCON IRCON INTERNATIONAL LTD Industrials Equity 258.43 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 258.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 258.42 0.00 7.30 Mar 01, 2035 5.20
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.41 0.00 6.61 Mar 01, 2050 3.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 258.31 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 258.24 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 258.24 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 258.24 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 258.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 258.24 0.00 5.51 May 26, 2033 4.99
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.22 0.00 4.07 Jun 06, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.22 0.00 3.77 Jan 09, 2030 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 258.20 0.00 14.63 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 258.20 0.00 10.48 Aug 01, 2041 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.20 0.00 13.97 Apr 27, 2051 3.88
WVE WAVE LIFE SCIENCES LTD Health Care Equity 258.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 258.08 0.00 2.27 Mar 14, 2028 4.42
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 258.08 0.00 1.87 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 258.08 0.00 1.79 Sep 15, 2027 2.75
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 258.07 0.00 4.84 Jan 15, 2031 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.04 0.00 14.88 Apr 15, 2051 3.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 258.04 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 258.04 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 257.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 257.95 0.00 3.84 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 257.95 0.00 2.96 Jan 15, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 257.95 0.00 2.23 Mar 09, 2028 5.43
KLAC KLA CORP Technology Fixed Income 257.89 0.00 13.10 Mar 15, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.89 0.00 12.99 Feb 15, 2048 4.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.89 0.00 5.05 Sep 04, 2031 4.63
AEE AMEREN CORPORATION Electric Fixed Income 257.82 0.00 2.91 Jan 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 257.82 0.00 1.36 Mar 15, 2027 2.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 257.80 0.00 7.27 Apr 02, 2035 5.88
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.77 0.00 6.35 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.77 0.00 3.37 Feb 01, 2037 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 257.73 0.00 14.68 Mar 01, 2050 3.20
EXE EXPAND ENERGY CORP Energy Fixed Income 257.69 0.00 0.66 Feb 01, 2029 5.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 257.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 257.62 0.00 4.60 Jan 15, 2031 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.57 0.00 11.41 Mar 05, 2042 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.56 0.00 1.49 Jun 15, 2027 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 257.56 0.00 2.18 Feb 15, 2028 4.90
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 257.55 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 257.53 0.00 6.90 Nov 14, 2034 5.40
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 257.45 0.00 5.85 Dec 01, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 257.44 0.00 5.43 Sep 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 257.42 0.00 3.79 Jan 15, 2030 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 257.42 0.00 1.55 Jul 03, 2027 4.95
FDX FEDEX CORP Transportation Fixed Income 257.41 0.00 12.69 May 15, 2050 5.25
IDA IDAHO POWER COMPANY Electric Fixed Income 257.41 0.00 13.24 Mar 01, 2048 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.36 0.00 5.58 Jan 22, 2032 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.36 0.00 6.09 May 03, 2033 4.88
PSI PASON SYSTEMS INC Energy Equity 257.30 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 257.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 257.29 0.00 1.87 Sep 30, 2027 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.29 0.00 1.91 Nov 10, 2027 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 257.25 0.00 7.51 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 257.25 0.00 11.17 Oct 15, 2043 5.15
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 257.25 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 257.16 0.00 1.65 Jul 16, 2027 4.90
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 257.12 0.00 5.85 Aug 20, 2047 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 257.09 0.00 15.66 Apr 01, 2059 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.03 0.00 2.33 Apr 25, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.03 0.00 2.12 Feb 07, 2028 4.45
MMM 3M CO Capital Goods Fixed Income 257.03 0.00 3.91 Mar 15, 2030 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 257.00 0.00 5.49 May 30, 2032 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 256.93 0.00 12.12 Dec 01, 2044 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.93 0.00 13.91 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.93 0.00 14.26 Dec 01, 2049 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 256.91 0.00 6.67 Jul 01, 2034 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 256.89 0.00 1.46 Jun 05, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256.89 0.00 2.21 Mar 15, 2028 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 256.89 0.00 0.95 Oct 14, 2031 2.00
018670 SK GAS LTD Energy Equity 256.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 256.82 0.00 5.71 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.82 0.00 7.06 Nov 01, 2034 4.90
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.80 0.00 3.52 Dec 01, 2035 1.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.80 0.00 3.75 May 01, 2037 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 256.78 0.00 12.67 May 15, 2055 6.79
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 256.78 0.00 13.59 Sep 15, 2047 3.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 256.76 0.00 2.27 Mar 17, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 256.76 0.00 4.31 Sep 23, 2030 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 256.73 0.00 5.13 Jun 30, 2031 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 256.63 0.00 2.26 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.63 0.00 1.89 Nov 21, 2027 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.62 0.00 14.93 Mar 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 256.56 0.00 5.26 Jan 15, 2032 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 256.50 0.00 1.26 Feb 02, 2027 1.95
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.48 0.00 5.51 Jul 01, 2047 4.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 256.47 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 256.47 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 256.38 0.00 4.45 Mar 01, 2031 7.75
MFEA MFE A NV Communication Equity 256.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.36 0.00 3.92 Mar 27, 2030 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 256.30 0.00 11.14 Nov 01, 2043 5.14
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 256.29 0.00 6.43 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 256.29 0.00 6.35 Sep 18, 2033 5.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 256.23 0.00 3.18 Jun 01, 2029 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256.23 0.00 3.57 Oct 17, 2029 4.49
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 256.23 0.00 4.31 Aug 26, 2030 4.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.23 0.00 1.32 Mar 01, 2027 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 256.20 0.00 7.38 May 23, 2035 5.10
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.16 0.00 5.29 Dec 01, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 256.14 0.00 11.86 Dec 01, 2044 4.50
GND GRINDROD LTD Industrials Equity 256.08 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 256.08 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 255.98 0.00 7.91 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 255.97 0.00 4.55 Aug 06, 2030 1.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 255.93 0.00 6.57 Sep 15, 2054 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 255.93 0.00 7.06 Feb 11, 2035 5.98
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 255.85 0.00 5.75 Dec 06, 2032 5.38
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 255.84 0.00 5.92 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.84 0.00 6.45 Nov 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 255.82 0.00 13.60 Apr 15, 2049 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.70 0.00 2.14 Jan 17, 2028 3.54
IOIPG IOI PROPERTIES GROUP Real Estate Equity 255.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 255.68 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 255.68 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 255.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 255.67 0.00 12.49 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 255.67 0.00 15.34 Oct 01, 2051 3.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 255.67 0.00 7.03 Sep 01, 2034 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 255.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.58 0.00 6.31 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.57 0.00 4.10 Jul 13, 2030 5.85
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 6.09 Jun 01, 2047 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.52 0.00 2.97 Mar 01, 2037 3.00
BRKHEC PACIFICORP Electric Fixed Income 255.51 0.00 13.20 Jan 15, 2049 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 255.51 0.00 14.31 Mar 15, 2051 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 255.44 0.00 3.71 Jan 24, 2030 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 255.44 0.00 4.08 Jun 18, 2030 4.38
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 255.44 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 255.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 255.35 0.00 8.65 Aug 01, 2037 5.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 255.35 0.00 8.79 Apr 01, 2038 6.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 255.35 0.00 11.10 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 255.35 0.00 10.30 Sep 01, 2041 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.31 0.00 0.81 Oct 06, 2026 4.00
SRE SEMPRA Natural Gas Fixed Income 255.31 0.00 1.53 Jun 15, 2027 3.25
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 255.29 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 255.29 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 255.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 255.29 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 255.29 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.20 0.00 5.71 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 255.20 0.00 5.69 Jan 01, 2046 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.20 0.00 1.33 Jan 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.19 0.00 9.76 Jun 15, 2040 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.19 0.00 13.24 Jun 01, 2048 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 255.17 0.00 4.14 Jun 30, 2030 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 255.13 0.00 5.91 Apr 29, 2032 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 255.05 0.00 6.67 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.05 0.00 7.24 Sep 18, 2034 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 255.03 0.00 13.67 Jun 01, 2049 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 254.91 0.00 1.64 Jul 27, 2027 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.91 0.00 1.50 May 20, 2027 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.91 0.00 2.13 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.91 0.00 2.63 Sep 08, 2028 4.88
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 254.90 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 254.87 0.00 4.66 Jan 15, 2031 3.50
STT STATE STREET CORP Banking Fixed Income 254.87 0.00 5.95 Jan 26, 2034 4.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.78 0.00 1.86 Sep 14, 2027 1.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 254.78 0.00 6.59 Mar 21, 2034 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 254.78 0.00 7.21 Jan 15, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.78 0.00 5.06 Mar 11, 2031 1.65
FTRE FORTREA HOLDINGS INC Health Care Equity 254.68 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 254.64 0.00 2.31 Mar 08, 2028 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 254.60 0.00 6.72 Mar 01, 2034 5.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.56 0.00 3.36 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.56 0.00 6.90 Mar 20, 2049 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 254.55 0.00 13.36 Mar 15, 2049 4.50
4819 DIGITAL GARAGE INC Information Technology Equity 254.51 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 254.51 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 254.51 0.00 1.48 Jun 01, 2027 4.65
PDFS PDF SOLUTIONS INC Information Technology Equity 254.51 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 254.42 0.00 5.46 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254.42 0.00 5.41 Apr 19, 2033 4.32
DUK PROGRESS ENERGY INC Electric Fixed Income 254.40 0.00 9.88 Apr 01, 2040 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 254.38 0.00 3.95 May 13, 2031 5.10
AVGO BROADCOM INC 144A Technology Fixed Income 254.25 0.00 2.24 Feb 15, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.25 0.00 3.82 Feb 28, 2030 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 254.25 0.00 4.34 Sep 03, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.25 0.00 6.93 Sep 06, 2034 5.45
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.24 0.00 6.81 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 254.24 0.00 6.90 Jan 20, 2044 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 254.24 0.00 13.16 Jun 01, 2047 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 254.12 0.00 3.39 Aug 01, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.12 0.00 1.57 Jun 15, 2027 4.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.12 0.00 4.05 May 17, 2030 4.55
OMN OMNIA HOLDINGS LTD Materials Equity 254.11 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 254.11 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 254.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 253.98 0.00 4.00 Apr 01, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.98 0.00 4.09 Jun 03, 2030 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.98 0.00 0.34 Jan 15, 2028 5.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 253.98 0.00 7.21 Jul 15, 2035 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 253.98 0.00 5.69 Mar 10, 2032 2.97
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 253.98 0.00 6.58 Mar 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 253.98 0.00 7.28 Jan 31, 2035 5.00
NNN NNN REIT INC Reits Fixed Income 253.92 0.00 15.46 Apr 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253.89 0.00 7.24 Mar 15, 2034 2.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 253.85 0.00 2.24 Mar 14, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 253.85 0.00 2.69 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 253.85 0.00 1.83 Sep 15, 2027 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 253.76 0.00 12.72 Dec 01, 2048 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.72 0.00 2.97 Jan 17, 2029 4.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.72 0.00 3.77 Jan 23, 2030 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 253.62 0.00 6.98 Nov 20, 2035 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.62 0.00 4.21 Dec 01, 2030 7.75
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.60 0.00 3.99 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.60 0.00 3.85 Sep 01, 2037 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 253.60 0.00 15.08 Sep 30, 2051 3.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 253.57 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 253.45 0.00 2.53 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.45 0.00 1.75 Aug 03, 2027 1.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 253.44 0.00 15.16 May 15, 2060 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.32 0.00 1.21 Jan 15, 2027 2.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 253.32 0.00 3.70 Dec 15, 2029 4.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 253.18 0.00 6.13 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 253.13 0.00 8.94 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.13 0.00 10.67 Oct 01, 2040 4.50
T AT&T INC Communications Fixed Income 253.09 0.00 5.93 Nov 01, 2032 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 252.97 0.00 14.57 Sep 10, 2051 3.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.96 0.00 7.17 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.96 0.00 4.60 May 01, 2053 5.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.96 0.00 6.98 Aug 01, 2050 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 252.93 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 252.93 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 252.91 0.00 5.83 Apr 01, 2032 2.55
CMPO COMPOSECURE INC CLASS A Information Technology Equity 252.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.82 0.00 6.63 Feb 01, 2033 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.82 0.00 5.98 May 18, 2032 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 252.81 0.00 15.66 Dec 15, 2051 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 252.81 0.00 13.59 May 15, 2055 5.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 252.79 0.00 2.43 Jun 02, 2028 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.66 0.00 1.19 Jan 15, 2027 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 252.66 0.00 3.83 Jan 14, 2030 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.65 0.00 5.50 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 252.65 0.00 5.36 Apr 04, 2032 5.63
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 252.65 0.00 6.39 Oct 30, 2034 7.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.65 0.00 12.22 Apr 15, 2046 4.40
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 252.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.56 0.00 6.65 Jan 11, 2034 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 252.53 0.00 4.42 Oct 15, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.53 0.00 3.69 Dec 05, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 252.53 0.00 4.38 Oct 01, 2030 4.38
STT STATE STREET CORP Banking Fixed Income 252.53 0.00 3.88 Feb 28, 2030 4.73
AEE AMEREN ILLINOIS CO Electric Fixed Income 252.49 0.00 12.71 Mar 15, 2046 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 252.49 0.00 11.74 Oct 01, 2041 3.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 252.47 0.00 4.64 Jan 15, 2031 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 252.47 0.00 7.03 Sep 15, 2034 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 252.40 0.00 1.04 Feb 15, 2062 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.38 0.00 6.00 Feb 01, 2034 4.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.33 0.00 11.48 Feb 15, 2042 3.70
NTAP NETAPP INC Technology Fixed Income 252.26 0.00 4.28 Jun 22, 2030 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.18 0.00 14.32 Feb 15, 2053 4.65
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 252.15 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 252.02 0.00 12.97 Aug 06, 2050 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.00 0.00 0.94 Nov 10, 2026 5.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 251.87 0.00 4.17 May 20, 2030 2.82
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 251.87 0.00 3.71 Jan 15, 2030 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 251.86 0.00 11.56 Oct 01, 2043 4.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 251.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251.73 0.00 2.11 Jan 21, 2028 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 251.73 0.00 3.90 Mar 15, 2030 4.90
9037 HAMAKYOREX LTD Industrials Equity 251.71 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 251.71 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 251.71 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 251.70 0.00 12.65 Apr 01, 2047 4.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.68 0.00 5.02 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 251.68 0.00 5.96 Nov 01, 2047 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.68 0.00 7.68 Feb 01, 2052 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 251.67 0.00 6.45 Jan 01, 2034 5.50
AEP AEP TEXAS INC Electric Fixed Income 251.60 0.00 4.37 Jul 01, 2030 2.10
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 251.60 0.00 0.95 Oct 03, 2026 2.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 251.60 0.00 4.29 Jun 01, 2030 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 251.58 0.00 7.35 Apr 01, 2035 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 251.54 0.00 10.37 Mar 01, 2041 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251.49 0.00 7.29 May 15, 2035 5.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 251.48 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 251.47 0.00 0.96 Oct 26, 2027 6.79
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 251.40 0.00 6.53 Feb 01, 2034 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 251.38 0.00 13.29 May 15, 2048 4.05
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 251.36 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 251.34 0.00 3.17 Apr 03, 2029 4.88
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 251.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.23 0.00 6.58 Feb 15, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.23 0.00 5.62 Sep 13, 2033 5.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.22 0.00 13.36 Aug 15, 2055 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 251.21 0.00 4.05 Jun 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.21 0.00 2.67 Nov 17, 2028 6.75
OKE ONEOK INC Energy Fixed Income 251.21 0.00 3.04 Mar 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.21 0.00 1.27 Feb 12, 2027 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 251.14 0.00 6.08 Jan 15, 2033 4.20
AEP OHIO POWER CO Electric Fixed Income 251.07 0.00 13.17 Apr 01, 2048 4.15
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.04 0.00 5.39 Aug 01, 2052 4.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 250.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 250.97 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 250.97 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 250.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 250.96 0.00 7.28 Mar 15, 2035 5.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 250.94 0.00 1.64 Nov 29, 2027 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 250.91 0.00 13.89 Apr 01, 2053 5.40
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 250.78 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 250.78 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.75 0.00 13.04 Nov 01, 2048 4.40
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 250.72 0.00 5.79 Jul 01, 2045 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.72 0.00 6.57 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.72 0.00 7.61 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.72 0.00 7.23 Jan 01, 2052 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 250.72 0.00 5.85 Jan 20, 2045 4.00
CCI CROWN CASTLE INC Communications Fixed Income 250.69 0.00 6.99 Sep 01, 2034 5.20
ECL ECOLAB INC Basic Industry Fixed Income 250.59 0.00 10.47 Dec 08, 2041 5.50
068760 CELLTRION PHARM INC Health Care Equity 250.58 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 250.58 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 250.58 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 250.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 250.54 0.00 3.83 Mar 03, 2030 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 250.54 0.00 3.08 Mar 21, 2029 5.20
BRKHEC PACIFICORP Electric Fixed Income 250.52 0.00 4.55 Feb 15, 2031 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 250.43 0.00 6.96 Dec 01, 2034 5.32
NTAP NETAPP INC Technology Fixed Income 250.43 0.00 7.22 Mar 17, 2035 5.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 250.41 0.00 3.01 Jan 15, 2029 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.41 0.00 1.31 Apr 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 250.41 0.00 1.02 Nov 16, 2026 6.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.34 0.00 6.94 Dec 15, 2034 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 250.34 0.00 5.79 Dec 15, 2032 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250.27 0.00 11.91 Nov 15, 2045 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 250.27 0.00 13.72 Sep 15, 2054 5.00
2515 BES ENGINEERING CORP Industrials Equity 250.19 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 250.19 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 250.19 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.16 0.00 6.52 Dec 15, 2033 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 250.15 0.00 1.55 Nov 19, 2029 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.11 0.00 13.41 Aug 15, 2046 3.35
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 250.08 0.00 5.38 Sep 01, 2045 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.08 0.00 7.14 Sep 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.08 0.00 5.85 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 250.08 0.00 5.85 Nov 20, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 250.07 0.00 7.07 Jan 13, 2035 5.63
AMPL AMPLITUDE INC CLASS A Information Technology Equity 250.05 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 250.02 0.00 2.42 Jul 15, 2028 4.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 250.02 0.00 1.84 Sep 23, 2027 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 250.02 0.00 3.02 Jan 31, 2029 4.60
TROAX TROAX GROUP Industrials Equity 249.85 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.80 0.00 6.90 Sep 15, 2034 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 249.80 0.00 5.05 Jun 01, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 249.80 0.00 10.10 Mar 01, 2039 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 249.80 0.00 15.00 Nov 01, 2051 3.17
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.76 0.00 6.72 Apr 01, 2048 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 249.75 0.00 1.52 May 15, 2027 1.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 249.75 0.00 1.22 Jan 15, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 249.75 0.00 2.35 Apr 30, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 249.75 0.00 1.62 Jun 22, 2027 2.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.72 0.00 4.89 Mar 24, 2031 3.13
STT STATE STREET CORP Banking Fixed Income 249.72 0.00 4.98 Mar 03, 2031 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 249.63 0.00 5.68 Mar 01, 2032 2.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 249.63 0.00 6.67 Feb 20, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.63 0.00 5.65 Sep 13, 2033 5.47
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.62 0.00 3.98 Apr 28, 2030 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 249.54 0.00 5.01 Mar 05, 2031 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 249.54 0.00 6.92 Aug 09, 2034 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 249.49 0.00 2.70 Sep 14, 2028 4.75
TRMB TRIMBLE INC Technology Fixed Income 249.49 0.00 2.30 Jun 15, 2028 4.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 249.45 0.00 7.16 Oct 15, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 249.45 0.00 5.36 Jun 01, 2032 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.45 0.00 6.04 May 20, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 249.45 0.00 5.38 Nov 14, 2032 7.38
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.44 0.00 6.48 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 249.44 0.00 6.94 Mar 20, 2053 2.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 249.40 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 249.40 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 249.40 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 249.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.32 0.00 10.47 Jun 15, 2042 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 249.32 0.00 13.47 Nov 15, 2049 4.00
NUE NUCOR CORP Basic Industry Fixed Income 249.32 0.00 11.17 Aug 01, 2043 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249.22 0.00 2.45 Jun 05, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 249.18 0.00 6.83 Jul 15, 2034 5.40
FDX FEDEX CORP Transportation Fixed Income 249.01 0.00 5.07 May 15, 2031 2.40
601998 CHINA CITIC BANK CORP LTD A Financials Equity 249.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 249.00 0.00 15.09 Apr 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 248.96 0.00 2.71 Oct 15, 2028 5.55
NA9 NAGARRO N Information Technology Equity 248.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.85 0.00 8.53 Jan 15, 2038 6.45
EXC EXELON CORPORATION Electric Fixed Income 248.82 0.00 3.06 Mar 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 248.82 0.00 4.16 May 14, 2030 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 248.82 0.00 1.22 Apr 06, 2027 4.60
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 248.80 0.00 6.48 Mar 01, 2047 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 248.74 0.00 5.48 Dec 01, 2031 2.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 248.69 0.00 2.67 Nov 10, 2028 6.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 248.69 0.00 1.42 Apr 07, 2027 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 248.69 0.00 1.18 Mar 15, 2027 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.69 0.00 13.03 May 02, 2047 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 248.69 0.00 11.75 Feb 15, 2045 4.68
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 248.56 0.00 4.86 Feb 15, 2031 2.70
EA ELECTRONIC ARTS INC Communications Fixed Income 248.56 0.00 4.95 Feb 15, 2031 1.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.56 0.00 1.66 Jul 19, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 248.56 0.00 2.65 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 248.56 0.00 1.18 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 248.56 0.00 3.66 Jan 15, 2030 6.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 248.56 0.00 2.39 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.56 0.00 3.28 Jun 26, 2029 4.90
T AT&T INC Communications Fixed Income 248.53 0.00 12.26 Feb 01, 2043 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.53 0.00 14.87 Dec 01, 2051 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 248.53 0.00 7.88 Nov 03, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 248.53 0.00 11.21 Jun 15, 2042 4.10
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.48 0.00 6.81 Dec 01, 2051 3.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 248.47 0.00 7.67 Sep 19, 2035 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 248.38 0.00 6.70 Jun 01, 2034 5.45
D DOMINION ENERGY INC Electric Fixed Income 248.21 0.00 7.27 Mar 15, 2035 5.45
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 248.16 0.00 6.55 Nov 20, 2049 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 248.16 0.00 1.69 Sep 01, 2027 3.60
BA BOEING CO Capital Goods Fixed Income 248.12 0.00 7.75 Feb 01, 2035 3.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 248.05 0.00 5.71 Mar 31, 2036 2.63
VALEBZ VALE SA Basic Industry Fixed Income 248.05 0.00 10.73 Sep 11, 2042 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 248.03 0.00 6.55 Feb 01, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.03 0.00 4.78 May 28, 2031 5.16
DXC DXC TECHNOLOGY CO Technology Fixed Income 248.03 0.00 2.77 Sep 15, 2028 2.38
4722 FUTURE CORP Information Technology Equity 247.98 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 247.98 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 247.98 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 247.98 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 247.98 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.84 0.00 6.61 Mar 01, 2048 3.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 247.83 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 247.83 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 247.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 247.74 0.00 14.47 Sep 15, 2049 3.35
CCI CROWN CASTLE INC Communications Fixed Income 247.74 0.00 11.59 Apr 01, 2041 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.67 0.00 5.58 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.63 0.00 1.66 Jul 21, 2028 4.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.63 0.00 2.43 Jun 12, 2028 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 247.63 0.00 4.00 May 01, 2030 4.20
IT GARTNER INC 144A Technology Fixed Income 247.63 0.00 2.98 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 247.63 0.00 3.17 Mar 23, 2029 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 247.58 0.00 13.08 Sep 01, 2050 5.25
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 247.52 0.00 6.13 Aug 20, 2050 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.50 0.00 2.44 Jun 14, 2028 5.05
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 247.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 247.42 0.00 9.86 Sep 30, 2040 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 247.42 0.00 13.54 May 16, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 247.41 0.00 7.46 Apr 01, 2035 5.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 247.37 0.00 1.24 Feb 08, 2028 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 247.37 0.00 2.33 Apr 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 247.32 0.00 5.73 Aug 04, 2033 4.16
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 247.26 0.00 10.27 Apr 03, 2042 5.63
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 3.35 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 2.90 Jun 01, 2037 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 247.20 0.00 6.43 Jan 20, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 247.14 0.00 7.44 Apr 15, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.14 0.00 7.65 Sep 30, 2035 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 247.10 0.00 1.71 Aug 06, 2027 4.45
BA BOEING CO Capital Goods Fixed Income 247.10 0.00 13.48 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.10 0.00 12.69 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.10 0.00 13.52 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.10 0.00 12.17 May 11, 2045 4.38
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 247.05 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 247.05 0.00 5.95 Mar 15, 2033 5.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 247.04 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 247.04 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 247.04 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 247.04 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.97 0.00 1.78 Sep 25, 2027 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.97 0.00 3.02 Jan 29, 2029 4.35
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 246.96 0.00 6.38 Mar 25, 2034 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 246.96 0.00 6.10 May 15, 2033 4.63
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 246.96 0.00 5.26 May 13, 2032 5.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 246.94 0.00 11.03 Jan 30, 2043 5.13
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.88 0.00 3.63 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.88 0.00 3.94 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 246.88 0.00 7.16 Sep 20, 2050 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 246.87 0.00 7.64 Aug 15, 2035 4.95
CXM SPRINKLR INC CLASS A Information Technology Equity 246.84 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 246.84 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 246.84 0.00 4.06 May 28, 2030 4.70
T AT&T INC Communications Fixed Income 246.78 0.00 16.14 Feb 01, 2061 3.50
BACR BARCLAYS PLC Banking Fixed Income 246.78 0.00 10.81 Nov 24, 2042 3.33
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 246.78 0.00 13.97 May 20, 2050 3.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.78 0.00 12.93 Jun 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.78 0.00 12.10 Aug 01, 2045 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.71 0.00 1.40 Apr 02, 2027 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.70 0.00 5.82 Sep 15, 2032 4.60
VRSN VERISIGN INC Technology Fixed Income 246.70 0.00 5.10 Jun 15, 2031 2.70
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 246.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.62 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.62 0.00 14.26 Sep 10, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 246.61 0.00 5.21 Jul 15, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.61 0.00 6.03 Feb 06, 2033 4.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 246.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.58 0.00 2.22 Feb 16, 2028 2.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.58 0.00 2.69 Nov 01, 2028 4.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.56 0.00 6.81 Oct 01, 2051 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.56 0.00 3.94 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.56 0.00 7.68 Sep 01, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 246.52 0.00 6.78 Mar 15, 2034 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 246.43 0.00 5.88 Sep 01, 2032 3.95
YEXT YEXT INC Information Technology Equity 246.42 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 246.34 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 246.31 0.00 4.22 May 27, 2030 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 246.31 0.00 14.93 Nov 15, 2050 2.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 246.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 246.26 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 246.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 246.26 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.46 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.24 0.00 6.92 Nov 01, 2050 2.50
TFSL TFS FINANCIAL CORP Financials Equity 246.23 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 246.18 0.00 2.28 Apr 13, 2028 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 246.18 0.00 3.49 Sep 01, 2029 4.60
7412 ATOM CORP Consumer Discretionary Equity 246.12 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 246.12 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 246.12 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 246.12 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 246.09 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 246.05 0.00 1.35 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246.05 0.00 3.96 Apr 17, 2030 4.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 246.05 0.00 1.06 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 246.05 0.00 3.69 Dec 15, 2029 4.63
GLW CORNING INC Technology Fixed Income 245.99 0.00 8.70 Mar 15, 2037 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 245.98 0.00 5.61 Jan 08, 2032 2.50
CDW CDW LLC Technology Fixed Income 245.91 0.00 0.83 Apr 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.83 0.00 11.66 Jan 15, 2045 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 245.78 0.00 1.22 Apr 01, 2027 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.72 0.00 5.83 Sep 03, 2032 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 245.67 0.00 11.24 Apr 01, 2046 6.19
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 245.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 245.65 0.00 1.88 Oct 22, 2027 4.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.60 0.00 6.03 Jun 01, 2050 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 245.54 0.00 6.09 Jun 15, 2033 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 245.54 0.00 5.40 Nov 15, 2031 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 245.52 0.00 2.75 Dec 01, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.52 0.00 2.61 Sep 07, 2028 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 245.51 0.00 11.10 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 245.51 0.00 15.17 Jun 08, 2051 3.05
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 245.47 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 245.47 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 245.47 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 245.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.45 0.00 7.51 Jul 20, 2035 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 245.39 0.00 2.08 Feb 01, 2028 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 245.39 0.00 3.75 Jan 13, 2030 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 245.36 0.00 5.69 Jun 15, 2032 3.85
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.28 0.00 3.94 Jun 01, 2037 2.00
APP APPLOVIN CORP Communications Fixed Income 245.27 0.00 5.06 Dec 01, 2031 5.38
EBAY EBAY INC Consumer Cyclical Fixed Income 245.27 0.00 5.02 May 10, 2031 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 245.20 0.00 13.61 Jun 01, 2054 5.75
8628 MATSUI SECURITIES LTD Financials Equity 245.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.12 0.00 1.59 Jun 23, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 245.12 0.00 1.17 Feb 01, 2027 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 245.12 0.00 3.59 Oct 01, 2029 4.20
601628 CHINA LIFE INSURANCE LTD A Financials Equity 245.08 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 245.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 245.04 0.00 12.31 May 15, 2047 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 245.04 0.00 12.63 Apr 17, 2048 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 245.04 0.00 14.72 Nov 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.04 0.00 15.02 Apr 01, 2050 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 245.01 0.00 5.62 Mar 01, 2032 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.01 0.00 5.08 Nov 13, 2031 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 245.01 0.00 6.22 Jul 05, 2033 5.51
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 245.01 0.00 6.81 Jan 29, 2034 4.55
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 244.96 0.00 5.95 Jul 01, 2046 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 244.96 0.00 5.70 Jul 20, 2053 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.88 0.00 11.28 Dec 01, 2042 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 244.88 0.00 13.75 Jan 09, 2055 5.88
KEY KEYCORP MTN Banking Fixed Income 244.86 0.00 3.72 Oct 01, 2029 2.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 244.83 0.00 4.97 Apr 15, 2031 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 244.74 0.00 5.72 Nov 01, 2032 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244.72 0.00 2.13 Feb 15, 2028 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 244.72 0.00 4.04 May 30, 2030 4.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 244.72 0.00 10.27 Oct 01, 2041 6.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 244.69 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 244.69 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.64 0.00 6.74 Mar 01, 2045 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 244.64 0.00 1.41 Mar 01, 2030 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.64 0.00 6.10 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 244.64 0.00 5.76 Apr 01, 2043 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.59 0.00 3.05 Mar 15, 2029 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 244.56 0.00 11.67 Apr 29, 2043 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 244.56 0.00 9.83 Mar 15, 2041 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 244.47 0.00 7.05 Sep 16, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 244.46 0.00 3.07 May 06, 2029 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 244.40 0.00 13.06 Oct 15, 2046 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.40 0.00 10.92 Mar 15, 2042 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 244.40 0.00 12.55 Nov 15, 2048 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.39 0.00 6.63 Feb 15, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.33 0.00 3.67 Dec 03, 2029 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 244.33 0.00 0.90 Oct 31, 2026 4.25
PLD PROLOGIS LP Reits Fixed Income 244.30 0.00 5.68 Jan 15, 2032 2.25
001120 LX INTERNATIONAL CORP Industrials Equity 244.29 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 244.29 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 244.25 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 244.25 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 244.25 0.00 13.55 Nov 01, 2049 3.81
SFL SFL LTD Energy Equity 244.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 244.19 0.00 1.75 Aug 11, 2027 2.85
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 244.12 0.00 5.10 Jul 15, 2031 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 244.12 0.00 7.38 May 28, 2035 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 244.09 0.00 13.56 Apr 01, 2049 4.20
OKE ONEOK PARTNERS LP Energy Fixed Income 244.09 0.00 10.64 Sep 15, 2043 6.20
BACR BARCLAYS PLC Banking Fixed Income 244.06 0.00 4.47 Sep 23, 2035 3.56
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.00 0.00 6.81 Dec 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.93 0.00 2.16 Mar 01, 2028 5.30
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 243.90 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 243.90 0.00 4.59 Sep 30, 2030 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 243.85 0.00 5.82 Dec 01, 2032 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.80 0.00 3.99 Feb 05, 2030 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.77 0.00 10.07 Sep 15, 2040 5.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 243.53 0.00 2.82 Oct 12, 2028 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 243.53 0.00 1.90 Sep 28, 2027 1.00
MBSB MBSB Financials Equity 243.51 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 243.51 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 243.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.40 0.00 2.99 Feb 15, 2029 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 243.40 0.00 1.24 Jan 24, 2027 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 243.36 0.00 3.94 Jul 20, 2052 5.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 243.32 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 243.29 0.00 7.87 Nov 17, 2036 6.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 243.27 0.00 2.53 Jul 07, 2028 4.20
STT STATE STREET CORP Banking Fixed Income 243.27 0.00 1.28 Feb 07, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 243.23 0.00 7.39 Mar 30, 2035 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 243.23 0.00 7.16 Sep 11, 2034 4.63
XPEL XPEL INC Consumer Discretionary Equity 243.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.14 0.00 11.02 Mar 15, 2042 4.38
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 243.12 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 243.12 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.04 0.00 6.83 Nov 01, 2051 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.04 0.00 6.81 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 243.04 0.00 5.85 Oct 20, 2048 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 243.00 0.00 2.15 Mar 10, 2028 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.00 0.00 2.33 May 15, 2028 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 242.98 0.00 10.05 Oct 01, 2040 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 242.96 0.00 4.98 Mar 15, 2031 2.38
TFC TRUIST BANK Banking Fixed Income 242.87 0.00 0.95 Oct 30, 2026 3.80
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.72 0.00 4.47 Aug 01, 2052 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.72 0.00 4.07 Oct 01, 2036 1.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 242.72 0.00 6.29 Dec 20, 2052 3.50
SNT SANTAM LTD Financials Equity 242.72 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 242.72 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 242.72 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 242.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 242.61 0.00 5.35 Mar 12, 2032 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.61 0.00 2.47 Jul 15, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 242.61 0.00 2.71 Dec 05, 2028 7.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 242.61 0.00 0.99 Nov 01, 2026 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 242.47 0.00 1.31 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.47 0.00 1.43 Apr 15, 2027 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.43 0.00 4.93 Aug 13, 2031 4.85
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.40 0.00 5.28 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 242.40 0.00 5.85 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 242.40 0.00 6.29 Mar 20, 2052 3.50
CCP CREDIT CORP GROUP LTD Financials Equity 242.39 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 242.39 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 242.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 242.34 0.00 3.90 Apr 15, 2030 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 242.34 0.00 12.20 Dec 15, 2046 5.03
NEM NEWMONT CORPORATION Basic Industry Fixed Income 242.34 0.00 11.27 Jun 09, 2044 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 242.34 0.00 15.69 Oct 01, 2051 2.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 242.33 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 242.33 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 242.25 0.00 5.40 Apr 20, 2032 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 242.18 0.00 13.64 Apr 01, 2053 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 242.18 0.00 14.74 Apr 01, 2052 3.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 242.08 0.00 5.18 Jul 01, 2031 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.08 0.00 1.76 Nov 01, 2053 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 242.08 0.00 1.43 May 15, 2027 3.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 241.95 0.00 1.90 Dec 01, 2027 3.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 241.95 0.00 4.00 May 09, 2030 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.95 0.00 2.64 Sep 15, 2028 3.60
6213 ITEQ CORP Information Technology Equity 241.94 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 241.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 241.87 0.00 7.79 Oct 13, 2035 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.87 0.00 9.62 Jun 01, 2039 5.20
DE DEERE & CO Capital Goods Fixed Income 241.81 0.00 4.10 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.81 0.00 3.77 Apr 08, 2030 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 241.81 0.00 2.90 Nov 15, 2028 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 241.68 0.00 4.23 May 22, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.68 0.00 1.43 Apr 15, 2027 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 241.55 0.00 2.98 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 241.55 0.00 1.95 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.55 0.00 1.93 Nov 15, 2027 4.90
7552 HAPPINET CORP Consumer Discretionary Equity 241.46 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 241.45 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.43 0.00 4.87 Oct 01, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.42 0.00 2.28 Apr 15, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.42 0.00 4.26 May 01, 2030 1.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.42 0.00 4.03 Feb 15, 2030 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 241.28 0.00 7.04 Sep 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 241.28 0.00 1.56 Jul 15, 2027 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 241.23 0.00 9.12 Jul 01, 2039 6.55
ET ENERGY TRANSFER LP Energy Fixed Income 241.15 0.00 3.93 Apr 01, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 241.15 0.00 2.21 Mar 14, 2028 4.50
WBO WBH OVCON LTD Industrials Equity 241.15 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 241.15 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 241.15 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 241.11 0.00 4.99 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.11 0.00 6.30 Aug 01, 2050 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 241.11 0.00 5.18 Mar 20, 2048 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 241.07 0.00 13.92 Sep 15, 2054 5.55
CCI CROWN CASTLE INC Communications Fixed Income 241.02 0.00 2.62 Sep 01, 2028 4.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 240.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 240.92 0.00 7.24 May 07, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 240.92 0.00 6.34 Sep 21, 2033 5.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 240.92 0.00 5.51 Jan 15, 2032 3.15
CDNA CAREDX INC Health Care Equity 240.78 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 240.76 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 240.62 0.00 2.17 Feb 15, 2029 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 240.62 0.00 3.28 Jun 30, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 240.62 0.00 1.81 Sep 19, 2047 4.00
NEXT NEXTDECADE CORP Energy Equity 240.61 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 240.52 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 240.49 0.00 2.26 May 03, 2028 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240.48 0.00 6.06 Mar 09, 2033 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 6.35 Jul 01, 2051 3.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 1.94 Dec 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.39 0.00 5.34 Jun 15, 2032 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 240.36 0.00 2.88 Oct 15, 2028 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.32 0.00 4.77 Oct 29, 2030 1.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 240.30 0.00 5.97 Jun 01, 2033 5.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 240.28 0.00 11.63 Jul 12, 2041 2.88
XEL XCEL ENERGY INC Electric Fixed Income 240.28 0.00 7.73 Jul 01, 2036 6.50
MA MASTERCARD INC Technology Fixed Income 240.21 0.00 5.57 Nov 18, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 240.15 0.00 5.85 Sep 20, 2046 4.00
OVV OVINTIV INC Energy Fixed Income 240.12 0.00 6.01 Jul 15, 2033 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.09 0.00 2.79 Oct 30, 2028 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 240.09 0.00 0.98 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 240.09 0.00 3.17 Mar 08, 2029 2.85
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 239.97 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 239.97 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 239.97 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 239.96 0.00 12.64 Feb 09, 2051 4.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 239.96 0.00 13.36 Feb 01, 2049 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 239.96 0.00 2.22 Jan 30, 2028 1.15
PNC PNC BANK NA Banking Fixed Income 239.96 0.00 2.14 Jan 22, 2028 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 239.94 0.00 6.41 Jan 15, 2034 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 239.94 0.00 7.39 Mar 15, 2035 4.95
CABO CABLE ONE INC Communication Equity 239.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 239.86 0.00 5.64 Mar 13, 2037 3.32
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.83 0.00 1.31 Mar 26, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.83 0.00 3.02 Feb 15, 2029 4.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 239.83 0.00 2.63 Apr 01, 2029 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 239.80 0.00 12.06 Feb 15, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 239.80 0.00 10.58 Jun 01, 2041 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239.70 0.00 1.50 Jun 12, 2027 3.13
HEI HEICO CORP Capital Goods Fixed Income 239.70 0.00 2.51 Aug 01, 2028 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 239.70 0.00 4.18 Jun 04, 2030 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.68 0.00 5.83 Jan 18, 2033 6.18
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 239.65 0.00 11.42 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.65 0.00 12.78 Apr 02, 2050 5.28
SPGI S&P GLOBAL INC Technology Fixed Income 239.65 0.00 18.57 Aug 15, 2060 2.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 239.59 0.00 6.45 Feb 26, 2034 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.59 0.00 5.71 Mar 17, 2032 3.00
4743 ONENESS BIOTECH LTD Health Care Equity 239.58 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 239.58 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.51 0.00 7.61 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 239.51 0.00 5.70 Mar 20, 2053 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.49 0.00 12.27 Nov 15, 2045 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.49 0.00 10.90 Mar 15, 2042 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.41 0.00 6.27 Mar 15, 2033 4.00
MBIN MERCHANTS BANCORP Financials Equity 239.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 239.32 0.00 4.58 Mar 01, 2031 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239.30 0.00 4.07 Apr 30, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 239.23 0.00 6.17 May 15, 2033 4.65
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 239.19 0.00 2.09 Jan 01, 2032 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239.17 0.00 1.93 Dec 15, 2027 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.17 0.00 3.24 Jun 15, 2029 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 239.17 0.00 1.35 Mar 11, 2027 2.95
OKE ONEOK INC Energy Fixed Income 239.17 0.00 3.54 Sep 01, 2029 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 239.17 0.00 3.11 Apr 03, 2029 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 239.17 0.00 2.85 Jan 15, 2029 6.35
SBRA SABRA HEALTH CARE LP Reits Fixed Income 239.14 0.00 5.39 Dec 01, 2031 3.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 239.06 0.00 7.13 Jan 15, 2035 5.42
FLEX FLEX LTD Technology Fixed Income 239.04 0.00 3.18 Jun 15, 2029 4.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 239.01 0.00 14.56 May 08, 2050 3.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 239.01 0.00 13.98 Mar 15, 2055 5.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 238.97 0.00 6.35 Apr 17, 2034 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 238.85 0.00 13.71 Jun 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 238.85 0.00 16.84 Aug 18, 2055 2.75
036930 JUSUNG ENGINEERING LTD Information Technology Equity 238.80 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 238.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 238.77 0.00 2.62 Sep 08, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.77 0.00 3.39 Jul 26, 2030 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 238.77 0.00 2.63 Oct 01, 2028 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 238.77 0.00 2.81 Dec 08, 2028 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 238.69 0.00 14.11 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.64 0.00 2.94 Feb 01, 2029 6.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 238.54 0.00 11.47 Jun 27, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.51 0.00 2.73 Sep 18, 2028 4.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 238.50 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 238.40 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 238.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.38 0.00 11.61 Mar 15, 2043 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 238.37 0.00 1.50 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 238.37 0.00 1.88 Nov 15, 2027 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 238.26 0.00 5.35 Nov 15, 2031 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 238.26 0.00 6.71 Feb 15, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 238.24 0.00 2.68 Sep 01, 2028 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 238.24 0.00 3.77 Dec 01, 2029 2.95
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 238.16 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 238.11 0.00 0.50 Apr 15, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.11 0.00 2.23 Apr 01, 2028 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 238.06 0.00 15.10 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 238.06 0.00 9.64 Mar 01, 2040 6.20
BUKA BUKALAPAK.COM Consumer Discretionary Equity 238.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237.99 0.00 4.39 Dec 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 237.99 0.00 4.26 Oct 01, 2050 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.98 0.00 1.74 Aug 12, 2027 3.60
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 237.91 0.00 5.32 Sep 01, 2046 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 237.90 0.00 13.78 Jun 01, 2054 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 237.90 0.00 12.57 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 237.90 0.00 14.65 Apr 01, 2052 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 237.84 0.00 1.20 Jan 18, 2027 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 237.84 0.00 2.41 May 23, 2028 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 237.84 0.00 1.40 Apr 14, 2027 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 237.81 0.00 7.29 Jun 01, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 237.74 0.00 8.53 Feb 15, 2038 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.74 0.00 13.35 Aug 15, 2047 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 237.74 0.00 14.32 Oct 01, 2053 4.98
8388 AWA BANK LTD Financials Equity 237.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.71 0.00 4.53 Sep 08, 2031 1.98
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 237.71 0.00 1.00 Nov 30, 2026 3.25
RLC ROBINSONS LAND CORP Real Estate Equity 237.62 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 237.62 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 6.19 Nov 01, 2044 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.68 Dec 20, 2045 3.00
FLEX FLEX LTD Technology Fixed Income 237.58 0.00 3.91 May 12, 2030 4.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 237.58 0.00 3.75 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 237.58 0.00 3.88 Jan 15, 2030 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.55 0.00 6.23 Sep 15, 2033 6.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237.46 0.00 6.84 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.45 0.00 0.94 Oct 02, 2026 1.73
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 237.45 0.00 3.06 May 15, 2029 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 237.45 0.00 3.64 Sep 15, 2029 2.65
MKL MARKEL GROUP INC Insurance Fixed Income 237.43 0.00 14.58 May 07, 2052 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 237.43 0.00 11.34 Feb 01, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.32 0.00 1.82 Sep 15, 2027 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.28 0.00 6.35 Sep 15, 2033 5.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.27 0.00 1.88 Aug 01, 2039 5.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.27 0.00 6.55 Sep 01, 2052 3.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 237.27 0.00 11.65 Sep 17, 2044 4.75
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 237.22 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 237.22 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 237.18 0.00 4.34 Jun 01, 2030 1.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.18 0.00 4.02 Jun 18, 2030 5.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 237.18 0.00 2.62 Sep 18, 2028 5.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 237.11 0.00 10.82 Apr 27, 2042 4.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 237.05 0.00 3.53 Oct 20, 2029 5.02
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 237.05 0.00 3.67 Nov 07, 2029 3.14
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 237.05 0.00 1.54 Jun 22, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.05 0.00 1.21 Jan 12, 2027 1.95
KURA KURA ONCOLOGY INC Health Care Equity 236.98 0.00 0.00 nan 0.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.95 0.00 5.65 Sep 01, 2052 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.95 0.00 12.74 Jul 26, 2047 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 236.95 0.00 13.13 Jun 01, 2047 3.92
OVV OVINTIV INC Energy Fixed Income 236.95 0.00 8.43 Feb 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 236.95 0.00 13.68 Dec 15, 2047 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236.92 0.00 4.34 Sep 04, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.92 0.00 2.99 Feb 08, 2029 4.60
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 236.90 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 236.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 236.83 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 236.83 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 236.83 0.00 5.01 Apr 16, 2031 2.72
HMC HMC CAPITAL LTD Financials Equity 236.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 236.79 0.00 3.32 Jul 15, 2029 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 236.75 0.00 7.29 May 15, 2035 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.66 0.00 5.66 Jan 11, 2032 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.63 0.00 11.42 May 15, 2043 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.63 0.00 13.15 Jun 01, 2048 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.52 0.00 3.61 Nov 15, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.52 0.00 2.56 Aug 15, 2028 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236.52 0.00 1.64 Jul 09, 2027 4.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 236.48 0.00 6.90 Sep 15, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.47 0.00 11.35 Aug 21, 2040 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.47 0.00 12.42 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 236.47 0.00 14.57 Apr 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 236.47 0.00 13.18 Mar 15, 2048 4.40
000783 CHANGJIANG SECURITIES LTD A Financials Equity 236.44 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 236.39 0.00 4.07 Jul 01, 2030 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 236.39 0.00 1.57 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 236.39 0.00 1.01 Feb 01, 2027 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.39 0.00 7.31 Jun 15, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.32 0.00 11.05 May 15, 2040 2.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 236.32 0.00 15.16 Jun 15, 2050 2.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 236.31 0.00 3.84 May 01, 2033 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.31 0.00 7.27 Apr 01, 2051 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 236.30 0.00 5.85 Mar 15, 2033 6.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 236.26 0.00 3.73 Jan 15, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 236.26 0.00 4.45 Oct 01, 2030 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 236.26 0.00 1.26 Feb 01, 2027 1.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 236.21 0.00 4.59 Feb 08, 2031 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 236.21 0.00 5.46 Jul 01, 2032 5.41
2467 C SUN MFG LTD Industrials Equity 236.05 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 236.05 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 236.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.00 0.00 14.03 Sep 10, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 236.00 0.00 14.88 Mar 01, 2052 3.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 236.00 0.00 11.72 Mar 18, 2043 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 236.00 0.00 12.81 May 17, 2048 4.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 235.95 0.00 5.16 Aug 15, 2031 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 235.95 0.00 7.25 Feb 01, 2035 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 235.95 0.00 7.29 Jun 29, 2035 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 235.86 0.00 2.26 Apr 15, 2028 6.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 235.86 0.00 2.31 Apr 06, 2028 5.50
4549 EIKEN CHEMICAL LTD Health Care Equity 235.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 235.86 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.77 0.00 5.97 May 15, 2033 5.63
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 235.67 0.00 6.07 Jan 20, 2052 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 235.65 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 235.65 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 235.65 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 235.64 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 235.60 0.00 2.52 Aug 18, 2028 6.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 235.60 0.00 1.61 Jul 02, 2027 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 235.60 0.00 1.72 Sep 01, 2027 4.91
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.52 0.00 14.04 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 235.52 0.00 9.54 Mar 01, 2038 3.55
EQR ERP OPERATING LP Reits Fixed Income 235.52 0.00 12.05 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 235.52 0.00 13.29 Sep 16, 2052 5.78
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 235.50 0.00 7.41 Apr 01, 2035 5.10
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.35 0.00 6.35 Mar 01, 2051 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 235.35 0.00 6.07 Jun 01, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 235.33 0.00 3.22 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 235.33 0.00 3.91 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 235.33 0.00 2.70 Sep 05, 2028 4.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 235.32 0.00 5.98 Jan 15, 2033 4.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 235.26 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 235.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 235.21 0.00 7.97 Jun 15, 2037 7.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 235.21 0.00 11.64 Apr 24, 2043 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 235.21 0.00 13.10 Oct 01, 2055 6.55
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 235.20 0.00 2.78 Dec 01, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.20 0.00 4.09 Mar 01, 2030 2.13
VRSN VERISIGN INC Technology Fixed Income 235.20 0.00 0.10 Jul 15, 2027 4.75
KMI KINDER MORGAN INC Energy Fixed Income 235.15 0.00 4.96 Feb 15, 2031 2.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 235.15 0.00 5.55 Apr 14, 2032 4.35
UNIT UNITI GROUP INC Communication Equity 235.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 235.07 0.00 1.13 Dec 15, 2026 2.06
EQR ERP OPERATING LP Reits Fixed Income 235.06 0.00 5.36 Aug 01, 2031 1.85
EMBC EMBECTA CORP Health Care Equity 235.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 235.05 0.00 13.90 Mar 15, 2054 5.55
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 235.03 0.00 5.85 Aug 01, 2047 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.03 0.00 7.23 Nov 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 235.03 0.00 6.90 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 235.03 0.00 6.90 Oct 20, 2045 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.97 0.00 7.05 Aug 15, 2034 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 234.93 0.00 2.06 Feb 01, 2028 5.70
VTR VENTAS REALTY LP Reits Fixed Income 234.93 0.00 2.13 Mar 01, 2028 4.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 234.93 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 234.88 0.00 7.55 Aug 04, 2035 5.15
HUF HUF CASH Cash and/or Derivatives Cash 234.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 234.87 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 234.87 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 234.87 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 234.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.73 0.00 13.31 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.73 0.00 12.89 Jun 01, 2052 5.45
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.71 0.00 3.75 Mar 01, 2037 2.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 234.70 0.00 5.46 Oct 14, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 234.70 0.00 5.69 Jan 15, 2033 5.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 234.67 0.00 2.15 Mar 01, 2030 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 234.67 0.00 1.78 Sep 16, 2027 7.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 234.67 0.00 1.86 Sep 15, 2027 1.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.67 0.00 3.98 May 15, 2030 4.80
APOG APOGEE ENTERPRISES INC Industrials Equity 234.62 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 234.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 234.61 0.00 5.72 Dec 15, 2032 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 234.61 0.00 6.17 Dec 01, 2033 6.60
SO MISSISSIPPI POWER CO Electric Fixed Income 234.57 0.00 11.23 Mar 15, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.54 0.00 2.23 Mar 03, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.54 0.00 4.15 Apr 13, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.54 0.00 2.80 Oct 13, 2028 4.11
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.52 0.00 7.43 Mar 13, 2035 5.05
002064 HUAFON CHEMICAL LTD A Materials Equity 234.48 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 234.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 234.41 0.00 0.98 Oct 15, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.41 0.00 3.42 Sep 15, 2029 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.41 0.00 7.79 Jun 15, 2036 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 234.41 0.00 9.19 Feb 15, 2040 6.85
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 234.39 0.00 5.41 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.39 0.00 7.13 Dec 01, 2046 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 234.39 0.00 1.77 Jun 01, 2030 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.39 0.00 6.42 Aug 01, 2049 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.39 0.00 7.54 Dec 01, 2050 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 234.35 0.00 5.09 Nov 10, 2032 4.74
OSBC OLD SECOND BANCORP INC Financials Equity 234.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.27 0.00 3.97 May 15, 2030 4.60
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 234.26 0.00 7.22 Jun 09, 2035 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.25 0.00 13.72 Sep 13, 2047 4.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 234.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 234.14 0.00 1.81 Oct 01, 2027 4.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 234.10 0.00 12.45 Sep 15, 2045 4.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 234.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 234.08 0.00 5.75 Feb 03, 2032 2.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.07 0.00 6.08 Jun 01, 2052 4.00
7839 SHOEI LTD Consumer Discretionary Equity 234.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 233.99 0.00 6.27 Dec 15, 2032 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.90 0.00 5.08 May 15, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.88 0.00 1.03 Nov 12, 2026 2.95
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 233.88 0.00 4.17 Jun 01, 2030 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 233.88 0.00 4.20 Jun 01, 2030 2.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 233.81 0.00 4.87 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.78 0.00 13.73 Jun 01, 2049 3.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 233.75 0.00 5.81 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.75 0.00 4.47 Oct 01, 2052 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.75 0.00 8.44 Aug 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.75 0.00 5.65 Aug 01, 2051 3.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 233.75 0.00 6.90 Apr 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 233.74 0.00 3.60 Mar 10, 2055 6.95
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 233.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 233.61 0.00 1.83 Sep 15, 2028 4.04
OKE ONEOK INC Energy Fixed Income 233.61 0.00 4.16 Jun 01, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.61 0.00 2.96 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.61 0.00 3.94 Feb 05, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.48 0.00 2.35 May 30, 2028 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.46 0.00 7.40 Jun 03, 2035 5.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 233.46 0.00 14.76 May 01, 2050 3.10
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 233.43 0.00 5.85 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 233.43 0.00 6.48 May 20, 2046 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 233.35 0.00 2.61 Oct 25, 2028 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 233.35 0.00 3.83 May 06, 2030 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 233.30 0.00 13.22 Jul 15, 2048 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.22 0.00 2.94 Jan 12, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.22 0.00 2.35 Mar 24, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.22 0.00 3.06 Mar 04, 2029 3.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 233.22 0.00 2.35 Jun 01, 2028 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.19 0.00 7.00 Aug 01, 2034 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 233.14 0.00 10.44 Jun 01, 2042 5.15
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.11 0.00 7.13 Oct 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 6.10 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 8.00 Sep 01, 2050 2.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 233.10 0.00 7.10 May 15, 2035 6.01
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 233.08 0.00 4.64 Sep 01, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 233.08 0.00 3.08 Feb 27, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.08 0.00 2.33 May 15, 2028 4.45
9869 KATO SANGYO LTD Consumer Staples Equity 233.07 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 233.07 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 233.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 232.99 0.00 10.73 Apr 06, 2040 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.99 0.00 15.42 Aug 15, 2051 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 232.95 0.00 1.85 Sep 19, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.95 0.00 3.01 Jan 29, 2029 4.70
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 232.90 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 232.90 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 232.90 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 232.85 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 232.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232.83 0.00 14.45 Mar 12, 2050 3.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.83 0.00 16.54 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.83 0.00 13.49 Jun 15, 2049 4.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 232.82 0.00 3.92 Mar 25, 2030 5.04
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 232.79 0.00 3.78 Aug 01, 2040 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.79 0.00 7.23 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.79 0.00 7.23 Apr 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 232.75 0.00 4.70 Dec 01, 2031 3.75
OKE ONEOK INC Energy Fixed Income 232.75 0.00 4.31 Jan 15, 2031 6.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 232.67 0.00 10.24 Jan 15, 2043 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 232.67 0.00 13.82 Apr 15, 2050 4.50
HES HESS CORPORATION Energy Fixed Income 232.57 0.00 5.87 Mar 15, 2033 7.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 232.57 0.00 7.23 Apr 15, 2035 5.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 232.57 0.00 5.57 Dec 14, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 232.55 0.00 2.89 Jan 05, 2029 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 232.55 0.00 4.01 Apr 15, 2030 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 232.51 0.00 15.14 Mar 01, 2050 2.95
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 232.51 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 232.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 232.48 0.00 4.84 Jul 15, 2031 5.20
OVV OVINTIV INC Energy Fixed Income 232.48 0.00 6.72 Aug 15, 2034 6.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.47 0.00 6.64 Nov 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.42 0.00 2.21 Jan 31, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 232.42 0.00 2.35 Jun 15, 2028 4.30
MAS MASCO CORP Capital Goods Fixed Income 232.42 0.00 2.26 Feb 15, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.42 0.00 3.26 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.42 0.00 4.09 Jun 03, 2030 4.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 232.42 0.00 1.24 Mar 01, 2027 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 232.42 0.00 3.58 Sep 27, 2029 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 232.39 0.00 4.53 Mar 13, 2032 6.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 232.39 0.00 7.24 May 15, 2035 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 232.35 0.00 11.35 Jan 15, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 232.35 0.00 11.93 Mar 11, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 232.35 0.00 14.26 Aug 15, 2052 4.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 232.29 0.00 3.13 Jun 04, 2029 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 232.19 0.00 15.92 Sep 15, 2051 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 232.19 0.00 13.52 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 232.19 0.00 10.96 Feb 15, 2043 5.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 232.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 232.16 0.00 1.56 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.16 0.00 1.38 Mar 25, 2027 5.07
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.15 0.00 5.88 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.15 0.00 6.08 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 232.15 0.00 6.99 Jan 20, 2047 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 232.15 0.00 5.79 Jun 20, 2049 4.00
330590 LOTTE REIT LTD Real Estate Equity 232.12 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 232.12 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 232.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.04 0.00 4.67 Nov 15, 2030 2.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 232.03 0.00 13.93 Oct 01, 2049 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.03 0.00 14.78 Nov 03, 2055 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 232.03 0.00 7.58 Oct 15, 2035 6.12
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 231.95 0.00 5.96 Apr 11, 2033 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 231.89 0.00 1.43 Apr 10, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 231.89 0.00 0.97 Oct 16, 2026 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 231.89 0.00 4.09 Aug 15, 2030 5.93
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 231.89 0.00 0.16 Dec 15, 2027 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 231.87 0.00 14.67 Dec 15, 2051 3.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 231.87 0.00 12.35 Mar 15, 2046 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 231.87 0.00 17.70 Jul 01, 2114 4.68
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 231.87 0.00 9.66 Sep 19, 2042 6.75
FMBH FIRST MID BANCSHARES INC Financials Equity 231.84 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.83 0.00 6.98 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 231.72 0.00 8.49 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 231.72 0.00 13.12 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.72 0.00 15.01 Mar 15, 2053 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 231.68 0.00 6.67 Feb 14, 2034 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 231.63 0.00 3.77 Dec 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.63 0.00 1.55 Jun 11, 2027 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 231.63 0.00 1.05 Feb 15, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.59 0.00 5.06 Feb 25, 2031 1.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.59 0.00 7.35 Mar 15, 2035 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.56 0.00 13.58 Aug 15, 2046 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 231.56 0.00 15.05 Jul 01, 2055 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.50 0.00 2.76 Nov 15, 2028 3.70
MDXG MIMEDX GROUP INC Health Care Equity 231.42 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 231.42 0.00 4.60 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 231.42 0.00 4.91 Jan 15, 2031 1.65
EVRG WESTAR ENERGY INC Electric Fixed Income 231.40 0.00 11.68 Apr 01, 2043 4.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 231.36 0.00 3.73 Jan 28, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 231.36 0.00 3.86 Mar 14, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.36 0.00 1.33 Mar 22, 2027 3.00
BY BYLINE BANCORP INC Financials Equity 231.25 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 231.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 231.24 0.00 15.38 May 28, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 231.24 0.00 16.13 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.24 0.00 5.20 Dec 15, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.24 0.00 6.20 Jul 13, 2033 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.24 0.00 5.56 Jul 08, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 231.24 0.00 5.18 Jul 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.23 0.00 1.56 Jun 13, 2028 3.99
8361 OGAKI KYORITSU BANK LTD Financials Equity 231.20 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 231.15 0.00 5.44 May 01, 2032 4.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 231.10 0.00 3.85 Mar 12, 2031 5.23
OKE ONEOK INC Energy Fixed Income 231.10 0.00 1.80 Sep 24, 2027 4.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 231.10 0.00 4.23 Jun 15, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 231.10 0.00 4.07 Mar 01, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.10 0.00 1.43 Apr 15, 2027 2.95
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 231.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.08 0.00 16.28 May 20, 2061 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 231.06 0.00 7.85 Oct 15, 2035 4.93
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 230.97 0.00 4.22 Sep 08, 2030 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 230.97 0.00 1.93 Dec 13, 2027 5.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 230.94 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 230.94 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 230.92 0.00 12.49 Jun 01, 2052 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 230.92 0.00 13.45 May 04, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.87 0.00 6.33 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.87 0.00 7.23 Oct 01, 2051 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 230.83 0.00 3.09 Apr 20, 2029 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 230.83 0.00 3.97 Feb 01, 2030 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.70 0.00 2.69 Sep 15, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 230.70 0.00 3.96 Feb 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.70 0.00 2.96 Jan 10, 2029 4.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.62 0.00 5.09 Oct 23, 2031 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 230.57 0.00 3.84 May 15, 2030 5.63
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 230.55 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 230.55 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.55 0.00 6.48 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.55 0.00 5.37 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.55 0.00 6.97 Aug 01, 2052 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.55 0.00 3.40 Nov 01, 2052 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 230.45 0.00 13.71 Mar 15, 2053 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 230.44 0.00 2.12 Feb 11, 2028 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.44 0.00 1.00 Dec 01, 2026 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 230.44 0.00 4.29 Jun 15, 2030 2.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 230.35 0.00 7.31 Mar 01, 2035 5.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 230.27 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 230.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.17 0.00 3.95 Mar 30, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 230.17 0.00 2.91 Jan 15, 2029 5.13
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 230.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.13 0.00 11.05 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 230.13 0.00 8.14 Oct 15, 2036 5.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 230.08 0.00 5.63 Jun 01, 2032 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 229.99 0.00 7.18 Nov 28, 2034 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 229.97 0.00 13.80 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 229.97 0.00 13.71 Mar 15, 2053 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.91 0.00 3.10 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.91 0.00 4.35 Sep 18, 2030 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 229.91 0.00 2.13 Jan 10, 2028 3.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 229.91 0.00 0.96 Oct 15, 2026 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 229.91 0.00 5.39 Oct 13, 2032 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.78 0.00 3.16 Apr 01, 2029 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 229.76 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 229.76 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 229.76 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 229.73 0.00 5.71 Aug 08, 2032 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 229.64 0.00 2.29 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.64 0.00 2.15 Jan 26, 2028 3.95
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 229.59 0.00 6.96 Apr 01, 2049 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.55 0.00 5.41 Sep 15, 2031 2.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 229.55 0.00 5.05 Jun 01, 2032 9.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.38 0.00 3.84 Apr 01, 2030 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.34 0.00 12.44 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 229.34 0.00 15.79 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.34 0.00 10.25 Nov 01, 2040 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 229.34 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 229.27 0.00 5.18 Sep 20, 2044 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229.18 0.00 10.21 Jun 15, 2041 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 229.18 0.00 13.79 Jul 30, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 229.18 0.00 13.10 May 01, 2049 4.35
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 229.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 229.02 0.00 12.30 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.02 0.00 13.81 Aug 01, 2053 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 229.02 0.00 5.30 Aug 12, 2031 2.45
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 228.98 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 228.98 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 228.98 0.00 4.19 Jul 15, 2030 3.95
IDT IDT CORP CLASS B Communication Equity 228.98 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.95 0.00 3.63 Sep 01, 2035 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.85 0.00 3.02 Feb 20, 2029 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 228.85 0.00 2.69 Oct 15, 2028 5.88
ODP ODP CORP Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 228.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.72 0.00 1.56 Jun 11, 2027 4.90
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 228.63 0.00 6.90 Apr 20, 2043 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228.59 0.00 3.07 Jan 12, 2029 2.25
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 228.58 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 228.54 0.00 13.80 May 17, 2051 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 228.45 0.00 2.37 Jun 13, 2028 5.60
AON AON NORTH AMERICA INC Insurance Fixed Income 228.45 0.00 1.24 Mar 01, 2027 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 228.45 0.00 3.89 Mar 15, 2030 4.55
3880 DAIO PAPER CORP Materials Equity 228.40 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 228.40 0.00 5.22 Jun 15, 2031 1.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 228.39 0.00 13.05 Dec 01, 2053 6.20
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.31 0.00 7.32 Sep 01, 2050 2.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 228.30 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 228.23 0.00 14.58 Jan 15, 2051 3.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 228.23 0.00 16.39 Jul 01, 2051 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.07 0.00 15.30 Mar 01, 2051 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 228.06 0.00 1.38 May 08, 2027 5.81
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 228.06 0.00 2.39 Apr 01, 2028 1.25
RELLN RELX CAPITAL INC Technology Fixed Income 228.06 0.00 3.95 Mar 27, 2030 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 228.06 0.00 4.26 May 15, 2030 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 228.04 0.00 7.34 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.04 0.00 5.23 Jun 17, 2031 2.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.99 0.00 7.35 Jun 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.99 0.00 7.52 Mar 01, 2052 2.00
BRKHEC NEVADA POWER CO Electric Fixed Income 227.91 0.00 8.18 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 227.91 0.00 13.76 May 13, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 227.91 0.00 12.42 Aug 25, 2045 4.30
000963 HUADONG MEDICINE LTD A Health Care Equity 227.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 227.80 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 227.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 227.79 0.00 1.11 Jan 15, 2027 3.20
LDOS LEIDOS INC Technology Fixed Income 227.79 0.00 3.97 May 15, 2030 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.79 0.00 3.72 Jan 14, 2030 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 227.77 0.00 5.44 Jun 01, 2032 5.05
T AT&T INC Communications Fixed Income 227.75 0.00 8.55 Jan 15, 2038 6.30
L LOEWS CORPORATION Insurance Fixed Income 227.75 0.00 11.52 May 15, 2043 4.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.67 0.00 7.13 Sep 01, 2046 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.67 0.00 7.20 Jul 01, 2051 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.67 0.00 3.25 Jul 01, 2035 3.00
XEL XCEL ENERGY INC Electric Fixed Income 227.66 0.00 2.24 Jun 15, 2028 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.53 0.00 4.14 Mar 12, 2030 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 227.51 0.00 5.03 Mar 15, 2031 2.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 227.47 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 227.47 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 227.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.43 0.00 13.35 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.43 0.00 12.90 Mar 01, 2048 4.70
CHINHIN CHIN HIN GROUP Industrials Equity 227.41 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 227.39 0.00 2.79 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.39 0.00 3.99 May 06, 2030 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 227.39 0.00 4.35 Aug 15, 2030 3.25
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.35 0.00 7.14 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 227.35 0.00 6.90 Apr 20, 2053 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.28 0.00 14.02 Mar 15, 2053 5.13
CCI CROWN CASTLE INC Communications Fixed Income 227.26 0.00 4.23 Jul 01, 2030 3.30
EXC EXELON CORPORATION Electric Fixed Income 227.26 0.00 1.35 Mar 15, 2027 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 227.24 0.00 6.09 Mar 03, 2033 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.15 0.00 6.98 Jul 17, 2034 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.13 0.00 2.70 Aug 05, 2028 1.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 227.13 0.00 1.77 Sep 18, 2027 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 227.13 0.00 0.98 Nov 15, 2026 3.45
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.03 0.00 3.40 Nov 01, 2052 5.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 227.01 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 227.00 0.00 3.39 Jul 01, 2029 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 227.00 0.00 3.32 Dec 01, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 227.00 0.00 3.83 Feb 19, 2030 5.05
IT GARTNER INC 144A Technology Fixed Income 226.87 0.00 3.85 Oct 01, 2030 3.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 226.80 0.00 11.53 Nov 15, 2042 3.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 226.80 0.00 13.01 Jan 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 226.73 0.00 0.99 Nov 01, 2026 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 226.73 0.00 1.56 Jul 01, 2027 4.60
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 226.71 0.00 6.48 Sep 20, 2045 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 226.71 0.00 5.56 Jan 15, 2032 2.88
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 226.70 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 226.64 0.00 13.74 Jan 15, 2053 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 226.64 0.00 18.09 Jul 01, 2116 3.88
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 226.62 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 226.62 0.00 6.81 Aug 01, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 226.60 0.00 3.49 Aug 16, 2029 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 226.60 0.00 3.90 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.60 0.00 2.09 Jan 18, 2028 5.84
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 226.48 0.00 11.66 Jun 14, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 226.48 0.00 9.93 Nov 01, 2040 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.48 0.00 14.90 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.48 0.00 13.32 Nov 15, 2046 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.47 0.00 2.28 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.47 0.00 3.16 Mar 07, 2029 3.45
REG REGENCY CENTERS LP Reits Fixed Income 226.47 0.00 4.14 Jun 15, 2030 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 226.44 0.00 4.60 Feb 15, 2031 4.70
CSX CSX CORP Transportation Fixed Income 226.35 0.00 6.40 Nov 15, 2033 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 226.35 0.00 4.45 Jan 15, 2031 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.34 0.00 3.18 May 30, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.34 0.00 3.31 Jul 06, 2029 5.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.34 0.00 4.16 May 15, 2030 2.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 226.34 0.00 3.69 Jan 15, 2030 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.32 0.00 14.30 Oct 15, 2054 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 226.32 0.00 13.19 Aug 15, 2048 4.25
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 226.28 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 226.23 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 226.23 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 226.23 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 226.23 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 226.20 0.00 2.23 Mar 09, 2028 5.50
CSX CSX CORP Transportation Fixed Income 226.17 0.00 16.17 Nov 01, 2066 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.17 0.00 12.56 Jun 01, 2045 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 226.17 0.00 15.27 Sep 15, 2050 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.09 0.00 6.48 Apr 22, 2034 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.07 0.00 2.38 Jun 15, 2028 3.75
EQR ERP OPERATING LP Reits Fixed Income 226.07 0.00 2.76 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 226.07 0.00 3.86 Mar 24, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 226.07 0.00 2.42 May 01, 2028 1.85
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.07 0.00 3.40 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.07 0.00 3.67 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.07 0.00 2.72 Sep 01, 2034 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 225.85 0.00 7.97 Aug 15, 2036 6.20
MA MASTERCARD INC Technology Fixed Income 225.85 0.00 13.56 Feb 26, 2048 3.95
REG REGENCY CENTERS LP Reits Fixed Income 225.85 0.00 12.72 Feb 01, 2047 4.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 225.82 0.00 5.04 Jun 15, 2031 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.81 0.00 1.90 Oct 15, 2027 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 225.73 0.00 6.09 Jan 15, 2033 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.67 0.00 3.23 May 30, 2029 5.28
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 225.67 0.00 1.52 Aug 01, 2027 4.63
7966 LINTEC CORP Materials Equity 225.61 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 225.55 0.00 5.68 Jun 22, 2032 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 225.55 0.00 6.26 Nov 15, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 225.55 0.00 5.52 Mar 15, 2032 4.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 225.54 0.00 3.42 Aug 21, 2029 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 225.54 0.00 3.87 Feb 24, 2030 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.53 0.00 10.25 Jun 01, 2040 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.53 0.00 7.85 Feb 15, 2036 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 225.46 0.00 5.48 Sep 22, 2031 2.08
TANLA TANLA PLATFORMS LTD Information Technology Equity 225.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.41 0.00 1.38 Apr 01, 2027 3.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 225.37 0.00 11.65 Jun 01, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.37 0.00 5.57 May 15, 2032 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 225.29 0.00 5.86 Feb 15, 2032 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 225.28 0.00 3.96 Apr 10, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 225.28 0.00 0.79 Oct 15, 2026 4.13
T AT&T INC Communications Fixed Income 225.21 0.00 9.74 Aug 15, 2040 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 225.21 0.00 12.22 Mar 01, 2045 4.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 225.15 0.00 2.24 Apr 01, 2028 5.85
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.10 0.00 3.94 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 225.10 0.00 5.18 Oct 20, 2040 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 225.06 0.00 13.47 Jun 01, 2049 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 225.06 0.00 13.39 Aug 15, 2047 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 225.02 0.00 6.96 Nov 01, 2034 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 225.01 0.00 1.76 Sep 15, 2027 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 225.01 0.00 3.81 Dec 01, 2029 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 225.01 0.00 2.31 Jun 01, 2028 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 224.93 0.00 6.28 Sep 15, 2033 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 224.90 0.00 11.80 May 15, 2046 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.88 0.00 1.18 Jan 08, 2027 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 224.84 0.00 5.52 Mar 01, 2032 3.85
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.78 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.78 0.00 4.50 Aug 01, 2048 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 224.78 0.00 5.85 Nov 20, 2046 4.00
AMSF AMERISAFE INC Financials Equity 224.76 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 224.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 224.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 224.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.66 0.00 5.32 Feb 01, 2032 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 224.62 0.00 2.54 Jun 15, 2028 1.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 224.49 0.00 5.10 Feb 01, 2032 7.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.48 0.00 1.43 May 09, 2027 4.35
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.46 0.00 3.67 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.46 0.00 5.68 Sep 01, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224.35 0.00 2.94 Feb 01, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.31 0.00 5.52 Mar 15, 2032 4.05
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 224.26 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 224.26 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 224.26 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.14 0.00 5.02 Sep 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.14 0.00 3.36 Nov 01, 2037 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 224.10 0.00 13.75 Mar 15, 2053 5.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 224.09 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 224.09 0.00 1.44 May 17, 2027 4.63
CSX CSX CORP Transportation Fixed Income 224.04 0.00 7.45 Jun 15, 2035 5.05
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 224.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 223.96 0.00 4.18 Apr 23, 2030 2.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 223.95 0.00 6.16 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 223.94 0.00 12.33 Apr 01, 2045 4.25
NI NISOURCE INC Natural Gas Fixed Income 223.94 0.00 10.33 Feb 01, 2042 5.80
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 223.87 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 223.86 0.00 5.02 Sep 01, 2031 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.82 0.00 1.32 Mar 15, 2027 3.65
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.82 0.00 5.85 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 223.82 0.00 5.85 Dec 20, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 223.79 0.00 15.60 Mar 15, 2052 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 223.79 0.00 15.18 Jun 03, 2051 3.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 223.79 0.00 9.84 May 12, 2041 6.38
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 223.75 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 223.74 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 223.69 0.00 3.14 Jun 01, 2029 4.95
HPQ HP INC Technology Fixed Income 223.69 0.00 5.58 Apr 15, 2032 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 223.69 0.00 7.62 Mar 15, 2035 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 223.63 0.00 11.75 Nov 02, 2047 5.50
GLW CORNING INC Technology Fixed Income 223.63 0.00 10.98 Mar 15, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 223.63 0.00 9.90 Oct 01, 2039 4.63
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.50 0.00 1.68 Sep 01, 2054 6.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.50 0.00 8.06 Aug 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 223.50 0.00 5.67 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.50 0.00 6.64 Jul 01, 2050 3.00
UDCD UNITED DEVELOPMENT Real Estate Equity 223.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.47 0.00 11.26 Mar 15, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.47 0.00 15.96 Nov 15, 2059 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.43 0.00 3.14 Mar 19, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 223.43 0.00 3.90 Jan 21, 2030 3.10
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 223.31 0.00 9.87 Jan 15, 2041 5.85
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 223.29 0.00 2.24 Apr 15, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.29 0.00 0.96 Oct 20, 2026 4.60
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 223.18 0.00 6.48 Jun 20, 2047 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.15 0.00 14.45 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 223.15 0.00 11.67 Aug 15, 2041 2.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 223.07 0.00 5.07 Nov 19, 2031 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 222.99 0.00 13.68 Apr 11, 2049 4.53
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 222.98 0.00 6.21 Apr 15, 2033 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 222.90 0.00 3.49 Oct 01, 2029 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 222.90 0.00 2.17 Mar 01, 2028 4.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 222.90 0.00 1.47 Apr 30, 2027 2.10
OVV OVINTIV INC Energy Fixed Income 222.89 0.00 4.82 Nov 01, 2031 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.89 0.00 6.65 Mar 15, 2034 5.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.86 0.00 6.51 Oct 01, 2050 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 222.83 0.00 10.51 Oct 01, 2041 5.30
AEHR AEHR TEST SYSTEMS Information Technology Equity 222.83 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 222.80 0.00 5.75 Feb 01, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 222.80 0.00 7.36 Mar 15, 2035 5.15
3563 MACHVISION INC Information Technology Equity 222.69 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 222.69 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 222.69 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 222.68 0.00 11.25 Jul 15, 2044 5.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 222.63 0.00 1.96 Nov 29, 2027 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 222.63 0.00 1.45 Jun 01, 2027 5.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 222.63 0.00 2.32 Aug 10, 2030 4.63
WPC WP CAREY INC Reits Fixed Income 222.62 0.00 5.69 Feb 01, 2032 2.45
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 6.13 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 3.78 Feb 01, 2036 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.53 0.00 4.91 Mar 17, 2031 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.50 0.00 3.43 Aug 13, 2029 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 222.50 0.00 2.23 Mar 27, 2028 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 222.37 0.00 1.58 Aug 04, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 222.37 0.00 2.77 Dec 01, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 222.36 0.00 13.66 Jul 05, 2054 5.65
4009 MIDDLE EAST HEALTHCARE Health Care Equity 222.30 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 222.27 0.00 5.90 Mar 01, 2033 5.80
NRIX NURIX THERAPEUTICS INC Health Care Equity 222.24 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 222.24 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.22 0.00 6.09 Jan 01, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 222.20 0.00 14.58 Sep 15, 2049 3.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 222.20 0.00 12.41 Sep 22, 2046 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.18 0.00 6.68 Mar 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.18 0.00 6.14 Jul 12, 2033 6.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 222.10 0.00 2.42 Jun 11, 2028 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 222.09 0.00 6.60 Dec 15, 2054 6.95
PSD PUGET ENERGY INC Electric Fixed Income 222.09 0.00 7.20 Mar 15, 2035 5.72
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 222.07 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 222.00 0.00 5.31 Jul 13, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 221.97 0.00 1.32 Mar 05, 2027 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 221.97 0.00 0.12 Oct 15, 2027 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.97 0.00 2.88 Jan 17, 2029 5.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 221.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 221.91 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 221.91 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 221.91 0.00 4.90 Mar 18, 2031 2.98
QRVO QORVO INC 144A Technology Fixed Income 221.91 0.00 4.79 Apr 01, 2031 3.38
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.90 0.00 6.74 Mar 01, 2048 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 221.90 0.00 6.11 Oct 20, 2047 3.50
IPH IPH LTD Industrials Equity 221.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.88 0.00 16.36 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 221.88 0.00 14.04 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.88 0.00 12.44 May 01, 2046 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 221.84 0.00 0.91 Oct 01, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 221.84 0.00 3.40 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 221.84 0.00 3.86 Jan 15, 2030 3.20
AMN AMN HEALTHCARE INC Health Care Equity 221.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 221.72 0.00 13.20 Jun 15, 2049 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.71 0.00 3.98 Apr 01, 2030 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 221.58 0.00 5.92 Jul 01, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.57 0.00 15.12 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 221.57 0.00 13.59 Mar 01, 2050 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.57 0.00 4.15 Apr 15, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.55 0.00 5.81 Sep 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.44 0.00 2.15 Jan 10, 2028 1.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.38 0.00 6.24 Sep 12, 2033 5.90
DAKT DAKTRONICS INC Information Technology Equity 221.31 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 221.31 0.00 2.43 Jul 18, 2028 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 221.31 0.00 1.31 Mar 01, 2027 2.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.26 0.00 7.35 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.26 0.00 7.68 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.26 0.00 7.61 Jan 01, 2051 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 221.26 0.00 5.18 Aug 20, 2049 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 221.25 0.00 10.88 Jul 15, 2043 5.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 221.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 221.11 0.00 5.79 Nov 21, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.09 0.00 12.11 Jun 15, 2045 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 221.02 0.00 7.53 May 01, 2035 4.60
5482 AICHI STEEL CORP Materials Equity 220.95 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 220.95 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 7.42 Mar 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.94 0.00 4.35 Oct 01, 2050 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 3.42 Mar 01, 2054 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 220.93 0.00 12.00 Apr 30, 2049 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 220.93 0.00 11.11 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 220.93 0.00 8.27 Jul 01, 2036 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 220.91 0.00 2.80 Sep 30, 2028 2.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 220.91 0.00 2.19 Mar 15, 2028 6.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 220.91 0.00 0.08 May 01, 2027 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 220.91 0.00 3.87 Mar 15, 2030 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 220.91 0.00 1.19 Feb 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 220.91 0.00 3.81 Feb 15, 2030 5.15
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 220.89 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 220.78 0.00 1.75 Sep 25, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.78 0.00 3.95 Jan 16, 2030 2.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 220.77 0.00 11.03 Dec 01, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 220.77 0.00 13.38 Sep 15, 2046 3.54
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 220.73 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 220.73 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 220.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.67 0.00 4.69 Jun 01, 2031 5.45
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 220.65 0.00 2.63 Sep 15, 2028 5.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.62 0.00 4.46 Aug 01, 2048 5.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.62 0.00 6.81 Nov 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.52 0.00 3.07 Mar 15, 2029 3.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.52 0.00 3.70 Jan 15, 2030 5.55
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 220.49 0.00 6.69 Nov 15, 2034 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.49 0.00 4.70 Nov 01, 2030 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.46 0.00 13.39 Aug 15, 2047 3.75
MAS MASCO CORP Capital Goods Fixed Income 220.46 0.00 12.46 May 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 220.46 0.00 7.91 Aug 01, 2036 6.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 220.38 0.00 3.69 Jan 17, 2031 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.38 0.00 2.77 Dec 01, 2028 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 220.38 0.00 2.24 Mar 14, 2028 3.95
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 220.34 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 220.34 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 220.31 0.00 7.28 May 09, 2035 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 220.31 0.00 5.60 Mar 01, 2032 3.38
RWT REDWOOD TRUST REIT INC Financials Equity 220.30 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 7.23 Dec 01, 2051 2.50
CFG CITIZENS BANK NA Banking Fixed Income 220.25 0.00 1.70 Aug 09, 2028 4.58
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 220.25 0.00 2.36 Apr 01, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 220.14 0.00 12.93 Oct 01, 2049 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 220.14 0.00 12.33 May 15, 2050 5.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.13 0.00 5.18 Dec 06, 2031 5.05
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 220.12 0.00 1.92 Oct 15, 2027 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.04 0.00 7.52 Apr 15, 2035 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 219.98 0.00 12.89 Mar 15, 2047 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 219.98 0.00 12.34 Oct 01, 2044 4.05
MMM 3M CO MTN Capital Goods Fixed Income 219.98 0.00 13.63 Oct 15, 2047 3.63
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 219.98 0.00 6.90 Nov 20, 2045 3.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 219.96 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 219.94 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 219.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 219.87 0.00 5.41 Jul 31, 2033 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.87 0.00 7.21 Oct 24, 2034 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.85 0.00 2.80 Oct 16, 2028 4.31
KD KYNDRYL HOLDINGS INC Technology Fixed Income 219.82 0.00 10.94 Oct 15, 2041 4.10
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 219.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.78 0.00 5.92 Sep 15, 2032 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 219.72 0.00 1.14 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 219.72 0.00 1.70 Jul 25, 2027 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 219.72 0.00 0.97 Oct 15, 2026 2.05
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 219.72 0.00 1.60 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 219.72 0.00 3.11 Apr 01, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 219.69 0.00 4.91 Jan 07, 2031 1.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 219.66 0.00 15.33 Jun 01, 2050 2.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 219.66 0.00 5.74 Mar 31, 2038 4.13
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.66 0.00 3.67 Mar 01, 2036 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.66 0.00 3.78 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 219.66 0.00 6.09 May 20, 2054 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 219.60 0.00 5.40 Sep 02, 2031 2.15
TEAM ATLASSIAN CORP Technology Fixed Income 219.59 0.00 3.15 May 15, 2029 5.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 219.55 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 219.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 219.51 0.00 5.69 Mar 15, 2032 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 219.50 0.00 14.12 Apr 22, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.50 0.00 13.71 Sep 15, 2049 4.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 219.42 0.00 5.31 Aug 15, 2031 2.40
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 219.34 0.00 5.33 May 01, 2046 4.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.34 0.00 3.63 Dec 01, 2035 2.00
INTNED ING GROEP NV Banking Fixed Income 219.25 0.00 5.02 Apr 01, 2032 2.73
EXC PECO ENERGY CO Electric Fixed Income 219.25 0.00 7.73 Sep 15, 2035 4.88
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 219.16 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 219.16 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 219.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.16 0.00 6.69 Mar 01, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 219.16 0.00 4.71 Aug 01, 2031 7.80
UTL UNITIL CORP Utilities Equity 219.12 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 219.08 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 219.08 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 219.08 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.06 0.00 3.26 Jul 03, 2029 4.38
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 219.02 0.00 4.71 Nov 01, 2048 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.02 0.00 7.61 Sep 01, 2050 2.00
MSCI MSCI INC 144A Technology Fixed Income 218.98 0.00 6.25 Aug 15, 2033 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.93 0.00 3.51 Sep 25, 2029 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 218.89 0.00 6.76 Apr 05, 2034 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.87 0.00 15.08 Apr 27, 2062 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 218.87 0.00 11.20 Jun 01, 2045 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 218.87 0.00 11.77 Feb 10, 2041 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 218.80 0.00 6.14 Apr 04, 2033 4.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 218.76 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 218.76 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 218.71 0.00 8.16 Oct 15, 2036 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 218.71 0.00 11.76 May 15, 2044 4.38
MMM 3M CO MTN Capital Goods Fixed Income 218.71 0.00 13.69 Sep 19, 2046 3.13
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.70 0.00 5.46 Apr 01, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.66 0.00 3.20 Jun 01, 2029 5.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 218.62 0.00 7.18 Jan 15, 2035 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.55 0.00 14.86 Apr 01, 2054 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 218.55 0.00 9.03 May 01, 2038 4.68
CCI CROWN CASTLE INC Communications Fixed Income 218.53 0.00 3.47 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 218.53 0.00 3.62 Sep 15, 2029 2.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 218.45 0.00 6.60 Jun 04, 2034 5.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 218.40 0.00 4.06 Jun 15, 2030 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.40 0.00 1.35 Mar 17, 2027 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.40 0.00 3.56 Nov 01, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 218.40 0.00 3.27 Jun 01, 2029 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.38 0.00 4.70 Apr 01, 2050 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 218.37 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 218.37 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.36 0.00 4.85 Jul 11, 2031 5.53
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.27 0.00 6.99 Aug 15, 2034 5.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 218.27 0.00 0.95 Oct 04, 2026 1.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 218.27 0.00 2.57 Aug 21, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.27 0.00 4.01 May 20, 2030 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 218.27 0.00 4.07 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 218.27 0.00 3.23 Jun 11, 2029 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 218.08 0.00 11.01 Jul 15, 2042 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 218.08 0.00 11.28 Jun 15, 2041 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 218.08 0.00 13.14 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 218.08 0.00 12.43 Apr 01, 2046 4.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.06 0.00 5.99 Mar 01, 2049 4.00
LDOS LEIDOS INC Technology Fixed Income 218.00 0.00 4.92 Feb 15, 2031 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 218.00 0.00 7.29 Feb 07, 2035 5.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 218.00 0.00 2.71 Dec 06, 2028 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 218.00 0.00 3.04 Feb 16, 2029 5.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.00 0.00 3.22 Apr 18, 2029 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 218.00 0.00 3.29 Jun 14, 2029 4.88
MASTEK MASTEK LTD Information Technology Equity 217.98 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 217.98 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 217.98 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 217.92 0.00 10.44 Oct 11, 2041 5.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 217.91 0.00 5.97 Jun 14, 2033 6.09
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.87 0.00 1.27 Feb 09, 2027 2.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 217.82 0.00 6.74 Aug 01, 2034 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 217.76 0.00 8.54 Nov 01, 2037 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 217.76 0.00 11.71 Apr 01, 2043 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 217.76 0.00 10.24 Oct 25, 2040 5.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.74 0.00 6.72 Oct 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.74 0.00 7.23 May 01, 2052 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 217.74 0.00 3.27 Jun 24, 2029 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.60 0.00 9.64 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.60 0.00 13.78 Jun 01, 2052 4.60
OC OWENS CORNING Capital Goods Fixed Income 217.60 0.00 7.79 Dec 01, 2036 7.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 217.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 217.59 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 217.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.47 0.00 3.09 Mar 14, 2030 4.97
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 217.47 0.00 2.60 Sep 19, 2028 4.50
SO ALABAMA POWER CO Electric Fixed Income 217.44 0.00 8.71 May 15, 2038 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 217.44 0.00 12.64 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.44 0.00 11.55 Jan 15, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 217.44 0.00 14.19 Sep 30, 2049 3.55
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.42 0.00 3.63 Oct 01, 2035 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 217.38 0.00 5.04 May 01, 2031 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 217.38 0.00 6.75 Jun 05, 2034 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 217.34 0.00 2.07 Jan 06, 2028 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 217.34 0.00 3.78 Dec 15, 2029 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 217.28 0.00 11.22 Jan 31, 2043 4.30
5186 NITTA CORP Industrials Equity 217.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 217.21 0.00 3.71 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 217.21 0.00 4.08 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 217.21 0.00 2.16 Mar 07, 2028 3.65
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 217.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 217.12 0.00 11.96 Jul 10, 2045 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 217.12 0.00 12.71 Sep 15, 2048 5.05
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.10 0.00 3.41 Oct 01, 2035 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 217.08 0.00 1.96 Jan 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 217.08 0.00 3.65 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 217.08 0.00 4.27 Jun 30, 2030 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 217.02 0.00 4.60 Dec 01, 2030 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 217.02 0.00 6.09 Apr 01, 2033 5.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 216.97 0.00 15.52 Jun 19, 2064 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.97 0.00 13.96 Aug 15, 2054 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.94 0.00 2.55 Aug 15, 2028 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 216.85 0.00 5.20 Mar 01, 2032 7.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 216.81 0.00 8.17 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 216.81 0.00 8.35 Nov 15, 2037 6.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 216.81 0.00 12.81 Sep 20, 2048 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.81 0.00 2.03 Jan 15, 2028 3.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 216.80 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 216.78 0.00 6.48 Dec 01, 2046 3.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 216.76 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 216.68 0.00 2.65 Sep 14, 2028 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 216.67 0.00 5.49 Sep 15, 2031 1.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 216.65 0.00 10.82 Mar 15, 2042 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 216.55 0.00 2.97 Jan 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.55 0.00 1.81 Sep 10, 2027 4.45
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.46 0.00 3.26 Jul 01, 2035 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 216.46 0.00 2.32 Mar 01, 2033 3.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 216.41 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 216.41 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 216.33 0.00 13.07 Jul 20, 2053 6.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 216.33 0.00 12.38 Aug 01, 2045 4.32
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 216.31 0.00 6.24 Sep 15, 2033 6.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.28 0.00 4.45 Jun 30, 2030 1.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 216.28 0.00 3.96 Feb 01, 2030 2.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 216.17 0.00 14.96 Sep 30, 2049 3.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 216.17 0.00 10.83 Sep 25, 2043 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.15 0.00 4.08 Jun 05, 2030 4.80
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.14 0.00 1.30 Dec 01, 2053 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.05 0.00 5.65 Feb 01, 2032 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 216.02 0.00 2.26 May 01, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.02 0.00 3.97 May 15, 2030 4.63
SW WESTROCK MWV LLC Basic Industry Fixed Income 216.02 0.00 3.59 Jan 15, 2030 8.20
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 216.02 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 216.02 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 215.96 0.00 6.59 Apr 12, 2034 6.10
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 215.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.86 0.00 10.73 Nov 15, 2041 4.43
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.82 0.00 3.22 Mar 01, 2035 3.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.82 0.00 7.68 Dec 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 5.08 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 5.26 Aug 01, 2048 4.50
NXPI NXP BV Technology Fixed Income 215.78 0.00 7.55 Aug 19, 2035 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 215.75 0.00 3.47 Sep 01, 2029 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.75 0.00 3.77 Jan 10, 2030 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 215.70 0.00 13.91 Aug 15, 2049 3.80
EXC EXELON CORPORATION Electric Fixed Income 215.69 0.00 7.35 Jun 15, 2035 5.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 215.62 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 215.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 215.62 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 215.60 0.00 6.13 May 15, 2033 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 215.54 0.00 12.01 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 215.54 0.00 13.29 Aug 15, 2049 4.15
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.50 0.00 6.81 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 215.50 0.00 4.53 Apr 01, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 215.49 0.00 1.32 Apr 14, 2027 3.59
O REALTY INCOME CORPORATION Reits Fixed Income 215.49 0.00 2.04 Jan 15, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.49 0.00 3.55 Sep 10, 2029 4.50
MYGN MYRIAD GENETICS INC Health Care Equity 215.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.43 0.00 5.83 Oct 12, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.36 0.00 1.47 May 15, 2027 3.70
S08 SINGAPORE POST LTD Industrials Equity 215.35 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 215.34 0.00 5.56 Apr 15, 2032 4.30
AXGN AXOGEN INC Health Care Equity 215.24 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 215.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 215.22 0.00 11.85 Aug 15, 2042 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 215.22 0.00 16.08 Aug 15, 2061 3.38
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.18 0.00 6.10 Jul 01, 2052 4.00
RZLV REZOLVE AI PLC Information Technology Equity 215.16 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 215.07 0.00 7.70 Sep 11, 2035 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.98 0.00 5.70 Mar 15, 2032 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 214.96 0.00 3.14 May 01, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 214.96 0.00 2.58 Jul 20, 2028 3.67
D DOMINION ENERGY INC Electric Fixed Income 214.90 0.00 11.33 Apr 15, 2041 3.30
HUM HUMANA INC Insurance Fixed Income 214.90 0.00 13.51 Aug 15, 2049 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 214.90 0.00 11.13 Aug 01, 2043 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 214.89 0.00 7.40 May 20, 2035 5.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 214.89 0.00 4.93 Mar 15, 2031 2.70
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.86 0.00 4.70 Jun 01, 2054 5.00
AZAD AZAD ENGINEERING LTD Industrials Equity 214.84 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 214.83 0.00 3.56 Dec 11, 2030 5.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 214.80 0.00 6.76 Jun 21, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 214.75 0.00 12.22 May 19, 2050 4.95
AVT AVNET INC Technology Fixed Income 214.70 0.00 2.17 Mar 15, 2028 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.70 0.00 3.61 Sep 26, 2029 4.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.63 0.00 6.74 Jan 15, 2055 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.63 0.00 4.81 Sep 15, 2031 7.88
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 214.59 0.00 11.64 Nov 01, 2044 4.75
UPB UPSTREAM BIO INC Health Care Equity 214.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.56 0.00 1.25 Mar 02, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 214.43 0.00 3.18 May 15, 2029 3.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 214.43 0.00 11.97 Apr 15, 2048 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.36 0.00 6.81 Jun 28, 2055 6.88
EIX EDISON INTERNATIONAL Electric Fixed Income 214.30 0.00 1.43 Jun 15, 2027 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 214.27 0.00 11.61 Oct 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.17 0.00 4.07 Jun 24, 2030 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 214.17 0.00 3.60 Oct 01, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 214.17 0.00 2.56 Aug 20, 2028 3.90
T AT&T INC Communications Fixed Income 214.11 0.00 11.54 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 214.11 0.00 13.50 Jun 15, 2052 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 214.11 0.00 10.09 Sep 01, 2040 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.09 0.00 4.39 Jan 15, 2031 5.90
NTAP NETAPP INC Technology Fixed Income 214.09 0.00 5.33 Mar 17, 2032 5.50
2040 SAUDI CERAMIC Industrials Equity 214.05 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 214.05 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 214.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 214.05 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 214.05 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 214.03 0.00 3.81 Mar 15, 2030 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 214.03 0.00 2.27 May 15, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 214.00 0.00 6.62 Mar 15, 2033 2.38
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 213.90 0.00 4.90 Jan 01, 2045 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 213.83 0.00 6.68 Mar 20, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.79 0.00 12.03 Apr 15, 2044 4.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 213.77 0.00 3.31 Aug 15, 2029 6.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 213.66 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 213.66 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 213.64 0.00 13.93 May 15, 2052 4.60
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 4.80 Jul 01, 2052 5.00
4044 CENTRAL GLASS LTD Industrials Equity 213.49 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 213.47 0.00 7.68 Jan 15, 2035 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 213.47 0.00 6.71 Jun 01, 2034 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 213.37 0.00 3.12 May 01, 2029 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.37 0.00 2.28 May 08, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.37 0.00 1.64 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.37 0.00 2.38 Jun 04, 2028 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 213.32 0.00 10.85 Jan 09, 2043 5.30
APPS DIGITAL TURBINE INC Information Technology Equity 213.30 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 213.27 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 213.27 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 213.27 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 213.24 0.00 3.85 Jan 30, 2030 3.75
RGR STURM RUGER INC Consumer Discretionary Equity 213.22 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 213.20 0.00 6.67 Jun 11, 2034 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 213.16 0.00 8.36 Oct 01, 2037 7.13
GPRE GREEN PLAINS INC Energy Equity 213.13 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 213.12 0.00 6.24 Aug 01, 2033 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 213.03 0.00 5.50 Mar 17, 2032 4.20
PRI PRIMERICA INC Insurance Fixed Income 213.03 0.00 5.42 Nov 19, 2031 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.00 0.00 11.67 Mar 15, 2043 4.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 212.98 0.00 2.02 Jan 12, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 212.98 0.00 3.63 Dec 01, 2029 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 212.94 0.00 6.91 Aug 15, 2034 5.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 212.87 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 212.87 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 212.87 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 212.85 0.00 6.24 Jul 15, 2033 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.84 0.00 1.34 Apr 05, 2027 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 212.84 0.00 13.68 Apr 08, 2052 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 212.71 0.00 2.70 Aug 16, 2028 2.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 212.71 0.00 1.19 Jan 10, 2027 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 212.68 0.00 13.18 Sep 30, 2049 4.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 212.68 0.00 13.77 Apr 03, 2050 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.67 0.00 5.68 Mar 15, 2032 3.10
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.62 0.00 3.94 Dec 01, 2036 2.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 212.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 212.53 0.00 12.69 Mar 15, 2045 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.49 0.00 5.68 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.49 0.00 5.97 Mar 08, 2033 5.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 212.48 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 212.48 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 212.48 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 212.45 0.00 3.41 Aug 15, 2029 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 212.45 0.00 2.43 Jul 01, 2028 5.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 212.37 0.00 11.92 Jul 01, 2045 5.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 212.32 0.00 7.72 Sep 30, 2035 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 212.21 0.00 11.75 Mar 13, 2043 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 212.21 0.00 15.25 Sep 17, 2051 3.08
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.18 0.00 3.61 Oct 08, 2029 4.72
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 212.18 0.00 2.14 Feb 15, 2028 7.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 212.09 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 212.09 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 212.09 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 212.05 0.00 7.17 Oct 15, 2034 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.05 0.00 9.35 Apr 01, 2039 5.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.05 0.00 10.59 Jun 01, 2042 5.30
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.98 0.00 6.91 Apr 01, 2052 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.98 0.00 7.48 Nov 01, 2049 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 211.89 0.00 12.62 May 30, 2047 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 211.79 0.00 2.36 Jul 20, 2028 9.25
ENBCN ENBRIDGE INC Energy Fixed Income 211.78 0.00 5.41 Jan 15, 2083 7.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.78 0.00 6.70 Feb 08, 2034 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 211.73 0.00 14.61 Dec 01, 2051 3.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 211.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 211.70 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 211.70 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 211.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 211.69 0.00 6.20 Jun 15, 2033 4.90
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.66 0.00 7.61 Dec 01, 2050 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 211.66 0.00 3.78 Feb 20, 2054 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 211.65 0.00 1.44 Jun 01, 2027 3.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 211.52 0.00 1.42 Apr 05, 2027 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 211.52 0.00 3.18 Jun 11, 2029 5.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 211.52 0.00 2.69 Nov 09, 2028 5.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 211.52 0.00 3.11 Apr 01, 2029 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 211.43 0.00 6.54 Mar 05, 2034 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 211.42 0.00 10.81 Dec 15, 2042 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 211.42 0.00 8.60 Jun 15, 2038 6.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 211.39 0.00 2.79 Jan 15, 2029 7.75
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 211.34 0.00 1.24 Aug 20, 2055 6.00
8454 MOMO COM INC Consumer Discretionary Equity 211.30 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 211.28 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 211.26 0.00 1.68 Sep 01, 2027 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 211.26 0.00 13.82 Oct 17, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 211.16 0.00 6.93 Mar 12, 2040 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.12 0.00 1.82 Sep 12, 2027 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.12 0.00 3.00 Mar 01, 2029 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.10 0.00 13.47 May 15, 2049 4.10
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 211.02 0.00 6.61 Feb 01, 2047 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 210.99 0.00 2.93 Feb 01, 2029 4.25
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 210.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 210.86 0.00 4.59 Oct 15, 2030 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.86 0.00 0.96 Nov 02, 2026 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.86 0.00 3.92 May 01, 2030 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 210.81 0.00 6.13 Apr 01, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.78 0.00 15.52 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 210.78 0.00 8.35 Jul 01, 2037 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 210.78 0.00 11.58 Sep 15, 2042 3.90
KE KIMBALL ELECTRONICS INC Information Technology Equity 210.77 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 210.73 0.00 3.47 Sep 10, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 210.73 0.00 2.23 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.73 0.00 2.25 May 07, 2028 4.13
MSLH MARSHALLS PLC Materials Equity 210.69 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 210.69 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 210.63 0.00 6.41 Oct 01, 2033 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.62 0.00 15.03 Aug 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 210.62 0.00 13.46 Apr 01, 2048 4.00
SKFINDIA SKF INDIA LTD Industrials Equity 210.52 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 210.52 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 210.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 210.46 0.00 9.01 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 210.46 0.00 11.04 Apr 01, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 210.46 0.00 12.64 Mar 01, 2045 3.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 210.37 0.00 6.74 May 01, 2048 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 210.33 0.00 1.65 Jul 15, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.33 0.00 2.46 Jul 15, 2028 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 210.33 0.00 4.06 Apr 09, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 210.33 0.00 3.34 Jul 02, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 210.33 0.00 1.16 Jan 15, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.20 0.00 1.02 Dec 01, 2026 2.95
EQT EQT CORP Energy Fixed Income 210.20 0.00 3.55 Jun 01, 2030 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 210.20 0.00 1.29 Feb 19, 2027 4.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 210.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 210.18 0.00 5.33 Aug 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.18 0.00 6.52 Jan 18, 2034 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 210.15 0.00 13.50 Apr 01, 2049 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 210.15 0.00 14.52 Feb 15, 2050 3.30
4105 TTY BIOPHARM LTD Health Care Equity 210.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.07 0.00 1.40 Apr 02, 2027 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 210.07 0.00 4.01 May 29, 2030 4.90
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.05 0.00 3.94 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.05 0.00 7.46 Aug 01, 2051 2.00
JAMF JAMF HOLDING CORP Information Technology Equity 210.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.99 0.00 10.09 Sep 15, 2040 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 209.93 0.00 3.00 Mar 19, 2029 5.15
KLAC KLA CORP Technology Fixed Income 209.92 0.00 6.71 Feb 01, 2034 4.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 209.92 0.00 6.92 Apr 01, 2055 6.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.92 0.00 4.89 Feb 01, 2031 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 209.83 0.00 11.96 Sep 15, 2045 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 209.80 0.00 4.23 Aug 04, 2030 4.55
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 209.73 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 209.73 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 209.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 209.67 0.00 1.58 Jul 01, 2027 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.67 0.00 1.77 Aug 27, 2027 4.40
SW WRKCO INC Basic Industry Fixed Income 209.67 0.00 2.17 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.67 0.00 12.93 Mar 01, 2046 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 209.67 0.00 14.48 May 01, 2050 3.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 209.65 0.00 4.75 Jun 15, 2031 5.31
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 209.56 0.00 5.66 Mar 15, 2032 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.54 0.00 1.40 Apr 29, 2027 8.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209.51 0.00 13.41 Sep 15, 2048 4.25
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 4.09 Feb 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 209.40 0.00 2.07 Jan 15, 2028 6.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 209.38 0.00 5.08 Jan 29, 2032 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.38 0.00 7.44 Jul 15, 2035 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 209.38 0.00 4.61 Apr 15, 2081 3.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 209.35 0.00 8.51 Oct 09, 2037 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 209.35 0.00 10.91 Jul 01, 2042 5.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 209.34 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 209.34 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 209.27 0.00 0.99 Dec 01, 2026 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 209.27 0.00 1.97 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.27 0.00 3.24 May 30, 2029 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.21 0.00 5.12 Mar 30, 2031 1.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 209.14 0.00 2.07 Jan 15, 2028 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 209.14 0.00 3.51 Sep 13, 2029 4.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 209.14 0.00 4.37 Sep 11, 2030 4.38
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.09 0.00 2.09 Feb 01, 2034 3.00
SO SOUTHERN POWER CO Electric Fixed Income 209.04 0.00 11.08 Jul 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.03 0.00 7.01 Oct 15, 2033 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 209.01 0.00 4.17 Apr 30, 2030 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 209.01 0.00 3.28 Jun 30, 2029 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 209.01 0.00 2.75 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 209.01 0.00 2.93 Mar 15, 2029 4.13
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 209.00 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 209.00 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 208.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 208.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 208.88 0.00 13.27 Mar 15, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.87 0.00 2.10 Jan 18, 2028 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 208.85 0.00 4.59 Nov 28, 2035 3.03
NUF NUFARM LTD Materials Equity 208.83 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 208.83 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 208.83 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 208.77 0.00 5.18 Mar 20, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 208.74 0.00 3.17 Apr 11, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.74 0.00 0.98 Dec 06, 2026 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 208.74 0.00 1.87 Sep 15, 2027 1.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.74 0.00 4.05 Jun 15, 2030 5.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 208.72 0.00 11.67 Jan 15, 2043 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 208.61 0.00 2.09 Jan 15, 2028 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 208.61 0.00 1.84 Sep 15, 2027 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.59 0.00 7.21 May 15, 2035 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 208.56 0.00 11.45 Jun 15, 2041 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.56 0.00 10.88 Mar 01, 2041 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 208.32 0.00 7.03 Sep 01, 2034 5.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 208.24 0.00 13.41 Jun 15, 2049 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.21 0.00 3.91 Mar 15, 2030 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 208.21 0.00 4.04 Mar 01, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 208.21 0.00 3.42 Aug 15, 2029 4.95
JSMR JASA MARGA Industrials Equity 208.16 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 208.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 208.14 0.00 7.21 Mar 27, 2035 5.80
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.13 0.00 7.23 Sep 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 208.08 0.00 3.65 Oct 15, 2029 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.08 0.00 1.18 Feb 05, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.08 0.00 4.34 Jul 15, 2030 2.65
KMI KINDER MORGAN INC Energy Fixed Income 208.08 0.00 14.50 Aug 01, 2050 3.25
CTVA EIDP INC Basic Industry Fixed Income 208.05 0.00 5.42 May 15, 2032 5.13
KRC KILROY REALTY LP Reits Fixed Income 208.05 0.00 6.26 Nov 15, 2032 2.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 207.93 0.00 12.35 Feb 15, 2049 5.57
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 207.82 0.00 3.55 Sep 15, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 207.82 0.00 0.96 Nov 20, 2026 5.75
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 207.81 0.00 4.50 Jan 01, 2049 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.81 0.00 6.81 Jul 01, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 207.79 0.00 5.85 Nov 01, 2032 4.02
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 207.77 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 207.77 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 207.77 0.00 15.64 Sep 15, 2051 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.77 0.00 16.45 Mar 19, 2060 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.70 0.00 6.63 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 207.70 0.00 7.47 Jul 15, 2035 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 207.68 0.00 4.18 Jun 15, 2030 3.40
KMI KINDER MORGAN INC Energy Fixed Income 207.68 0.00 3.37 Aug 01, 2029 5.10
NOV NOV INC Energy Fixed Income 207.68 0.00 3.70 Dec 01, 2029 3.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 207.61 0.00 6.69 Nov 18, 2039 6.14
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 207.61 0.00 7.12 Apr 01, 2034 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 207.61 0.00 5.62 Sep 15, 2032 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.61 0.00 8.47 Sep 15, 2037 6.55
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 207.55 0.00 3.16 May 23, 2029 5.45
KEY KEYCORP MTN Banking Fixed Income 207.55 0.00 1.43 Apr 06, 2027 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207.52 0.00 7.42 Jun 29, 2035 5.49
SANA SANA BIOTECHNOLOGY INC Health Care Equity 207.49 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.49 0.00 4.47 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.49 0.00 3.62 Jan 01, 2036 1.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 207.42 0.00 0.99 Nov 15, 2026 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207.42 0.00 3.26 May 22, 2029 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 207.37 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 207.34 0.00 6.63 Apr 01, 2034 5.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 207.29 0.00 3.65 Jan 15, 2030 6.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 207.29 0.00 0.86 Oct 25, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.29 0.00 1.48 Jun 01, 2027 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 207.29 0.00 13.45 Dec 01, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 207.29 0.00 10.31 Aug 15, 2041 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.29 0.00 16.02 Aug 12, 2051 2.63
HPQ HP INC Technology Fixed Income 207.25 0.00 7.03 Apr 25, 2035 6.10
ORKA ORUKA THERAPEUTICS INC Health Care Equity 207.24 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.17 0.00 7.20 May 01, 2051 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 207.16 0.00 6.08 Jun 15, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.16 0.00 1.63 Jul 09, 2027 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 207.13 0.00 8.04 Oct 01, 2036 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.07 0.00 5.06 Mar 15, 2032 8.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.02 0.00 3.54 Sep 06, 2029 3.46
EIX EDISON INTERNATIONAL Electric Fixed Income 207.02 0.00 3.39 Nov 15, 2029 6.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 207.02 0.00 1.24 Jan 28, 2028 4.97
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 206.97 0.00 11.37 Mar 01, 2041 3.10
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 206.97 0.00 6.33 Oct 14, 2038 4.85
6652 IDEC CORP Industrials Equity 206.96 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 206.96 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 206.90 0.00 5.15 Jun 15, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 206.90 0.00 5.03 May 01, 2031 2.40
CRMD CORMEDIX INC Health Care Equity 206.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 206.89 0.00 1.52 May 27, 2027 4.37
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 206.82 0.00 15.36 Sep 01, 2050 2.92
CNXN PC CONNECTION INC Information Technology Equity 206.81 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 206.76 0.00 3.41 Jul 16, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 206.76 0.00 1.28 Apr 15, 2027 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 206.76 0.00 2.25 Apr 01, 2028 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 206.76 0.00 4.65 Sep 21, 2030 1.74
SPGI S&P GLOBAL INC Technology Fixed Income 206.76 0.00 2.43 Aug 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 206.72 0.00 5.81 Jan 11, 2033 5.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.63 0.00 2.67 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.63 0.00 4.11 Mar 12, 2030 2.25
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 206.59 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 206.54 0.00 6.16 Sep 15, 2033 6.39
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.53 0.00 6.17 Feb 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 206.50 0.00 15.68 Oct 15, 2050 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.49 0.00 3.02 Mar 01, 2029 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.45 0.00 5.11 Apr 01, 2031 1.73
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 206.45 0.00 4.73 Feb 01, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.45 0.00 5.24 Jan 14, 2032 5.43
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.36 0.00 2.31 Apr 15, 2028 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 206.36 0.00 3.56 Aug 15, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.36 0.00 2.12 Feb 15, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 206.36 0.00 1.93 Dec 01, 2027 3.48
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 206.36 0.00 2.23 Mar 08, 2029 4.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 206.28 0.00 4.65 Nov 19, 2030 2.55
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 206.23 0.00 3.08 May 01, 2029 6.88
ADSK AUTODESK INC Technology Fixed Income 206.23 0.00 3.89 Jan 15, 2030 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.23 0.00 2.04 Jan 13, 2028 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.23 0.00 4.08 May 01, 2030 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 206.23 0.00 4.04 Jun 01, 2030 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.23 0.00 3.07 Jan 14, 2029 2.47
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.21 0.00 7.02 Jan 01, 2051 2.50
INR INR CASH Cash and/or Derivatives Cash 206.20 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 206.20 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 206.20 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 206.20 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 206.20 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 206.18 0.00 10.63 Nov 15, 2039 3.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.18 0.00 11.21 May 01, 2042 3.95
XEL XCEL ENERGY INC Electric Fixed Income 206.18 0.00 14.07 Dec 01, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.10 0.00 4.47 Oct 15, 2030 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 206.10 0.00 3.19 May 01, 2029 3.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 206.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.96 0.00 2.73 Aug 19, 2028 1.99
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.92 0.00 7.26 May 15, 2035 5.40
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.89 0.00 4.17 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.89 0.00 3.80 Jun 01, 2036 2.50
AEP OHIO POWER CO Electric Fixed Income 205.86 0.00 13.41 Jun 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 205.86 0.00 11.47 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 205.86 0.00 12.50 Nov 15, 2047 4.38
1904 CHENG LOONG CORP Materials Equity 205.80 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 205.80 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 205.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.74 0.00 5.86 Mar 01, 2033 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 205.74 0.00 7.11 Oct 07, 2034 5.13
AEP OHIO POWER CO Electric Fixed Income 205.71 0.00 15.42 Oct 01, 2051 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 205.70 0.00 2.98 Mar 15, 2029 6.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 205.70 0.00 2.72 Nov 15, 2028 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 205.65 0.00 5.48 Dec 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.57 0.00 2.39 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 205.57 0.00 2.21 Mar 15, 2028 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.55 0.00 7.86 May 15, 2036 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 205.55 0.00 13.82 Sep 17, 2050 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 205.55 0.00 15.71 Jul 16, 2050 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.44 0.00 2.34 May 15, 2028 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 205.44 0.00 2.61 Sep 15, 2028 4.10
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 205.41 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 205.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 205.39 0.00 14.85 Sep 23, 2051 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.30 0.00 5.37 Aug 01, 2031 1.85
TCN TELUS CORP Communications Fixed Income 205.30 0.00 1.27 Feb 16, 2027 2.80
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.25 0.00 3.38 Dec 01, 2052 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 205.17 0.00 3.94 Feb 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 205.17 0.00 1.64 Jul 06, 2027 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 205.12 0.00 6.29 Aug 01, 2033 5.10
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 205.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 205.07 0.00 14.98 Jun 15, 2052 3.35
HPQ HP INC Technology Fixed Income 205.04 0.00 3.88 Apr 25, 2030 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.04 0.00 2.84 Dec 08, 2028 5.47
RF REGIONS FINANCIAL CORP Banking Fixed Income 205.04 0.00 2.71 Aug 12, 2028 1.80
JKPAPER JK PAPER LTD Materials Equity 205.02 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 205.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 205.02 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 205.02 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 204.96 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 204.94 0.00 7.13 Sep 09, 2034 4.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.93 0.00 5.85 Aug 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 204.93 0.00 2.19 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.93 0.00 6.72 Oct 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.93 0.00 6.48 Nov 01, 2048 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 204.93 0.00 5.85 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 204.93 0.00 6.90 Oct 20, 2044 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.91 0.00 15.72 Sep 01, 2051 2.75
DE DEERE & CO Capital Goods Fixed Income 204.91 0.00 15.15 Sep 07, 2049 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 204.91 0.00 11.56 Aug 01, 2043 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 204.85 0.00 7.28 Mar 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 204.85 0.00 5.36 Oct 15, 2031 3.15
KOS KOSMOS ENERGY LTD Energy Equity 204.79 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 204.77 0.00 7.23 Jan 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 204.77 0.00 1.61 Aug 15, 2027 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 204.77 0.00 3.05 Mar 15, 2029 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 204.75 0.00 15.14 Jul 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 204.75 0.00 13.75 Sep 15, 2052 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 204.75 0.00 10.97 Nov 15, 2040 3.27
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.75 0.00 9.76 Jan 15, 2041 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204.75 0.00 10.74 Aug 15, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 204.68 0.00 7.21 Feb 15, 2035 5.38
OC OWENS CORNING Capital Goods Fixed Income 204.64 0.00 3.43 Aug 15, 2029 3.95
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 204.63 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.61 0.00 2.64 Oct 01, 2033 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 204.60 0.00 14.88 Nov 15, 2052 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 204.59 0.00 7.34 Jun 15, 2035 5.40
MBWM MERCANTILE BANK CORP Financials Equity 204.54 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.51 0.00 4.45 Oct 06, 2030 4.33
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 204.51 0.00 3.06 Feb 16, 2029 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 204.50 0.00 4.52 Jan 15, 2031 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.50 0.00 5.00 Sep 01, 2031 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 204.50 0.00 5.40 Oct 24, 2032 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.50 0.00 5.24 Jan 15, 2032 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 204.50 0.00 5.69 Nov 30, 2032 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.44 0.00 13.19 Jun 15, 2048 4.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 204.41 0.00 5.54 Jun 30, 2032 4.95
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 204.38 0.00 2.74 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 204.38 0.00 2.74 Nov 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 204.38 0.00 1.17 Jul 15, 2027 8.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.38 0.00 3.51 Aug 28, 2029 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 204.37 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 204.32 0.00 4.72 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 204.32 0.00 5.35 Oct 28, 2031 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.28 0.00 14.55 Aug 01, 2049 3.20
T AT&T INC Communications Fixed Income 204.28 0.00 11.48 Jun 15, 2044 4.80
HUM HUMANA INC Insurance Fixed Income 204.28 0.00 12.31 Mar 15, 2047 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.25 0.00 1.80 Oct 27, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.23 0.00 5.03 Mar 15, 2031 1.95
GOGO GOGO INC Communication Equity 204.20 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 204.16 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 204.16 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 204.14 0.00 7.14 May 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 204.12 0.00 13.93 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 204.05 0.00 5.69 Jan 15, 2032 2.20
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.97 0.00 7.61 Dec 01, 2050 2.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 203.97 0.00 6.72 Aug 20, 2051 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 203.97 0.00 5.04 Jun 15, 2031 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 203.96 0.00 9.70 Nov 15, 2039 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.88 0.00 7.69 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 203.88 0.00 7.15 Mar 15, 2035 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.85 0.00 4.14 Aug 01, 2030 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 203.85 0.00 1.46 May 29, 2027 5.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 203.84 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 203.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.72 0.00 3.50 Jul 18, 2029 2.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 203.72 0.00 3.45 Aug 15, 2029 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 203.70 0.00 6.23 Jul 16, 2032 1.63
MA MASTERCARD INC Technology Fixed Income 203.70 0.00 5.41 Mar 15, 2032 4.95
NBN NORTHEAST BANK Financials Equity 203.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 203.70 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 203.65 0.00 6.48 Nov 01, 2046 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.64 0.00 13.22 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 203.64 0.00 12.15 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 203.64 0.00 15.82 Mar 15, 2051 2.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 203.61 0.00 5.45 Oct 01, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.61 0.00 5.95 May 08, 2033 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 203.61 0.00 5.88 Mar 01, 2033 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 203.58 0.00 2.64 Sep 26, 2028 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 203.58 0.00 1.40 May 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.58 0.00 1.87 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 203.58 0.00 2.71 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.58 0.00 3.90 Mar 27, 2030 5.35
IBCP INDEPENDENT BANK CORP Financials Equity 203.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 203.52 0.00 6.10 May 15, 2033 5.00
EQT EQT CORP Energy Fixed Income 203.45 0.00 2.23 Apr 01, 2028 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 203.45 0.00 3.88 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.45 0.00 1.38 Mar 25, 2027 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 203.43 0.00 6.04 Feb 01, 2033 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 203.33 0.00 14.30 May 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 203.33 0.00 14.43 Dec 01, 2049 3.13
ELV WELLPOINT INC Insurance Fixed Income 203.33 0.00 14.06 Aug 15, 2054 4.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 203.33 0.00 5.43 Aug 01, 2048 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 203.32 0.00 3.57 Oct 15, 2029 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 203.32 0.00 3.78 Dec 15, 2029 3.10
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 203.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.25 0.00 6.36 Aug 14, 2033 4.95
7458 DAIICHIKOSHO LTD Communication Equity 203.23 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 203.17 0.00 6.30 Oct 06, 2033 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203.17 0.00 5.10 Mar 01, 2032 8.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 203.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 203.05 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 203.05 0.00 4.29 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.05 0.00 3.94 Jan 09, 2030 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 203.05 0.00 3.96 Apr 02, 2030 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.01 0.00 14.63 Apr 15, 2050 3.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.01 0.00 11.67 Feb 14, 2042 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 202.92 0.00 2.30 May 18, 2028 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 202.92 0.00 3.22 Jul 01, 2029 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 202.92 0.00 4.09 Jul 08, 2031 5.18
GMT GATX CORPORATION Finance Companies Fixed Income 202.85 0.00 11.38 Mar 15, 2044 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.85 0.00 10.35 Mar 01, 2041 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.85 0.00 8.10 Nov 15, 2036 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.79 0.00 2.34 May 01, 2028 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 202.69 0.00 13.38 Mar 01, 2049 4.25
002790 AMOREG Consumer Staples Equity 202.66 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 202.66 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.66 0.00 3.52 Sep 09, 2029 4.95
MTZ MASTEC INC. Industrial Other Fixed Income 202.66 0.00 3.19 Jun 15, 2029 5.90
EQR ERP OPERATING LP Reits Fixed Income 202.63 0.00 7.16 Sep 15, 2034 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 202.63 0.00 7.06 Dec 15, 2034 5.30
AIOT POWERFLEET INC Information Technology Equity 202.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.54 0.00 5.59 Nov 01, 2032 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.53 0.00 2.68 Sep 19, 2028 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 202.53 0.00 4.38 Sep 15, 2030 3.80
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 202.39 0.00 4.39 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 202.39 0.00 3.86 Mar 15, 2030 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 202.37 0.00 6.74 Dec 01, 2045 3.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.37 0.00 1.70 Jul 01, 2040 6.00
7947 FP CORP Materials Equity 202.30 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 202.30 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 202.27 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 202.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 202.26 0.00 4.00 May 15, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.22 0.00 10.01 Oct 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 202.22 0.00 14.22 Apr 01, 2052 4.06
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.13 0.00 2.64 Oct 17, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.13 0.00 4.26 May 04, 2030 1.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 202.06 0.00 16.08 Apr 01, 2077 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 202.06 0.00 14.57 Dec 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.06 0.00 13.20 Sep 10, 2048 4.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.05 0.00 5.31 Feb 01, 2049 4.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.05 0.00 3.63 Nov 01, 2035 2.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.05 0.00 8.00 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.05 0.00 3.63 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 202.05 0.00 6.19 Jan 20, 2048 4.00
SW WRKCO INC Basic Industry Fixed Income 202.01 0.00 6.62 Jun 15, 2033 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 202.00 0.00 4.27 Sep 15, 2030 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 201.90 0.00 12.14 Mar 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 201.90 0.00 9.79 Jun 01, 2040 5.72
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 201.88 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 201.88 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 201.88 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 201.88 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 201.86 0.00 1.40 May 25, 2027 3.90
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 201.74 0.00 10.82 Apr 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.74 0.00 14.64 Apr 01, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 201.74 0.00 11.33 Nov 01, 2041 3.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 201.74 0.00 12.68 Apr 15, 2045 3.85
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 8.06 Oct 01, 2051 2.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 201.73 0.00 1.77 Nov 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 201.73 0.00 6.23 May 01, 2045 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 201.73 0.00 2.93 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.73 0.00 2.57 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 201.73 0.00 4.21 Jun 15, 2030 3.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 201.58 0.00 8.44 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.58 0.00 10.42 Aug 15, 2040 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 201.57 0.00 5.48 May 13, 2032 4.50
NI NISOURCE INC Natural Gas Fixed Income 201.57 0.00 5.00 Feb 15, 2031 1.70
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 201.48 0.00 7.62 Oct 07, 2035 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.48 0.00 6.41 Oct 15, 2032 1.88
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 201.48 0.00 5.97 Mar 15, 2033 6.38
NXPI NXP BV Technology Fixed Income 201.47 0.00 2.65 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 201.47 0.00 1.52 Jul 13, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 201.47 0.00 3.95 Mar 13, 2030 4.70
CSX CSX CORP Transportation Fixed Income 201.42 0.00 14.27 Apr 15, 2050 3.80
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.41 0.00 2.97 Jan 01, 2035 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 201.41 0.00 3.34 Sep 01, 2040 5.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 201.41 0.00 6.23 Dec 01, 2046 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.41 0.00 3.18 Feb 01, 2053 6.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 201.41 0.00 6.48 Sep 20, 2048 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.33 0.00 3.92 Jan 10, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.33 0.00 1.46 May 23, 2027 4.30
ECL ECOLAB INC Basic Industry Fixed Income 201.30 0.00 5.00 Jan 30, 2031 1.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.30 0.00 7.04 Jan 13, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 201.26 0.00 7.37 Nov 15, 2035 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 201.21 0.00 4.97 Mar 15, 2031 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.20 0.00 1.68 Aug 01, 2027 6.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 201.20 0.00 4.32 Jun 05, 2030 1.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 201.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 201.12 0.00 7.19 Feb 15, 2035 5.44
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.11 0.00 13.37 Sep 15, 2048 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.11 0.00 10.97 Dec 15, 2041 4.25
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.09 0.00 6.91 Aug 01, 2051 2.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 201.09 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 201.09 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201.07 0.00 2.88 Jan 12, 2029 5.50
MCO MOODYS CORPORATION Technology Fixed Income 201.07 0.00 2.07 Jan 15, 2028 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 201.03 0.00 5.82 Oct 11, 2032 4.90
BLND BLEND LABS INC CLASS A Information Technology Equity 201.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.95 0.00 11.50 Jan 15, 2045 5.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 200.95 0.00 12.62 Jan 15, 2049 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 200.94 0.00 3.22 Jun 01, 2029 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.86 0.00 7.26 Mar 15, 2035 5.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 200.83 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 200.81 0.00 1.23 Feb 01, 2027 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.81 0.00 2.80 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 200.81 0.00 1.75 Sep 15, 2027 5.08
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 200.79 0.00 8.68 May 15, 2038 6.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 7.48 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 7.02 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 200.77 0.00 2.57 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 2.40 Feb 01, 2054 6.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 200.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 200.70 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 200.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.67 0.00 1.34 Mar 12, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.67 0.00 1.04 Nov 09, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.67 0.00 1.97 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.67 0.00 3.00 Jan 08, 2029 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.63 0.00 13.84 Feb 14, 2059 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 200.54 0.00 3.06 May 03, 2029 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 200.54 0.00 3.35 Aug 15, 2029 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.50 0.00 5.38 Aug 15, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 200.47 0.00 15.31 Dec 15, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 200.47 0.00 13.16 Apr 01, 2054 6.13
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.45 0.00 3.84 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 200.45 0.00 6.07 Apr 01, 2047 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 200.41 0.00 4.86 Dec 15, 2030 1.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 200.41 0.00 5.38 Aug 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 200.41 0.00 7.04 May 15, 2035 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.41 0.00 2.37 Jun 12, 2029 6.57
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 200.32 0.00 6.38 Jan 15, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.32 0.00 5.19 Mar 19, 2032 6.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.31 0.00 11.82 Sep 15, 2042 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.31 0.00 7.74 Jun 01, 2036 6.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 200.31 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 200.31 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 200.31 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 200.31 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 200.31 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 200.31 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 200.31 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 200.28 0.00 2.28 Apr 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 200.28 0.00 2.11 Feb 07, 2028 4.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 200.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.23 0.00 5.79 Oct 11, 2032 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.23 0.00 5.03 Feb 15, 2031 1.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.15 0.00 13.98 Aug 01, 2050 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.15 0.00 12.14 May 15, 2045 4.20
IT GARTNER INC 144A Technology Fixed Income 200.14 0.00 1.07 Jul 01, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.14 0.00 3.09 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.14 0.00 3.43 Jul 17, 2029 3.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 200.13 0.00 5.50 Nov 01, 2042 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 200.06 0.00 5.35 Feb 24, 2032 4.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 200.01 0.00 1.49 Jul 15, 2027 4.50
1227 STANDARD FOODS CORP Consumer Staples Equity 199.91 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 199.91 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 199.91 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 199.88 0.00 7.40 Mar 15, 2035 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 199.88 0.00 4.70 Nov 01, 2030 1.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 199.88 0.00 2.37 Jun 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 199.84 0.00 13.39 Mar 01, 2048 4.10
HBNC HORIZON BANCORP INC Financials Equity 199.82 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.81 0.00 1.76 Oct 01, 2053 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.79 0.00 7.52 Aug 15, 2035 5.20
ADSK AUTODESK INC Technology Fixed Income 199.79 0.00 7.37 Jun 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.79 0.00 4.51 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 199.70 0.00 6.27 Sep 15, 2033 5.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 199.68 0.00 11.67 May 01, 2046 4.97
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 199.68 0.00 14.52 Apr 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 199.62 0.00 1.79 Oct 15, 2027 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 199.62 0.00 1.50 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.62 0.00 1.02 Nov 13, 2026 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 199.61 0.00 6.00 May 26, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.61 0.00 5.19 Oct 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 199.61 0.00 4.99 Mar 09, 2031 2.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 199.61 0.00 5.81 Sep 30, 2032 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.52 0.00 3.79 May 15, 2031 4.38
4180 APPIER GROUP INC Information Technology Equity 199.50 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 199.50 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.49 0.00 7.35 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.49 0.00 7.57 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.49 0.00 7.23 May 01, 2051 2.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 199.48 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 199.48 0.00 1.87 Nov 04, 2028 5.82
PLOW DOUGLAS DYNAMICS INC Industrials Equity 199.40 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 199.36 0.00 11.72 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.36 0.00 15.18 Mar 01, 2050 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 199.36 0.00 11.86 Mar 15, 2044 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 199.36 0.00 12.75 Feb 15, 2045 3.44
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.35 0.00 1.54 Jun 10, 2027 5.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 199.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 199.26 0.00 7.34 Mar 15, 2035 4.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 199.26 0.00 5.94 Jun 15, 2033 6.25
RZLT REZOLUTE INC Health Care Equity 199.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 199.22 0.00 2.81 Oct 17, 2028 3.96
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 199.22 0.00 3.94 Apr 01, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 199.20 0.00 14.13 Apr 15, 2052 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.20 0.00 11.01 Feb 01, 2043 5.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.17 0.00 5.73 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 199.17 0.00 6.09 Dec 01, 2047 3.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 199.13 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 199.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 199.09 0.00 2.04 Jan 15, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.09 0.00 2.63 Aug 25, 2028 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 199.09 0.00 2.23 Mar 03, 2028 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 199.09 0.00 4.27 Aug 15, 2030 4.50
EXC EXELON CORPORATION Electric Fixed Income 199.08 0.00 5.64 Mar 15, 2032 3.35
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 199.08 0.00 5.68 Sep 22, 2032 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 198.99 0.00 7.55 Dec 01, 2035 5.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.95 0.00 0.65 Oct 27, 2081 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 198.95 0.00 3.03 Mar 01, 2029 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 198.95 0.00 2.54 Aug 14, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.95 0.00 4.30 Sep 11, 2030 4.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 198.90 0.00 7.13 Oct 15, 2034 5.05
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.89 0.00 13.64 Sep 06, 2049 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.85 0.00 7.35 Nov 01, 2050 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 198.85 0.00 5.18 Feb 20, 2048 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.82 0.00 3.30 Jun 24, 2029 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 198.82 0.00 3.88 Mar 15, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.82 0.00 2.10 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.82 0.00 2.09 Jan 12, 2028 4.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 198.82 0.00 3.07 Dec 31, 2079 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.82 0.00 2.51 Aug 01, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198.82 0.00 3.87 Mar 22, 2030 4.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 198.81 0.00 7.24 Apr 01, 2035 5.80
BA BOEING CO Capital Goods Fixed Income 198.73 0.00 13.26 Nov 01, 2048 3.85
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 198.73 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 198.73 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 198.73 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 198.73 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 198.72 0.00 6.80 Apr 01, 2034 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 198.72 0.00 5.48 Nov 15, 2031 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 198.69 0.00 2.37 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 198.69 0.00 2.99 Feb 05, 2029 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 198.69 0.00 3.04 Mar 01, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.64 0.00 6.80 Aug 01, 2034 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 198.57 0.00 14.38 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 198.57 0.00 7.65 Oct 15, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 198.56 0.00 1.86 Oct 15, 2027 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.56 0.00 3.16 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 198.56 0.00 2.58 Jul 25, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.56 0.00 1.78 Aug 13, 2027 1.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 198.53 0.00 6.26 Nov 01, 2046 3.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 198.47 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 198.47 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 198.42 0.00 3.04 Mar 15, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 198.42 0.00 1.93 Dec 01, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.42 0.00 3.35 Aug 15, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.42 0.00 4.40 Sep 15, 2030 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 198.42 0.00 4.29 Jun 26, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 198.37 0.00 7.02 Jan 10, 2035 5.84
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.37 0.00 6.64 Jan 08, 2034 5.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 198.34 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 198.28 0.00 7.39 Mar 01, 2035 4.85
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.21 0.00 3.50 May 01, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 198.19 0.00 5.17 Jun 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 198.19 0.00 7.31 May 15, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.15 0.00 7.71 Oct 15, 2035 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 198.09 0.00 11.72 Nov 15, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 198.09 0.00 13.45 Jun 01, 2054 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 198.09 0.00 14.43 Mar 09, 2052 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 198.03 0.00 4.24 Sep 05, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.03 0.00 4.21 May 01, 2030 2.10
D DOMINION RESOURCES INC Electric Fixed Income 198.01 0.00 7.28 Jun 15, 2035 5.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 197.95 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 197.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 197.95 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 197.93 0.00 12.45 Nov 01, 2046 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.92 0.00 4.89 Jan 15, 2031 1.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 197.92 0.00 6.62 Mar 11, 2034 5.61
OKE ELK MERGER SUB II LLC Energy Fixed Income 197.90 0.00 3.09 Jun 01, 2029 5.38
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.89 0.00 3.03 Sep 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.89 0.00 6.90 Jan 20, 2046 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 197.84 0.00 6.30 Sep 01, 2032 1.85
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 197.80 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 197.78 0.00 13.36 Aug 15, 2051 4.16
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 197.76 0.00 4.25 May 15, 2030 2.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 197.76 0.00 3.46 Apr 22, 2030 9.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 197.76 0.00 2.46 Jun 30, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.76 0.00 3.47 Sep 01, 2029 4.88
ANAB ANAPTYSBIO INC Health Care Equity 197.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 197.66 0.00 6.08 Feb 15, 2033 4.63
8276 HEIWADO LTD Consumer Staples Equity 197.64 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.63 0.00 2.68 Sep 12, 2028 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 197.62 0.00 13.43 Jan 22, 2050 4.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.57 0.00 3.63 Sep 01, 2035 2.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.57 0.00 7.35 Jun 01, 2050 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 197.57 0.00 6.64 Feb 15, 2034 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.46 0.00 13.69 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197.46 0.00 11.77 Aug 21, 2042 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.39 0.00 6.01 Feb 01, 2033 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.37 0.00 1.26 Feb 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 197.37 0.00 4.01 Jun 01, 2030 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.30 0.00 12.13 Oct 15, 2044 4.40
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.23 0.00 3.14 Jun 10, 2029 6.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 197.23 0.00 4.29 Aug 15, 2030 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 197.21 0.00 4.80 Mar 03, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.21 0.00 5.98 Feb 15, 2033 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 197.21 0.00 7.15 Apr 28, 2035 5.63
600803 ENN NATURAL GAS LTD A Utilities Equity 197.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.14 0.00 14.91 Mar 01, 2052 3.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 197.14 0.00 11.41 Jan 11, 2041 2.81
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 197.10 0.00 1.25 Feb 01, 2028 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 197.10 0.00 3.95 Apr 01, 2030 4.20
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 197.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197.04 0.00 7.14 Feb 06, 2035 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 197.04 0.00 5.76 Mar 15, 2032 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 196.98 0.00 7.65 Jan 15, 2036 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 196.97 0.00 2.61 Aug 17, 2028 4.15
GERN GERON CORP Health Care Equity 196.95 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 196.84 0.00 2.64 Sep 09, 2028 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 196.84 0.00 2.64 Aug 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 196.84 0.00 1.48 May 05, 2027 2.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 196.84 0.00 3.77 Jan 09, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.84 0.00 1.33 Mar 07, 2027 5.20
CEG EXELON CORPORATION Electric Fixed Income 196.82 0.00 10.30 Oct 01, 2041 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 196.82 0.00 12.16 Sep 15, 2045 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.82 0.00 14.19 Nov 01, 2049 3.40
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 196.77 0.00 5.30 Jun 13, 2032 6.14
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 196.71 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 196.70 0.00 4.13 May 15, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 196.70 0.00 1.28 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.70 0.00 1.22 Jan 15, 2027 1.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 196.70 0.00 3.60 Oct 15, 2029 4.63
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 196.61 0.00 5.91 Jul 20, 2049 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 196.59 0.00 6.62 Oct 15, 2054 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 196.59 0.00 7.05 Jan 13, 2035 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 196.59 0.00 6.95 Dec 01, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 196.57 0.00 1.93 Dec 08, 2027 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 196.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 196.51 0.00 11.69 Mar 15, 2046 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.44 0.00 1.59 Aug 01, 2027 3.70
OC OWENS CORNING Capital Goods Fixed Income 196.44 0.00 3.85 Feb 15, 2030 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 196.44 0.00 4.03 May 23, 2030 4.50
BLDN BALADNA COMPANY Consumer Staples Equity 196.38 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 196.38 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 196.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.35 0.00 16.18 Sep 14, 2051 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 196.35 0.00 13.68 Jul 15, 2046 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.31 0.00 4.58 Aug 07, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.31 0.00 2.38 Apr 06, 2028 1.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 196.29 0.00 5.74 Apr 01, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 196.24 0.00 5.04 Mar 15, 2031 1.90
DIS WALT DISNEY CO Communications Fixed Income 196.19 0.00 10.99 Dec 01, 2045 7.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 196.18 0.00 2.70 Aug 01, 2030 4.63
MTB M&T BANK CORPORATION Banking Fixed Income 196.18 0.00 2.63 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.18 0.00 3.17 May 15, 2029 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 196.04 0.00 3.31 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 196.04 0.00 1.22 Jan 23, 2027 5.09
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 196.04 0.00 3.20 May 15, 2029 3.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 196.03 0.00 11.33 Jun 01, 2043 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.03 0.00 10.80 Dec 15, 2041 4.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 195.99 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 195.99 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 195.99 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 195.99 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 195.97 0.00 5.48 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 6.65 Aug 01, 2050 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.97 0.00 3.39 Jul 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 195.97 0.00 5.85 Aug 20, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.91 0.00 3.92 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.91 0.00 3.98 Jun 26, 2030 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 195.91 0.00 2.24 May 17, 2028 7.23
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 195.91 0.00 2.02 Jan 12, 2028 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 195.88 0.00 7.35 Apr 02, 2035 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 195.79 0.00 6.19 Sep 15, 2033 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.78 0.00 2.15 Apr 17, 2028 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 195.78 0.00 4.40 Oct 15, 2030 4.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.78 0.00 1.06 Nov 17, 2026 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.71 0.00 16.97 Dec 01, 2060 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 195.71 0.00 7.95 Oct 15, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.71 0.00 9.86 Jun 15, 2040 5.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 195.70 0.00 5.97 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.70 0.00 7.32 Mar 23, 2035 5.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 195.69 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.65 0.00 1.42 May 20, 2027 5.70
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.65 0.00 4.02 Jul 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.62 0.00 7.31 May 01, 2035 5.40
CEVA CEVA INC Information Technology Equity 195.60 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 195.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 195.56 0.00 9.20 Dec 06, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 195.56 0.00 13.57 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 195.56 0.00 8.83 May 15, 2039 6.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 195.51 0.00 3.64 Oct 01, 2029 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 195.44 0.00 5.58 Apr 15, 2032 4.20
AET AETNA INC Insurance Fixed Income 195.40 0.00 11.45 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 195.40 0.00 13.73 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 195.40 0.00 12.69 May 15, 2050 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 195.38 0.00 2.04 Jan 23, 2028 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 195.38 0.00 3.03 Mar 26, 2029 6.40
ONL ORION PROPERTIES INC Real Estate Equity 195.36 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.35 0.00 6.30 Aug 11, 2033 5.15
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 195.33 0.00 5.66 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.33 0.00 6.54 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.33 0.00 5.37 Nov 01, 2051 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 195.26 0.00 7.08 Jun 01, 2035 6.19
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 195.26 0.00 7.05 Jan 15, 2035 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 195.25 0.00 3.17 Jun 01, 2029 4.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 195.25 0.00 4.09 Jul 15, 2030 5.25
AEP AEP TEXAS INC Electric Fixed Income 195.24 0.00 14.14 Jan 15, 2050 3.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 195.24 0.00 13.59 Nov 15, 2053 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 195.24 0.00 12.89 May 15, 2046 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 195.20 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 195.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 195.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.08 0.00 13.10 May 01, 2049 4.28
CMCSA COMCAST CORP Communications Fixed Income 195.08 0.00 9.50 Mar 01, 2040 6.40
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 195.08 0.00 6.31 Oct 01, 2033 5.40
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.01 0.00 3.80 Feb 01, 2038 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 7.02 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 6.77 Oct 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 194.99 0.00 3.57 Nov 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.99 0.00 1.45 Apr 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.99 0.00 6.04 Jan 12, 2033 4.70
UDR UDR INC MTN Reits Fixed Income 194.99 0.00 5.22 Aug 15, 2031 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 194.92 0.00 10.52 Jun 15, 2043 5.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 194.90 0.00 7.34 Aug 01, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 194.90 0.00 5.34 Aug 15, 2031 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 194.90 0.00 5.68 Feb 04, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.85 0.00 4.20 Sep 07, 2030 5.50
RTX RTX CORP Capital Goods Fixed Income 194.85 0.00 2.87 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 194.85 0.00 3.15 Apr 02, 2049 5.00
5253 COVER CORP Communication Equity 194.84 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 194.82 0.00 4.51 Mar 03, 2031 7.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 194.82 0.00 7.31 Jun 01, 2035 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 194.82 0.00 7.50 Jun 30, 2035 5.05
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 194.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 194.76 0.00 14.47 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.73 0.00 6.04 Nov 01, 2033 6.88
D DOMINION RESOURCES INC Electric Fixed Income 194.73 0.00 6.33 Aug 01, 2033 5.25
CDW CDW LLC Technology Fixed Income 194.72 0.00 2.82 Feb 15, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.72 0.00 1.88 Feb 15, 2078 5.38
EE EXCELERATE ENERGY INC CLASS A Energy Equity 194.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 194.64 0.00 5.78 Oct 15, 2032 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.60 0.00 13.20 Jul 15, 2047 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 194.59 0.00 3.89 Mar 17, 2030 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.59 0.00 4.03 May 20, 2030 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 194.46 0.00 3.07 Mar 01, 2029 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.46 0.00 7.55 Jul 24, 2035 5.05
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 194.45 0.00 14.17 Nov 15, 2050 3.83
GDOT GREEN DOT CORP CLASS A Financials Equity 194.43 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 194.43 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 194.41 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 194.37 0.00 5.93 Mar 08, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 194.37 0.00 4.58 Feb 18, 2031 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.37 0.00 5.16 Aug 08, 2031 3.25
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 194.36 0.00 5.90 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.36 0.00 2.11 Jul 01, 2033 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 194.19 0.00 5.93 Aug 02, 2033 6.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 194.13 0.00 12.23 Mar 10, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 194.13 0.00 13.36 Dec 05, 2047 3.80
CCNE CNB FINANCIAL CORP Financials Equity 194.09 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.04 0.00 6.88 Aug 01, 2051 2.50
2170 ALUJAIN CORPORATION CORP Materials Equity 194.02 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 194.02 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 194.02 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 194.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 194.02 0.00 7.18 Mar 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 193.97 0.00 11.05 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.97 0.00 14.68 Mar 15, 2052 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.93 0.00 4.41 Oct 12, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.93 0.00 3.94 Jul 15, 2030 6.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 193.93 0.00 2.31 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.93 0.00 2.96 Feb 15, 2029 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.93 0.00 2.14 Mar 01, 2028 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 193.93 0.00 6.04 Jan 15, 2033 4.40
NOEJ NORMA GROUP Industrials Equity 193.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 193.84 0.00 7.27 Mar 15, 2035 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.79 0.00 2.70 Sep 20, 2028 5.40
TCN TELUS CORP Communications Fixed Income 193.79 0.00 1.73 Sep 15, 2027 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.66 0.00 4.02 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 193.66 0.00 3.17 May 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 193.57 0.00 4.81 Feb 25, 2031 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 193.57 0.00 6.25 Oct 10, 2033 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 193.57 0.00 6.54 Mar 15, 2034 6.05
DOV DOVER CORP Capital Goods Fixed Income 193.54 0.00 7.75 Oct 15, 2035 5.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 193.53 0.00 1.41 May 09, 2027 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 193.53 0.00 3.50 Sep 15, 2029 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 193.53 0.00 3.46 Sep 02, 2029 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 193.49 0.00 14.49 Jun 01, 2051 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 193.48 0.00 6.71 Jul 01, 2034 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.48 0.00 5.21 May 01, 2032 7.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.40 0.00 6.71 May 01, 2050 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 193.40 0.00 2.21 Jul 20, 2053 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 193.40 0.00 4.23 Aug 01, 2030 4.15
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 193.40 0.00 6.09 Mar 20, 2054 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 193.40 0.00 3.52 Sep 11, 2029 4.42
ITC ITC HOLDINGS CORP Electric Fixed Income 193.40 0.00 1.90 Nov 15, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 193.40 0.00 1.83 Sep 16, 2027 4.12
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.39 0.00 5.33 Feb 15, 2032 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 193.39 0.00 5.37 Mar 15, 2032 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.39 0.00 5.56 Jun 21, 2033 4.44
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 193.33 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 193.33 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 193.31 0.00 5.92 Feb 28, 2033 5.66
SO SOUTHERN COMPANY (THE) Electric Fixed Income 193.31 0.00 5.60 Oct 15, 2032 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 193.31 0.00 6.62 Apr 15, 2034 6.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 193.27 0.00 2.25 Jul 15, 2030 6.63
JBL JABIL INC Technology Fixed Income 193.27 0.00 1.45 May 15, 2027 4.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 193.27 0.00 1.26 Apr 01, 2027 4.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 193.24 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 193.24 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 193.24 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 193.22 0.00 5.73 Sep 12, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.22 0.00 6.64 Feb 08, 2034 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 193.18 0.00 13.60 Dec 01, 2054 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193.13 0.00 2.46 Jul 13, 2028 5.12
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 193.08 0.00 6.60 May 01, 2047 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 193.08 0.00 5.47 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 6.35 Aug 01, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 193.08 0.00 2.95 Dec 20, 2053 5.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 193.04 0.00 4.42 May 15, 2031 8.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 193.02 0.00 11.04 Oct 16, 2043 5.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 193.02 0.00 10.57 Nov 01, 2043 6.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 193.00 0.00 3.65 Sep 10, 2029 2.25
AEE AMEREN CORPORATION Electric Fixed Income 193.00 0.00 2.33 Mar 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 192.95 0.00 7.28 Jun 15, 2035 5.60
VNT VONTIER CORP Capital Goods Fixed Income 192.95 0.00 4.94 Apr 01, 2031 2.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 192.87 0.00 2.03 Jan 15, 2028 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.87 0.00 1.11 Jan 12, 2027 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 192.87 0.00 1.03 Nov 15, 2026 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 192.87 0.00 2.58 Sep 15, 2028 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 192.86 0.00 13.86 May 01, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 192.86 0.00 13.08 Jun 15, 2046 3.38
MA MASTERCARD INC Technology Fixed Income 192.86 0.00 15.47 Mar 15, 2051 2.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.86 0.00 7.02 Sep 13, 2034 5.15
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 192.84 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 192.84 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.77 0.00 6.50 Apr 15, 2033 3.25
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.76 0.00 3.03 Feb 01, 2035 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.74 0.00 3.98 Feb 15, 2030 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 192.74 0.00 4.38 Oct 24, 2030 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 192.74 0.00 1.30 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 192.74 0.00 4.37 Sep 17, 2030 4.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.74 0.00 3.18 Apr 12, 2029 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 192.70 0.00 11.76 May 19, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 192.70 0.00 12.52 May 15, 2048 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 192.70 0.00 7.69 Apr 01, 2036 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 192.68 0.00 7.41 Apr 15, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 192.60 0.00 4.11 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.60 0.00 2.03 Nov 24, 2027 1.63
C CITIGROUP INC Banking Fixed Income 192.59 0.00 5.96 Feb 22, 2033 5.88
LENZ LENZ THERAPEUTICS INC Health Care Equity 192.49 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 192.47 0.00 3.11 Mar 16, 2029 3.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 192.45 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 192.45 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 192.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 192.45 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 192.44 0.00 6.74 Sep 01, 2042 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 6.61 Dec 01, 2049 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 2.14 Dec 01, 2052 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 192.44 0.00 5.64 Jan 01, 2048 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 192.42 0.00 5.03 Jun 15, 2031 3.15
OKE ONEOK INC Energy Fixed Income 192.42 0.00 5.80 Oct 15, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 192.38 0.00 8.02 Dec 15, 2037 7.77
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 192.34 0.00 4.16 Aug 15, 2030 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 192.24 0.00 6.39 May 06, 2034 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.24 0.00 7.33 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.24 0.00 6.14 Mar 15, 2033 4.65
EXC PECO ENERGY CO Electric Fixed Income 192.22 0.00 14.86 Sep 15, 2049 3.00
OKE ONEOK INC Energy Fixed Income 192.21 0.00 3.61 Oct 15, 2029 4.40
PSD PUGET ENERGY INC Electric Fixed Income 192.21 0.00 2.52 Jun 15, 2028 2.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 6.46 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 192.12 0.00 5.96 Jul 01, 2046 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.08 0.00 2.10 Jan 19, 2028 5.13
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 192.06 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 192.06 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 191.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.97 0.00 5.36 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.97 0.00 6.27 Aug 01, 2033 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.91 0.00 14.31 May 13, 2051 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.91 0.00 11.86 Aug 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 191.91 0.00 12.42 Mar 15, 2049 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 191.88 0.00 5.47 Jun 23, 2032 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.88 0.00 5.17 Sep 17, 2031 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.81 0.00 2.68 Nov 15, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.81 0.00 1.96 Nov 29, 2027 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 191.80 0.00 5.88 Mar 06, 2033 5.99
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.80 0.00 7.23 Feb 01, 2052 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 191.75 0.00 17.56 Sep 01, 2119 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 191.75 0.00 13.42 Sep 15, 2047 3.92
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.75 0.00 14.12 Feb 25, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 191.75 0.00 13.28 Jun 15, 2048 4.15
PFBC PREFERRED BANK Financials Equity 191.73 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 191.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.71 0.00 6.20 Aug 01, 2033 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 191.71 0.00 6.99 Jul 29, 2036 6.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 191.68 0.00 1.85 Nov 15, 2027 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.68 0.00 1.36 Mar 15, 2082 3.80
000080 HITEJINRO Consumer Staples Equity 191.66 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 191.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 191.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.59 0.00 14.78 Apr 06, 2050 3.25
UNM UNUM GROUP Insurance Fixed Income 191.59 0.00 13.08 Dec 15, 2049 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.55 0.00 2.65 Nov 01, 2028 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 191.55 0.00 0.72 Aug 01, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.53 0.00 5.72 Apr 01, 2032 3.13
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.48 0.00 2.33 Feb 01, 2040 5.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.48 0.00 6.74 Jul 01, 2046 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 191.48 0.00 0.00 Nov 20, 2051 1.50
COP CONOCOPHILLIPS Energy Fixed Income 191.43 0.00 8.78 May 15, 2038 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.43 0.00 11.41 Dec 15, 2043 4.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 191.41 0.00 3.63 Sep 15, 2029 2.75
JBL JABIL INC Technology Fixed Income 191.41 0.00 3.82 Jan 15, 2030 3.60
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 191.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.35 0.00 6.74 Mar 15, 2034 5.10
REG REGENCY CENTERS LP Reits Fixed Income 191.28 0.00 1.14 Feb 01, 2027 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.27 0.00 11.80 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 191.27 0.00 13.08 Jun 15, 2048 4.30
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 191.27 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 191.27 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.26 0.00 7.10 May 08, 2035 5.85
TREE LENDINGTREE INC Financials Equity 191.22 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 191.17 0.00 7.63 Sep 04, 2035 5.13
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 191.16 0.00 6.23 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.16 0.00 3.93 Mar 01, 2036 2.00
EOG EOG RESOURCES INC Energy Fixed Income 191.15 0.00 2.51 Jul 15, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.15 0.00 4.10 May 13, 2030 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.11 0.00 14.86 Aug 01, 2051 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 191.11 0.00 16.77 Nov 15, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.11 0.00 10.77 Mar 19, 2040 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 191.11 0.00 10.03 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.00 0.00 6.45 Jan 15, 2034 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 190.96 0.00 11.91 Nov 21, 2044 4.45
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 190.88 0.00 2.44 Jul 31, 2028 7.47
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.88 0.00 1.96 Dec 15, 2027 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.88 0.00 2.16 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.88 0.00 4.70 Oct 30, 2030 1.68
2158 YIDU TECH INC Health Care Equity 190.88 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 190.88 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 190.88 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 190.88 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 190.88 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 190.84 0.00 6.00 Mar 01, 2047 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 190.82 0.00 4.90 Mar 01, 2031 2.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.80 0.00 12.71 Dec 01, 2046 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.80 0.00 13.97 Mar 15, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 190.80 0.00 13.97 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.80 0.00 8.65 Sep 01, 2038 7.50
D DOMINION ENERGY INC Electric Fixed Income 190.75 0.00 2.31 Jun 01, 2028 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 190.75 0.00 3.07 Mar 15, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 190.75 0.00 3.29 Jul 02, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.73 0.00 5.16 Jul 09, 2032 2.26
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.64 0.00 6.10 Jun 01, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.64 0.00 14.29 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 190.64 0.00 15.36 Aug 23, 2051 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 190.64 0.00 13.05 Mar 04, 2049 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 190.64 0.00 18.66 Jun 01, 2070 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.64 0.00 14.03 May 15, 2050 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 190.64 0.00 14.35 Mar 15, 2055 5.13
WAUNIV The Washington University Industrial Other Fixed Income 190.64 0.00 15.61 Apr 15, 2054 3.52
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.62 0.00 1.76 Sep 09, 2027 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 190.62 0.00 3.22 May 21, 2029 3.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 190.52 0.00 4.46 Feb 01, 2046 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.49 0.00 3.77 Jan 28, 2030 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190.49 0.00 2.68 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.49 0.00 2.69 Nov 01, 2028 3.95
2005 SSY GROUP LTD Health Care Equity 190.49 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 190.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 190.48 0.00 10.95 Dec 01, 2042 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 190.48 0.00 16.27 Dec 15, 2055 2.98
O REALTY INCOME CORPORATION Reits Fixed Income 190.46 0.00 6.28 Jul 15, 2033 4.90
EU ENCORE ENERGY CORP Energy Equity 190.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 190.37 0.00 5.04 Jan 15, 2032 7.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 190.32 0.00 13.53 Oct 01, 2054 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.32 0.00 13.12 Jun 15, 2048 4.22
QCOM QUALCOMM INCORPORATED Technology Fixed Income 190.28 0.00 5.55 May 20, 2032 4.25
MLNK MERIDIANLINK INC Information Technology Equity 190.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.20 0.00 6.58 Apr 25, 2035 5.92
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 190.20 0.00 1.77 Jul 01, 2030 2.50
VBK VERBIO Energy Equity 190.18 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 190.18 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 190.16 0.00 14.03 Nov 15, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 190.16 0.00 11.77 Mar 15, 2044 4.45
HNRG HALLADOR ENERGY Utilities Equity 190.13 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 190.11 0.00 6.44 Apr 09, 2034 6.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 190.09 0.00 2.45 Jul 05, 2028 5.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 190.09 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 190.00 0.00 16.54 Oct 01, 2055 2.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 190.00 0.00 9.96 Mar 15, 2041 5.95
EVRG EVERGY METRO INC Electric Fixed Income 190.00 0.00 13.62 Apr 01, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.96 0.00 1.12 Feb 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 189.96 0.00 4.38 Jun 27, 2030 1.96
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 189.93 0.00 6.45 Jan 15, 2034 5.68
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 189.93 0.00 6.57 Feb 16, 2034 5.46
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.88 0.00 6.26 Mar 01, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.85 0.00 11.70 Oct 01, 2042 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 189.85 0.00 13.36 Sep 12, 2047 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189.84 0.00 7.23 Jun 15, 2035 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.83 0.00 4.70 Oct 15, 2030 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.83 0.00 1.23 Jan 21, 2027 2.05
TRST TRUSTCO BANK CORP Financials Equity 189.79 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 189.75 0.00 7.52 Sep 01, 2035 5.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 189.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 189.70 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 189.70 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 189.70 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 189.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.69 0.00 1.33 Feb 27, 2027 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 189.69 0.00 1.39 Apr 29, 2029 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.69 0.00 2.14 Feb 15, 2028 6.88
JBL JABIL INC Technology Fixed Income 189.66 0.00 4.73 Jan 15, 2031 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.56 0.00 6.17 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.56 0.00 3.16 Aug 01, 2053 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 189.56 0.00 2.40 May 20, 2049 5.50
AON AON CORP Insurance Fixed Income 189.56 0.00 1.53 May 28, 2027 2.85
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 189.54 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 189.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.53 0.00 10.82 Oct 01, 2041 4.84
AN AUTONATION INC Consumer Cyclical Fixed Income 189.49 0.00 7.16 Mar 15, 2035 5.89
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 189.43 0.00 1.42 Jul 15, 2027 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.40 0.00 6.68 Feb 15, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.31 0.00 6.86 Jul 21, 2039 5.61
1907 CHINA RISUN GROUP LTD Materials Equity 189.31 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 189.31 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 189.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.30 0.00 1.78 Sep 01, 2027 4.68
LNZ LENZING AG Materials Equity 189.25 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 189.25 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 189.25 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 189.22 0.00 7.55 Aug 12, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.22 0.00 6.44 Mar 01, 2034 6.40
SO GEORGIA POWER CO Electric Fixed Income 189.21 0.00 11.62 Mar 15, 2043 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 189.16 0.00 2.69 Oct 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.16 0.00 4.26 Aug 15, 2030 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 189.05 0.00 13.28 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 189.05 0.00 10.12 Feb 01, 2041 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 189.03 0.00 3.61 Oct 16, 2029 5.09
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 189.03 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 188.95 0.00 4.98 Oct 20, 2031 5.31
BCAX BICARA THERAPEUTICS INC Health Care Equity 188.95 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 188.95 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 188.92 0.00 3.60 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.92 0.00 3.07 Feb 01, 2035 3.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 188.92 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 188.92 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.90 0.00 2.07 Feb 15, 2028 4.25
CMA COMERICA INCORPORATED Banking Fixed Income 188.90 0.00 2.96 Feb 01, 2029 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 188.77 0.00 6.21 Sep 30, 2032 2.64
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.77 0.00 3.69 Jan 23, 2030 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188.74 0.00 14.51 Mar 07, 2052 3.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.69 0.00 4.84 Dec 15, 2030 1.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 188.69 0.00 7.16 Apr 15, 2035 6.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 188.64 0.00 2.64 Nov 01, 2028 6.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 188.64 0.00 0.98 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 188.64 0.00 0.91 Oct 15, 2026 3.38
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.60 0.00 4.32 Mar 01, 2053 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.60 0.00 5.28 May 01, 2053 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 188.58 0.00 14.39 Jan 15, 2052 3.55
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 188.58 0.00 11.16 Apr 22, 2044 4.95
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 188.52 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 188.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 188.52 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 188.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.51 0.00 5.65 Jan 12, 2032 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 188.51 0.00 6.76 Apr 01, 2034 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.50 0.00 1.98 Dec 01, 2077 4.80
ECL ECOLAB INC Basic Industry Fixed Income 188.42 0.00 7.68 Sep 01, 2035 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 188.42 0.00 14.69 Aug 15, 2052 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 188.42 0.00 12.62 Oct 01, 2045 4.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 188.37 0.00 2.54 Jul 18, 2028 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 188.33 0.00 4.69 Jan 15, 2031 3.25
8218 KOMERI LTD Consumer Discretionary Equity 188.32 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.28 0.00 7.13 Nov 01, 2046 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.28 0.00 6.56 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.28 0.00 3.22 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.28 0.00 3.94 Mar 01, 2037 2.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 188.26 0.00 16.60 Nov 01, 2061 3.32
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 188.26 0.00 13.40 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.26 0.00 13.06 May 15, 2048 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.24 0.00 6.99 Aug 01, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.24 0.00 6.19 Jun 15, 2033 4.95
AAPL APPLE INC Technology Fixed Income 188.24 0.00 4.00 May 10, 2030 4.15
HTB HOMETRUST BANCSHARES INC Financials Equity 188.19 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 188.15 0.00 5.24 Sep 01, 2031 3.10
3080 EASTERN PROVINCE CEMENT Materials Equity 188.13 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 188.13 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 188.10 0.00 8.29 Sep 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 188.10 0.00 12.44 May 01, 2046 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 188.06 0.00 6.51 Jan 15, 2034 5.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 187.98 0.00 7.31 May 06, 2035 5.10
EOG EOG RESOURCES INC Energy Fixed Income 187.98 0.00 7.68 Apr 01, 2035 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 187.98 0.00 5.99 Apr 01, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.97 0.00 3.52 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 187.97 0.00 2.98 Feb 01, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 187.97 0.00 4.15 Jul 01, 2030 4.38
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.96 0.00 8.25 Nov 01, 2050 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 187.94 0.00 11.88 May 01, 2043 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.94 0.00 15.37 Jan 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.89 0.00 4.63 Mar 15, 2031 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.84 0.00 1.32 Mar 28, 2027 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 187.80 0.00 5.82 Mar 15, 2032 2.35
AEP AEP TEXAS INC Electric Fixed Income 187.78 0.00 14.32 May 15, 2051 3.45
WAUNIV The Washington University Industrial Other Fixed Income 187.78 0.00 17.60 Apr 15, 2122 4.35
BZH BEAZER HOMES INC Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 187.74 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 187.74 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 187.74 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 187.74 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 187.71 0.00 5.60 Jan 15, 2032 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.71 0.00 3.12 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.71 0.00 1.33 Apr 06, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 187.71 0.00 3.90 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 187.71 0.00 3.80 Dec 15, 2029 3.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.64 0.00 6.74 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 187.64 0.00 6.72 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.64 0.00 6.98 Sep 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 187.63 0.00 15.03 Jun 15, 2050 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 187.62 0.00 7.03 Nov 15, 2034 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 187.58 0.00 3.09 Apr 01, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 187.58 0.00 2.29 May 15, 2028 3.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 187.53 0.00 5.23 Jul 07, 2031 2.38
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 187.51 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 187.51 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 187.47 0.00 8.87 Nov 30, 2039 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 187.45 0.00 3.80 Feb 07, 2030 4.95
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.44 0.00 7.13 Jun 18, 2035 6.20
6866 HIOKI EE CORP Information Technology Equity 187.38 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 187.34 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 187.34 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 187.34 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.17 Feb 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.72 Apr 01, 2047 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 187.31 0.00 1.04 Dec 15, 2026 3.28
HUM HUMANA INC Insurance Fixed Income 187.31 0.00 2.75 Dec 01, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.31 0.00 1.21 Jan 14, 2027 2.35
GWW WW GRAINGER INC Capital Goods Fixed Income 187.31 0.00 12.86 May 15, 2047 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 187.31 0.00 13.80 Apr 15, 2055 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.26 0.00 5.18 Jan 13, 2032 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 187.18 0.00 5.63 Jul 01, 2032 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 187.18 0.00 3.01 Feb 20, 2029 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 187.18 0.00 2.31 Apr 03, 2028 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 187.18 0.00 3.15 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 187.18 0.00 3.72 Nov 15, 2029 2.88
ECL ECOLAB INC Basic Industry Fixed Income 187.05 0.00 1.26 Feb 01, 2027 1.65
BRKHEC PACIFICORP Electric Fixed Income 187.05 0.00 2.99 Feb 15, 2029 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 187.05 0.00 2.33 May 19, 2028 4.90
UDMY UDEMY INC Consumer Discretionary Equity 187.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 187.00 0.00 4.67 Mar 15, 2031 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 187.00 0.00 6.63 May 01, 2034 5.35
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.00 0.00 3.91 May 01, 2036 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 186.99 0.00 10.90 Nov 15, 2043 5.62
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 186.99 0.00 13.21 Aug 20, 2048 4.45
008930 HANMI SCIENCE LTD Health Care Equity 186.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.92 0.00 1.38 Apr 01, 2027 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.92 0.00 2.43 Apr 15, 2028 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.92 0.00 1.60 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.92 0.00 1.20 Jan 11, 2027 1.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 186.92 0.00 1.35 Mar 08, 2027 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 186.92 0.00 4.11 May 15, 2030 3.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 186.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.91 0.00 6.01 Mar 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 186.91 0.00 4.68 Apr 20, 2031 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 186.91 0.00 7.57 Aug 09, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 186.91 0.00 6.81 Jun 13, 2034 5.10
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 186.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 186.78 0.00 2.33 Jun 01, 2028 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 186.78 0.00 4.12 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.78 0.00 3.91 Mar 15, 2030 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 186.78 0.00 0.84 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 186.78 0.00 4.33 Jun 15, 2030 2.13
GSM FERROGLOBE PLC Materials Equity 186.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 186.73 0.00 7.42 Apr 15, 2035 5.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.68 0.00 5.09 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.68 0.00 3.69 Apr 01, 2036 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.68 0.00 7.36 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 186.68 0.00 3.57 Aug 20, 2048 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 186.67 0.00 8.28 Nov 01, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.65 0.00 3.06 Mar 19, 2029 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.65 0.00 1.87 Oct 01, 2027 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 186.55 0.00 5.68 Feb 01, 2033 6.65
SW WRKCO INC Basic Industry Fixed Income 186.55 0.00 5.59 Jun 01, 2032 4.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 186.51 0.00 13.60 Apr 01, 2049 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.47 0.00 6.76 Apr 01, 2034 5.63
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 186.45 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 186.45 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 186.45 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 186.39 0.00 3.60 Oct 16, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 186.39 0.00 2.32 Jun 22, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 186.39 0.00 1.63 Jul 06, 2027 4.25
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 4.35 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.36 0.00 7.35 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 6.48 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 186.36 0.00 2.81 Mar 20, 2054 5.50
MKL MARKEL CORP Insurance Fixed Income 186.36 0.00 11.15 Mar 30, 2043 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 186.36 0.00 7.41 Jan 23, 2037 8.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 186.29 0.00 5.59 Apr 15, 2032 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 186.25 0.00 1.85 Nov 15, 2027 5.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 186.17 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 186.17 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 186.17 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 186.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 186.12 0.00 1.38 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 186.12 0.00 3.32 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 186.12 0.00 3.43 Nov 01, 2030 6.17
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 186.11 0.00 6.81 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 186.11 0.00 5.39 Aug 19, 2031 2.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.04 0.00 7.13 Dec 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.04 0.00 5.36 Apr 01, 2050 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 186.04 0.00 14.87 May 15, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 186.02 0.00 5.66 Nov 15, 2032 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.99 0.00 3.04 Jan 06, 2029 2.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 185.99 0.00 2.05 Jan 15, 2083 7.38
XEL XCEL ENERGY INC Electric Fixed Income 185.99 0.00 4.09 Jun 01, 2030 3.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 185.93 0.00 6.83 Oct 01, 2034 6.15
HSTM HEALTHSTREAM INC Health Care Equity 185.91 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 185.86 0.00 2.16 Mar 29, 2028 4.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 185.86 0.00 4.32 Sep 22, 2030 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 185.86 0.00 0.99 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.86 0.00 1.41 Apr 03, 2027 4.88
FLEX FLEX LTD Technology Fixed Income 185.84 0.00 5.20 Jan 15, 2032 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185.84 0.00 6.22 Jul 15, 2033 5.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 185.77 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.75 0.00 6.36 Jan 15, 2034 6.25
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 185.74 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 185.73 0.00 1.66 Aug 01, 2027 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.73 0.00 1.03 Nov 15, 2026 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 185.73 0.00 3.22 Jun 15, 2029 5.45
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.72 0.00 5.73 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.72 0.00 5.91 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.72 0.00 7.23 Jul 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.72 0.00 13.61 Apr 01, 2055 6.14
HP HELMERICH AND PAYNE INC Energy Fixed Income 185.67 0.00 6.93 Dec 01, 2034 5.50
VTS VITESSE ENERGY INC Energy Equity 185.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.59 0.00 3.77 Apr 03, 2030 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 185.59 0.00 1.85 Nov 02, 2027 3.88
EQT EQT CORP 144A Energy Fixed Income 185.58 0.00 4.84 May 15, 2031 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 185.58 0.00 5.95 May 18, 2033 5.65
TRNS TRANSCAT INC Industrials Equity 185.58 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 185.49 0.00 5.70 Mar 15, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.49 0.00 6.63 Mar 22, 2034 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 185.46 0.00 3.74 Jan 13, 2030 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.46 0.00 2.98 Jan 15, 2029 3.88
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 185.41 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 185.40 0.00 5.28 Aug 15, 2031 2.63
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.40 0.00 4.47 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 185.40 0.00 1.73 Jun 01, 2031 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 185.40 0.00 6.46 Jul 20, 2051 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 185.40 0.00 14.18 Jun 01, 2052 4.39
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 185.38 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 185.22 0.00 6.92 Oct 01, 2034 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 185.22 0.00 6.41 Feb 20, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.20 0.00 1.87 Nov 15, 2027 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.13 0.00 4.55 Apr 01, 2031 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.09 0.00 13.94 Jun 01, 2051 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 185.09 0.00 15.50 Oct 01, 2050 2.81
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.08 0.00 7.18 Dec 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.08 0.00 6.54 May 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 185.08 0.00 5.18 Apr 20, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.06 0.00 2.08 Jan 07, 2028 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 185.06 0.00 1.19 Jan 06, 2027 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 185.06 0.00 2.55 Aug 15, 2028 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.06 0.00 3.62 Sep 30, 2029 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 185.06 0.00 2.83 Oct 15, 2028 2.70
NTAP NETAPP INC Technology Fixed Income 185.06 0.00 1.61 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 185.06 0.00 1.43 May 18, 2027 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 185.04 0.00 4.98 Oct 01, 2031 5.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 184.99 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 184.99 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 184.99 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 184.95 0.00 6.61 Mar 15, 2034 5.60
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 184.93 0.00 13.63 Feb 15, 2055 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.93 0.00 15.03 Mar 01, 2050 3.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 184.93 0.00 3.42 Oct 23, 2029 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.93 0.00 3.23 Jun 15, 2029 5.15
STT STATE STREET CORP Banking Fixed Income 184.93 0.00 1.42 Apr 24, 2028 4.54
HES HESS CORPORATION Energy Fixed Income 184.80 0.00 3.44 Oct 01, 2029 7.88
AVGO BROADCOM INC Technology Fixed Income 184.80 0.00 4.45 Oct 15, 2030 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 184.80 0.00 4.38 Sep 18, 2030 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 184.78 0.00 7.32 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 184.78 0.00 5.66 Jan 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 184.78 0.00 7.56 Aug 15, 2035 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.77 0.00 12.26 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.77 0.00 11.58 Jun 01, 2045 5.25
ABSI ABSCI CORP Health Care Equity 184.73 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 184.73 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.69 0.00 6.68 Mar 01, 2034 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 184.69 0.00 7.25 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.69 0.00 6.40 Jan 17, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.67 0.00 0.94 Oct 05, 2026 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.67 0.00 1.34 Mar 06, 2027 4.35
PVH PVH CORP Consumer Cyclical Fixed Income 184.67 0.00 4.00 Jun 13, 2030 5.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 184.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.61 0.00 15.63 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.60 0.00 6.60 Jan 15, 2034 5.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.53 0.00 3.04 Jan 07, 2029 2.72
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 184.53 0.00 3.86 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 184.53 0.00 1.18 Mar 01, 2027 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.53 0.00 2.95 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 184.53 0.00 2.46 Jun 30, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 184.51 0.00 5.56 Nov 01, 2032 5.95
TBOND TREASURY BOND Treasuries Fixed Income 184.51 0.00 10.90 May 15, 2041 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 184.40 0.00 2.59 Aug 15, 2028 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 184.29 0.00 12.65 Sep 15, 2046 4.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 184.27 0.00 0.90 Oct 01, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 184.27 0.00 1.63 Jul 27, 2027 4.37
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 184.20 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 184.14 0.00 12.32 Apr 26, 2047 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 184.14 0.00 13.80 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.14 0.00 14.53 Mar 15, 2051 3.35
HUM HUMANA INC Insurance Fixed Income 184.14 0.00 1.27 Feb 03, 2027 1.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 184.14 0.00 4.00 Feb 10, 2030 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.14 0.00 3.22 Jun 08, 2029 4.60
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 184.12 0.00 6.48 Jul 20, 2047 3.50
OMER OMEROS CORP Health Care Equity 184.06 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.01 0.00 0.12 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 184.01 0.00 1.86 Sep 30, 2027 4.13
UNM UNUM GROUP Insurance Fixed Income 184.01 0.00 3.26 Jun 15, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 183.98 0.00 7.30 Feb 01, 2035 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.98 0.00 6.05 Aug 15, 2033 7.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 183.98 0.00 7.20 Mar 15, 2035 5.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 183.98 0.00 5.51 Jun 15, 2032 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.98 0.00 11.49 Feb 15, 2043 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 183.82 0.00 12.20 Sep 14, 2041 2.50
CAP CAP SA Materials Equity 183.81 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 183.81 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 183.80 0.00 7.56 Aug 17, 2035 5.25
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.80 0.00 3.94 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.80 0.00 6.91 Dec 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 183.74 0.00 2.65 Nov 01, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183.74 0.00 3.87 Jan 15, 2030 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.71 0.00 4.43 Jan 08, 2031 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.71 0.00 6.14 Mar 01, 2033 4.45
PLD PROLOGIS LP Reits Fixed Income 183.71 0.00 4.51 Jan 15, 2031 4.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.66 0.00 14.45 Feb 01, 2052 3.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 183.66 0.00 11.33 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.66 0.00 17.05 Feb 14, 2072 3.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 183.62 0.00 6.25 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 183.62 0.00 7.40 Jul 15, 2035 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 183.61 0.00 0.17 Aug 15, 2027 4.38
VNT VONTIER CORP Capital Goods Fixed Income 183.61 0.00 2.36 Apr 01, 2028 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.50 0.00 11.12 Mar 26, 2042 4.54
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 183.50 0.00 12.18 Jan 25, 2047 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.48 0.00 6.74 Aug 01, 2046 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 183.48 0.00 1.36 Mar 19, 2027 5.20
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 183.42 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 183.42 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 183.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.34 0.00 11.26 Dec 14, 2046 3.37
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.34 0.00 1.40 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 183.34 0.00 2.00 Jan 12, 2028 3.95
URGN UROGEN PHARMA LTD Health Care Equity 183.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 183.18 0.00 6.82 Jul 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 183.18 0.00 5.10 Jun 07, 2031 2.67
KIM KIMCO REALTY OP LLC Reits Fixed Income 183.18 0.00 12.89 Sep 01, 2047 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.18 0.00 13.50 Jun 01, 2053 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 183.18 0.00 8.53 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.18 0.00 7.52 Nov 15, 2035 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 183.18 0.00 15.11 Sep 24, 2049 2.95
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 183.16 0.00 4.30 Jul 01, 2045 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 183.09 0.00 5.46 May 20, 2032 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 183.09 0.00 6.23 Sep 15, 2033 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 183.03 0.00 17.25 Jan 01, 2114 4.86
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.03 0.00 15.13 Feb 01, 2051 3.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 183.02 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 183.00 0.00 6.63 Apr 10, 2034 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 183.00 0.00 7.02 Sep 15, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.95 0.00 1.88 Nov 03, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.95 0.00 1.47 May 15, 2027 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 182.87 0.00 11.26 Jul 15, 2043 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 182.87 0.00 9.57 Jun 28, 2038 3.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 182.84 0.00 4.00 Dec 01, 2031 2.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.84 0.00 2.89 Jun 01, 2041 5.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.84 0.00 6.65 Oct 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 182.82 0.00 4.91 Jan 15, 2031 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 182.82 0.00 7.30 Apr 27, 2035 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.82 0.00 2.23 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.82 0.00 2.44 Jul 05, 2028 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.82 0.00 3.69 Dec 09, 2029 4.77
WEC WEC ENERGY GROUP INC Electric Fixed Income 182.82 0.00 2.06 Jan 15, 2028 4.75
YIT YIT Consumer Discretionary Equity 182.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.68 0.00 1.75 Sep 01, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.68 0.00 3.20 Mar 21, 2029 3.30
TEAM ATLASSIAN CORP Technology Fixed Income 182.65 0.00 6.63 May 15, 2034 5.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 182.63 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 182.63 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 182.63 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 182.63 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 182.56 0.00 7.19 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 182.56 0.00 7.36 May 09, 2035 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 182.55 0.00 1.32 Mar 30, 2027 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.55 0.00 3.27 Jun 12, 2029 5.21
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.47 0.00 7.21 Mar 15, 2035 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.47 0.00 6.53 Jan 17, 2034 5.29
EQIX EQUINIX INC Technology Fixed Income 182.42 0.00 1.03 Nov 18, 2026 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.38 0.00 5.41 Apr 25, 2033 4.34
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 182.38 0.00 5.14 Jun 01, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 182.38 0.00 5.88 Jan 15, 2033 5.25
TERN TERNS PHARMACEUTICALS INC Health Care Equity 182.37 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 182.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 182.29 0.00 1.91 Nov 13, 2027 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 182.29 0.00 1.52 Jul 01, 2027 3.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 182.24 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 182.23 0.00 11.27 Oct 01, 2042 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 182.23 0.00 11.14 Apr 01, 2044 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 182.20 0.00 5.32 Aug 18, 2031 2.40
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 182.20 0.00 6.89 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 6.27 Jun 01, 2051 3.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 182.20 0.00 5.08 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 4.60 Aug 01, 2053 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 5.65 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 3.30 May 01, 2038 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 182.15 0.00 2.77 Oct 16, 2028 4.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.15 0.00 1.68 Jul 20, 2027 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 182.15 0.00 2.06 Jan 15, 2028 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 182.14 0.00 15.23 May 15, 2041 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 182.11 0.00 5.66 Apr 13, 2032 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.11 0.00 6.04 Feb 15, 2033 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 182.07 0.00 8.83 May 15, 2038 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 182.07 0.00 12.62 Nov 15, 2046 4.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 182.07 0.00 13.63 Nov 15, 2048 3.79
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.02 0.00 1.63 Jul 09, 2027 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 182.02 0.00 1.41 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.02 0.00 1.33 Mar 05, 2027 4.85
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 182.02 0.00 3.99 Jul 15, 2030 6.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 181.93 0.00 5.18 Mar 15, 2032 6.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 181.93 0.00 5.36 Sep 29, 2031 2.90
OKE ONEOK INC Energy Fixed Income 181.93 0.00 6.88 Sep 01, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 181.92 0.00 10.95 Apr 15, 2042 4.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 181.89 0.00 3.49 Aug 01, 2029 3.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 181.89 0.00 3.59 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 181.89 0.00 1.40 Mar 27, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.89 0.00 1.81 Nov 01, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.89 0.00 1.97 Dec 15, 2027 4.60
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 181.85 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 181.85 0.00 7.27 Mar 15, 2035 5.50
4919 MILBON LTD Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 181.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.76 0.00 2.54 Aug 14, 2028 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 181.76 0.00 3.44 Sep 12, 2029 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 181.76 0.00 1.00 Nov 19, 2026 3.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 181.76 0.00 4.15 Jun 30, 2030 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.76 0.00 7.55 Aug 11, 2035 5.20
CMCL CALEDONIA MINING PLC Materials Equity 181.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.67 0.00 6.10 Nov 01, 2033 6.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 181.62 0.00 2.40 Jul 01, 2029 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 181.62 0.00 3.56 Aug 19, 2029 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 181.60 0.00 11.57 Mar 01, 2044 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 181.60 0.00 14.52 Apr 15, 2050 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 181.60 0.00 7.71 Jul 15, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.60 0.00 10.77 Nov 15, 2043 5.80
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.56 0.00 1.51 Jul 01, 2054 6.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 181.56 0.00 2.61 Apr 01, 2034 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 181.49 0.00 1.96 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 181.49 0.00 1.38 Mar 25, 2027 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.49 0.00 6.41 Sep 20, 2033 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 181.44 0.00 15.07 Apr 01, 2050 2.94
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 181.44 0.00 9.54 Mar 30, 2040 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.40 0.00 5.23 Oct 09, 2031 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 181.40 0.00 6.71 Aug 15, 2034 6.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 181.40 0.00 4.55 Mar 15, 2031 6.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 181.36 0.00 3.16 Jun 04, 2029 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 181.31 0.00 5.70 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 181.31 0.00 6.63 Jun 17, 2034 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 181.31 0.00 6.00 Mar 21, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.31 0.00 5.85 Mar 30, 2032 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.28 0.00 13.37 Jul 01, 2053 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 181.28 0.00 11.58 May 15, 2043 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 181.28 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.24 0.00 6.97 Jul 01, 2051 2.00
EQR ERP OPERATING LP Reits Fixed Income 181.23 0.00 4.01 Feb 15, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 181.23 0.00 3.07 Jan 22, 2029 2.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.22 0.00 5.87 Oct 01, 2032 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 181.22 0.00 6.12 Dec 01, 2033 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 181.22 0.00 5.48 Apr 08, 2032 4.75
CCI CROWN CASTLE INC Communications Fixed Income 181.12 0.00 12.63 Feb 15, 2049 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 181.12 0.00 10.73 Oct 01, 2043 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.96 0.00 3.15 Apr 26, 2029 3.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 180.96 0.00 0.04 Apr 21, 2027 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 180.96 0.00 6.50 May 15, 2034 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 180.96 0.00 5.33 Mar 30, 2032 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 180.96 0.00 5.80 Aug 26, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 180.96 0.00 6.95 Sep 02, 2034 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 180.96 0.00 10.51 Feb 15, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 180.96 0.00 11.64 Jun 01, 2041 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 180.96 0.00 12.40 Mar 01, 2045 4.10
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 180.94 0.00 0.00 nan 0.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.92 0.00 1.33 Feb 01, 2054 6.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 180.87 0.00 4.95 Jan 15, 2031 1.45
ETR ENTERGY TEXAS INC Electric Fixed Income 180.87 0.00 5.06 Mar 15, 2031 1.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 180.86 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 180.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.83 0.00 3.61 Oct 11, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 180.83 0.00 1.83 Oct 01, 2027 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 180.78 0.00 4.75 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.78 0.00 5.33 Mar 25, 2032 5.65
HIPO HIPPO HOLDINGS INC Financials Equity 180.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.70 0.00 3.27 May 22, 2030 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 180.69 0.00 6.70 Apr 01, 2034 5.45
001680 DAESANG CORP Consumer Staples Equity 180.67 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 180.67 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 180.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 180.67 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 180.65 0.00 8.77 Jan 15, 2040 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 180.65 0.00 13.89 Jan 15, 2054 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 180.60 0.00 7.31 Mar 21, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180.57 0.00 2.98 Feb 07, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 180.57 0.00 4.14 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 180.57 0.00 1.76 Sep 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 180.51 0.00 5.55 Jul 15, 2032 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.49 0.00 14.46 Sep 15, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180.49 0.00 11.36 Jul 15, 2043 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 180.49 0.00 13.63 Apr 15, 2053 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 180.43 0.00 2.91 Feb 08, 2029 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 180.43 0.00 2.31 May 01, 2028 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 180.43 0.00 1.35 Mar 12, 2027 4.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 180.34 0.00 4.80 Aug 15, 2031 7.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 180.33 0.00 15.76 Jul 01, 2055 3.38
ADBE ADOBE INC Technology Fixed Income 180.30 0.00 1.34 Apr 04, 2027 4.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 180.30 0.00 3.56 Oct 03, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.30 0.00 3.03 Mar 01, 2029 4.20
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 7.23 Aug 01, 2051 2.50
ATUS ALTICE USA INC CLASS A Communication Equity 180.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.25 0.00 5.71 Apr 01, 2032 3.20
TRTX TPG RE FINANCE TRUST INC Financials Equity 180.18 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.17 0.00 1.12 Dec 16, 2026 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.17 0.00 1.17 Jan 30, 2027 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 180.17 0.00 2.85 Dec 12, 2028 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.17 0.00 10.76 Sep 25, 2040 3.73
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 180.16 0.00 6.15 Jun 01, 2033 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.07 0.00 4.91 Jan 10, 2031 1.65
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 180.04 0.00 0.96 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 180.04 0.00 1.80 Sep 26, 2027 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 180.04 0.00 2.64 Aug 15, 2028 4.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 180.04 0.00 4.14 Oct 01, 2030 8.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 180.01 0.00 11.46 Sep 01, 2044 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 180.01 0.00 13.60 Feb 01, 2055 5.90
2695 KURA SUSHI INC Consumer Discretionary Equity 179.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 179.93 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 179.93 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 179.93 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 179.90 0.00 2.73 Nov 15, 2028 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 179.90 0.00 2.35 Apr 12, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 179.89 0.00 5.21 May 05, 2032 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 179.89 0.00 5.36 Feb 15, 2032 4.75
AEGN AEGEAN AIRLINES SA Industrials Equity 179.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 179.88 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 179.85 0.00 10.92 Feb 15, 2042 4.49
KCN KINROSS GOLD CORP Basic Industry Fixed Income 179.85 0.00 9.79 Sep 01, 2041 6.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.85 0.00 11.87 Sep 21, 2042 3.70
IRMD IRADIMED CORP Health Care Equity 179.85 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 179.80 0.00 5.60 Jan 15, 2032 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.80 0.00 7.32 Apr 01, 2035 5.88
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 179.77 0.00 3.87 May 31, 2030 6.25
RYI RYERSON HOLDING CORP Materials Equity 179.76 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 179.71 0.00 5.51 Apr 01, 2032 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 179.71 0.00 6.53 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 179.71 0.00 5.76 Aug 08, 2032 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 179.71 0.00 6.92 Aug 15, 2034 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 179.64 0.00 3.01 Jan 24, 2029 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.64 0.00 3.14 Apr 27, 2029 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 179.64 0.00 3.82 Jan 29, 2030 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 179.64 0.00 1.68 Aug 15, 2027 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 179.64 0.00 3.01 Feb 05, 2029 5.13
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 179.64 0.00 1.11 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 179.64 0.00 1.31 Mar 20, 2027 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 179.64 0.00 1.27 Feb 10, 2027 4.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 179.62 0.00 7.41 Jul 09, 2035 5.33
MTUS METALLUS INC Materials Equity 179.59 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 179.54 0.00 7.22 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.54 0.00 6.72 May 17, 2034 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 179.54 0.00 12.14 Aug 15, 2044 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 179.54 0.00 11.86 Apr 22, 2044 4.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 179.51 0.00 2.23 Mar 21, 2028 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 179.51 0.00 2.42 May 28, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.51 0.00 1.37 Apr 15, 2027 4.60
2381 ARABIAN DRILLING CO Energy Equity 179.49 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 179.45 0.00 5.39 Jul 15, 2032 7.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 179.38 0.00 4.32 Sep 12, 2031 4.42
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.36 0.00 6.77 Jun 25, 2034 5.38
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.32 0.00 4.37 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 179.32 0.00 4.46 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 179.32 0.00 6.16 Sep 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 179.24 0.00 3.11 Jan 25, 2029 1.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 179.24 0.00 2.55 Jul 24, 2028 5.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 179.22 0.00 13.56 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 179.22 0.00 11.67 Apr 15, 2043 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 179.22 0.00 13.68 Dec 15, 2049 4.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 179.18 0.00 5.81 Mar 01, 2032 2.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 179.11 0.00 2.13 Jan 26, 2028 4.88
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 179.10 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 179.10 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 179.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 179.09 0.00 6.77 Apr 02, 2034 5.15
EXC PECO ENERGY CO Electric Fixed Income 179.06 0.00 11.52 Oct 15, 2043 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.00 0.00 4.65 Mar 26, 2031 5.25
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 6.71 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.98 0.00 4.43 Aug 18, 2031 2.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 178.98 0.00 1.77 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 178.98 0.00 4.08 Mar 30, 2031 3.15
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 178.92 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 178.91 0.00 5.34 Mar 15, 2032 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 178.90 0.00 13.13 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 178.90 0.00 15.32 Mar 09, 2052 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 178.90 0.00 11.66 Dec 15, 2042 3.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 178.90 0.00 14.60 Mar 01, 2052 3.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.85 0.00 4.07 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.85 0.00 4.10 Mar 15, 2030 2.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 178.74 0.00 7.28 Jun 15, 2035 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 178.74 0.00 7.36 Aug 15, 2035 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 178.74 0.00 11.72 May 15, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 178.74 0.00 8.37 Nov 15, 2037 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 178.74 0.00 11.43 Oct 16, 2043 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.71 0.00 1.64 Jul 15, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.71 0.00 0.97 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 178.71 0.00 2.61 Sep 12, 2028 5.81
NINV NATIONAL INVEST Financials Equity 178.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 178.70 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 178.70 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.67 0.00 3.40 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 178.67 0.00 4.24 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 178.67 0.00 5.85 May 20, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.65 0.00 7.28 Feb 11, 2035 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.65 0.00 5.06 May 22, 2032 2.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.58 0.00 1.49 Jul 15, 2027 6.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 178.58 0.00 1.30 Mar 22, 2027 3.38
NBR NABORS INDUSTRIES LTD Energy Equity 178.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.45 0.00 1.54 May 25, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 178.45 0.00 1.92 Nov 15, 2027 3.50
KRC KILROY REALTY LP Reits Fixed Income 178.43 0.00 7.44 Jan 15, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.43 0.00 15.44 Apr 27, 2050 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.38 0.00 5.72 Jun 07, 2032 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 178.32 0.00 3.77 Jan 08, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 178.32 0.00 4.11 Apr 15, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 178.32 0.00 3.78 Dec 01, 2029 2.60
035760 CJ ENM LTD Communication Equity 178.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.29 0.00 4.99 Apr 01, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 178.29 0.00 5.38 Nov 23, 2031 3.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 178.20 0.00 6.70 Jun 01, 2034 5.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 178.19 0.00 3.03 Mar 01, 2029 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.11 0.00 13.74 May 13, 2050 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 178.11 0.00 11.73 Oct 01, 2044 5.00
4958 T HASEGAWA LTD Materials Equity 178.06 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 178.06 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 178.05 0.00 4.21 Sep 09, 2030 5.80
COLBUN COLBUN SA 144A Electric Fixed Income 178.05 0.00 4.01 Mar 06, 2030 3.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 178.05 0.00 1.75 Sep 15, 2027 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.05 0.00 2.34 May 15, 2028 4.35
NRG NRG ENERGY INC 144A Electric Fixed Income 178.05 0.00 3.23 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.05 0.00 4.10 May 13, 2030 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 178.05 0.00 2.78 Dec 15, 2028 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 178.03 0.00 3.12 Nov 20, 2052 5.50
CARS CARS.COM INC Communication Equity 177.99 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 177.99 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.95 0.00 12.63 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.95 0.00 15.18 Feb 07, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.95 0.00 10.87 Apr 15, 2042 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 177.95 0.00 11.03 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.95 0.00 13.28 Apr 15, 2054 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.94 0.00 7.52 Aug 06, 2035 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.92 0.00 3.98 Apr 01, 2030 3.95
L LOEWS CORPORATION Insurance Fixed Income 177.92 0.00 4.11 May 15, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.92 0.00 3.62 Sep 13, 2030 2.87
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 177.85 0.00 4.54 Mar 15, 2031 7.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 177.85 0.00 6.06 Jun 01, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 177.79 0.00 11.13 Mar 15, 2042 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 177.79 0.00 15.75 Nov 15, 2050 2.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 177.79 0.00 3.28 Jul 18, 2029 4.96
DAL DELTA AIR LINES INC Transportation Fixed Income 177.79 0.00 3.59 Oct 28, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.79 0.00 2.36 May 17, 2028 4.05
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 177.79 0.00 1.13 Feb 01, 2027 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 177.79 0.00 2.99 Dec 15, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.76 0.00 7.37 Mar 05, 2035 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 177.76 0.00 7.32 Mar 15, 2035 5.25
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.71 0.00 3.22 Jul 01, 2035 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 177.67 0.00 6.82 Jul 02, 2034 5.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 177.66 0.00 1.22 Jan 15, 2027 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177.66 0.00 4.17 Aug 01, 2030 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.66 0.00 2.95 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.66 0.00 3.98 Feb 01, 2030 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 177.66 0.00 3.24 May 15, 2029 3.25
GL GLOBE LIFE INC Insurance Fixed Income 177.66 0.00 2.57 Sep 15, 2028 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 177.63 0.00 13.85 Mar 25, 2052 4.50
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 177.53 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 177.52 0.00 4.07 Jun 30, 2030 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 177.52 0.00 1.34 Apr 06, 2027 3.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.52 0.00 2.60 Aug 15, 2028 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.49 0.00 7.06 Jan 15, 2035 5.67
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.47 0.00 14.65 Oct 01, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 177.47 0.00 8.45 Sep 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 177.47 0.00 11.92 Apr 11, 2043 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 177.40 0.00 6.12 Mar 01, 2033 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 177.40 0.00 4.76 Jan 15, 2031 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.39 0.00 2.33 May 06, 2028 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 177.39 0.00 2.24 May 01, 2028 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.39 0.00 1.04 Nov 15, 2026 2.40
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 177.39 0.00 4.62 Aug 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.39 0.00 7.61 Nov 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.39 0.00 2.66 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.39 0.00 6.91 Nov 01, 2051 2.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 177.32 0.00 12.62 Nov 01, 2046 3.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.32 0.00 11.62 Nov 18, 2041 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 177.32 0.00 4.86 Mar 01, 2031 2.95
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 177.26 0.00 2.70 Dec 01, 2028 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.26 0.00 1.20 Jan 16, 2027 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.23 0.00 6.22 Oct 15, 2032 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 177.13 0.00 1.81 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 177.13 0.00 1.17 Jan 22, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.13 0.00 3.45 Jul 15, 2029 2.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 177.13 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 177.13 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 177.07 0.00 5.46 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.07 0.00 3.69 Feb 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 177.07 0.00 6.90 Jun 20, 2049 3.00
OPK OPKO HEALTH INC Health Care Equity 177.06 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.00 0.00 11.76 Apr 15, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 177.00 0.00 11.75 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.00 0.00 16.49 Aug 01, 2050 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.99 0.00 2.63 Jul 14, 2028 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.99 0.00 1.34 Mar 19, 2027 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.99 0.00 2.77 Nov 21, 2028 6.00
STT STATE STREET CORP Banking Fixed Income 176.99 0.00 1.07 Nov 18, 2027 1.68
SSTK SHUTTERSTOCK INC Communication Equity 176.98 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 176.87 0.00 4.58 Feb 05, 2031 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.87 0.00 4.59 Feb 15, 2031 4.90
BPCEGP BPCE SA MTN Banking Fixed Income 176.86 0.00 1.08 Dec 02, 2026 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 176.86 0.00 2.11 Jan 22, 2028 5.25
NXPI NXP BV Technology Fixed Income 176.86 0.00 1.48 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 176.86 0.00 1.45 Apr 15, 2027 2.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.86 0.00 3.98 May 01, 2030 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.84 0.00 11.98 Aug 01, 2042 3.25
NBBK NB BANCORP INC Financials Equity 176.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 176.78 0.00 5.46 May 15, 2032 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 176.78 0.00 6.88 Jun 15, 2034 4.84
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 176.75 0.00 5.86 Dec 01, 2046 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 176.74 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 176.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 176.74 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 176.73 0.00 4.30 Jun 04, 2030 2.10
NOKIA NOKIA OYJ Technology Fixed Income 176.60 0.00 1.57 Jun 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.60 0.00 1.17 Feb 01, 2027 4.88
FI FISERV INC Technology Fixed Income 176.60 0.00 4.62 Mar 15, 2031 5.35
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 176.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 176.47 0.00 2.28 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 176.47 0.00 1.65 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 176.47 0.00 3.50 Oct 24, 2029 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.47 0.00 1.50 Jun 01, 2027 3.90
MRTN MARTEN TRANSPORT LTD Industrials Equity 176.47 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 176.36 0.00 8.59 Dec 15, 2038 7.90
3515 ASROCK INC Information Technology Equity 176.35 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 176.35 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 176.35 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 176.35 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 176.34 0.00 5.61 Apr 14, 2032 4.00
ADSK AUTODESK INC Technology Fixed Income 176.33 0.00 1.49 Jun 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 176.33 0.00 2.98 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.33 0.00 3.03 Mar 11, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 176.33 0.00 2.15 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 176.33 0.00 3.83 Jan 15, 2030 3.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 176.25 0.00 4.77 Feb 15, 2031 3.40
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 176.22 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 176.20 0.00 2.98 Jan 15, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 176.20 0.00 3.98 Apr 01, 2030 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 176.20 0.00 3.04 Apr 05, 2029 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.16 0.00 7.49 Jan 15, 2035 3.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.11 0.00 6.17 Feb 01, 2048 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.11 0.00 1.88 Feb 01, 2055 6.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 176.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 175.98 0.00 5.50 Jun 15, 2032 4.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 175.95 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 175.94 0.00 0.37 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.94 0.00 1.22 Jan 14, 2027 1.15
CAT CATERPILLAR INC Capital Goods Fixed Income 175.80 0.00 3.65 Sep 19, 2029 2.60
ETN EATON CORPORATION Capital Goods Fixed Income 175.80 0.00 2.35 May 18, 2028 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.80 0.00 1.61 Jun 30, 2027 4.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 175.73 0.00 12.88 Jun 15, 2047 4.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 175.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 175.72 0.00 6.14 Jun 30, 2033 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 175.67 0.00 2.00 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 175.67 0.00 0.94 Nov 15, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 175.67 0.00 3.63 Oct 01, 2029 3.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 175.63 0.00 6.32 Jan 15, 2034 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.57 0.00 10.43 Jul 01, 2042 4.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 175.57 0.00 10.19 Aug 15, 2040 4.85
BIRLACORPN BIRLA LTD Materials Equity 175.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.54 0.00 2.64 Sep 10, 2028 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.54 0.00 2.31 May 04, 2028 4.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.54 0.00 5.07 Jan 23, 2032 6.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 175.54 0.00 4.71 May 12, 2031 4.70
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 175.47 0.00 1.78 May 01, 2031 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 175.45 0.00 5.00 Apr 15, 2031 2.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 175.41 0.00 10.06 Nov 01, 2041 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 175.41 0.00 4.17 Apr 15, 2030 2.50
EXC EXELON CORPORATION Electric Fixed Income 175.36 0.00 4.67 Mar 15, 2031 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 175.28 0.00 3.10 May 30, 2029 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 175.28 0.00 2.73 Dec 01, 2028 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.28 0.00 1.81 Sep 14, 2027 4.87
D DOMINION RESOURCES INC Electric Fixed Income 175.25 0.00 11.41 Sep 15, 2042 4.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 175.25 0.00 11.62 Apr 01, 2045 5.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 175.25 0.00 8.77 Aug 01, 2038 6.50
STGW STAGWELL INC CLASS A Communication Equity 175.21 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 175.18 0.00 6.50 May 14, 2034 6.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 175.17 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 175.17 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 175.17 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 175.17 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 175.17 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.15 0.00 5.41 May 01, 2041 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 175.15 0.00 4.00 Nov 01, 2031 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 175.14 0.00 1.81 Sep 10, 2027 4.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.14 0.00 1.07 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 175.14 0.00 1.17 Jan 05, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.14 0.00 1.26 Feb 10, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 175.14 0.00 2.68 Sep 14, 2028 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.14 0.00 2.31 Jun 01, 2028 4.45
MYE MYERS INDUSTRIES INC Materials Equity 175.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.10 0.00 14.70 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 175.10 0.00 9.56 Mar 15, 2040 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.09 0.00 5.03 Apr 15, 2031 2.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 175.09 0.00 6.96 Aug 15, 2034 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 175.01 0.00 4.25 Jun 15, 2030 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.01 0.00 1.39 Mar 25, 2027 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 175.01 0.00 3.90 Apr 01, 2030 4.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 175.01 0.00 2.72 Sep 22, 2029 4.32
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 175.01 0.00 3.59 Nov 01, 2029 3.80
AEP AEP TEXAS INC Electric Fixed Income 174.94 0.00 13.13 May 01, 2049 4.15
LIN LINDE INC Basic Industry Fixed Income 174.88 0.00 4.60 Aug 10, 2030 1.10
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.83 0.00 7.68 Sep 01, 2051 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 174.83 0.00 4.95 Apr 06, 2031 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 174.83 0.00 7.17 Jan 15, 2035 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 174.78 0.00 13.05 Oct 15, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 174.78 0.00 10.03 Mar 01, 2041 6.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 174.78 0.00 10.58 Nov 29, 2043 5.40
ARVIND ARVIND LTD Consumer Discretionary Equity 174.78 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 174.78 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 174.78 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.75 0.00 3.57 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 174.75 0.00 3.68 May 15, 2055 6.70
LINE LINEAGE OP LP 144A Reits Fixed Income 174.75 0.00 4.10 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.75 0.00 4.21 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 174.75 0.00 4.12 Mar 10, 2030 2.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.74 0.00 6.72 Mar 15, 2034 5.15
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 174.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 174.62 0.00 13.29 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 174.62 0.00 12.16 Oct 15, 2045 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 174.62 0.00 12.27 Aug 15, 2045 4.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 174.61 0.00 4.17 May 01, 2030 2.40
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 174.51 0.00 5.39 Sep 01, 2048 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 174.47 0.00 6.50 May 08, 2034 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 174.47 0.00 5.78 Jun 01, 2032 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 174.46 0.00 13.63 Nov 23, 2051 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 174.46 0.00 7.51 Oct 15, 2035 6.45
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 174.38 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 174.38 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 174.38 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 174.35 0.00 2.65 Sep 21, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.35 0.00 3.80 Feb 22, 2031 5.47
1941 CHUDENKO CORP Industrials Equity 174.33 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 174.33 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.30 0.00 12.39 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 174.30 0.00 13.38 Mar 21, 2049 4.50
PSD PUGET ENERGY INC Electric Fixed Income 174.22 0.00 4.10 Jun 15, 2030 4.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 174.22 0.00 1.50 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.22 0.00 3.69 Sep 27, 2029 2.72
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.19 0.00 5.73 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 174.19 0.00 5.70 Jan 20, 2054 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 174.12 0.00 6.07 Mar 03, 2033 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.08 0.00 1.43 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.08 0.00 3.12 May 01, 2079 5.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 174.08 0.00 1.19 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 174.08 0.00 3.71 Nov 01, 2034 3.03
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 174.03 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 173.99 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 173.99 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 173.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 173.95 0.00 2.85 Dec 03, 2029 4.14
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 173.94 0.00 5.67 Mar 01, 2053 6.75
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.87 0.00 7.61 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 173.87 0.00 5.44 Nov 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.87 0.00 6.35 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 173.87 0.00 6.42 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 173.87 0.00 5.85 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 173.87 0.00 6.46 May 20, 2051 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 173.86 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 173.86 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 173.85 0.00 5.64 Jun 01, 2032 3.92
DOV DOVER CORP Capital Goods Fixed Income 173.83 0.00 10.25 Mar 01, 2041 5.38
CCI CROWN CASTLE INC Communications Fixed Income 173.82 0.00 2.97 Feb 15, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 173.82 0.00 1.93 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 173.82 0.00 1.69 Jul 15, 2027 1.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 173.82 0.00 3.96 May 01, 2030 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 173.76 0.00 5.16 Dec 09, 2031 5.20
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 173.69 0.00 1.39 Jun 15, 2027 5.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 173.61 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 173.58 0.00 7.31 Feb 25, 2035 5.40
CVX CHEVRON USA INC Energy Fixed Income 173.56 0.00 2.60 Aug 13, 2028 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 173.56 0.00 1.60 Jul 15, 2027 3.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 173.56 0.00 0.98 Oct 16, 2026 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.56 0.00 0.92 Oct 01, 2026 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 173.56 0.00 1.52 May 28, 2027 5.13
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.55 0.00 6.74 Jul 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.51 0.00 11.52 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.51 0.00 7.71 Feb 01, 2036 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.50 0.00 7.30 May 15, 2035 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.42 0.00 2.72 Oct 02, 2028 5.74
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 173.36 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 173.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 173.35 0.00 16.32 Aug 15, 2049 2.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 173.35 0.00 11.90 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 173.35 0.00 5.96 Dec 01, 2040 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.29 0.00 2.08 Jan 15, 2028 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.29 0.00 1.52 Jun 15, 2027 3.43
MCO MOODYS CORPORATION Technology Fixed Income 173.29 0.00 2.92 Feb 01, 2029 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 173.29 0.00 3.25 Jul 01, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.29 0.00 1.26 Feb 05, 2027 2.15
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.23 0.00 3.80 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.23 0.00 6.97 May 01, 2052 3.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.23 0.00 5.75 Sep 01, 2054 4.50
056190 SFA ENGINEERING CORP Industrials Equity 173.21 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 173.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 173.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 173.19 0.00 10.66 Nov 15, 2041 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 173.16 0.00 1.18 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.16 0.00 1.48 May 13, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 173.16 0.00 1.56 Jun 30, 2027 4.19
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 173.14 0.00 5.48 Oct 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.05 0.00 5.50 Nov 09, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.03 0.00 13.36 Nov 01, 2053 6.13
AEE AMEREN CORPORATION Electric Fixed Income 173.03 0.00 1.37 Mar 15, 2027 1.95
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.91 0.00 6.35 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.48 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.48 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.90 Jul 20, 2047 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 172.89 0.00 3.06 Mar 14, 2029 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.89 0.00 3.13 May 07, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.88 0.00 15.43 Dec 15, 2051 2.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 172.88 0.00 16.32 Jul 15, 2056 3.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 172.87 0.00 4.52 Mar 26, 2031 6.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 172.81 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 172.81 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 172.81 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 172.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 172.76 0.00 0.95 Oct 04, 2026 1.60
AEE UNION ELECTRIC CO Electric Fixed Income 172.76 0.00 4.04 Mar 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 172.76 0.00 0.95 Dec 01, 2026 3.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 172.70 0.00 6.99 Jul 15, 2035 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 172.70 0.00 5.53 Nov 02, 2031 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.63 0.00 3.14 Mar 15, 2029 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.63 0.00 2.89 Jan 30, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.63 0.00 2.42 Jun 15, 2028 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.61 0.00 7.62 Aug 15, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 172.61 0.00 7.50 Jun 01, 2035 4.95
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 172.61 0.00 7.48 Apr 01, 2035 4.91
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 172.61 0.00 5.44 Sep 24, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 172.61 0.00 7.70 Mar 01, 2035 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 172.61 0.00 5.08 Aug 27, 2031 4.65
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.59 0.00 3.61 Aug 01, 2039 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 172.59 0.00 5.19 Sep 01, 2047 4.50
EQIX EQUINIX INC Technology Fixed Income 172.56 0.00 14.93 Feb 15, 2052 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.56 0.00 13.00 Nov 15, 2048 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.50 0.00 3.12 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 172.50 0.00 2.31 Mar 06, 2028 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 172.50 0.00 0.92 Oct 01, 2026 3.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 172.43 0.00 6.03 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 172.43 0.00 5.71 Dec 01, 2032 6.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 172.40 0.00 11.77 Dec 15, 2044 4.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 172.36 0.00 1.31 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 172.36 0.00 3.05 Apr 01, 2029 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 172.36 0.00 3.06 Mar 15, 2029 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 172.36 0.00 3.65 Oct 16, 2029 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.34 0.00 6.04 Mar 15, 2033 5.25
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.00 6.10 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 172.27 0.00 5.93 Feb 01, 2048 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 172.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.25 0.00 5.43 Oct 04, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.25 0.00 5.09 Sep 26, 2031 4.75
MAS MASCO CORP Capital Goods Fixed Income 172.25 0.00 4.96 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 172.25 0.00 6.90 Jul 17, 2034 5.13
MCO MOODYS CORPORATION Technology Fixed Income 172.25 0.00 6.98 Aug 05, 2034 5.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 172.24 0.00 9.39 Jun 30, 2039 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.23 0.00 1.82 Sep 08, 2027 2.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 172.23 0.00 4.38 Sep 18, 2030 4.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 172.16 0.00 7.13 Sep 13, 2034 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 172.10 0.00 1.19 Feb 05, 2027 4.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 172.10 0.00 2.16 Apr 24, 2028 5.18
CCBG CAPITAL CITY BANK INC Financials Equity 172.09 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 172.09 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 172.09 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 172.08 0.00 9.58 Jun 15, 2040 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.07 0.00 5.50 Oct 14, 2031 2.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 172.03 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 172.03 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 171.97 0.00 2.62 Sep 15, 2028 3.88
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 171.95 0.00 5.86 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 171.95 0.00 5.70 Jun 20, 2053 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 171.92 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 171.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 171.92 0.00 16.34 Aug 12, 2061 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 171.92 0.00 10.86 Jan 15, 2043 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 171.84 0.00 3.81 May 01, 2030 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.84 0.00 2.63 Sep 12, 2028 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.81 0.00 6.68 Mar 15, 2034 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.77 0.00 11.67 Jan 01, 2043 3.80
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 171.75 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 171.72 0.00 6.88 Sep 15, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 171.72 0.00 6.60 Jan 31, 2034 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 171.70 0.00 4.07 Mar 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.70 0.00 3.81 Dec 15, 2029 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 171.70 0.00 4.41 Sep 16, 2030 4.15
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.63 0.00 6.74 Dec 01, 2045 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 171.57 0.00 2.74 Sep 15, 2028 2.87
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 171.57 0.00 1.26 Mar 23, 2027 3.75
METSB METSA BOARD CLASS B Materials Equity 171.54 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 171.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.45 0.00 15.73 Aug 08, 2056 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 171.45 0.00 7.01 Aug 19, 2034 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.44 0.00 1.52 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.44 0.00 1.21 Jan 15, 2027 2.45
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.31 0.00 6.06 May 01, 2051 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 171.31 0.00 2.15 Jan 21, 2028 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 171.31 0.00 1.42 Mar 30, 2028 1.61
NMIH NMI HOLDINGS INC Insurance Fixed Income 171.31 0.00 3.35 Aug 15, 2029 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 171.27 0.00 4.67 Mar 12, 2031 4.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 171.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.19 0.00 5.13 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.17 0.00 1.35 Mar 08, 2027 2.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.17 0.00 1.26 Feb 07, 2027 4.40
NNN NNN REIT INC Reits Fixed Income 171.13 0.00 14.57 Apr 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 171.13 0.00 11.55 Jan 15, 2043 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 171.04 0.00 1.73 Aug 15, 2027 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 171.04 0.00 3.32 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 171.04 0.00 3.94 Jun 14, 2030 6.00
DOC DOC DR LLC Reits Fixed Income 171.04 0.00 2.03 Jan 15, 2028 3.95
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.99 0.00 6.94 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 170.99 0.00 5.92 Oct 01, 2046 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.97 0.00 12.83 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 170.97 0.00 9.18 Jan 15, 2040 7.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 170.92 0.00 6.17 Apr 15, 2033 4.95
ALLE ALLEGION PLC Capital Goods Fixed Income 170.91 0.00 3.60 Oct 01, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 170.91 0.00 2.95 Jan 09, 2029 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 170.91 0.00 1.30 Feb 26, 2027 5.13
PWON PAKUWON JATI Real Estate Equity 170.85 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 170.85 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 170.83 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 170.83 0.00 5.08 Jan 22, 2032 6.25
REG REGENCY CENTERS LP Reits Fixed Income 170.81 0.00 13.20 Mar 15, 2049 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.78 0.00 4.20 Aug 15, 2030 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.65 0.00 12.43 Sep 01, 2045 4.30
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 170.65 0.00 2.95 Feb 15, 2029 4.57
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 170.65 0.00 3.96 May 15, 2030 4.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 170.65 0.00 2.44 Aug 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.51 0.00 1.20 Jan 11, 2027 1.70
NXPI NXP BV Technology Fixed Income 170.51 0.00 1.44 May 01, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 170.50 0.00 14.91 Mar 01, 2050 3.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 170.46 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 170.39 0.00 5.07 Jun 01, 2031 2.70
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 170.38 0.00 2.24 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 170.38 0.00 1.74 Aug 13, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 170.38 0.00 2.61 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 170.38 0.00 2.84 Dec 15, 2028 4.70
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.35 0.00 5.50 Nov 01, 2042 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 7.36 Apr 01, 2052 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 170.25 0.00 2.79 Dec 15, 2028 4.28
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 170.25 0.00 3.66 Dec 01, 2029 4.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 170.18 0.00 15.60 Jun 15, 2051 2.65
VTR VENTAS REALTY LP Reits Fixed Income 170.18 0.00 10.98 Sep 30, 2043 5.70
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 170.07 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 170.06 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.03 0.00 7.13 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 7.14 Nov 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 170.03 0.00 6.65 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.03 0.00 6.79 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 170.03 0.00 5.97 Aug 15, 2032 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 170.03 0.00 5.09 Jun 01, 2031 2.55
AEP AEP TEXAS INC Electric Fixed Income 169.98 0.00 2.34 Jun 01, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 169.98 0.00 2.21 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.98 0.00 3.51 Aug 01, 2029 2.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 169.94 0.00 6.94 Sep 12, 2034 5.41
RYN RAYONIER LP Basic Industry Fixed Income 169.94 0.00 5.02 May 17, 2031 2.75
T AT&T INC Communications Fixed Income 169.86 0.00 10.79 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 169.86 0.00 7.74 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.86 0.00 12.30 Sep 15, 2045 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.86 0.00 9.95 Jul 24, 2039 4.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.85 0.00 1.69 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.85 0.00 2.13 Jan 11, 2028 3.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.85 0.00 4.80 Jan 15, 2031 2.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 169.76 0.00 7.08 Apr 15, 2035 7.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 169.76 0.00 5.13 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 169.76 0.00 4.33 Nov 15, 2030 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 169.72 0.00 4.14 Aug 15, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 169.72 0.00 3.09 Apr 01, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 169.72 0.00 4.15 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.72 0.00 1.94 Oct 15, 2027 1.38
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.71 0.00 4.00 Feb 01, 2032 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 169.71 0.00 6.87 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 169.71 0.00 5.85 Aug 20, 2044 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 169.70 0.00 14.03 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 169.70 0.00 11.63 May 18, 2045 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.70 0.00 11.64 May 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.70 0.00 15.10 Jul 01, 2050 2.99
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.70 0.00 15.71 Apr 01, 2052 3.07
009450 KYUNG DONG NAVIEN LTD Industrials Equity 169.67 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 169.67 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 169.67 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 169.67 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 169.67 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.59 0.00 4.92 Apr 22, 2031 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 169.59 0.00 2.48 Jun 18, 2028 4.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.59 0.00 4.06 Mar 15, 2030 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 169.59 0.00 1.17 May 13, 2028 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 169.59 0.00 5.79 Aug 22, 2032 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.59 0.00 4.57 Jan 15, 2031 4.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 169.59 0.00 5.44 May 04, 2032 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.54 0.00 12.81 Mar 15, 2048 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 169.54 0.00 9.98 Nov 15, 2040 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.54 0.00 13.73 Oct 25, 2047 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.54 0.00 14.23 Apr 01, 2050 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 169.50 0.00 5.68 Apr 15, 2032 3.63
AON AON CORP Insurance Fixed Income 169.50 0.00 5.49 Dec 02, 2031 2.60
IBRX IMMUNITYBIO INC Health Care Equity 169.48 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.45 0.00 4.03 Jun 03, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.45 0.00 2.34 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 169.45 0.00 1.37 Mar 15, 2027 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.41 0.00 6.96 Aug 01, 2034 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.41 0.00 5.63 Nov 01, 2032 5.65
KOPN KOPIN CORP Information Technology Equity 169.40 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 169.39 0.00 5.88 Jun 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.39 0.00 4.87 Sep 01, 2046 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 169.32 0.00 7.60 Sep 15, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.32 0.00 2.78 Jan 17, 2029 5.65
RGNX REGENXBIO INC Health Care Equity 169.31 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 169.28 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 169.28 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 169.28 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 169.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.23 0.00 7.38 Jan 15, 2045 4.95
OGS ONE GAS INC Natural Gas Fixed Income 169.23 0.00 13.01 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 169.23 0.00 12.51 Mar 01, 2049 5.38
INTU INTUIT INC Technology Fixed Income 169.19 0.00 4.46 Jul 15, 2030 1.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 169.14 0.00 6.39 Feb 15, 2034 6.50
AXASA AXA SA 144A Insurance Fixed Income 169.07 0.00 24.00 Dec 31, 2079 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.07 0.00 11.16 Mar 15, 2042 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 169.07 0.00 8.32 Mar 15, 2037 6.05
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 169.07 0.00 4.62 Jun 01, 2041 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 169.07 0.00 5.42 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 169.07 0.00 4.87 Mar 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.06 0.00 1.53 Jun 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.06 0.00 4.38 Jun 15, 2030 1.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 169.06 0.00 2.88 Jan 15, 2029 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 169.06 0.00 3.87 Mar 01, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 168.93 0.00 2.72 Sep 29, 2028 4.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 168.93 0.00 3.54 Sep 18, 2029 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.93 0.00 3.74 Jan 15, 2030 4.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 168.93 0.00 3.89 Jan 28, 2030 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 168.91 0.00 12.79 Apr 15, 2045 3.65
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 168.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 168.88 0.00 5.49 May 13, 2033 4.42
TBOND TREASURY BOND Treasuries Fixed Income 168.84 0.00 11.46 Aug 15, 2041 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.79 0.00 0.93 Oct 01, 2026 5.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 168.79 0.00 2.34 Jan 15, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 168.79 0.00 2.74 Oct 01, 2028 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 168.79 0.00 3.44 Sep 12, 2029 4.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 168.79 0.00 4.38 Oct 01, 2030 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.75 0.00 14.01 Oct 13, 2055 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.70 0.00 5.75 Aug 25, 2032 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.66 0.00 1.50 Jun 09, 2027 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 168.66 0.00 4.35 Sep 09, 2030 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.66 0.00 2.19 Mar 06, 2028 4.45
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 168.66 0.00 2.60 Nov 01, 2028 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 168.59 0.00 13.06 Mar 15, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.59 0.00 14.68 Mar 25, 2050 3.60
FIP FTAI INFRASTRUCTURE INC Industrials Equity 168.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 168.53 0.00 1.43 Jun 01, 2027 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.53 0.00 4.14 May 13, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.53 0.00 1.97 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 168.53 0.00 2.35 Jun 01, 2028 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.52 0.00 6.77 Apr 01, 2034 5.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 168.49 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 168.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 168.43 0.00 7.71 Sep 29, 2035 5.08
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168.43 0.00 11.86 Apr 16, 2043 4.02
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 168.43 0.00 11.34 Sep 15, 2042 4.10
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 168.43 0.00 0.48 Mar 01, 2030 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 168.43 0.00 6.90 Dec 20, 2047 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.40 0.00 2.12 Mar 01, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.40 0.00 1.24 Jan 27, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 168.40 0.00 3.33 Jun 15, 2029 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 168.34 0.00 5.36 Sep 13, 2031 2.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.28 0.00 12.88 Nov 15, 2046 3.97
PLD PROLOGIS LP Reits Fixed Income 168.28 0.00 13.32 Sep 15, 2048 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.26 0.00 1.36 Mar 15, 2027 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 168.25 0.00 4.76 Mar 15, 2031 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.17 0.00 5.47 Apr 15, 2032 5.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 168.13 0.00 3.04 Mar 18, 2029 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 168.12 0.00 11.98 Sep 01, 2041 2.67
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.11 0.00 5.26 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.11 0.00 5.26 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.11 0.00 3.46 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.11 0.00 2.87 Dec 01, 2034 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.11 0.00 7.61 Dec 01, 2050 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 168.11 0.00 3.57 Nov 20, 2049 5.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 168.10 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 168.10 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 168.08 0.00 7.00 Sep 30, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 168.08 0.00 6.32 May 01, 2034 6.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 168.00 0.00 2.63 Oct 01, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.00 0.00 4.24 Jul 08, 2035 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 168.00 0.00 3.51 Sep 30, 2029 5.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 167.99 0.00 4.82 Dec 01, 2031 8.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.96 0.00 15.13 Jan 15, 2051 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 167.90 0.00 6.58 Feb 15, 2034 5.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 167.90 0.00 5.49 May 15, 2032 4.55
NNN NNN REIT INC Reits Fixed Income 167.90 0.00 6.72 Jun 15, 2034 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 167.90 0.00 7.69 Oct 01, 2035 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.87 0.00 2.09 Jan 09, 2028 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.80 0.00 7.84 Mar 15, 2036 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 167.80 0.00 15.58 Sep 15, 2051 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 167.80 0.00 12.46 Jun 01, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.80 0.00 13.05 Apr 01, 2047 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 167.80 0.00 11.40 Aug 15, 2042 3.75
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 167.79 0.00 6.08 Apr 01, 2046 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 167.73 0.00 2.25 May 15, 2028 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 167.73 0.00 0.91 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 167.73 0.00 1.20 Jan 08, 2027 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 167.73 0.00 4.22 Jun 01, 2030 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 167.73 0.00 1.01 Nov 09, 2026 5.20
TCPI TRANSCOAL PACIFIC Industrials Equity 167.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.64 0.00 16.29 Feb 15, 2098 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.64 0.00 14.95 Mar 15, 2052 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 167.63 0.00 6.79 Jul 01, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.60 0.00 1.28 Mar 15, 2027 3.20
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 167.60 0.00 1.86 Oct 15, 2027 3.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 167.54 0.00 4.90 Mar 15, 2031 2.95
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 167.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.48 0.00 9.02 Feb 01, 2039 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.48 0.00 14.41 Jul 29, 2049 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.47 0.00 2.52 Jun 01, 2028 1.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 167.47 0.00 3.19 Apr 15, 2029 3.60
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.47 0.00 3.14 Sep 01, 2035 2.50
COLBUN COLBUN SA 144A Electric Fixed Income 167.45 0.00 5.53 Jan 19, 2032 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.45 0.00 5.10 Dec 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.45 0.00 5.63 Feb 01, 2032 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 167.34 0.00 0.96 Jan 15, 2082 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 167.34 0.00 1.04 Nov 12, 2026 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.34 0.00 1.87 Oct 28, 2027 5.55
018290 VT LTD Consumer Staples Equity 167.31 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 167.31 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 167.31 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 167.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.28 0.00 5.66 Mar 01, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 167.21 0.00 3.13 May 15, 2029 5.45
HTBK HERITAGE COMMERCE CORP Financials Equity 167.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.19 0.00 7.83 Oct 07, 2035 4.79
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.15 0.00 7.61 Jan 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.07 0.00 1.36 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.07 0.00 2.24 Mar 30, 2028 5.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 167.07 0.00 1.41 May 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.07 0.00 3.72 Nov 01, 2029 2.55
SNV SYNOVUS BANK Banking Fixed Income 167.07 0.00 2.11 Feb 15, 2028 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.01 0.00 4.90 Jan 13, 2031 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 167.01 0.00 5.62 Apr 01, 2032 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 166.94 0.00 3.67 Oct 30, 2029 3.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 166.94 0.00 3.90 Sep 01, 2030 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 166.94 0.00 2.53 Jun 15, 2028 2.20
073240 KUMHO TIREINC INC Consumer Discretionary Equity 166.92 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 166.92 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 166.85 0.00 13.21 Aug 15, 2046 3.40
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.83 0.00 3.94 Jun 01, 2036 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 166.83 0.00 4.08 Aug 01, 2039 5.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.83 0.00 5.73 Dec 01, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.74 0.00 5.90 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 166.74 0.00 6.45 Aug 15, 2033 4.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 166.74 0.00 5.59 Mar 01, 2032 3.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 166.69 0.00 13.11 Oct 15, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.69 0.00 11.88 May 01, 2043 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 166.69 0.00 15.43 Dec 01, 2050 2.71
MOS MOSAIC CO/THE Basic Industry Fixed Income 166.69 0.00 10.44 Nov 15, 2041 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 166.68 0.00 2.46 Jun 12, 2028 4.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 166.65 0.00 5.58 Jan 15, 2032 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.65 0.00 5.91 Oct 07, 2032 4.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.54 0.00 1.50 Jun 15, 2027 3.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 166.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 166.53 0.00 13.56 Mar 15, 2049 4.30
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.51 0.00 7.61 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 166.51 0.00 6.48 Jul 20, 2046 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 166.48 0.00 7.23 Oct 15, 2034 4.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 166.41 0.00 3.21 May 03, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 166.41 0.00 1.49 Jun 15, 2027 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 166.41 0.00 1.43 Jun 01, 2027 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.41 0.00 3.67 Oct 01, 2029 2.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 166.37 0.00 11.24 Sep 16, 2044 5.75
NB NIOCORP DEVELOPMENTS LTD Materials Equity 166.36 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 166.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.21 0.00 14.13 Oct 15, 2049 3.70
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.19 0.00 6.74 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.19 0.00 6.74 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.19 0.00 3.59 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.19 0.00 3.43 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.19 0.00 4.85 Mar 01, 2050 4.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 166.15 0.00 2.13 Mar 15, 2028 4.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 166.14 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 166.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 166.02 0.00 2.91 Feb 15, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.02 0.00 3.61 Oct 15, 2029 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 165.90 0.00 11.84 Aug 01, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 165.90 0.00 16.05 Oct 15, 2050 2.52
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 165.90 0.00 15.38 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 165.90 0.00 14.66 Aug 15, 2050 3.36
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.88 0.00 1.21 Jan 15, 2027 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 165.88 0.00 3.08 Jan 15, 2029 2.05
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.87 0.00 5.28 Jun 01, 2053 4.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 165.75 0.00 4.31 Jul 15, 2030 2.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 165.74 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 165.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165.74 0.00 11.01 Nov 15, 2043 4.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165.74 0.00 12.72 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.74 0.00 11.24 Sep 15, 2042 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 165.68 0.00 6.99 Jan 15, 2035 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.62 0.00 2.34 Mar 24, 2028 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.62 0.00 3.56 Nov 22, 2029 5.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 165.62 0.00 1.85 Nov 01, 2027 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 165.62 0.00 2.22 Jun 01, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.62 0.00 3.59 Nov 15, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 165.58 0.00 12.40 Feb 01, 2045 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 165.58 0.00 13.49 Oct 15, 2048 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.50 0.00 4.66 Jan 15, 2031 3.50
ENIIM LASMO USA INC Energy Fixed Income 165.49 0.00 1.89 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.49 0.00 1.47 Apr 14, 2028 1.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.49 0.00 1.73 Aug 15, 2027 4.85
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 165.42 0.00 14.32 Nov 01, 2049 3.30
EXC PECO ENERGY CO Electric Fixed Income 165.42 0.00 13.55 Sep 15, 2047 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.41 0.00 6.09 Apr 24, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.41 0.00 5.70 Mar 15, 2032 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.35 0.00 4.40 Sep 16, 2030 4.20
RDN RADIAN GROUP INC Insurance Fixed Income 165.35 0.00 0.95 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165.35 0.00 3.46 Jul 02, 2029 2.76
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 165.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 165.32 0.00 6.23 Jun 15, 2033 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.26 0.00 12.21 Aug 15, 2047 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 165.26 0.00 9.73 Mar 15, 2040 5.79
VTR VENTAS REALTY LP Reits Fixed Income 165.26 0.00 13.01 Apr 15, 2049 4.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 165.23 0.00 7.32 Aug 15, 2035 5.80
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.23 0.00 3.93 Feb 01, 2037 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 165.22 0.00 1.93 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 165.14 0.00 5.64 Feb 07, 2033 2.62
GCMG GCM GROSVENOR INC CLASS A Financials Equity 165.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.10 0.00 7.73 Jul 15, 2036 6.71
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 165.10 0.00 14.72 Jul 15, 2052 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 165.10 0.00 13.13 Oct 01, 2047 3.74
IEX IDEX CORPORATION Capital Goods Fixed Income 165.09 0.00 4.10 May 01, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 165.09 0.00 3.81 Feb 01, 2030 4.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 165.06 0.00 6.70 Apr 01, 2034 5.50
2337 ICHIGO INC Real Estate Equity 165.01 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 164.97 0.00 6.88 Aug 22, 2034 5.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 164.97 0.00 6.66 May 13, 2035 7.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 164.96 0.00 2.86 Nov 01, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 164.96 0.00 3.11 Mar 15, 2029 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 164.96 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 164.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 164.95 0.00 11.49 Jan 26, 2041 2.82
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 164.93 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 5.47 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.91 0.00 5.65 Jan 01, 2052 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 164.88 0.00 5.21 Apr 15, 2032 7.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 164.84 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 164.82 0.00 4.38 Jul 15, 2030 2.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 164.82 0.00 2.12 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 164.82 0.00 3.88 Apr 01, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.82 0.00 1.39 May 06, 2027 5.10
NI NISOURCE INC Natural Gas Fixed Income 164.79 0.00 6.83 Mar 31, 2055 6.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 164.79 0.00 5.02 Jun 01, 2031 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.79 0.00 5.62 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.79 0.00 5.56 Dec 14, 2031 2.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 164.69 0.00 3.76 Apr 23, 2030 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 164.63 0.00 9.57 Feb 01, 2041 6.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 164.59 0.00 2.17 Jan 01, 2032 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.59 0.00 7.42 Jun 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 164.56 0.00 3.32 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 164.56 0.00 1.69 Jul 15, 2027 1.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 164.56 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 164.56 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 164.56 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 164.56 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.47 0.00 11.33 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 164.47 0.00 11.20 Nov 01, 2043 4.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 164.47 0.00 10.95 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.47 0.00 12.95 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.47 0.00 13.48 Sep 30, 2047 3.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 164.43 0.00 6.70 Apr 01, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.43 0.00 3.64 Sep 15, 2029 2.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 164.43 0.00 1.28 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.43 0.00 0.95 Oct 07, 2026 1.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 164.43 0.00 4.35 Jun 15, 2030 2.00
VTR VENTAS REALTY LP Reits Fixed Income 164.35 0.00 5.34 Sep 01, 2031 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 164.30 0.00 2.52 Aug 03, 2028 3.65
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 6.16 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 6.83 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 3.46 Dec 01, 2035 2.50
BA BOEING CO Capital Goods Fixed Income 164.26 0.00 5.91 Feb 15, 2033 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 164.26 0.00 6.90 Aug 15, 2034 5.40
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 164.17 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 164.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 164.17 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 164.17 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 164.16 0.00 3.97 Feb 06, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 164.16 0.00 1.22 Feb 23, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 164.16 0.00 2.35 Jun 15, 2028 4.20
VSTS VESTIS CORP Industrials Equity 164.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 164.08 0.00 4.98 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 164.08 0.00 4.97 Mar 23, 2031 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 164.03 0.00 4.12 May 01, 2030 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.03 0.00 4.61 Sep 01, 2030 1.50
RF REGIONS BANK MTN Banking Fixed Income 163.99 0.00 8.21 Jun 26, 2037 6.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 163.99 0.00 8.15 Jul 01, 2037 6.75
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.95 0.00 5.32 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.82 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.81 Jul 01, 2045 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 7.03 Jul 01, 2051 2.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 163.95 0.00 4.01 Jan 01, 2038 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.18 Mar 20, 2044 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 163.90 0.00 2.43 Jun 20, 2028 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.90 0.00 2.69 Oct 01, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.90 0.00 2.20 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 163.90 0.00 2.53 Jun 15, 2028 2.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 163.83 0.00 14.05 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 163.83 0.00 12.18 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 163.83 0.00 14.04 Sep 15, 2049 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 163.81 0.00 7.44 Mar 30, 2035 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.81 0.00 7.09 Aug 28, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 163.81 0.00 6.31 Nov 21, 2034 6.12
VS VS INDUSTRY Information Technology Equity 163.78 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 163.78 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 163.77 0.00 4.15 Apr 15, 2030 2.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 163.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 163.68 0.00 13.25 Dec 01, 2052 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.68 0.00 14.48 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.68 0.00 9.49 Nov 30, 2039 5.75
FSBC FIVE STAR BANCORP Financials Equity 163.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 163.63 0.00 3.24 Jun 10, 2029 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.63 0.00 3.16 May 01, 2029 3.70
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.62 0.00 7.11 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 163.62 0.00 5.33 Feb 01, 2043 3.00
GL GLOBE LIFE INC Insurance Fixed Income 163.55 0.00 5.52 Jun 15, 2032 4.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 163.52 0.00 12.01 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 163.52 0.00 11.09 Jun 15, 2043 4.60
OSPN ONESPAN INC Information Technology Equity 163.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 163.50 0.00 1.22 Mar 15, 2027 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.50 0.00 1.20 Jan 16, 2027 4.85
6561 CHIEF TELECOM INC Communication Equity 163.39 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.37 0.00 5.77 May 15, 2032 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 163.37 0.00 1.68 Aug 15, 2027 4.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 163.37 0.00 3.59 Oct 01, 2029 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 163.37 0.00 4.01 Apr 15, 2030 4.00
ANGI ANGI INC CLASS A Communication Equity 163.33 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.30 0.00 7.56 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 163.30 0.00 6.18 Oct 01, 2046 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 163.30 0.00 6.48 Jun 20, 2044 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 163.28 0.00 7.17 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 163.28 0.00 5.12 Jun 15, 2031 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.20 0.00 12.98 Apr 15, 2049 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 163.20 0.00 8.47 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 163.20 0.00 11.88 Aug 19, 2041 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.20 0.00 13.90 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.20 0.00 13.04 Mar 15, 2048 4.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 163.19 0.00 3.99 Jun 15, 2031 4.38
8283 PALTAC CORP Consumer Discretionary Equity 163.15 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.10 0.00 5.00 Mar 09, 2031 2.15
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 163.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 163.04 0.00 14.74 Jun 27, 2050 3.02
ALLY ALLY FINANCIAL INC Banking Fixed Income 163.01 0.00 4.75 Nov 01, 2031 8.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 162.99 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 162.97 0.00 1.41 Apr 04, 2027 4.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 162.92 0.00 6.89 Mar 28, 2055 6.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.84 0.00 1.59 Jun 15, 2027 2.88
UPS UPS OF AMERICA INC Transportation Fixed Income 162.84 0.00 3.83 Apr 01, 2030 7.62
BWP BOARDWALK PIPELINES LP Energy Fixed Income 162.83 0.00 5.94 Sep 01, 2032 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.75 0.00 7.33 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 162.75 0.00 4.67 Jan 15, 2031 3.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.71 0.00 3.95 May 01, 2030 4.80
EPR EPR PROPERTIES Reits Fixed Income 162.71 0.00 0.92 Dec 15, 2026 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 162.71 0.00 2.52 Jul 18, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.66 0.00 7.35 Mar 01, 2035 5.30
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.66 0.00 7.77 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 162.66 0.00 3.57 Jun 20, 2039 5.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 162.60 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 162.60 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 162.60 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 162.60 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 162.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 162.57 0.00 11.29 Dec 15, 2045 5.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 162.57 0.00 12.56 Dec 01, 2045 4.13
LTBR LIGHTBRIDGE CORP Energy Equity 162.48 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 162.48 0.00 5.48 Oct 01, 2031 2.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.48 0.00 5.22 May 13, 2032 6.35
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 162.44 0.00 4.22 Sep 17, 2030 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.44 0.00 2.07 Jan 15, 2028 6.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 162.41 0.00 7.64 Oct 01, 2035 4.36
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 162.39 0.00 5.15 Jan 30, 2032 5.88
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.34 0.00 5.73 Jan 01, 2053 4.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.34 0.00 7.23 Jan 01, 2052 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 162.31 0.00 3.01 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 162.31 0.00 2.67 Sep 16, 2028 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.30 0.00 5.68 Apr 01, 2032 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.30 0.00 5.51 Nov 15, 2031 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 162.28 0.00 4.69 Oct 15, 2030 1.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 162.25 0.00 14.02 Nov 15, 2051 3.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 162.23 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 162.21 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 162.21 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 162.21 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 162.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.12 0.00 6.68 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.12 0.00 7.35 Mar 01, 2035 5.05
T AT&T INC Communications Fixed Income 162.09 0.00 10.00 Mar 29, 2041 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 162.05 0.00 2.68 Oct 01, 2028 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.05 0.00 3.09 Mar 15, 2029 3.70
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.02 0.00 7.61 Nov 01, 2050 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 162.02 0.00 4.62 Jul 01, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.95 0.00 7.52 Aug 22, 2035 5.54
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 161.95 0.00 5.56 Mar 25, 2032 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 161.95 0.00 7.29 Mar 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.91 0.00 4.11 Mar 05, 2030 2.05
REG REGENCY CENTERS LP Reits Fixed Income 161.91 0.00 3.61 Sep 15, 2029 2.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 161.82 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 161.81 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 161.77 0.00 5.56 Dec 01, 2031 2.25
TXT TEXTRON INC Capital Goods Fixed Income 161.77 0.00 4.97 Mar 15, 2031 2.45
PACS PACS GROUP INC Health Care Equity 161.73 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.70 0.00 6.46 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.70 0.00 6.61 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 161.70 0.00 5.85 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 161.70 0.00 3.57 Feb 20, 2048 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 161.68 0.00 4.00 Oct 01, 2050 4.50
EVRG EVERGY INC Electric Fixed Income 161.65 0.00 3.72 Jun 01, 2055 6.65
NABL N ABLE INC Information Technology Equity 161.64 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.61 0.00 12.97 Jul 01, 2047 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.59 0.00 4.96 Feb 02, 2031 1.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.50 0.00 7.14 Jan 15, 2035 5.35
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 161.46 0.00 13.46 Nov 01, 2048 3.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 161.46 0.00 16.64 Jul 01, 2060 3.34
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 161.42 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 161.42 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 161.41 0.00 5.26 Aug 09, 2031 2.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 161.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.39 0.00 3.86 Feb 10, 2030 4.85
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.38 0.00 6.66 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 161.38 0.00 6.09 Jan 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 161.32 0.00 4.59 Feb 21, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.32 0.00 5.76 Jan 15, 2033 5.40
9166 GENDA INC Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 161.25 0.00 1.40 Jun 01, 2027 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.25 0.00 4.20 May 01, 2030 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.24 0.00 6.21 May 15, 2033 4.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 161.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.14 0.00 14.64 Sep 15, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161.14 0.00 9.85 Dec 15, 2040 6.15
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 161.12 0.00 2.29 Mar 01, 2028 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.12 0.00 2.03 Nov 19, 2027 1.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.12 0.00 4.14 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.12 0.00 2.17 Mar 01, 2028 3.65
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.06 0.00 7.23 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 161.06 0.00 5.36 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.06 0.00 4.86 Mar 01, 2050 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 161.06 0.00 4.96 Mar 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.06 0.00 4.55 Feb 07, 2031 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 161.03 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 161.03 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 161.03 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 161.03 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 160.99 0.00 1.15 Jan 30, 2027 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.98 0.00 14.47 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 160.98 0.00 13.21 Jul 01, 2047 3.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 160.97 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 160.97 0.00 7.56 Aug 15, 2035 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 160.86 0.00 1.83 Oct 08, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 160.86 0.00 3.63 Oct 15, 2029 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.86 0.00 4.02 May 08, 2030 4.55
T AT&T INC Communications Fixed Income 160.82 0.00 9.87 Mar 01, 2041 6.38
BXC BLUELINX HOLDINGS INC Industrials Equity 160.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.79 0.00 5.60 Jun 01, 2032 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.79 0.00 4.07 Nov 09, 2031 7.66
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 160.74 0.00 6.60 Nov 01, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 160.72 0.00 1.19 Jan 15, 2027 2.90
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 160.72 0.00 4.26 Aug 15, 2030 4.55
EQR ERP OPERATING LP Reits Fixed Income 160.72 0.00 0.99 Nov 01, 2026 2.85
PLPC PREFORMED LINE PRODUCTS Industrials Equity 160.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 160.70 0.00 5.06 Oct 01, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.70 0.00 5.61 Aug 15, 2032 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 160.66 0.00 14.29 Jan 18, 2052 3.59
AEP APPALACHIAN POWER CO Electric Fixed Income 160.63 0.00 7.60 Oct 01, 2035 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 160.59 0.00 1.51 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.59 0.00 1.51 Jun 21, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 160.59 0.00 3.21 Mar 15, 2029 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 160.59 0.00 2.72 Oct 15, 2028 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 160.53 0.00 5.19 May 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 160.53 0.00 4.98 Feb 15, 2031 1.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.50 0.00 10.48 Oct 15, 2040 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.50 0.00 16.67 Sep 15, 2067 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.44 0.00 7.31 May 01, 2035 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.42 0.00 6.74 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 160.42 0.00 5.92 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 160.42 0.00 5.79 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 160.42 0.00 5.85 Nov 20, 2041 4.00
2146 UT GROUP LTD Industrials Equity 160.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 160.35 0.00 12.05 Jun 15, 2045 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.33 0.00 3.26 Jan 28, 2085 6.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 160.26 0.00 7.24 Apr 15, 2035 5.90
CDW CDW LLC Technology Fixed Income 160.19 0.00 3.85 Mar 01, 2030 5.10
FDX FEDEX CORP Transportation Fixed Income 160.19 0.00 3.98 May 15, 2030 4.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 160.19 0.00 2.28 Apr 07, 2028 4.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 160.19 0.00 12.92 Jan 01, 2047 4.12
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.19 0.00 9.62 Nov 01, 2039 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 160.19 0.00 15.00 Aug 15, 2051 3.15
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 160.10 0.00 6.18 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 160.10 0.00 6.90 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 160.10 0.00 6.29 Aug 20, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 160.08 0.00 6.25 Jul 28, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 160.08 0.00 6.33 Sep 15, 2033 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 160.06 0.00 3.60 Oct 01, 2029 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 160.06 0.00 3.84 Jan 15, 2030 3.40
ASPN ASPEN AEROGELS INC Materials Equity 160.04 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 160.03 0.00 8.64 Mar 15, 2038 6.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 160.03 0.00 15.26 Sep 01, 2050 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.99 0.00 4.99 Feb 04, 2031 1.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 159.96 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 159.93 0.00 1.67 Aug 15, 2027 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.93 0.00 3.41 Sep 01, 2029 6.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 159.93 0.00 2.26 Apr 27, 2028 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 159.87 0.00 11.91 Jul 01, 2044 4.30
FE OHIO EDISON CO Electric Fixed Income 159.87 0.00 8.60 Oct 15, 2038 8.25
HARTA HARTALEGA HOLDINGS Health Care Equity 159.85 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 159.85 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 159.85 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 159.85 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 159.81 0.00 7.42 Aug 15, 2035 5.54
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 159.80 0.00 1.21 Aug 15, 2029 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.80 0.00 2.98 Mar 01, 2029 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 159.80 0.00 2.73 Dec 01, 2028 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.67 0.00 2.21 Feb 15, 2028 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 159.67 0.00 1.28 Apr 15, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 159.67 0.00 2.08 Jan 15, 2028 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 159.67 0.00 3.30 Jun 15, 2029 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 159.67 0.00 1.40 Mar 30, 2027 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.64 0.00 7.80 Nov 15, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.64 0.00 5.83 Apr 15, 2032 2.75
FTNT FORTINET INC Technology Fixed Income 159.55 0.00 5.00 Mar 15, 2031 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.55 0.00 4.86 Oct 10, 2036 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 159.53 0.00 2.63 Oct 01, 2028 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 159.53 0.00 3.40 Jun 17, 2029 3.05
IFCI IFCI LTD Financials Equity 159.46 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 159.46 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 159.42 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 159.39 0.00 14.25 Nov 01, 2049 3.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 159.28 0.00 4.33 Jul 01, 2031 2.43
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.27 0.00 2.26 Mar 13, 2028 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 159.24 0.00 7.52 Apr 15, 2036 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.19 0.00 5.47 Jun 23, 2032 5.40
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 159.14 0.00 3.94 Jun 11, 2030 6.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 159.14 0.00 2.25 Apr 01, 2028 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 159.14 0.00 2.15 Mar 01, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.14 0.00 1.37 Apr 15, 2027 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 159.07 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 159.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 159.02 0.00 6.06 Jun 01, 2033 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 159.02 0.00 5.42 Sep 15, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.00 0.00 1.40 May 09, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.00 0.00 3.16 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.00 0.00 3.55 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 159.00 0.00 3.67 Dec 10, 2029 5.10
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 159.00 0.00 4.18 Aug 01, 2030 4.90
NNN NNN REIT INC Reits Fixed Income 158.93 0.00 6.39 Oct 15, 2033 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 158.93 0.00 5.85 Mar 15, 2032 2.15
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 158.87 0.00 2.31 Mar 31, 2028 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.84 0.00 5.40 Feb 15, 2032 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 158.84 0.00 6.86 Jul 16, 2034 5.30
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 158.82 0.00 6.51 May 01, 2048 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 158.75 0.00 4.98 May 11, 2031 2.88
BRO BROWN & BROWN INC Insurance Fixed Income 158.74 0.00 2.44 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 158.74 0.00 2.32 May 15, 2028 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 158.74 0.00 2.99 Jan 24, 2029 4.75
SGML SIGMA LITHIUM CORP Materials Equity 158.67 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 158.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 158.67 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 158.67 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 158.61 0.00 2.69 Oct 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 158.61 0.00 2.20 Mar 17, 2028 5.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 158.60 0.00 13.48 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 158.60 0.00 11.47 Jun 01, 2044 4.87
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.50 0.00 6.61 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.50 0.00 6.61 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.50 0.00 6.35 Jul 01, 2051 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 158.50 0.00 5.79 May 20, 2050 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 158.48 0.00 4.39 Jan 15, 2031 6.15
KIN KINEPOLIS NV Communication Equity 158.48 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 158.48 0.00 2.02 Jan 15, 2028 6.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 158.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.44 0.00 8.32 Feb 01, 2037 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.39 0.00 7.53 Aug 15, 2035 5.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 158.34 0.00 3.54 Aug 14, 2029 2.85
MEG MEGAWORLD CORP Real Estate Equity 158.28 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 158.22 0.00 4.91 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 158.22 0.00 5.00 Apr 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.22 0.00 5.66 Feb 09, 2032 2.72
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 158.21 0.00 2.24 May 01, 2028 4.13
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 158.19 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 5.81 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.18 0.00 7.48 Sep 01, 2049 3.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 158.13 0.00 5.28 Nov 15, 2031 3.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 158.13 0.00 12.40 Nov 15, 2045 4.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 158.13 0.00 13.82 Oct 15, 2049 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.13 0.00 13.94 Apr 01, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 158.13 0.00 12.43 Apr 01, 2045 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 158.13 0.00 10.83 May 15, 2043 5.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 158.08 0.00 1.38 Mar 15, 2027 1.19
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.08 0.00 2.10 Jan 14, 2028 4.80
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 158.02 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 157.97 0.00 14.53 Jun 01, 2050 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 157.97 0.00 13.52 Feb 26, 2054 5.87
LQDT LIQUIDITY SERVICES INC Industrials Equity 157.93 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 157.89 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 157.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 157.89 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.86 0.00 2.51 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.86 0.00 6.17 Jun 01, 2047 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.86 0.00 3.93 Jul 01, 2036 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 157.86 0.00 5.18 Jun 20, 2051 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 157.86 0.00 4.95 Mar 15, 2032 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 157.86 0.00 6.19 Jul 15, 2033 5.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 157.85 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 157.81 0.00 4.16 Jul 15, 2030 4.65
CLB CORE LABORATORIES INC Energy Equity 157.76 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 157.68 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 157.68 0.00 5.63 Feb 01, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157.68 0.00 7.65 Oct 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 157.68 0.00 1.87 Sep 29, 2027 3.25
V VISA INC Technology Fixed Income 157.68 0.00 1.79 Aug 15, 2027 0.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 157.65 0.00 11.66 Sep 01, 2044 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 157.59 0.00 6.74 Mar 07, 2034 5.35
6996 NICHICON CORP Information Technology Equity 157.55 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 157.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 157.55 0.00 3.71 Oct 01, 2029 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.55 0.00 1.91 Nov 15, 2027 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.55 0.00 3.01 Mar 01, 2029 4.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.54 0.00 1.88 Aug 01, 2054 6.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 6.03 May 01, 2051 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 1.07 Dec 01, 2053 6.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 157.50 0.00 5.64 Feb 15, 2032 2.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 157.50 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.49 0.00 9.05 Apr 17, 2038 4.55
BRKHEC PACIFICORP Electric Fixed Income 157.49 0.00 8.73 Jul 15, 2038 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 157.49 0.00 14.57 Jun 28, 2064 5.88
NRG NRG ENERGY INC 144A Electric Fixed Income 157.42 0.00 7.63 Oct 15, 2035 5.41
EQR ERP OPERATING LP Reits Fixed Income 157.42 0.00 3.40 Jul 01, 2029 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 157.33 0.00 5.60 Jan 15, 2032 2.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 157.28 0.00 3.60 Oct 15, 2029 4.55
XYL XYLEM INC/NY Capital Goods Fixed Income 157.28 0.00 0.95 Nov 01, 2026 3.25
TE T1 ENERGY INC Industrials Equity 157.26 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 157.24 0.00 5.30 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 157.24 0.00 6.71 Mar 30, 2034 5.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.22 0.00 5.94 Sep 01, 2048 3.50
PRAA PRA GROUP INC Financials Equity 157.17 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 157.17 0.00 7.47 May 15, 2067 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.17 0.00 11.38 Aug 01, 2043 4.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 157.15 0.00 4.76 Dec 15, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 157.15 0.00 5.38 Aug 12, 2031 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 157.15 0.00 7.17 Jun 01, 2035 5.88
CSX CSX CORP Transportation Fixed Income 157.15 0.00 4.02 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.15 0.00 2.93 Jan 15, 2029 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 157.15 0.00 4.27 Jun 30, 2030 3.00
020150 ILJIN MATERIALS Information Technology Equity 157.10 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 157.10 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 157.09 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 157.02 0.00 3.64 Dec 01, 2029 4.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 157.02 0.00 12.00 May 15, 2045 3.57
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 156.97 0.00 6.08 Apr 15, 2033 5.45
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.90 0.00 7.46 Feb 01, 2052 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 156.89 0.00 1.85 Nov 15, 2027 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 156.88 0.00 5.71 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 156.88 0.00 6.24 Jul 13, 2033 5.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.86 0.00 13.11 Aug 15, 2046 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 156.86 0.00 5.77 Aug 31, 2036 3.54
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 156.86 0.00 12.94 May 15, 2048 4.39
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.76 0.00 2.42 Jun 15, 2028 4.35
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 156.71 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 156.71 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 156.70 0.00 11.81 Dec 15, 2045 5.30
ECL ECOLAB INC Basic Industry Fixed Income 156.70 0.00 16.45 Aug 15, 2050 2.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 156.62 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 156.62 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 156.62 0.00 2.60 Nov 14, 2028 8.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156.62 0.00 4.41 Oct 15, 2030 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 156.58 0.00 6.74 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.58 0.00 4.10 Aug 01, 2036 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 156.54 0.00 16.92 Nov 01, 2111 4.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 156.54 0.00 12.95 May 15, 2055 6.58
VRSK VERISK ANALYTICS INC Technology Fixed Income 156.54 0.00 11.49 Jun 15, 2045 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.49 0.00 1.49 Jun 15, 2027 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 156.44 0.00 5.76 Feb 15, 2032 2.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 156.44 0.00 5.95 May 15, 2033 6.38
ZIMV ZIMVIE INC Health Care Equity 156.42 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 156.38 0.00 11.08 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 156.38 0.00 14.33 May 15, 2052 4.07
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 156.36 0.00 1.41 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 156.36 0.00 1.24 Mar 15, 2027 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 156.35 0.00 5.56 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 156.35 0.00 5.00 Mar 25, 2031 2.36
EVER EVERQUOTE INC CLASS A Communication Equity 156.33 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 156.26 0.00 5.32 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.26 0.00 3.21 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 156.26 0.00 6.90 Mar 20, 2053 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.26 0.00 5.06 Dec 30, 2031 6.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 156.23 0.00 1.19 Jan 15, 2027 5.34
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 156.23 0.00 3.60 Dec 10, 2029 5.62
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 156.23 0.00 4.03 Mar 01, 2030 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 156.23 0.00 1.28 Mar 15, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.23 0.00 3.41 Jun 01, 2029 2.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 156.22 0.00 7.77 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 156.22 0.00 13.33 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.22 0.00 14.91 Oct 01, 2049 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.17 0.00 5.46 Sep 16, 2031 2.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 156.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.09 0.00 2.27 Apr 01, 2028 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.09 0.00 2.95 Jan 11, 2029 4.90
DJCO DAILY JOURNAL CORP Information Technology Equity 156.08 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 156.08 0.00 5.30 Aug 15, 2036 2.49
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.08 0.00 5.80 Apr 18, 2032 2.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 156.08 0.00 7.27 Feb 24, 2035 5.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 156.06 0.00 12.63 Aug 01, 2045 4.02
UNM UNUM GROUP 144A Insurance Fixed Income 156.06 0.00 10.90 Aug 15, 2041 4.05
ECL ECOLAB INC Basic Industry Fixed Income 155.96 0.00 2.42 Jun 15, 2028 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 155.96 0.00 2.30 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.96 0.00 2.19 Jan 20, 2028 1.45
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 155.94 0.00 1.77 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 155.94 0.00 2.46 Mar 01, 2032 2.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 155.92 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 155.92 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 155.92 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 155.83 0.00 2.55 Aug 15, 2028 3.83
O REALTY INCOME CORPORATION Reits Fixed Income 155.83 0.00 2.31 Mar 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.83 0.00 1.09 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 155.83 0.00 2.17 Mar 15, 2028 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 155.82 0.00 6.10 Mar 15, 2033 4.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 155.75 0.00 13.70 May 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.75 0.00 8.14 Dec 01, 2036 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 155.73 0.00 5.19 May 15, 2031 1.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 155.70 0.00 0.91 Oct 01, 2026 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 155.69 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.62 0.00 7.57 Oct 01, 2051 2.00
BRKHEC PACIFICORP Electric Fixed Income 155.56 0.00 3.31 Jun 15, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.55 0.00 7.56 Mar 15, 2035 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.55 0.00 5.46 Dec 01, 2031 2.80
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 155.53 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 155.49 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 155.46 0.00 6.74 Jul 01, 2034 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.43 0.00 15.68 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 155.43 0.00 14.54 Oct 01, 2049 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 155.43 0.00 4.28 May 15, 2030 1.80
SRE SEMPRA Natural Gas Fixed Income 155.43 0.00 3.17 Apr 01, 2029 3.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 155.30 0.00 1.73 Feb 01, 2031 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 155.30 0.00 3.57 Apr 20, 2048 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.30 0.00 1.62 Jul 06, 2027 5.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.30 0.00 2.23 Mar 15, 2033 4.87
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 155.28 0.00 6.79 Jun 01, 2034 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 155.27 0.00 11.40 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.27 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 155.27 0.00 13.63 Jun 15, 2054 5.68
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 155.24 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 155.20 0.00 7.27 Jun 15, 2035 5.60
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 155.14 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 155.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 155.04 0.00 4.18 Oct 30, 2031 6.49
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 155.04 0.00 2.63 Jan 15, 2084 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.02 0.00 4.97 Oct 15, 2031 7.13
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 7.31 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 154.98 0.00 6.48 Jan 20, 2049 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 154.93 0.00 6.63 May 09, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 154.90 0.00 2.05 Jan 17, 2028 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.90 0.00 2.42 Jun 12, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.90 0.00 3.69 Oct 15, 2029 3.05
GXO GXO LOGISTICS INC Transportation Fixed Income 154.84 0.00 5.19 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 154.84 0.00 7.62 Sep 09, 2035 5.36
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.79 0.00 14.43 Nov 15, 2049 3.20
HUM HUMANA INC Insurance Fixed Income 154.79 0.00 8.20 Jun 15, 2038 8.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.79 0.00 7.66 Jan 15, 2036 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 154.77 0.00 3.93 Apr 01, 2030 5.25
VTR VENTAS REALTY LP Reits Fixed Income 154.77 0.00 0.93 Oct 15, 2026 3.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 154.75 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 154.75 0.00 5.49 Mar 15, 2032 4.22
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.66 0.00 5.26 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.66 0.00 5.09 Apr 01, 2050 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 154.66 0.00 7.18 May 20, 2035 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 154.66 0.00 7.16 Sep 10, 2034 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 154.64 0.00 13.43 Dec 01, 2052 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 154.64 0.00 4.01 May 26, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.57 0.00 6.24 Aug 15, 2033 5.50
MPB MID PENN BANCORP INC Financials Equity 154.56 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 154.51 0.00 4.04 Mar 26, 2030 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 154.51 0.00 3.20 Dec 31, 2079 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 154.48 0.00 6.73 Jul 30, 2034 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.48 0.00 13.75 Jun 15, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.40 0.00 5.61 Dec 15, 2032 6.35
APA APA CORP (US) Energy Fixed Income 154.37 0.00 3.76 Jan 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.37 0.00 4.04 Apr 01, 2030 3.35
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 154.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 154.35 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 154.35 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.34 0.00 6.61 Apr 01, 2049 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 154.34 0.00 2.44 Dec 01, 2032 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.34 0.00 6.88 Nov 01, 2051 2.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 5.15 Apr 01, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.32 0.00 13.11 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 154.32 0.00 11.22 Dec 15, 2043 5.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 154.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 154.24 0.00 2.13 Mar 01, 2028 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.22 0.00 6.19 Mar 22, 2033 4.63
HUM HUMANA INC Insurance Fixed Income 154.16 0.00 12.95 May 01, 2055 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154.16 0.00 13.22 Oct 01, 2047 3.84
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 154.11 0.00 3.70 Dec 01, 2029 3.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 154.11 0.00 3.81 Jan 13, 2030 3.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 154.11 0.00 2.15 Mar 06, 2028 6.00
PGEN PRECIGEN INC Health Care Equity 154.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 154.04 0.00 4.94 Mar 18, 2031 2.70
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.02 0.00 6.89 Jan 01, 2048 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.02 0.00 3.36 Sep 01, 2037 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 154.02 0.00 6.90 Dec 15, 2046 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.00 0.00 13.46 Sep 15, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.00 0.00 8.07 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.00 0.00 11.90 Jan 14, 2042 3.05
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 153.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.95 0.00 6.67 May 15, 2034 5.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 153.95 0.00 6.05 Oct 01, 2033 7.15
MCBS METROCITY BANKSHARES INC Financials Equity 153.89 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 153.86 0.00 6.04 Feb 15, 2033 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.85 0.00 2.49 Jul 15, 2028 4.90
GLW CORNING INC Technology Fixed Income 153.84 0.00 9.93 Aug 15, 2040 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.77 0.00 6.29 Aug 15, 2033 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.77 0.00 6.38 Mar 09, 2033 3.38
CYRX CRYOPORT INC Health Care Equity 153.72 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 153.71 0.00 1.65 Aug 01, 2027 3.15
CUBE CUBESMART LP Reits Fixed Income 153.71 0.00 2.96 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 153.71 0.00 3.16 Apr 01, 2029 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 153.71 0.00 1.58 Jun 01, 2027 1.29
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 153.71 0.00 2.22 Mar 16, 2028 3.57
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.70 0.00 7.61 Sep 01, 2050 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 153.70 0.00 4.60 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.70 0.00 3.63 Nov 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.70 0.00 7.61 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.68 0.00 8.29 May 01, 2037 5.80
EGBN EAGLE BANCORP INC Financials Equity 153.64 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 153.60 0.00 5.43 Jul 15, 2032 5.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 153.58 0.00 2.11 Jan 16, 2029 4.83
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.58 0.00 3.78 Jan 13, 2030 4.96
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 153.58 0.00 2.19 Mar 15, 2028 3.55
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 153.57 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 153.55 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 153.53 0.00 12.68 Jul 01, 2046 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 153.51 0.00 6.75 Feb 16, 2034 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.42 0.00 4.91 Jan 15, 2031 1.70
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.38 0.00 6.35 Jan 01, 2048 3.50
NNN NNN REIT INC Reits Fixed Income 153.37 0.00 13.02 Oct 15, 2048 4.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 153.30 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 153.30 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.24 0.00 5.03 Mar 12, 2031 1.90
SO GEORGIA POWER CO Electric Fixed Income 153.21 0.00 9.90 Jun 01, 2040 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 153.18 0.00 1.82 Oct 01, 2027 3.10
FHN FIRST HORIZON CORP Banking Fixed Income 153.18 0.00 3.83 Mar 07, 2031 5.51
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 153.18 0.00 2.21 Mar 15, 2028 3.70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 153.17 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 153.17 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 153.15 0.00 5.24 Sep 16, 2031 3.45
VIR VIR BIOTECHNOLOGY INC Health Care Equity 153.13 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 3.40 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 153.06 0.00 5.81 Nov 01, 2047 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 153.06 0.00 6.08 Apr 15, 2033 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 153.06 0.00 7.24 Oct 01, 2034 4.28
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 153.05 0.00 16.97 Jun 01, 2122 5.41
MCO MOODYS CORPORATION Technology Fixed Income 153.05 0.00 17.16 Nov 29, 2061 3.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 153.05 0.00 1.72 Sep 15, 2027 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 152.97 0.00 5.42 Aug 15, 2031 1.75
BYS BYSTRONIC AG Industrials Equity 152.89 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 152.89 0.00 7.54 Aug 15, 2035 5.20
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 152.78 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 152.78 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 152.78 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 152.74 0.00 5.33 May 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 7.02 Sep 01, 2050 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 6.44 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 6.71 Aug 01, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.65 0.00 1.36 Mar 12, 2027 2.00
SYF SYNCHRONY BANK Banking Fixed Income 152.65 0.00 1.68 Aug 23, 2027 5.63
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 152.57 0.00 15.93 Apr 01, 2051 2.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 152.57 0.00 12.93 Apr 15, 2048 4.80
CMRE COSTAMARE INC Industrials Equity 152.54 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 152.53 0.00 5.12 Apr 15, 2031 1.88
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 152.42 0.00 2.19 Jan 01, 2033 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.42 0.00 6.71 Feb 01, 2050 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.42 0.00 11.57 Jun 01, 2041 2.95
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 152.39 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 152.35 0.00 6.69 Jun 15, 2034 5.63
GCI GANNETT CO INC Communication Equity 152.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 152.26 0.00 7.08 Sep 20, 2034 5.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 152.26 0.00 10.88 May 02, 2042 5.00
CVX CHEVRON USA INC Energy Fixed Income 152.26 0.00 11.20 Nov 15, 2043 5.25
SMBK SMARTFINANCIAL INC Financials Equity 152.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152.15 0.00 12.19 May 15, 2042 3.00
GRPN GROUPON INC Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 152.10 0.00 6.90 Oct 20, 2050 3.00
CSX CSX CORP Transportation Fixed Income 152.10 0.00 15.86 May 15, 2051 2.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 152.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151.99 0.00 2.48 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 151.99 0.00 4.30 Jun 01, 2030 2.10
8273 IZUMI LTD Consumer Discretionary Equity 151.96 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 151.94 0.00 8.71 Oct 01, 2037 5.70
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 151.94 0.00 8.26 Jun 01, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 151.94 0.00 15.59 Oct 01, 2051 2.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.86 0.00 3.83 Dec 15, 2029 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 151.86 0.00 1.48 Jun 15, 2027 3.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 151.82 0.00 6.50 Feb 15, 2034 5.85
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.78 0.00 5.74 May 01, 2054 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 151.78 0.00 11.96 Jun 01, 2045 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 151.78 0.00 9.10 Nov 01, 2036 2.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 151.73 0.00 7.51 Jul 01, 2035 5.00
T AT&T INC Communications Fixed Income 151.62 0.00 11.84 Jul 15, 2045 4.85
PLD PROLOGIS LP Reits Fixed Income 151.62 0.00 16.54 Oct 15, 2050 2.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 151.62 0.00 8.40 Aug 15, 2037 6.38
AVNS AVANOS MEDICAL INC Health Care Equity 151.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.60 0.00 1.15 Jan 15, 2027 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.60 0.00 3.72 Nov 15, 2029 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 151.60 0.00 2.16 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 151.60 0.00 1.24 Apr 01, 2027 4.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 151.60 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 151.60 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 151.60 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 151.60 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 151.55 0.00 7.35 Apr 01, 2035 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 151.55 0.00 5.42 Dec 01, 2031 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.46 0.00 1.73 Sep 01, 2027 3.12
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.46 0.00 7.68 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.46 0.00 6.48 Jun 01, 2051 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.46 0.00 14.04 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.46 0.00 15.60 Mar 15, 2052 2.90
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 151.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 151.44 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 151.38 0.00 5.49 Jan 19, 2032 3.35
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 151.33 0.00 1.45 Apr 11, 2027 2.30
ITC ITC HOLDINGS CORP Electric Fixed Income 151.31 0.00 10.95 Jul 01, 2043 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.29 0.00 6.64 Mar 15, 2034 5.55
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 151.21 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 151.21 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 151.20 0.00 2.79 Sep 15, 2028 1.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 151.15 0.00 13.01 Mar 15, 2055 6.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 151.15 0.00 9.60 Oct 01, 2039 5.76
ET ENERGY TRANSFER LP Energy Fixed Income 151.15 0.00 10.18 Feb 15, 2042 6.10
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 151.15 0.00 12.01 Oct 07, 2044 4.75
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.14 0.00 2.51 Nov 01, 2053 6.00
ASIX ADVANSIX INC Materials Equity 151.11 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 151.07 0.00 3.43 Jul 29, 2029 4.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 151.07 0.00 3.81 Jul 15, 2030 3.88
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 151.03 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 151.02 0.00 4.95 Mar 02, 2031 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 151.02 0.00 6.62 Mar 28, 2034 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.99 0.00 11.71 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.99 0.00 15.42 Jan 20, 2063 5.15
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 150.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 150.93 0.00 5.82 Sep 01, 2032 3.94
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 150.93 0.00 5.83 Sep 15, 2032 4.40
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 150.93 0.00 6.76 Feb 15, 2055 6.85
AEP APPALACHIAN POWER CO Electric Fixed Income 150.84 0.00 4.97 Apr 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150.83 0.00 13.27 Apr 15, 2048 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.83 0.00 12.59 Aug 15, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 6.70 Sep 01, 2050 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 150.82 0.00 6.48 Aug 15, 2046 3.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 150.82 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 150.82 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 150.82 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 150.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 150.75 0.00 6.01 Mar 15, 2033 5.38
CODI COMPASS DIVERSIFIED Financials Equity 150.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 150.67 0.00 14.50 Apr 24, 2050 3.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 150.67 0.00 2.60 Sep 15, 2028 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.67 0.00 2.31 Apr 04, 2028 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.67 0.00 2.40 May 30, 2028 5.10
DOV DOVER CORP Capital Goods Fixed Income 150.54 0.00 3.69 Nov 04, 2029 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 150.51 0.00 8.47 Oct 01, 2037 6.60
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 150.50 0.00 5.74 Sep 01, 2047 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 150.50 0.00 5.79 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 150.50 0.00 3.57 Jul 20, 2040 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.49 0.00 7.03 Sep 15, 2034 5.20
300720 HANILCMT LTD Materials Equity 150.43 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 150.35 0.00 9.79 Apr 15, 2040 5.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 150.27 0.00 1.60 Jun 23, 2027 4.25
EXC PECO ENERGY CO Electric Fixed Income 150.20 0.00 15.19 Mar 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.20 0.00 8.55 Oct 15, 2037 6.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 150.18 0.00 5.89 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 150.18 0.00 5.25 Oct 01, 2045 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 150.18 0.00 1.71 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.18 0.00 6.38 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.18 0.00 3.21 Mar 01, 2035 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.18 0.00 6.94 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 150.18 0.00 5.18 Jul 20, 2040 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 150.14 0.00 4.32 Jun 15, 2030 2.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 150.13 0.00 7.13 Feb 15, 2035 5.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 150.10 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 150.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 150.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 150.04 0.00 11.68 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 150.04 0.00 12.24 Oct 01, 2044 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 150.04 0.00 17.87 Oct 01, 2111 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.04 0.00 4.67 Jan 31, 2031 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 150.04 0.00 5.49 May 20, 2032 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.04 0.00 4.35 Jan 15, 2031 7.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 150.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.01 0.00 2.19 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 150.01 0.00 1.64 Aug 01, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.01 0.00 2.00 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 150.01 0.00 3.62 Sep 26, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.95 0.00 4.93 Jan 15, 2031 1.50
EXC PECO ENERGY CO Electric Fixed Income 149.88 0.00 15.19 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.88 0.00 9.85 Mar 01, 2040 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.78 0.00 5.48 Sep 12, 2031 1.90
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 149.76 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 149.76 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.74 0.00 2.47 Jun 28, 2028 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 149.74 0.00 3.16 May 15, 2029 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 149.72 0.00 14.53 Oct 15, 2097 7.70
ORIX ORIX CORPORATION Financial Other Fixed Income 149.69 0.00 5.78 Sep 13, 2032 5.20
TXT TEXTRON INC Capital Goods Fixed Income 149.69 0.00 6.21 Nov 15, 2033 6.10
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 149.64 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 149.64 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 149.64 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 149.64 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 149.64 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 149.61 0.00 3.77 Jan 15, 2030 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 149.60 0.00 5.06 Mar 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 149.56 0.00 11.47 Dec 15, 2042 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 7.13 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 6.48 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 149.54 0.00 6.35 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 149.54 0.00 5.18 May 20, 2050 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.51 0.00 5.00 Mar 15, 2031 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.51 0.00 6.76 Jun 15, 2034 5.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 149.48 0.00 4.45 Oct 15, 2030 4.15
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 149.35 0.00 3.77 Jan 15, 2040 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 149.35 0.00 0.93 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.35 0.00 1.35 Mar 12, 2027 4.32
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 149.34 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 149.33 0.00 7.23 Jan 15, 2035 5.00
9940 SINYI REALTY INC Real Estate Equity 149.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.24 0.00 13.96 Sep 30, 2054 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.24 0.00 5.99 Jun 15, 2032 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.24 0.00 5.47 Sep 15, 2031 1.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 149.22 0.00 3.71 Nov 15, 2029 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 149.22 0.00 4.32 Jul 01, 2030 2.55
MNRO MONRO INC Consumer Discretionary Equity 149.17 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 149.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.09 0.00 10.35 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 149.09 0.00 11.18 May 15, 2041 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 149.08 0.00 3.34 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.08 0.00 2.43 Aug 15, 2028 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 148.98 0.00 6.00 Mar 01, 2033 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 148.95 0.00 1.70 Aug 11, 2032 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 148.95 0.00 4.34 Sep 15, 2030 4.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 148.93 0.00 14.89 Oct 15, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 148.93 0.00 15.15 Jul 01, 2050 2.52
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 5.36 Mar 01, 2045 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 6.46 May 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 7.46 Feb 01, 2051 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.90 0.00 6.81 Sep 01, 2050 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 148.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.82 0.00 3.35 Jul 08, 2029 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 148.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 148.71 0.00 6.04 Jun 30, 2033 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 148.71 0.00 5.56 Feb 15, 2032 3.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 148.62 0.00 6.03 Nov 15, 2033 7.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 148.58 0.00 6.90 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 148.58 0.00 6.90 May 20, 2048 3.00
FOR FORESTAR GROUP INC Real Estate Equity 148.58 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 148.58 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 148.55 0.00 2.08 Jan 10, 2028 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.55 0.00 1.79 Oct 01, 2027 5.15
OVV OVINTIV INC Energy Fixed Income 148.53 0.00 4.84 Nov 01, 2031 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 148.53 0.00 4.87 Oct 30, 2031 7.00
SBGI SINCLAIR INC CLASS A Communication Equity 148.49 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 148.45 0.00 13.64 Oct 07, 2051 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 148.45 0.00 13.14 Nov 01, 2052 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.42 0.00 3.56 Aug 15, 2029 2.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 148.42 0.00 4.19 Jun 01, 2030 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 148.42 0.00 3.09 Jan 15, 2029 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 148.42 0.00 0.98 Oct 15, 2026 1.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 148.42 0.00 4.03 May 15, 2030 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 148.42 0.00 1.40 Apr 01, 2027 4.65
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 148.35 0.00 4.74 Feb 01, 2031 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 148.35 0.00 5.57 Mar 16, 2032 3.76
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 148.29 0.00 13.58 Oct 01, 2048 4.09
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 148.29 0.00 3.12 Jun 15, 2029 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.27 0.00 5.38 Mar 29, 2032 5.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.26 0.00 6.35 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.26 0.00 6.65 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 148.26 0.00 6.10 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 148.26 0.00 6.48 Jul 01, 2048 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 148.23 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 148.18 0.00 7.16 May 15, 2035 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 148.16 0.00 2.17 Mar 15, 2028 5.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 148.16 0.00 2.29 Apr 30, 2028 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.16 0.00 0.96 Dec 15, 2026 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 148.09 0.00 4.79 Feb 15, 2031 3.20
BLZE BACKBLAZE INC CLASS A Information Technology Equity 148.07 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 148.07 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 148.07 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 148.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.02 0.00 1.46 Jun 15, 2027 3.40
AEP OHIO POWER CO Electric Fixed Income 148.00 0.00 6.14 Jun 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.89 0.00 3.72 Jan 16, 2030 5.88
AFL AFLAC INCORPORATED Insurance Fixed Income 147.82 0.00 9.67 Aug 15, 2040 6.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 147.82 0.00 8.40 Jun 15, 2037 5.25
HONE HARBORONE BANCORP INC Financials Equity 147.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.82 0.00 5.73 Mar 15, 2032 2.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 147.76 0.00 0.86 Aug 15, 2028 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 147.76 0.00 2.62 Sep 15, 2028 5.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 147.73 0.00 6.26 Nov 15, 2033 5.45
HEKTS.E HEKTAS TICARET A Materials Equity 147.68 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 147.68 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 147.64 0.00 5.53 Jun 30, 2032 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 147.64 0.00 7.50 Sep 01, 2035 5.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 147.63 0.00 3.64 Mar 01, 2030 9.30
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.61 0.00 7.57 May 01, 2051 2.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 147.61 0.00 5.96 Nov 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 3.08 Feb 01, 2036 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 4.02 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.61 0.00 5.85 Nov 01, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 147.50 0.00 10.91 Aug 16, 2041 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.50 0.00 12.38 Apr 01, 2046 4.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 147.50 0.00 2.16 Jan 31, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.47 0.00 7.65 Aug 15, 2035 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 147.36 0.00 4.28 Sep 10, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 147.36 0.00 2.25 Apr 15, 2028 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 147.34 0.00 14.00 Feb 15, 2048 3.39
EVRG WESTAR ENERGY INC Electric Fixed Income 147.34 0.00 11.19 Mar 01, 2042 4.13
1407 WEST HOLDINGS CORP Industrials Equity 147.30 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.29 0.00 6.74 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.29 0.00 6.71 May 01, 2050 3.00
RAIN RAIN INDUSTRIES LTD Materials Equity 147.28 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 147.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 147.28 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 147.23 0.00 4.36 Sep 09, 2030 4.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 147.23 0.00 3.89 May 19, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 147.23 0.00 4.42 Sep 30, 2030 4.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 147.23 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 147.20 0.00 4.98 Jun 03, 2031 3.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 147.20 0.00 5.62 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 147.20 0.00 4.86 Feb 01, 2031 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.18 0.00 14.48 Sep 01, 2052 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 147.18 0.00 15.12 Jul 01, 2057 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 147.18 0.00 11.80 Oct 01, 2044 4.90
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 147.15 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 147.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.11 0.00 6.42 Sep 12, 2033 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 147.10 0.00 2.86 Jan 15, 2029 6.05
SNX TD SYNNEX CORP Technology Fixed Income 147.10 0.00 2.67 Aug 09, 2028 2.38
MCO MOODYS CORPORATION Technology Fixed Income 147.02 0.00 14.75 Feb 25, 2052 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 146.97 0.00 1.97 Jan 13, 2028 7.40
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 146.97 0.00 5.96 Apr 01, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 146.93 0.00 6.80 Jul 15, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 146.93 0.00 6.03 Nov 01, 2033 6.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 146.89 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 146.89 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 146.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.84 0.00 7.63 Sep 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 146.84 0.00 7.24 Jun 15, 2035 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.83 0.00 1.17 Jan 07, 2027 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 146.71 0.00 15.75 Apr 28, 2061 3.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 146.67 0.00 5.03 May 10, 2031 2.55
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 5.29 Jun 01, 2052 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.57 Feb 15, 2050 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.57 0.00 2.75 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.57 0.00 4.24 Jun 05, 2030 2.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 146.57 0.00 1.34 Mar 15, 2027 3.30
PHX PHOENIX GROUP PLC Information Technology Equity 146.50 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 146.49 0.00 4.64 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 146.49 0.00 5.90 Jan 15, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.49 0.00 7.32 May 06, 2035 5.13
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 146.47 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 146.44 0.00 1.67 Jul 15, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 146.44 0.00 4.46 Oct 01, 2030 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 146.40 0.00 5.69 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 146.40 0.00 4.40 Feb 15, 2031 7.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 146.39 0.00 12.19 Jun 15, 2045 4.38
HZO MARINEMAX INC Consumer Discretionary Equity 146.39 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 146.31 0.00 1.79 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.31 0.00 4.24 Aug 06, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 146.31 0.00 1.53 Jun 15, 2027 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 146.31 0.00 6.19 May 01, 2033 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.23 0.00 12.90 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.23 0.00 13.42 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 146.23 0.00 12.32 Dec 01, 2045 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.17 0.00 2.34 May 15, 2028 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 146.13 0.00 5.31 Aug 16, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.13 0.00 7.00 Aug 15, 2034 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 146.13 0.00 5.09 Jun 15, 2031 2.80
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 146.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 146.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.07 0.00 8.25 Mar 15, 2037 6.27
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.04 0.00 2.08 Jan 07, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 146.04 0.00 1.32 Mar 05, 2027 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 146.04 0.00 3.12 Apr 22, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.04 0.00 1.02 Nov 15, 2026 2.95
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 2.38 Sep 01, 2054 6.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 146.01 0.00 4.47 Dec 01, 2041 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 146.01 0.00 2.40 Nov 20, 2048 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 145.78 0.00 1.22 Feb 08, 2027 4.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 145.78 0.00 6.84 Dec 01, 2034 5.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 145.78 0.00 5.98 Jan 15, 2033 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 145.78 0.00 7.06 Jan 15, 2035 5.65
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 145.71 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 145.71 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 145.71 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 145.71 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.69 0.00 3.63 Jan 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.69 0.00 5.88 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 145.69 0.00 3.57 Jan 20, 2047 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145.60 0.00 11.70 Dec 01, 2042 3.67
AON AON CORP Insurance Fixed Income 145.51 0.00 1.14 Jan 01, 2027 8.21
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 145.51 0.00 4.02 Jul 01, 2030 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 145.51 0.00 1.07 Dec 23, 2026 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.51 0.00 2.35 Mar 15, 2028 0.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.51 0.00 0.97 Oct 15, 2026 1.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 145.51 0.00 4.52 Jan 15, 2031 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 145.44 0.00 11.84 Apr 01, 2043 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 145.42 0.00 7.02 Feb 01, 2035 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.38 0.00 1.26 Apr 01, 2027 3.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.38 0.00 4.38 Sep 15, 2030 4.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 145.38 0.00 2.77 Sep 15, 2028 2.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 145.38 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.37 0.00 3.94 Apr 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 145.33 0.00 4.26 Nov 13, 2030 5.49
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 145.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 145.32 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.32 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 145.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.28 0.00 14.43 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 145.28 0.00 9.34 Nov 01, 2039 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.25 0.00 3.18 May 01, 2029 3.57
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.25 0.00 1.18 Jan 12, 2027 4.99
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.25 0.00 6.74 Jun 01, 2034 5.30
DOC DOC DR LLC Reits Fixed Income 145.25 0.00 5.41 Nov 01, 2031 2.63
AN AUTONATION INC Consumer Cyclical Fixed Income 145.16 0.00 5.28 Aug 01, 2031 2.40
EQR ERP OPERATING LP Reits Fixed Income 145.12 0.00 13.16 Aug 01, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.07 0.00 6.68 Mar 01, 2034 5.15
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 5.51 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 5.81 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 6.90 Sep 15, 2042 3.00
KMPR KEMPER CORP Insurance Fixed Income 144.98 0.00 5.51 Feb 23, 2032 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.98 0.00 3.06 Jan 18, 2029 2.70
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 144.93 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 144.93 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 144.93 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 144.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 144.93 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 144.85 0.00 3.99 Apr 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.80 0.00 14.17 Feb 15, 2050 3.75
CASS CASS INFORMATION SYSTEMS INC Financials Equity 144.79 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 144.79 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.71 0.00 4.75 Mar 01, 2031 4.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 144.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.64 0.00 8.06 Feb 01, 2037 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 144.64 0.00 12.08 Mar 30, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 144.62 0.00 7.40 Jun 15, 2035 4.95
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 144.62 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 144.53 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 144.50 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 144.49 0.00 11.29 Dec 12, 2042 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 144.45 0.00 6.62 Apr 01, 2034 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.45 0.00 4.34 Sep 15, 2030 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 144.41 0.00 5.50 Dec 01, 2042 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 144.32 0.00 2.79 Jan 15, 2029 7.88
AON AON CORP Insurance Fixed Income 144.27 0.00 5.39 Aug 23, 2031 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.27 0.00 5.82 Mar 30, 2032 2.55
REG REGENCY CENTERS LP Reits Fixed Income 144.27 0.00 5.55 Jul 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 144.19 0.00 3.52 Sep 17, 2029 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.17 0.00 13.32 Jun 01, 2054 5.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 144.14 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 144.14 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 144.14 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 144.14 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 144.14 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.09 0.00 3.93 Mar 01, 2037 2.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 144.09 0.00 6.35 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 144.09 0.00 5.93 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 5.02 Jul 01, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.06 0.00 2.31 Apr 01, 2028 4.91
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 144.06 0.00 2.95 Mar 01, 2029 6.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 144.06 0.00 4.09 May 01, 2030 3.13
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 144.01 0.00 13.12 Aug 01, 2048 4.18
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 144.00 0.00 6.12 May 15, 2033 4.85
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 143.94 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 143.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.92 0.00 2.64 Sep 15, 2028 5.05
DIS WALT DISNEY CO Communications Fixed Income 143.91 0.00 5.95 Mar 15, 2033 6.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 143.91 0.00 5.61 Mar 24, 2032 3.63
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 143.86 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 143.85 0.00 11.11 Oct 01, 2054 5.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.85 0.00 14.72 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.85 0.00 14.56 Aug 16, 2052 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.79 0.00 1.42 May 15, 2027 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 143.79 0.00 1.11 Sep 01, 2029 5.25
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 143.79 0.00 2.61 Oct 20, 2028 6.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.77 0.00 4.35 Jul 01, 2049 5.00
007070 GS RETAIL LTD Consumer Staples Equity 143.75 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 143.69 0.00 14.77 Apr 15, 2050 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 143.66 0.00 3.34 Jul 15, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 143.53 0.00 15.60 Sep 15, 2051 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 143.53 0.00 12.96 Nov 01, 2046 3.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 143.53 0.00 13.69 Jun 15, 2050 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 143.53 0.00 1.01 Sep 30, 2027 6.33
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.53 0.00 4.15 Jul 15, 2030 4.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.45 0.00 6.74 May 01, 2047 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.45 0.00 1.99 Aug 01, 2053 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.45 0.00 6.85 Mar 01, 2052 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 143.39 0.00 3.53 Feb 15, 2055 7.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 143.38 0.00 5.95 Mar 15, 2033 5.75
CUBE CUBESMART LP Reits Fixed Income 143.38 0.00 5.72 Feb 15, 2032 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 143.38 0.00 4.94 Mar 01, 2031 2.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.38 0.00 12.65 Jan 26, 2045 3.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 143.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 143.31 0.00 0.72 Jul 15, 2026 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 143.22 0.00 12.92 Jun 01, 2046 3.70
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 143.19 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.13 0.00 6.84 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 143.13 0.00 6.42 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.13 0.00 3.57 Nov 20, 2049 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143.06 0.00 14.27 Jul 01, 2053 4.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.06 0.00 13.07 May 04, 2047 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 143.02 0.00 6.66 Apr 01, 2034 5.65
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 143.00 0.00 4.47 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.00 0.00 4.36 Jun 15, 2030 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.00 0.00 1.35 Mar 12, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.00 0.00 1.31 Mar 15, 2027 3.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 142.96 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 142.96 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 142.96 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 142.93 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 142.87 0.00 2.14 Mar 01, 2028 5.75
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.48 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 6.58 Feb 01, 2048 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 4.90 Oct 01, 2046 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 4.16 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.18 Apr 20, 2049 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 142.76 0.00 7.56 Aug 01, 2035 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 142.76 0.00 5.71 Oct 15, 2032 6.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 142.76 0.00 6.85 Apr 15, 2034 5.38
UNM UNUM GROUP Insurance Fixed Income 142.74 0.00 13.72 Jun 15, 2051 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 142.73 0.00 1.44 May 15, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.73 0.00 4.67 Oct 01, 2030 1.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.58 0.00 5.01 Jun 01, 2031 3.05
OKE ONEOK INC Energy Fixed Income 142.58 0.00 12.02 Mar 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 142.58 0.00 16.57 Mar 01, 2062 3.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 142.49 0.00 6.66 May 29, 2034 5.60
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.49 0.00 6.81 Oct 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 142.47 0.00 2.10 Feb 01, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.42 0.00 9.28 Feb 01, 2039 5.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 142.40 0.00 4.61 Jan 15, 2031 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 142.40 0.00 5.29 Feb 15, 2032 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.34 0.00 1.03 Dec 12, 2026 3.63
R RYDER SYSTEM INC Transportation Fixed Income 142.34 0.00 1.07 Dec 01, 2026 2.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 142.27 0.00 13.52 Mar 11, 2051 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 142.27 0.00 12.71 Nov 01, 2052 6.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 142.27 0.00 11.28 Mar 11, 2041 3.31
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 142.27 0.00 14.08 Jul 01, 2049 3.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 142.20 0.00 1.21 Jan 15, 2027 2.63
BFIN BFI FINANCE INDONESIA Financials Equity 142.18 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 142.18 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.17 0.00 6.48 Aug 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 1.77 Jun 01, 2030 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 142.17 0.00 3.12 Oct 20, 2052 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 142.14 0.00 5.19 Jun 01, 2031 1.90
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 142.07 0.00 2.15 Feb 15, 2028 6.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.07 0.00 3.57 Aug 15, 2029 2.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 142.07 0.00 1.21 Jan 15, 2027 2.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 142.05 0.00 6.74 Dec 15, 2054 6.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 141.96 0.00 4.92 Apr 15, 2031 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 141.96 0.00 6.72 Jun 01, 2034 5.35
SO ALABAMA POWER CO Electric Fixed Income 141.95 0.00 10.20 Mar 15, 2041 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 141.95 0.00 11.76 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.95 0.00 15.33 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 141.95 0.00 11.41 Aug 01, 2042 3.88
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.85 0.00 7.68 Oct 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 141.79 0.00 16.52 Aug 06, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.79 0.00 7.70 Jan 15, 2036 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.78 0.00 5.56 Dec 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141.78 0.00 6.00 Dec 15, 2032 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 141.78 0.00 6.33 Dec 01, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 141.78 0.00 5.65 Jul 22, 2032 4.63
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 141.78 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 141.75 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 141.70 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 141.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 141.69 0.00 7.13 Aug 15, 2055 6.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 141.68 0.00 1.44 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 141.68 0.00 3.51 Nov 15, 2029 5.15
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 141.63 0.00 13.34 Jun 15, 2051 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 141.63 0.00 14.53 Aug 18, 2050 3.07
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 141.60 0.00 5.65 Aug 05, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.60 0.00 5.43 Mar 01, 2032 4.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 141.54 0.00 2.53 Aug 15, 2028 5.65
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.53 0.00 3.71 May 01, 2053 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.53 0.00 6.90 Dec 15, 2046 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 141.51 0.00 5.12 Jun 15, 2031 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141.51 0.00 6.30 Oct 15, 2033 6.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.41 0.00 1.67 Jul 06, 2027 1.40
MARKSANS MARKSANS PHARMA LTD Health Care Equity 141.39 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 141.33 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 141.31 0.00 15.33 Apr 29, 2061 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 141.28 0.00 2.50 Aug 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.28 0.00 1.42 May 15, 2027 3.10
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 141.21 0.00 5.47 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.21 0.00 6.72 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 141.21 0.00 1.24 May 20, 2047 6.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 141.16 0.00 14.66 Dec 31, 2057 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 141.15 0.00 1.53 Jun 15, 2027 2.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 141.15 0.00 2.56 Aug 15, 2028 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 141.07 0.00 7.29 Feb 15, 2035 5.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 141.01 0.00 1.80 Sep 08, 2028 4.24
ES EVERSOURCE ENERGY Electric Fixed Income 141.01 0.00 4.55 Aug 15, 2030 1.65
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 141.00 0.00 11.33 Aug 15, 2043 4.80
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 140.99 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 5.75 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.89 0.00 6.74 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.89 0.00 7.13 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.89 0.00 6.18 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.89 0.00 7.77 Apr 01, 2052 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.89 0.00 3.07 Jul 01, 2034 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.84 0.00 12.94 Mar 01, 2048 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.84 0.00 12.84 Aug 15, 2049 4.40
603195 GONEO GROUP LTD A Industrials Equity 140.61 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.57 0.00 2.16 Sep 01, 2054 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.57 0.00 7.57 Sep 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 140.57 0.00 3.57 Oct 20, 2049 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 140.54 0.00 6.76 Apr 15, 2034 5.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 140.52 0.00 11.31 Nov 15, 2045 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.52 0.00 16.03 Aug 31, 2064 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 140.48 0.00 4.03 Jul 15, 2030 6.19
DTE DTE ELECTRIC CO Electric Fixed Income 140.36 0.00 11.79 Apr 01, 2043 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 140.36 0.00 9.39 Nov 01, 2039 5.90
BA BOEING CO Capital Goods Fixed Income 140.35 0.00 2.76 Nov 01, 2028 3.45
RS RELIANCE INC Basic Industry Fixed Income 140.35 0.00 4.49 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 140.35 0.00 1.31 Mar 01, 2027 2.85
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 140.25 0.00 4.00 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 140.25 0.00 5.08 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.25 0.00 6.84 Jan 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.25 0.00 3.66 Jan 01, 2053 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.25 0.00 4.07 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.25 0.00 3.85 Sep 01, 2038 3.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 140.24 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 140.22 0.00 3.84 Jan 15, 2030 2.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 140.22 0.00 2.10 Mar 01, 2028 4.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 140.21 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 140.20 0.00 10.15 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 140.20 0.00 15.39 Sep 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 140.20 0.00 10.11 May 15, 2041 5.45
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 140.20 0.00 13.01 Sep 15, 2046 3.80
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 140.18 0.00 6.89 Aug 20, 2034 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 140.18 0.00 5.30 May 15, 2032 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140.18 0.00 5.60 Dec 15, 2031 2.20
CRNC CERENCE INC Information Technology Equity 140.15 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 140.09 0.00 5.69 Aug 25, 2033 5.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.09 0.00 2.11 Jan 06, 2028 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 140.09 0.00 1.69 Aug 15, 2027 3.13
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 139.93 0.00 5.82 Sep 01, 2045 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.93 0.00 3.62 May 01, 2037 3.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 139.92 0.00 5.34 Apr 30, 2032 5.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 139.90 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 139.89 0.00 14.59 Nov 15, 2049 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.89 0.00 11.58 Aug 12, 2043 4.55
IFP INTERFOR CORP Materials Equity 139.84 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 139.83 0.00 6.17 May 04, 2033 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.83 0.00 5.82 Oct 15, 2032 5.05
112040 WEM ADE LTD Communication Equity 139.82 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 139.81 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 139.81 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 139.81 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 139.81 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.74 0.00 5.85 Mar 15, 2032 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.73 0.00 11.77 Mar 01, 2044 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.73 0.00 12.13 Jun 15, 2045 4.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 139.69 0.00 2.66 Nov 15, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.69 0.00 4.61 Sep 23, 2030 2.14
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.61 0.00 3.36 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 139.61 0.00 5.70 Feb 20, 2054 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 139.57 0.00 13.24 Mar 15, 2048 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 139.57 0.00 15.29 Oct 01, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.57 0.00 14.64 Nov 12, 2049 3.44
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.56 0.00 5.96 Mar 02, 2033 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.56 0.00 1.14 Jan 15, 2027 3.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 139.56 0.00 4.23 Sep 09, 2030 5.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 139.47 0.00 5.27 Feb 15, 2032 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 139.47 0.00 7.89 Jan 15, 2036 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.43 0.00 2.97 Feb 01, 2029 3.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 139.43 0.00 2.58 Aug 09, 2028 4.30
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 139.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 139.43 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 139.41 0.00 10.69 Aug 15, 2043 6.13
SHBI SHORE BANCSHARES INC Financials Equity 139.39 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 139.31 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 139.25 0.00 12.88 Dec 15, 2047 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.20 0.00 6.23 Nov 01, 2033 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.16 0.00 1.18 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.12 0.00 7.37 Mar 15, 2035 5.13
PHP PHP CASH Cash and/or Derivatives Cash 139.04 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 139.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 139.04 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.03 0.00 3.01 Mar 01, 2029 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 139.03 0.00 1.25 Feb 01, 2027 2.25
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 7.61 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 3.94 May 01, 2036 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 5.89 Sep 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 138.93 0.00 13.15 Mar 01, 2047 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 138.93 0.00 16.89 Apr 01, 2060 3.70
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 138.90 0.00 1.09 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 138.90 0.00 1.33 May 01, 2027 3.85
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 138.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.85 0.00 6.08 Apr 01, 2033 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.78 0.00 15.33 Jun 15, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.76 0.00 7.67 Sep 21, 2035 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 138.76 0.00 1.14 Dec 16, 2026 1.25
HUM HUMANA INC Insurance Fixed Income 138.76 0.00 3.52 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.76 0.00 1.39 May 01, 2027 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.76 0.00 4.17 Aug 10, 2030 4.98
UDR UDR INC MTN Reits Fixed Income 138.76 0.00 2.89 Jan 26, 2029 4.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 138.72 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 138.72 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 138.67 0.00 4.79 Mar 25, 2031 4.45
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 4.40 Oct 01, 2052 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 138.65 0.00 1.74 Jan 01, 2031 3.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 138.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.63 0.00 0.93 Oct 01, 2026 2.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 138.62 0.00 10.38 Jul 15, 2041 5.20
UNICHI University of Chicago Industrial Other Fixed Income 138.62 0.00 13.53 Apr 01, 2050 2.55
NNN NNN REIT INC Reits Fixed Income 138.50 0.00 1.83 Oct 15, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.46 0.00 15.23 Jun 01, 2060 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.46 0.00 14.29 Sep 30, 2049 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 138.38 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 138.37 0.00 1.76 Aug 17, 2027 3.40
XEL XCEL ENERGY INC Electric Fixed Income 138.37 0.00 2.23 Mar 21, 2028 4.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 4.37 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.33 0.00 5.92 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.33 0.00 5.39 Mar 01, 2054 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 138.33 0.00 2.40 Jan 20, 2049 5.50
GLW CORNING INC Technology Fixed Income 138.30 0.00 13.79 Nov 15, 2049 3.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 138.30 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 138.30 0.00 8.13 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.30 0.00 14.32 Mar 15, 2051 3.63
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 138.30 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 138.24 0.00 3.91 Feb 22, 2030 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 138.24 0.00 1.42 Apr 09, 2027 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 138.24 0.00 4.36 Sep 09, 2030 4.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 138.23 0.00 6.84 Nov 01, 2034 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.14 0.00 12.02 Oct 22, 2044 4.25
HCKT HACKETT GROUP INC Information Technology Equity 138.13 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 138.10 0.00 2.98 Mar 01, 2029 6.13
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.01 0.00 7.13 Jan 01, 2048 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 137.98 0.00 12.59 Nov 15, 2048 4.79
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.98 0.00 14.72 Mar 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 137.96 0.00 4.84 Nov 15, 2031 7.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 137.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 137.86 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 137.86 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 137.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 137.86 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 137.84 0.00 3.10 May 17, 2029 6.15
SNX TD SYNNEX CORP Technology Fixed Income 137.84 0.00 2.99 Jan 17, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.82 0.00 15.24 May 01, 2050 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.78 0.00 5.68 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.78 0.00 5.86 Dec 15, 2032 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 137.71 0.00 1.22 Mar 15, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.71 0.00 3.05 Mar 01, 2029 4.20
D DOMINION ENERGY INC Electric Fixed Income 137.69 0.00 5.77 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.69 0.00 6.10 Jun 15, 2033 5.40
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.69 0.00 4.05 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 137.69 0.00 3.13 Jun 01, 2035 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.69 0.00 5.99 May 01, 2049 4.00
VTLE VITAL ENERGY INC Energy Equity 137.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 137.57 0.00 1.79 Sep 09, 2027 5.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.57 0.00 2.66 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.57 0.00 3.17 Apr 15, 2029 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.51 0.00 12.28 Jul 17, 2045 4.60
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.44 0.00 4.20 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 137.44 0.00 3.31 Jul 01, 2029 4.00
NXPI NXP BV Technology Fixed Income 137.43 0.00 5.71 Aug 19, 2032 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 137.43 0.00 5.86 Mar 15, 2032 2.13
FLGT FULGENT GENETICS INC Health Care Equity 137.37 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.37 0.00 3.94 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 137.37 0.00 3.57 Nov 20, 2041 5.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 137.31 0.00 3.57 Jan 24, 2030 6.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 137.31 0.00 1.33 May 12, 2027 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 137.25 0.00 4.73 Mar 15, 2031 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.19 0.00 10.33 Jun 01, 2041 5.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 137.19 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.18 0.00 3.22 Jun 01, 2029 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 137.18 0.00 3.97 Jun 16, 2030 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 137.07 0.00 6.95 Sep 10, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.07 0.00 6.13 Apr 01, 2033 4.95
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.05 0.00 6.17 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 137.05 0.00 5.93 Dec 01, 2047 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 137.03 0.00 8.07 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.98 0.00 5.99 Feb 01, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 136.98 0.00 4.90 Jan 23, 2032 7.70
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 136.95 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.91 0.00 2.97 Jan 25, 2029 5.38
DIS WALT DISNEY CO Communications Fixed Income 136.87 0.00 16.14 May 13, 2060 3.80
STNFRD Stanford University Industrial Other Fixed Income 136.87 0.00 15.84 Jun 01, 2050 2.41
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 136.87 0.00 16.01 Apr 15, 2050 2.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 136.81 0.00 6.30 Nov 22, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.81 0.00 7.55 Sep 15, 2035 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 136.78 0.00 3.86 Jun 01, 2050 4.75
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.73 0.00 6.61 Jun 01, 2050 3.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 136.68 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 136.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.65 0.00 2.35 May 15, 2029 5.74
DHI D R HORTON INC Consumer Cyclical Fixed Income 136.65 0.00 1.94 Oct 15, 2027 1.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.65 0.00 0.94 Nov 13, 2026 5.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 136.52 0.00 3.93 May 15, 2030 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 136.52 0.00 2.12 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 136.52 0.00 3.26 Jul 23, 2029 6.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.41 0.00 6.45 Sep 01, 2051 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 136.41 0.00 6.90 Aug 20, 2048 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 136.40 0.00 11.60 Jan 14, 2041 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 136.38 0.00 2.33 Apr 12, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.38 0.00 1.35 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 136.38 0.00 2.57 Aug 15, 2028 5.40
042000 CAFE24 CORP Information Technology Equity 136.29 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.18 0.00 6.57 Mar 15, 2034 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 136.12 0.00 2.23 Apr 06, 2028 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 136.12 0.00 0.92 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 136.12 0.00 2.14 Mar 15, 2028 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 136.12 0.00 1.62 Jul 22, 2027 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 136.12 0.00 3.21 Jun 12, 2029 5.40
CFP CANFOR CORP Materials Equity 136.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.10 0.00 5.23 Jul 15, 2031 2.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 7.57 Oct 01, 2051 2.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 136.09 0.00 4.74 Oct 01, 2041 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 135.92 0.00 11.95 Oct 01, 2044 2.68
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 135.89 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 135.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 135.89 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 135.85 0.00 2.21 Apr 15, 2028 4.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 135.77 0.00 6.96 Jan 01, 2048 3.50
NXPI NXP BV Technology Fixed Income 135.76 0.00 11.77 Feb 15, 2042 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.74 0.00 5.74 Oct 01, 2032 5.93
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.74 0.00 5.25 Jul 01, 2031 2.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.72 0.00 4.12 May 01, 2030 2.88
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 135.68 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 135.60 0.00 9.01 Oct 15, 2037 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 135.60 0.00 13.80 Aug 01, 2052 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.59 0.00 0.97 Oct 13, 2026 1.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 135.59 0.00 4.00 May 28, 2030 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 135.56 0.00 7.70 Oct 01, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.56 0.00 5.57 Dec 15, 2031 2.38
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 135.50 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 135.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.45 0.00 11.09 Jun 30, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.45 0.00 10.83 Apr 01, 2044 5.25
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.45 0.00 3.84 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.45 0.00 6.74 Jan 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 135.45 0.00 5.92 May 01, 2049 5.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 135.45 0.00 6.48 Oct 20, 2053 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 135.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.33 0.00 4.42 Oct 02, 2030 4.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 135.33 0.00 1.42 Apr 07, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 135.33 0.00 3.13 May 15, 2029 5.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 135.30 0.00 5.97 Jun 23, 2033 6.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 135.29 0.00 13.07 Jan 15, 2048 4.25
SNX TD SYNNEX CORP Technology Fixed Income 135.21 0.00 7.66 Oct 10, 2035 5.30
WPC WP CAREY INC Reits Fixed Income 135.21 0.00 6.78 Jun 30, 2034 5.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 135.19 0.00 3.83 Mar 15, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.19 0.00 2.80 Dec 01, 2028 6.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 135.19 0.00 2.76 Oct 06, 2028 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 135.16 0.00 0.77 Jul 31, 2026 1.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 135.13 0.00 11.47 Mar 01, 2044 4.88
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.13 0.00 7.60 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 135.13 0.00 4.74 Jun 01, 2044 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.13 0.00 7.68 Jul 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.13 0.00 1.66 Oct 01, 2053 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 135.06 0.00 4.45 Oct 16, 2030 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.06 0.00 1.28 Mar 15, 2027 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.97 0.00 8.45 Mar 01, 2039 8.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 134.97 0.00 11.37 Oct 15, 2045 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 134.97 0.00 13.12 Nov 25, 2052 5.94
LXU LSB INDUSTRIES INC Materials Equity 134.93 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 134.81 0.00 12.01 Feb 01, 2045 4.38
WU WESTERN UNION CO Technology Fixed Income 134.81 0.00 9.45 Jun 21, 2040 6.20
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 5.38 Jun 01, 2047 4.00
ADC AGREE LP Reits Fixed Income 134.80 0.00 2.54 Jun 15, 2028 2.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.72 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 134.67 0.00 6.26 Nov 15, 2033 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 134.67 0.00 6.67 Nov 19, 2035 6.82
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.65 0.00 7.64 Jun 15, 2036 6.72
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.59 0.00 6.74 Mar 31, 2034 5.60
NRDS NERDWALLET INC CLASS A Financials Equity 134.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.53 0.00 4.66 Oct 01, 2030 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.53 0.00 2.09 Feb 16, 2028 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.50 0.00 5.78 Feb 15, 2032 2.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.49 0.00 15.05 Aug 15, 2051 3.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 3.63 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.49 0.00 2.14 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 134.49 0.00 6.99 Sep 20, 2050 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.41 0.00 6.16 Jun 01, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.40 0.00 3.24 May 15, 2029 3.20
REG REGENCY CENTERS LP Reits Fixed Income 134.40 0.00 2.15 Mar 15, 2028 4.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 134.34 0.00 15.25 Aug 12, 2051 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 134.34 0.00 14.32 Nov 15, 2050 3.22
AROW ARROW FINANCIAL CORP Financials Equity 134.34 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 134.34 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 134.32 0.00 5.41 Apr 01, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.32 0.00 5.69 Jan 15, 2033 7.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 134.32 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.23 0.00 5.15 Mar 15, 2032 7.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.18 0.00 10.05 Sep 15, 2040 5.38
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 3.43 Jan 01, 2038 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 134.14 0.00 3.97 May 07, 2030 5.13
ANGO ANGIODYNAMICS INC Health Care Equity 134.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 134.02 0.00 12.75 May 15, 2046 3.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 133.93 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 133.91 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.87 0.00 5.47 Nov 09, 2031 2.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 133.87 0.00 7.07 Nov 15, 2034 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.87 0.00 3.83 Dec 01, 2029 2.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 133.87 0.00 1.58 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 133.87 0.00 3.12 Jun 01, 2029 7.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.86 0.00 8.50 Jun 01, 2038 6.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 133.86 0.00 13.73 Jun 01, 2050 3.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.85 0.00 7.48 Oct 01, 2049 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 133.85 0.00 3.12 Feb 20, 2053 5.50
WPC WP CAREY INC Reits Fixed Income 133.74 0.00 3.36 Jul 15, 2029 3.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 133.70 0.00 4.36 Nov 15, 2030 4.55
BRKHEC PACIFICORP Electric Fixed Income 133.70 0.00 7.44 Jun 15, 2035 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 133.70 0.00 9.03 Jan 15, 2039 6.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 133.61 0.00 1.48 Jun 06, 2027 5.40
VTR VENTAS REALTY LP Reits Fixed Income 133.61 0.00 1.27 Apr 01, 2027 3.85
RITES RITES LTD Industrials Equity 133.54 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 133.54 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 133.54 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 133.54 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 133.54 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 133.54 0.00 9.16 Jun 21, 2038 4.75
TRICN TR FINANCE LLC Technology Fixed Income 133.54 0.00 10.89 Nov 23, 2043 5.65
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 133.54 0.00 9.53 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 133.54 0.00 8.28 Aug 01, 2037 6.75
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.53 0.00 7.63 Jan 01, 2052 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 133.47 0.00 2.60 Sep 15, 2028 4.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.34 0.00 2.26 Mar 13, 2028 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133.34 0.00 1.53 Jun 08, 2027 6.45
NXPI NXP BV Technology Fixed Income 133.34 0.00 2.62 Aug 19, 2028 4.30
ASC ASOS PLC Consumer Discretionary Equity 133.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 133.22 0.00 10.52 Sep 01, 2041 5.05
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 133.21 0.00 4.83 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.21 0.00 6.42 Jan 01, 2050 3.00
EVRG EVERGY METRO INC Electric Fixed Income 133.21 0.00 4.28 Jun 01, 2030 2.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 133.21 0.00 1.80 Oct 06, 2027 5.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 133.14 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 133.08 0.00 1.21 Mar 15, 2027 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.07 0.00 11.55 Dec 03, 2042 4.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 132.94 0.00 2.67 Aug 25, 2028 4.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.89 0.00 3.92 Mar 01, 2053 5.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 132.89 0.00 5.64 Nov 01, 2047 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 132.89 0.00 6.48 Jul 01, 2046 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 132.81 0.00 7.37 Jun 15, 2035 5.30
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 132.81 0.00 3.72 Jan 21, 2030 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.81 0.00 2.32 Mar 15, 2028 1.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 132.81 0.00 1.98 Dec 03, 2027 4.85
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 132.73 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 132.72 0.00 6.71 Mar 15, 2034 5.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 132.68 0.00 2.91 Feb 15, 2029 7.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 132.63 0.00 5.61 Apr 13, 2032 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.63 0.00 6.27 Sep 15, 2033 6.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.59 0.00 12.23 Apr 01, 2044 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 132.59 0.00 7.78 Nov 15, 2036 6.85
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 132.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.55 0.00 1.51 Jun 01, 2027 6.25
EQT EQT CORP Energy Fixed Income 132.55 0.00 2.69 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 132.55 0.00 4.55 Aug 15, 2030 1.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.45 0.00 5.58 Dec 15, 2031 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.43 0.00 14.13 Jun 15, 2050 3.63
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 132.40 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 132.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.27 0.00 12.05 May 20, 2045 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 132.27 0.00 14.46 Sep 01, 2049 3.25
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.24 0.00 6.55 Aug 01, 2052 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.15 0.00 1.04 Dec 01, 2026 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 132.11 0.00 8.28 Aug 15, 2037 6.70
PLD PROLOGIS LP Reits Fixed Income 132.02 0.00 1.96 Dec 15, 2027 3.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.01 0.00 5.85 Sep 15, 2032 4.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 131.97 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 131.97 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 131.97 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 131.96 0.00 15.52 Jan 01, 2052 2.86
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 131.92 0.00 5.26 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 131.92 0.00 6.48 May 20, 2045 3.50
MCO MOODYS CORPORATION Technology Fixed Income 131.80 0.00 12.89 Dec 17, 2048 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.75 0.00 2.53 Aug 01, 2028 6.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 131.74 0.00 6.45 Jan 31, 2034 5.87
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 131.74 0.00 4.95 Mar 15, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 131.64 0.00 11.60 May 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.64 0.00 15.11 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 131.64 0.00 15.83 Jun 01, 2050 2.42
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.62 0.00 2.21 Mar 23, 2028 5.45
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.60 0.00 3.43 Aug 01, 2037 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 131.60 0.00 5.18 Feb 01, 2048 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 131.56 0.00 5.36 Mar 15, 2032 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 131.56 0.00 5.36 Jun 08, 2032 5.67
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.56 0.00 4.97 Mar 15, 2031 2.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 131.49 0.00 4.15 Aug 30, 2030 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.39 0.00 6.57 Feb 15, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.36 0.00 1.78 Aug 20, 2027 2.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 131.36 0.00 2.39 Jun 01, 2028 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 131.32 0.00 14.81 Sep 17, 2051 3.20
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 131.30 0.00 5.50 Jan 15, 2032 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 131.30 0.00 6.07 Apr 01, 2033 5.30
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 131.30 0.00 7.61 Sep 11, 2036 5.42
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.28 0.00 6.94 Nov 01, 2051 2.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.28 0.00 6.74 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 7.23 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 131.28 0.00 5.93 Feb 01, 2048 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 131.22 0.00 2.22 Mar 09, 2028 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.22 0.00 2.30 May 15, 2028 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 131.22 0.00 1.30 Mar 20, 2027 5.15
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 131.18 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 131.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.16 0.00 14.09 Oct 01, 2052 4.85
GLW CORNING INC Technology Fixed Income 131.16 0.00 15.04 Nov 15, 2068 5.85
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 131.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.12 0.00 5.66 Jan 26, 2032 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 131.09 0.00 1.30 Mar 21, 2027 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.00 0.00 10.67 Sep 15, 2041 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 131.00 0.00 14.03 Nov 01, 2052 4.56
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 131.00 0.00 13.74 Oct 15, 2050 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 131.00 0.00 8.64 Oct 01, 2038 7.60
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.96 0.00 4.00 Sep 01, 2032 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 7.14 Sep 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 5.38 Mar 01, 2045 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 130.96 0.00 3.35 Jul 15, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.96 0.00 1.36 Mar 16, 2027 4.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 130.85 0.00 13.96 Apr 01, 2053 5.12
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 130.83 0.00 1.85 Oct 15, 2027 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.83 0.00 3.62 Sep 01, 2029 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 130.79 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 130.79 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 130.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.70 0.00 3.33 Jul 30, 2029 4.50
CUBE CUBESMART LP Reits Fixed Income 130.70 0.00 3.96 Feb 15, 2030 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 130.64 0.00 5.14 Apr 01, 2047 4.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 130.64 0.00 6.23 Jan 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 130.64 0.00 3.57 Nov 20, 2048 5.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 130.59 0.00 5.16 Jun 15, 2032 8.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 130.59 0.00 6.74 Jul 15, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.56 0.00 3.88 Jul 08, 2031 5.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 130.53 0.00 11.40 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.53 0.00 13.95 Apr 01, 2053 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.53 0.00 13.09 Sep 15, 2046 3.70
EPR EPR PROPERTIES Reits Fixed Income 130.43 0.00 3.47 Aug 15, 2029 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.43 0.00 1.36 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 130.43 0.00 3.78 May 01, 2030 5.75
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 130.39 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 130.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.30 0.00 1.06 Jan 15, 2027 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 130.30 0.00 4.22 Jun 30, 2030 3.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 130.30 0.00 4.41 Aug 01, 2030 2.50
ERAS ERASCA INC Health Care Equity 130.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.21 0.00 12.93 Jun 15, 2046 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 130.17 0.00 1.94 Nov 15, 2027 2.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 130.17 0.00 3.54 Aug 15, 2029 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.14 0.00 7.00 Dec 15, 2034 5.95
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 130.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 130.05 0.00 5.72 Jun 01, 2032 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.05 0.00 8.22 Apr 15, 2037 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 130.05 0.00 13.95 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.05 0.00 13.39 Jun 01, 2049 4.15
TE TAMPA ELECTRIC CO Electric Fixed Income 130.05 0.00 7.60 May 15, 2036 6.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 130.03 0.00 2.05 Jan 07, 2028 4.10
DELL DELL INC Technology Fixed Income 130.03 0.00 2.30 Apr 15, 2028 7.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 130.03 0.00 3.11 Apr 15, 2029 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 130.03 0.00 0.11 Dec 15, 2026 5.00
RECV3 PETRORECONCAVO SA Energy Equity 130.00 0.00 0.00 nan 0.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 130.00 0.00 5.96 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 130.00 0.00 5.90 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.00 0.00 5.73 Oct 01, 2051 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.79 0.00 5.89 Aug 16, 2032 3.65
CARE CARTER BANKSHARES INC Financials Equity 129.79 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 129.77 0.00 4.20 May 01, 2030 2.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 129.74 0.00 13.56 May 01, 2047 3.46
MLR MILLER INDUSTRIES INC Industrials Equity 129.70 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 129.68 0.00 1.78 Mar 01, 2031 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 129.68 0.00 5.18 Apr 20, 2051 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.64 0.00 2.29 May 15, 2028 3.85
CTOS CTOS DIGITAL Industrials Equity 129.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.61 0.00 5.65 Jan 11, 2032 2.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 129.51 0.00 3.14 Apr 30, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.51 0.00 4.12 Apr 06, 2030 2.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 129.43 0.00 5.22 Jun 15, 2032 7.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 129.37 0.00 4.67 Oct 14, 2030 2.03
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.36 0.00 7.13 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 6.18 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 3.26 Nov 01, 2035 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.36 0.00 6.25 Mar 20, 2052 3.50
FDX FEDEX CORP Transportation Fixed Income 129.34 0.00 7.59 Feb 01, 2035 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 129.26 0.00 4.77 Nov 24, 2030 1.73
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 129.24 0.00 1.68 Jul 17, 2027 3.45
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 129.22 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 129.22 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 129.22 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 129.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 129.10 0.00 11.20 Jan 15, 2044 5.10
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 129.04 0.00 5.77 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.04 0.00 6.23 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 129.04 0.00 6.90 Nov 15, 2042 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 128.94 0.00 15.13 Apr 01, 2051 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 128.94 0.00 14.08 Oct 01, 2054 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.90 0.00 6.04 Feb 01, 2033 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 128.82 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 128.82 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 128.78 0.00 8.08 Jul 01, 2037 7.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.78 0.00 13.66 Jul 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 128.78 0.00 10.63 Sep 15, 2041 4.80
VPG VISHAY PRECISION GROUP INC Information Technology Equity 128.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.72 0.00 4.52 Mar 15, 2031 7.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.72 0.00 6.64 Feb 01, 2034 5.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.72 0.00 3.63 Aug 01, 2035 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 8.06 Dec 01, 2051 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 128.72 0.00 6.48 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 2.95 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 128.72 0.00 2.19 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 3.22 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 3.85 Oct 01, 2037 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 128.71 0.00 2.70 Oct 15, 2028 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.71 0.00 2.00 Dec 10, 2027 4.88
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 128.61 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 128.58 0.00 1.32 Mar 30, 2027 3.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 128.54 0.00 5.84 Jan 15, 2033 5.50
GOSS GOSSAMER BIO INC Health Care Equity 128.52 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.47 0.00 14.12 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 128.47 0.00 9.83 May 01, 2042 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 128.45 0.00 2.43 Jun 01, 2028 2.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 128.45 0.00 2.69 Sep 08, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.45 0.00 2.00 Jan 15, 2028 4.50
KODK EASTMAN KODAK Information Technology Equity 128.44 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 128.44 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.43 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 128.43 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 128.40 0.00 2.11 Feb 01, 2032 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 3.46 Mar 01, 2035 2.50
CTEV CLARITEV CORP CLASS A Health Care Equity 128.35 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.31 0.00 2.34 May 15, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 128.31 0.00 8.87 Feb 01, 2039 6.75
TK TEEKAY CORPORATION CORP LTD Energy Equity 128.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.19 0.00 5.39 Aug 15, 2031 1.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 128.18 0.00 1.36 Mar 19, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 128.18 0.00 3.08 Feb 01, 2029 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.15 0.00 8.13 Dec 01, 2036 5.70
EA ELECTRONIC ARTS INC Communications Fixed Income 128.15 0.00 16.68 Feb 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 128.15 0.00 11.53 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 128.15 0.00 8.14 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 128.15 0.00 14.13 May 15, 2050 3.63
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 7.65 Aug 01, 2051 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 6.61 Aug 01, 2049 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 128.05 0.00 2.25 Mar 24, 2028 4.32
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.05 0.00 1.32 Apr 14, 2027 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 128.05 0.00 1.16 Feb 15, 2027 4.20
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 128.04 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 128.04 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128.02 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 128.01 0.00 6.36 May 01, 2034 7.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.01 0.00 7.37 Mar 01, 2035 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.99 0.00 11.46 May 15, 2043 4.35
HY HYSTER YALE INC CLASS A Industrials Equity 127.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.87 0.00 0.77 Jul 31, 2026 0.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.83 0.00 4.90 Jan 15, 2031 1.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 127.83 0.00 7.22 Oct 01, 2034 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.83 0.00 12.32 Nov 01, 2045 4.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 127.83 0.00 14.88 Mar 01, 2051 3.06
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 127.79 0.00 1.53 Jun 15, 2052 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.79 0.00 2.30 Mar 27, 2028 4.45
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 7.77 Apr 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 5.71 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 127.76 0.00 6.90 Apr 20, 2050 3.00
APA APA CORP (US) Energy Fixed Income 127.75 0.00 7.00 Feb 15, 2035 6.10
AEP OHIO POWER CO Electric Fixed Income 127.75 0.00 6.65 Jun 01, 2034 5.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 127.67 0.00 8.16 Oct 15, 2036 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 127.67 0.00 13.16 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.67 0.00 15.38 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.66 0.00 6.93 Aug 15, 2034 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 127.65 0.00 3.20 Apr 23, 2029 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 127.59 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 127.52 0.00 3.97 Apr 01, 2030 3.95
IBTA IBOTTA INC CLASS A Communication Equity 127.51 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 127.51 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.44 0.00 4.32 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.44 0.00 5.39 Apr 01, 2053 4.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 4.26 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 127.44 0.00 6.90 Sep 15, 2042 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 127.39 0.00 6.69 Jun 12, 2034 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 127.26 0.00 1.86 Oct 18, 2032 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 127.26 0.00 2.25 May 01, 2028 4.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 127.26 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 127.12 0.00 4.92 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 127.12 0.00 5.85 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 127.12 0.00 4.70 Apr 20, 2041 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.12 0.00 6.17 Dec 01, 2047 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 127.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 127.03 0.00 6.43 Dec 07, 2033 5.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 127.03 0.00 4.88 May 13, 2031 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 127.03 0.00 6.86 Oct 15, 2054 5.45
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 126.99 0.00 4.51 Sep 15, 2030 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.99 0.00 3.90 Mar 15, 2030 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 126.95 0.00 7.70 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 126.95 0.00 5.41 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 126.95 0.00 5.30 Jan 18, 2032 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 126.95 0.00 7.13 Sep 30, 2034 4.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 126.86 0.00 4.27 Apr 15, 2030 1.48
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 126.86 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 7.61 Dec 01, 2050 2.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 4.58 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 5.38 Aug 01, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.77 0.00 7.93 Feb 13, 2036 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 126.73 0.00 0.89 Oct 01, 2026 3.50
FOXA FOX CORP Communications Fixed Income 126.73 0.00 4.04 Apr 08, 2030 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 126.73 0.00 3.26 Jan 15, 2030 7.50
FDX FEDEX CORP Transportation Fixed Income 126.72 0.00 12.12 Feb 01, 2045 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.72 0.00 10.92 Jan 21, 2043 4.03
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 126.59 0.00 1.45 Jun 04, 2027 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.56 0.00 11.98 Jan 12, 2041 2.30
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 126.48 0.00 5.54 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.48 0.00 7.57 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.48 0.00 7.68 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 5.31 May 01, 2049 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 7.23 Oct 01, 2051 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 126.46 0.00 4.14 Apr 30, 2030 2.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 126.41 0.00 4.77 Dec 10, 2030 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.41 0.00 8.46 Nov 15, 2037 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 126.41 0.00 11.82 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.33 0.00 1.21 Jan 14, 2027 2.17
GRND GRINDR INC Communication Equity 126.33 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 126.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 126.25 0.00 7.51 Nov 01, 2035 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 126.25 0.00 13.77 Jan 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.23 0.00 7.69 Sep 15, 2035 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.20 0.00 2.65 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 126.20 0.00 2.27 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 126.20 0.00 3.25 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 126.20 0.00 3.26 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.20 0.00 2.19 Mar 27, 2028 3.88
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.16 0.00 3.84 Jun 01, 2031 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 126.16 0.00 5.26 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 2.88 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 3.49 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 126.16 0.00 5.18 Jan 20, 2048 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 126.15 0.00 4.67 Feb 09, 2031 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 126.12 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 126.07 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 126.07 0.00 4.11 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126.07 0.00 3.37 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 126.07 0.00 2.93 Feb 01, 2029 5.45
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 125.99 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 125.97 0.00 4.63 Feb 15, 2031 4.60
REG REGENCY CENTERS LP Reits Fixed Income 125.97 0.00 6.54 Jan 15, 2034 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 125.93 0.00 13.20 Apr 15, 2048 4.60
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 125.93 0.00 6.40 Feb 15, 2039 7.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 125.93 0.00 9.33 Apr 15, 2039 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 125.93 0.00 12.73 Nov 01, 2047 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 125.88 0.00 5.97 Mar 01, 2033 5.40
2379 DIP CORP Industrials Equity 125.86 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.84 0.00 4.00 Jan 01, 2030 2.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.84 0.00 6.48 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 125.84 0.00 6.29 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.84 0.00 7.13 May 01, 2045 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.84 0.00 7.35 Jul 01, 2050 2.50
PRME PRIME MEDICINE INC Health Care Equity 125.82 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 125.80 0.00 4.00 Mar 31, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 125.80 0.00 1.81 Sep 15, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 125.80 0.00 2.49 Aug 15, 2028 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 125.68 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 125.68 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 125.67 0.00 2.22 Mar 03, 2028 5.45
C CITIGROUP INC Banking Fixed Income 125.61 0.00 8.56 Mar 05, 2038 6.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 125.61 0.00 11.59 Aug 15, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.61 0.00 15.91 Sep 15, 2051 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 125.54 0.00 1.28 Feb 14, 2027 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 125.54 0.00 4.09 Mar 15, 2030 2.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 125.54 0.00 3.71 Feb 18, 2030 6.75
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.52 0.00 6.45 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 125.52 0.00 6.48 Jan 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.52 0.00 4.70 Feb 12, 2031 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 125.45 0.00 10.91 Mar 27, 2040 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.45 0.00 9.44 Apr 01, 2040 6.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 125.44 0.00 5.33 May 19, 2032 5.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 125.40 0.00 4.39 Oct 15, 2030 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 125.40 0.00 2.26 Mar 27, 2029 4.65
NI NISOURCE INC Natural Gas Fixed Income 125.40 0.00 3.33 Nov 30, 2054 6.95
DDD 3D SYSTEMS CORP Industrials Equity 125.40 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 125.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 125.27 0.00 4.01 Mar 01, 2030 2.95
NNN NNN REIT INC Reits Fixed Income 125.27 0.00 1.02 Dec 15, 2026 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 125.27 0.00 1.22 Jan 21, 2027 2.75
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 125.20 0.00 6.17 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 125.20 0.00 4.37 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 125.20 0.00 6.26 Oct 01, 2046 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 125.20 0.00 3.57 Oct 20, 2046 5.00
AIZ ASSURANT INC Insurance Fixed Income 125.17 0.00 5.60 Jan 15, 2032 2.65
DAL DELTA AIR LINES INC Transportation Fixed Income 125.14 0.00 2.20 Apr 19, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 125.14 0.00 2.91 Feb 15, 2029 7.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 125.08 0.00 7.72 Sep 09, 2035 4.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 125.01 0.00 2.27 May 06, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 125.01 0.00 0.93 Oct 01, 2026 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.99 0.00 6.18 Aug 15, 2033 5.85
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 124.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.90 0.00 5.25 Mar 15, 2032 6.75
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 124.88 0.00 5.48 Mar 01, 2047 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.88 0.00 2.09 Jan 01, 2033 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.88 0.00 2.28 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.88 0.00 1.07 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.88 0.00 3.51 Aug 23, 2029 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 124.88 0.00 4.31 Jun 18, 2030 2.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 124.88 0.00 2.27 Nov 15, 2028 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.82 0.00 12.46 Feb 01, 2045 3.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.81 0.00 5.70 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 124.81 0.00 7.21 Jan 15, 2035 5.10
TIPT TIPTREE INC Financials Equity 124.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.74 0.00 1.39 Apr 25, 2027 3.05
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 124.66 0.00 15.66 Aug 15, 2050 2.51
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 124.64 0.00 7.12 Feb 01, 2035 5.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 124.61 0.00 1.22 Jan 15, 2027 1.65
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.56 0.00 6.84 Oct 01, 2049 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.56 0.00 6.77 Sep 01, 2051 2.50
BIDU BAIDU INC Technology Fixed Income 124.55 0.00 5.34 Aug 23, 2031 2.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 124.50 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 124.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 124.50 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 124.50 0.00 8.69 Apr 15, 2038 6.50
ACNB ACNB CORP Financials Equity 124.39 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 124.39 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 124.37 0.00 5.40 Jan 27, 2032 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 124.24 0.00 5.88 Jan 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 124.24 0.00 1.01 Oct 01, 2031 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.24 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 124.24 0.00 6.48 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.24 0.00 6.76 Feb 20, 2051 2.50
BAND BANDWIDTH INC CLASS A Communication Equity 124.22 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 124.21 0.00 4.00 Feb 06, 2030 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.18 0.00 13.29 Jul 01, 2048 4.21
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 124.11 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 124.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.08 0.00 2.60 Sep 01, 2028 3.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 123.95 0.00 3.73 Feb 01, 2030 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.95 0.00 1.06 Nov 25, 2026 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 123.95 0.00 2.48 Jul 15, 2028 7.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 123.93 0.00 5.06 Mar 17, 2031 1.78
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.92 0.00 6.17 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 6.35 Nov 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 8.06 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 123.92 0.00 6.09 Jan 20, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.92 0.00 6.90 Apr 20, 2049 3.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 123.89 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 123.87 0.00 13.37 Dec 09, 2054 5.76
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 123.84 0.00 7.34 Apr 01, 2035 5.38
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 123.84 0.00 4.83 Feb 16, 2031 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.82 0.00 2.30 Apr 02, 2028 5.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 123.82 0.00 3.78 Mar 15, 2030 6.65
009240 HANSSEM LTD Consumer Discretionary Equity 123.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.71 0.00 13.83 Sep 25, 2050 3.98
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 123.71 0.00 11.32 Nov 15, 2043 4.65
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 123.68 0.00 4.27 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 123.68 0.00 2.40 Jun 15, 2028 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 123.66 0.00 5.55 Dec 01, 2031 2.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.66 0.00 6.10 Feb 16, 2033 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 123.66 0.00 5.58 Jan 10, 2032 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.66 0.00 5.66 Jan 13, 2032 2.40
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.74 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.31 Oct 01, 2048 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 123.57 0.00 5.16 Dec 15, 2031 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 123.55 0.00 10.72 Feb 12, 2045 6.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 123.55 0.00 17.61 Sep 01, 2112 4.67
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 123.48 0.00 5.00 Feb 15, 2031 1.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 123.29 0.00 3.97 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 123.29 0.00 2.10 Feb 01, 2028 6.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 123.29 0.00 2.18 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.29 0.00 1.18 Mar 15, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.29 0.00 2.90 Nov 09, 2028 1.95
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.28 0.00 3.14 Aug 01, 2035 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 123.16 0.00 2.60 Jul 15, 2028 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 123.13 0.00 5.63 Sep 01, 2032 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 123.13 0.00 4.58 Jan 15, 2031 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 123.07 0.00 12.11 Sep 01, 2048 4.81
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 123.04 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 123.02 0.00 3.06 Mar 30, 2029 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.02 0.00 1.71 Aug 15, 2027 7.20
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.96 0.00 5.41 May 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.96 0.00 6.36 May 01, 2049 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 122.96 0.00 2.30 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 122.96 0.00 3.48 Dec 01, 2036 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.96 0.00 5.06 Dec 01, 2051 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 122.96 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 122.93 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 122.93 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.89 0.00 1.72 Sep 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 122.89 0.00 4.38 Sep 11, 2030 4.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 122.77 0.00 7.32 Mar 15, 2035 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 122.77 0.00 5.68 Dec 01, 2032 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.76 0.00 1.07 Dec 01, 2026 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 122.76 0.00 9.76 Mar 30, 2039 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.76 0.00 12.46 Feb 15, 2047 4.10
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.64 0.00 5.87 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.64 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 122.64 0.00 3.57 Mar 20, 2047 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 5.18 Aug 15, 2040 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.64 0.00 3.57 Dec 15, 2036 5.00
EQR ERP OPERATING LP Reits Fixed Income 122.63 0.00 2.16 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 122.63 0.00 0.75 Oct 01, 2026 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 122.63 0.00 2.59 Aug 06, 2028 5.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 122.60 0.00 12.95 Aug 01, 2046 3.63
FR FIRST INDUSTRIAL LP Reits Fixed Income 122.59 0.00 4.46 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.59 0.00 5.02 Apr 01, 2031 2.25
RDW REDWIRE CORP Industrials Equity 122.54 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 122.49 0.00 2.31 Apr 15, 2028 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.49 0.00 4.66 Sep 14, 2030 1.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 122.44 0.00 11.70 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 122.44 0.00 9.76 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 122.44 0.00 11.08 Nov 01, 2042 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 122.44 0.00 11.94 May 15, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 122.41 0.00 5.08 Mar 15, 2031 1.63
ATR APTARGROUP INC Capital Goods Fixed Income 122.33 0.00 5.60 Mar 15, 2032 3.60
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.32 0.00 7.98 Oct 01, 2051 1.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 122.32 0.00 2.75 Apr 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.32 0.00 6.35 Nov 01, 2048 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 122.28 0.00 11.74 Nov 01, 2044 4.65
KRC KILROY REALTY LP Reits Fixed Income 122.23 0.00 3.97 Feb 15, 2030 3.05
121600 ADVANCED NANO PRODUCT LTD Materials Equity 122.15 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 122.12 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 122.12 0.00 15.21 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.12 0.00 10.26 Dec 01, 2041 5.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 122.10 0.00 1.95 Dec 15, 2027 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 122.10 0.00 3.58 Sep 17, 2029 3.35
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 122.10 0.00 2.88 Feb 01, 2029 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 122.10 0.00 4.22 May 15, 2030 2.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 122.10 0.00 2.26 Apr 15, 2028 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.27 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 5.69 Feb 01, 2048 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 122.00 0.00 5.18 Mar 20, 2051 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 121.97 0.00 7.61 Sep 15, 2035 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 121.97 0.00 4.99 Sep 30, 2031 5.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 121.96 0.00 1.26 Apr 01, 2027 3.90
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 121.96 0.00 11.23 Jun 01, 2042 4.00
SVRA SAVARA INC Health Care Equity 121.95 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.83 0.00 2.36 Apr 01, 2028 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 121.83 0.00 1.16 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 121.83 0.00 3.16 Apr 15, 2029 4.20
OKE ONEOK INC Energy Fixed Income 121.81 0.00 8.03 May 01, 2037 6.40
TALK TALKSPACE INC Health Care Equity 121.78 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 121.70 0.00 1.68 Aug 15, 2027 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 121.70 0.00 5.58 Jan 15, 2032 2.75
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.68 0.00 3.08 Jul 01, 2035 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.68 0.00 6.74 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 7.23 May 01, 2051 2.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 2.33 Jul 01, 2039 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 5.83 Sep 01, 2045 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 6.52 Nov 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 121.68 0.00 2.79 Jun 01, 2039 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 121.65 0.00 11.61 Dec 01, 2042 3.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 121.65 0.00 6.99 Dec 15, 2066 6.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 121.65 0.00 11.91 Sep 30, 2044 4.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 121.62 0.00 6.08 May 15, 2033 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.57 0.00 1.83 Oct 02, 2027 3.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 121.57 0.00 1.27 Dec 31, 2079 3.63
PUMP PROPETRO HOLDING CORP Energy Equity 121.53 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.49 0.00 14.59 Sep 15, 2051 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.49 0.00 12.48 Oct 01, 2048 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.44 0.00 2.70 Nov 01, 2028 3.90
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 121.36 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.36 0.00 3.52 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.36 0.00 7.11 Dec 01, 2051 2.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 121.36 0.00 6.00 Apr 01, 2048 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.33 0.00 11.74 Mar 15, 2044 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.30 0.00 0.99 Oct 30, 2026 4.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 121.27 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 121.19 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 121.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 121.17 0.00 2.67 Aug 01, 2028 1.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 121.17 0.00 6.85 Mar 22, 2034 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.17 0.00 15.50 Sep 15, 2051 2.89
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.04 0.00 6.74 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 6.64 Aug 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 121.04 0.00 4.62 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 6.48 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 5.79 Jun 20, 2050 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 121.04 0.00 3.03 Mar 15, 2029 4.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.04 0.00 4.29 Aug 18, 2030 4.63
FULC FULCRUM THERAPEUTICS INC Health Care Equity 121.02 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 121.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 121.01 0.00 13.65 Jul 01, 2050 4.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 121.01 0.00 11.54 Dec 01, 2040 2.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 120.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 120.91 0.00 3.98 May 15, 2030 4.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 120.85 0.00 9.03 Oct 01, 2038 6.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120.77 0.00 4.16 Apr 24, 2030 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 120.77 0.00 3.61 Sep 23, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.77 0.00 2.18 Mar 01, 2028 4.55
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.72 0.00 5.50 Apr 01, 2043 3.00
D DOMINION ENERGY INC Electric Fixed Income 120.70 0.00 13.08 Mar 15, 2049 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 120.64 0.00 4.16 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 120.64 0.00 4.44 Oct 09, 2030 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 120.64 0.00 4.04 Mar 08, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 120.64 0.00 1.28 Mar 15, 2027 5.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 120.64 0.00 4.06 May 15, 2030 3.63
2103 TSRC CORP Materials Equity 120.58 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 120.58 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 120.54 0.00 11.95 May 15, 2044 4.27
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 120.54 0.00 15.47 Dec 01, 2051 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 120.54 0.00 14.24 Jul 14, 2051 4.10
THRY THRYV HOLDINGS INC Communication Equity 120.51 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 120.43 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 120.43 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.40 0.00 3.22 May 01, 2037 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 120.38 0.00 2.19 Mar 15, 2028 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 120.38 0.00 2.06 Feb 15, 2028 4.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 120.28 0.00 5.60 Aug 15, 2032 5.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 120.22 0.00 10.18 Jul 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.22 0.00 11.85 Oct 01, 2042 3.63
000210 DL LTD Materials Equity 120.18 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 120.18 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 120.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 120.11 0.00 1.42 Apr 25, 2028 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 120.11 0.00 3.12 Apr 01, 2029 4.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 120.08 0.00 5.42 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 120.08 0.00 6.26 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 120.06 0.00 15.56 Mar 01, 2059 3.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 120.06 0.00 11.89 Jul 15, 2045 4.86
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.98 0.00 3.06 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 119.98 0.00 2.66 Sep 13, 2033 4.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 119.90 0.00 13.36 Jan 15, 2055 6.20
LIN LINDE INC Basic Industry Fixed Income 119.90 0.00 16.66 Aug 10, 2050 2.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 119.90 0.00 14.99 May 15, 2055 3.77
HYUELE SK HYNIX INC 144A Technology Fixed Income 119.85 0.00 1.20 Jan 16, 2027 5.50
NFBK NORTHFIELD BANCORP INC Financials Equity 119.84 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 119.79 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 119.76 0.00 4.26 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 119.76 0.00 5.38 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 119.76 0.00 5.93 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 119.76 0.00 6.90 Nov 20, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.75 0.00 4.91 Jan 12, 2031 1.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.74 0.00 13.03 Sep 29, 2046 3.80
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 119.72 0.00 3.91 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.72 0.00 3.10 Apr 01, 2029 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 119.72 0.00 3.44 Nov 15, 2029 7.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.67 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 119.66 0.00 5.55 Apr 01, 2032 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 119.59 0.00 14.85 Mar 30, 2052 3.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 119.59 0.00 13.72 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 119.59 0.00 11.42 Sep 01, 2043 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.45 0.00 3.93 Jan 15, 2030 2.45
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.44 0.00 6.48 Feb 01, 2047 3.00
002180 NINESTAR CORP A Information Technology Equity 119.40 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.32 0.00 4.50 Nov 15, 2030 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 119.32 0.00 1.65 Aug 01, 2027 3.62
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.32 0.00 3.77 Nov 15, 2029 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.32 0.00 2.70 Sep 15, 2028 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.32 0.00 4.00 Apr 01, 2030 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 119.31 0.00 6.62 Jan 15, 2034 4.90
KRC KILROY REALTY LP Reits Fixed Income 119.22 0.00 6.99 Nov 15, 2033 2.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 119.19 0.00 2.65 Sep 30, 2028 4.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.12 0.00 3.82 Nov 01, 2048 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.12 0.00 6.17 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 6.70 Aug 01, 2050 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.12 0.00 5.18 Jun 15, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 119.05 0.00 2.20 Mar 01, 2028 3.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 119.05 0.00 2.29 May 17, 2028 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.05 0.00 1.89 Dec 01, 2027 5.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 119.04 0.00 5.68 Sep 15, 2032 5.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 119.00 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 119.00 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 118.95 0.00 11.34 Dec 10, 2042 4.17
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 118.86 0.00 5.56 Jan 07, 2032 2.77
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 3.80 Jun 01, 2036 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 118.80 0.00 1.99 Jan 01, 2032 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.66 0.00 4.07 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 118.66 0.00 4.16 Jun 02, 2030 3.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 118.66 0.00 1.23 Feb 01, 2027 7.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 118.66 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 118.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.53 0.00 1.02 Dec 01, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 118.53 0.00 1.48 Jun 01, 2027 3.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 118.53 0.00 4.22 Sep 18, 2030 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.53 0.00 2.55 Jul 16, 2028 4.50
SION SIONNA THERAPEUTICS INC Health Care Equity 118.49 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 118.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 118.48 0.00 11.17 Jan 15, 2042 4.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 118.48 0.00 11.86 Nov 15, 2041 2.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.48 0.00 8.22 Jun 15, 2037 6.38
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.48 0.00 6.71 Aug 01, 2050 3.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 118.42 0.00 4.79 Feb 01, 2031 3.00
2168 PASONA GROUP INC Industrials Equity 118.40 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 118.32 0.00 8.41 Nov 01, 2057 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 118.26 0.00 3.49 Jul 16, 2029 2.88
EVRG EVERGY METRO INC Electric Fixed Income 118.24 0.00 6.17 Apr 15, 2033 4.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 118.16 0.00 7.61 Dec 15, 2044 4.95
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 3.91 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 5.56 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 3.85 Jun 01, 2037 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 118.13 0.00 4.28 Jun 19, 2030 2.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 118.06 0.00 4.51 May 30, 2031 8.00
GLW CORNING INC Technology Fixed Income 118.00 0.00 0.87 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 118.00 0.00 13.05 Jan 16, 2064 6.14
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.00 0.00 2.24 May 25, 2028 8.00
FI FISERV INC Technology Fixed Income 117.97 0.00 4.66 Feb 15, 2031 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.88 0.00 6.27 Aug 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.88 0.00 4.93 Nov 01, 2031 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 117.88 0.00 5.16 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.88 0.00 7.30 Apr 01, 2035 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.84 0.00 9.64 Oct 01, 2039 3.03
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.84 0.00 5.67 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.84 0.00 3.35 Oct 01, 2035 2.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.84 0.00 7.61 Dec 01, 2050 2.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 117.84 0.00 2.21 Jan 20, 2054 6.00
THB THB CASH Cash and/or Derivatives Cash 117.83 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 117.80 0.00 6.10 Jun 15, 2033 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 117.73 0.00 3.03 Feb 01, 2029 3.95
APA APA CORP (US) Energy Fixed Income 117.68 0.00 9.89 Sep 01, 2040 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.62 0.00 4.68 Mar 01, 2031 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.52 0.00 12.03 Dec 15, 2044 4.20
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 3.43 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.52 0.00 3.57 Jul 15, 2039 5.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 117.43 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 117.35 0.00 7.72 Jan 15, 2036 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.34 0.00 1.19 Jan 08, 2027 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.34 0.00 4.08 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.26 0.00 7.47 Jul 15, 2035 5.35
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.20 0.00 6.74 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 117.20 0.00 6.48 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.20 0.00 6.26 Jan 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.20 0.00 5.31 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 117.20 0.00 6.48 Feb 20, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.17 0.00 6.16 Aug 15, 2033 6.63
MITK MITEK SYSTEMS INC Information Technology Equity 117.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 117.07 0.00 1.28 Mar 15, 2027 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.07 0.00 4.28 Jun 01, 2030 2.30
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 117.06 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 117.04 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 117.00 0.00 7.12 Feb 01, 2035 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 117.00 0.00 7.59 Aug 15, 2035 5.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 117.00 0.00 7.65 Oct 08, 2035 5.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 116.94 0.00 2.47 Jul 01, 2028 4.40
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 116.87 0.00 4.46 Jan 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 116.87 0.00 5.20 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 116.87 0.00 4.99 Feb 01, 2046 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 116.87 0.00 2.30 Nov 01, 2032 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.87 0.00 7.23 Dec 01, 2049 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 116.82 0.00 5.40 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.82 0.00 7.48 Jul 30, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.82 0.00 5.88 Mar 15, 2033 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.81 0.00 2.89 Jan 01, 2029 4.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 116.81 0.00 3.22 Apr 13, 2029 3.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 116.73 0.00 10.28 Oct 01, 2052 5.21
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 116.73 0.00 14.64 May 01, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.73 0.00 12.03 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.73 0.00 14.38 Jun 01, 2050 3.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 116.73 0.00 16.92 Sep 30, 2110 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.73 0.00 5.76 Aug 21, 2032 4.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 116.73 0.00 5.58 Jul 01, 2032 4.71
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 116.67 0.00 1.91 Oct 12, 2027 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 116.67 0.00 3.61 Oct 15, 2029 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 116.57 0.00 13.54 Mar 15, 2053 5.70
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 116.55 0.00 6.74 Feb 01, 2048 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 5.50 Sep 01, 2042 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 1.79 Jun 01, 2054 6.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 6.42 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 5.86 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 7.23 Feb 01, 2052 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 5.81 Aug 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 7.13 Nov 01, 2048 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 116.54 0.00 3.91 Jun 15, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.54 0.00 3.40 Jul 01, 2029 3.00
MEDX MEDMIX N AG Health Care Equity 116.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.41 0.00 9.77 Jul 15, 2040 5.76
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.41 0.00 8.19 May 15, 2037 6.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 116.41 0.00 0.99 Oct 22, 2026 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.28 0.00 1.70 Aug 15, 2027 2.95
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 116.26 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.25 0.00 13.45 Aug 15, 2046 3.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 116.25 0.00 9.31 Jun 15, 2042 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.25 0.00 9.52 Jun 21, 2040 6.63
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.23 0.00 1.94 Oct 01, 2053 6.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 7.23 Dec 01, 2051 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.23 0.00 3.22 Jan 01, 2036 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.95 Feb 20, 2054 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.20 0.00 6.74 Jun 01, 2034 5.30
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 116.14 0.00 4.20 Jun 15, 2030 3.30
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 116.13 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 116.13 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 116.11 0.00 7.18 Jan 17, 2035 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.10 0.00 9.58 Oct 15, 2040 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 116.10 0.00 15.50 Sep 01, 2050 2.65
EHAB ENHABIT INC Health Care Equity 116.05 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 116.02 0.00 4.12 Mar 31, 2034 2.16
BRO BROWN & BROWN INC Insurance Fixed Income 116.01 0.00 3.02 Mar 15, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 116.01 0.00 2.11 Jan 12, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.01 0.00 4.68 Sep 15, 2030 1.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 115.96 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.91 0.00 3.36 Feb 01, 2038 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.76 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.18 Feb 20, 2049 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 115.86 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 115.86 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 115.86 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.78 0.00 10.25 May 15, 2041 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 115.75 0.00 2.32 Jun 01, 2028 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 115.63 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.74 Jun 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.59 0.00 7.61 Nov 01, 2050 2.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 115.49 0.00 5.55 Jan 15, 2032 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 115.48 0.00 3.65 Dec 15, 2029 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.48 0.00 3.64 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.48 0.00 3.68 Sep 16, 2029 2.50
6962 ITH CORP Information Technology Equity 115.47 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.46 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 115.46 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.40 0.00 5.27 Jun 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 115.40 0.00 5.51 Apr 15, 2032 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.35 0.00 3.15 Apr 01, 2029 3.60
D DOMINION RESOURCES INC Electric Fixed Income 115.31 0.00 5.96 Mar 15, 2033 6.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 115.30 0.00 11.40 May 10, 2043 4.38
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 4.47 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 115.27 0.00 4.53 Jun 01, 2041 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 115.27 0.00 4.71 Feb 01, 2049 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.27 0.00 6.48 Feb 01, 2049 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.22 0.00 2.42 Sep 15, 2053 7.13
CMS CMS ENERGY CORP Electric Fixed Income 115.14 0.00 11.26 Mar 31, 2043 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.13 0.00 5.12 Mar 15, 2031 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 115.13 0.00 6.13 Feb 01, 2033 4.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 115.12 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 115.09 0.00 1.88 Dec 15, 2027 4.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 115.08 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 115.04 0.00 7.02 Dec 09, 2034 5.39
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 114.99 0.00 7.12 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 114.99 0.00 13.33 Aug 15, 2048 4.27
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 6.23 Apr 01, 2046 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 114.95 0.00 4.59 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.95 0.00 4.28 Jun 01, 2030 2.25
REAX REAL BROKERAGE INC Real Estate Equity 114.95 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 114.87 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 114.83 0.00 7.58 Oct 01, 2035 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.82 0.00 3.49 Aug 08, 2029 2.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 114.78 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 114.78 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 114.78 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 114.78 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 114.69 0.00 1.94 Oct 15, 2027 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 114.69 0.00 6.75 Jun 30, 2034 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 114.68 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 114.68 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.63 0.00 6.74 Mar 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.63 0.00 7.14 Apr 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 114.63 0.00 5.20 May 01, 2044 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 114.56 0.00 2.60 Sep 01, 2028 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 114.56 0.00 1.23 Feb 25, 2027 5.45
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 114.51 0.00 6.55 Jun 01, 2034 6.70
TRICN TR FINANCE LLC Technology Fixed Income 114.51 0.00 7.55 Aug 15, 2035 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 114.42 0.00 2.45 Jun 09, 2028 4.51
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.42 0.00 5.74 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 114.42 0.00 6.72 Apr 01, 2034 5.40
RES RPC INC Energy Equity 114.36 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 114.33 0.00 4.99 Mar 11, 2032 8.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 114.31 0.00 5.54 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.31 0.00 7.02 Nov 01, 2050 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 114.29 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 114.29 0.00 1.34 Mar 15, 2027 7.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 114.24 0.00 7.19 Mar 12, 2035 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 114.24 0.00 7.16 Feb 15, 2035 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.16 0.00 4.57 Oct 01, 2030 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 114.15 0.00 5.47 Dec 01, 2031 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.06 0.00 6.39 Oct 01, 2033 5.95
APA APACHE CORPORATION Energy Fixed Income 114.03 0.00 8.02 Jan 15, 2037 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.03 0.00 15.72 Oct 01, 2118 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.03 0.00 15.37 Jun 01, 2050 2.65
BMBL BUMBLE INC CLASS A Communication Equity 114.03 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 114.03 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 6.35 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.99 0.00 3.43 Aug 01, 2037 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 6.51 Jan 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 3.29 Feb 01, 2036 2.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 113.98 0.00 7.23 Jan 15, 2035 4.95
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 113.88 0.00 8.23 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 113.88 0.00 12.53 Jul 01, 2047 3.99
CRSR CORSAIR GAMING INC Information Technology Equity 113.86 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 113.86 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 113.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.76 0.00 1.40 Mar 29, 2027 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 113.76 0.00 1.56 Jul 15, 2027 3.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 113.72 0.00 8.53 Oct 15, 2037 6.55
GMT GATX CORP Finance Companies Fixed Income 113.72 0.00 11.98 Mar 30, 2045 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 113.72 0.00 11.34 Nov 15, 2043 4.65
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.48 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.48 Apr 20, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.63 0.00 2.75 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 113.63 0.00 2.67 Nov 07, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.63 0.00 2.27 Jun 15, 2028 3.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 113.62 0.00 6.64 Jun 01, 2034 5.65
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 113.44 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 113.40 0.00 13.20 Aug 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.40 0.00 8.49 Apr 15, 2038 7.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 113.37 0.00 1.65 Aug 07, 2027 4.13
UDR UDR INC MTN Reits Fixed Income 113.37 0.00 1.54 Jul 01, 2027 3.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.35 0.00 5.31 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 113.35 0.00 5.85 Feb 20, 2042 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 113.23 0.00 4.59 Dec 15, 2030 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.23 0.00 3.47 Sep 01, 2029 4.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 113.23 0.00 1.84 Sep 20, 2027 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 113.18 0.00 5.38 May 21, 2037 5.64
600153 XIAMEN C&D INC A Industrials Equity 113.11 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 113.10 0.00 1.54 Jun 19, 2032 5.86
BSRR SIERRA BANCORP Financials Equity 113.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.09 0.00 6.92 Oct 15, 2034 6.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 113.08 0.00 11.71 Jan 15, 2043 3.75
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 5.40 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.36 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 6.92 May 01, 2050 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 5.90 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.03 0.00 6.09 Jul 01, 2048 3.50
EGY VAALCO ENERGY INC Energy Equity 112.93 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 112.92 0.00 10.05 Nov 15, 2040 5.13
ASC ARDMORE SHIPPING CORP Energy Equity 112.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 112.84 0.00 2.39 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 112.84 0.00 2.24 May 15, 2028 4.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 112.82 0.00 5.54 May 05, 2032 3.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 112.82 0.00 7.45 Mar 01, 2035 4.68
4974 TAKARA BIO INC Health Care Equity 112.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.77 0.00 11.40 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 112.77 0.00 11.82 Mar 01, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.77 0.00 8.51 Sep 15, 2037 6.13
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 112.71 0.00 5.41 Oct 01, 2039 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 7.61 Oct 01, 2050 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 5.81 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 5.73 Mar 01, 2049 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 112.71 0.00 3.91 May 01, 2030 4.49
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 112.71 0.00 1.65 Aug 05, 2027 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.61 0.00 11.03 Oct 19, 2042 3.58
ETR ENTERGY TEXAS INC Electric Fixed Income 112.61 0.00 6.67 Jun 01, 2045 5.15
MLAB MESA LABORATORIES INC Health Care Equity 112.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.45 0.00 11.18 Jun 15, 2043 4.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.39 0.00 6.17 Jun 01, 2048 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.39 0.00 5.39 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 7.35 May 01, 2050 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 4.86 Oct 01, 2054 5.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.27 Feb 01, 2043 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.95 Nov 01, 2043 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 112.33 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 112.33 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 112.33 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 112.31 0.00 4.49 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 112.31 0.00 4.00 Feb 04, 2030 2.55
DTE DETROIT EDISON CO Electric Fixed Income 112.29 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.29 0.00 15.17 Aug 15, 2051 3.18
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 112.29 0.00 5.36 May 17, 2033 5.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.18 0.00 2.61 Sep 01, 2028 3.65
ZBIO ZENAS BIOPHARMA INC Health Care Equity 112.17 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 112.13 0.00 9.82 Mar 15, 2040 5.64
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.07 0.00 6.17 Dec 01, 2047 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.07 0.00 3.36 Jul 01, 2037 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 112.07 0.00 4.81 Sep 01, 2041 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 112.07 0.00 1.77 Jun 01, 2030 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 112.07 0.00 5.65 Sep 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 4.55 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.07 0.00 6.23 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.07 0.00 6.35 Jan 01, 2051 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 111.97 0.00 11.24 Nov 24, 2045 5.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 111.94 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 111.92 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 111.91 0.00 2.91 Feb 01, 2029 4.38
CUBE CUBESMART LP Reits Fixed Income 111.84 0.00 4.96 Feb 15, 2031 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 111.81 0.00 12.81 Apr 01, 2052 5.10
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.75 0.00 3.69 Aug 01, 2040 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 111.75 0.00 5.85 Apr 20, 2048 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 111.67 0.00 5.28 Apr 21, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 111.67 0.00 6.57 Apr 01, 2034 6.10
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 111.58 0.00 6.92 Oct 01, 2034 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.58 0.00 4.42 Feb 15, 2031 7.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 111.54 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 111.50 0.00 7.75 Jan 15, 2036 5.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.49 0.00 4.76 Nov 15, 2030 1.55
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 111.43 0.00 6.04 Jul 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 111.43 0.00 2.09 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 111.43 0.00 4.50 Sep 01, 2048 5.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 111.41 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 111.41 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 111.40 0.00 5.45 Oct 22, 2031 2.38
AIZ ASSURANT INC Insurance Fixed Income 111.40 0.00 6.42 Feb 15, 2034 6.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 111.38 0.00 3.76 Feb 27, 2030 6.34
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 111.38 0.00 3.67 Oct 29, 2029 3.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 111.33 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 111.25 0.00 0.33 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 111.25 0.00 4.18 Jun 17, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 111.25 0.00 2.49 May 15, 2028 1.15
020560 ASIANA AIRLINES INC Industrials Equity 111.15 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 111.13 0.00 4.79 Jan 15, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 111.12 0.00 4.52 Aug 15, 2030 1.90
PLD PROLOGIS LP Reits Fixed Income 111.12 0.00 4.41 Jul 01, 2030 1.75
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 111.11 0.00 5.15 May 01, 2044 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 111.11 0.00 2.06 Dec 01, 2032 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.11 0.00 6.72 Nov 01, 2051 2.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 111.08 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 111.04 0.00 7.03 Apr 15, 2035 7.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 111.04 0.00 5.38 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.04 0.00 6.24 Aug 01, 2033 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 111.04 0.00 6.13 Jan 17, 2034 8.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 111.02 0.00 7.47 Nov 15, 2035 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 111.02 0.00 15.90 Dec 01, 2057 3.66
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.99 0.00 4.02 Jun 15, 2030 4.85
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 110.96 0.00 3.74 Jun 15, 2035 6.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 110.96 0.00 5.14 Jul 15, 2031 2.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 110.87 0.00 5.61 Jan 15, 2032 2.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 110.86 0.00 9.91 Oct 01, 2038 3.20
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 110.85 0.00 1.68 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 110.85 0.00 1.31 Apr 06, 2027 3.50
UDR UDR INC MTN Reits Fixed Income 110.85 0.00 2.06 Jan 15, 2028 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 110.79 0.00 5.85 Jul 20, 2044 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 110.78 0.00 5.31 Sep 01, 2031 2.75
MOIL MOIL LTD Materials Equity 110.76 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 110.76 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 110.76 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.72 0.00 2.22 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 110.72 0.00 4.09 Mar 10, 2030 2.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.70 0.00 7.67 Oct 01, 2035 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.60 0.00 7.01 Aug 15, 2034 4.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 110.59 0.00 3.87 Apr 30, 2030 5.40
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 110.55 0.00 10.14 Oct 23, 2043 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 110.55 0.00 5.47 Sep 15, 2037 5.90
HTLD HEARTLAND EXPRESS INC Industrials Equity 110.49 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.47 0.00 7.68 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 110.47 0.00 6.35 Dec 01, 2047 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 110.47 0.00 6.13 Mar 20, 2053 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 110.42 0.00 6.66 Mar 01, 2034 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.39 0.00 14.58 Nov 01, 2051 3.48
SFL SHEELA FOAM LTD Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.32 0.00 4.50 Aug 15, 2030 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.32 0.00 4.65 Oct 15, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.32 0.00 2.19 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 110.32 0.00 2.11 Feb 01, 2028 3.95
CLBK COLUMBIA FINANCIAL INC Financials Equity 110.23 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 110.23 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 110.23 0.00 14.49 May 20, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 110.23 0.00 14.47 Mar 01, 2052 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.16 0.00 4.20 Sep 30, 2030 6.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 110.16 0.00 4.74 Nov 15, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.16 0.00 7.60 Mar 01, 2035 3.90
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.15 0.00 7.44 Mar 01, 2047 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 5.38 Dec 01, 2042 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 110.15 0.00 5.53 Jun 01, 2046 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 110.15 0.00 6.48 Nov 20, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 110.07 0.00 11.62 Apr 15, 2043 4.10
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 109.98 0.00 7.24 Mar 01, 2035 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 109.97 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.89 0.00 5.31 Aug 15, 2031 2.29
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.83 0.00 5.32 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.83 0.00 5.41 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 3.59 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 8.06 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 109.83 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.83 0.00 7.35 Aug 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.80 0.00 7.24 Oct 01, 2034 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 109.80 0.00 6.25 Nov 15, 2033 5.90
TLS TELOS CORPORATION CORP Information Technology Equity 109.73 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 109.66 0.00 2.96 Jan 15, 2029 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 109.66 0.00 4.61 Oct 01, 2030 2.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 109.59 0.00 11.75 Jul 28, 2045 4.63
R RYDER SYSTEM INC Transportation Fixed Income 109.53 0.00 1.52 Jun 15, 2027 4.30
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.51 0.00 5.75 Jul 01, 2042 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 109.51 0.00 1.79 Feb 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 7.23 May 01, 2051 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 109.44 0.00 5.67 Jan 01, 2032 2.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.43 0.00 14.72 Mar 15, 2050 3.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 109.43 0.00 7.49 Oct 15, 2035 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 109.43 0.00 11.08 Oct 25, 2042 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 109.40 0.00 1.33 Mar 11, 2027 6.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 109.40 0.00 2.20 Mar 30, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 109.40 0.00 1.86 Oct 15, 2027 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.40 0.00 1.86 Oct 15, 2027 3.05
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 109.31 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 109.28 0.00 10.03 Sep 10, 2040 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 109.28 0.00 11.35 Sep 15, 2043 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.27 0.00 0.12 Jun 15, 2028 5.88
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 109.22 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 109.22 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 109.19 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.19 0.00 5.26 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.19 0.00 7.23 Dec 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.19 0.00 2.32 May 01, 2035 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 109.19 0.00 6.82 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 109.19 0.00 6.46 Dec 20, 2052 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 109.18 0.00 6.58 Jul 15, 2034 7.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 109.14 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.13 0.00 2.29 May 15, 2028 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 109.12 0.00 11.91 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 109.12 0.00 7.39 Dec 01, 2035 6.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 109.09 0.00 4.35 Dec 15, 2030 4.25
AVT AVNET INC Technology Fixed Income 109.00 0.00 5.37 Jun 01, 2032 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.00 0.00 5.02 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 109.00 0.00 6.02 Jan 15, 2033 4.75
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 109.00 0.00 2.57 Sep 15, 2028 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.00 0.00 4.10 Mar 15, 2030 2.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 108.96 0.00 9.50 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.96 0.00 12.00 Jun 01, 2044 4.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.87 0.00 7.02 Nov 01, 2050 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 108.87 0.00 5.85 Aug 20, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.87 0.00 2.72 Dec 01, 2028 4.65
TXT TEXTRON INC Capital Goods Fixed Income 108.87 0.00 1.25 Mar 15, 2027 3.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 108.80 0.00 11.75 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 108.80 0.00 8.06 Oct 01, 2036 6.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 108.73 0.00 5.45 Nov 15, 2031 2.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 108.73 0.00 6.12 May 15, 2033 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 108.65 0.00 6.09 May 15, 2033 5.04
APP APPLOVIN CORP Communications Fixed Income 108.64 0.00 13.23 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.64 0.00 15.33 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 108.64 0.00 11.33 Jun 15, 2042 3.95
KMT KENNAMETAL INC Capital Goods Fixed Income 108.60 0.00 2.33 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 108.60 0.00 2.49 Aug 14, 2028 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.56 0.00 5.85 Aug 15, 2032 3.60
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 108.55 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.55 0.00 3.84 Mar 01, 2032 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 7.42 Nov 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.55 0.00 6.23 Mar 01, 2047 3.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 108.48 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 108.48 0.00 9.40 Mar 01, 2039 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.47 0.00 3.63 Dec 01, 2029 4.90
XRX XEROX HOLDINGS CORP Information Technology Equity 108.46 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 108.40 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 108.40 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 108.38 0.00 6.96 Aug 15, 2034 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.34 0.00 1.21 Jan 15, 2027 2.20
KRC KILROY REALTY LP Reits Fixed Income 108.34 0.00 3.42 Aug 15, 2029 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 108.34 0.00 1.18 Sep 30, 2027 5.84
MAMA MAMAS CREATIONS INC Consumer Staples Equity 108.29 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 6.35 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.77 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.38 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 4.07 Aug 01, 2036 1.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.85 Jun 20, 2045 4.00
CIVB CIVISTA BANCSHARES INC Financials Equity 108.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 108.21 0.00 2.77 Dec 15, 2028 4.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 108.20 0.00 5.30 Oct 26, 2031 3.18
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 108.20 0.00 5.44 Oct 01, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.17 0.00 11.73 Sep 01, 2042 3.65
7915 NISSHA LTD Information Technology Equity 108.14 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 108.13 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.08 0.00 4.60 Aug 27, 2030 1.50
ORIENTCEM ORIENT CEMENT LTD Materials Equity 108.01 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 107.91 0.00 6.41 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 107.91 0.00 7.13 Mar 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 107.91 0.00 3.57 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 107.91 0.00 5.70 Aug 20, 2053 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 107.85 0.00 9.69 Oct 01, 2040 6.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.85 0.00 14.15 Jul 15, 2049 3.49
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.67 0.00 6.37 Sep 15, 2033 5.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 107.62 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 107.62 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 107.62 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 5.18 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 5.47 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 6.89 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 6.90 Nov 15, 2042 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 107.58 0.00 5.69 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.58 0.00 7.38 Aug 01, 2035 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 107.58 0.00 5.79 Sep 14, 2032 5.07
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 107.55 0.00 1.15 Mar 15, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 107.55 0.00 3.68 Sep 24, 2029 2.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.53 0.00 11.13 Apr 01, 2042 4.30
DCTH DELCATH SYS INC Health Care Equity 107.45 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 107.41 0.00 2.61 Jul 06, 2028 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.37 0.00 7.62 May 01, 2036 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 107.37 0.00 11.29 Sep 15, 2045 5.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 107.31 0.00 4.99 Mar 15, 2031 2.30
RM REGIONAL MANAGEMENT CORP Financials Equity 107.28 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.28 0.00 1.00 Nov 15, 2026 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.28 0.00 4.06 Oct 30, 2031 7.62
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 107.27 0.00 6.48 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.27 0.00 6.97 Mar 01, 2052 2.50
047920 HLB PHARMACEUTICAL LTD Health Care Equity 107.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 107.22 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 107.21 0.00 11.61 Jul 19, 2068 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.21 0.00 11.80 Aug 13, 2042 3.60
CTY1S CITYCON Real Estate Equity 107.21 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 107.06 0.00 14.55 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 107.06 0.00 8.18 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 107.06 0.00 11.35 Nov 18, 2044 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 107.05 0.00 5.47 Sep 16, 2031 1.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 107.02 0.00 2.23 Apr 15, 2028 4.55
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.95 0.00 5.08 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.95 0.00 6.35 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.95 0.00 6.74 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 7.02 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.95 0.00 5.99 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.55 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.18 Oct 20, 2046 4.50
FDX FEDEX CORP Transportation Fixed Income 106.90 0.00 12.26 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 106.90 0.00 14.76 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 106.90 0.00 14.73 Nov 15, 2055 4.33
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.88 0.00 2.07 Jan 15, 2028 3.63
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 106.87 0.00 3.86 Dec 31, 2033 6.07
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 106.86 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 106.78 0.00 7.30 Oct 10, 2034 4.63
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 106.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 106.75 0.00 3.10 Mar 30, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 106.75 0.00 4.34 Sep 09, 2030 4.67
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 106.74 0.00 17.67 Feb 15, 2119 3.61
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.63 0.00 3.84 May 01, 2029 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 3.94 Jan 01, 2036 2.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.09 Jun 01, 2049 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 106.62 0.00 2.53 Sep 01, 2028 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.58 0.00 9.22 Jul 15, 2039 6.25
KRG KITE REALTY GROUP LP Reits Fixed Income 106.51 0.00 5.61 Aug 15, 2032 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.49 0.00 4.11 Sep 15, 2030 8.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 106.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 106.44 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 106.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 106.42 0.00 13.37 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.42 0.00 10.58 Dec 15, 2041 4.50
EOLS EVOLUS INC Health Care Equity 106.36 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 106.36 0.00 3.99 Mar 01, 2030 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 106.36 0.00 2.69 Sep 15, 2028 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.34 0.00 6.24 Jul 01, 2033 4.90
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.31 0.00 5.73 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.31 0.00 2.61 Mar 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 106.31 0.00 6.48 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 106.31 0.00 6.03 Feb 01, 2045 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 6.48 Sep 01, 2051 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 106.31 0.00 5.85 Dec 20, 2046 4.00
CSX CSX CORP Transportation Fixed Income 106.26 0.00 11.46 Mar 01, 2043 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 106.26 0.00 15.37 Jul 15, 2051 2.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 106.25 0.00 6.02 Jan 15, 2033 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.10 0.00 11.54 Jun 15, 2045 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 106.09 0.00 2.35 Jun 01, 2028 7.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 106.09 0.00 1.23 Feb 11, 2027 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 106.09 0.00 2.12 Jan 23, 2048 4.70
232140 YCC CORP Information Technology Equity 106.04 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 105.99 0.00 7.13 Feb 01, 2043 3.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.96 0.00 4.01 May 15, 2030 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 105.95 0.00 17.43 Aug 01, 2119 3.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 105.89 0.00 7.12 Feb 26, 2035 5.88
TWI TITAN INTERNATIONAL INC Industrials Equity 105.85 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 105.79 0.00 14.82 Nov 30, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.79 0.00 14.38 Oct 01, 2054 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 105.71 0.00 4.32 Dec 01, 2050 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.69 0.00 1.82 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.69 0.00 3.18 Jun 01, 2029 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 105.69 0.00 3.14 Mar 01, 2029 2.95
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 105.67 0.00 3.57 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 105.67 0.00 6.46 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 105.67 0.00 5.18 Mar 20, 2041 4.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 105.60 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 105.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 105.45 0.00 5.21 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 105.45 0.00 5.42 Apr 01, 2032 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.43 0.00 2.88 Jan 15, 2029 7.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 105.43 0.00 2.24 Mar 15, 2028 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.36 0.00 6.39 Sep 01, 2033 5.00
AEP OHIO POWER CO Electric Fixed Income 105.36 0.00 4.92 Jan 15, 2031 1.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 105.35 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.35 0.00 5.41 May 01, 2042 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 5.09 Jul 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 7.23 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.35 0.00 6.72 Feb 01, 2047 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.31 0.00 8.02 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 105.31 0.00 11.56 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.31 0.00 13.77 May 15, 2053 5.25
COP POLAR TANKERS INC 144A Energy Fixed Income 105.31 0.00 5.13 May 10, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.31 0.00 10.92 Dec 01, 2041 3.90
NNN NNN REIT INC Reits Fixed Income 105.30 0.00 4.17 Apr 15, 2030 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 105.30 0.00 1.33 Apr 01, 2027 3.10
KRNY KEARNY FINANCIAL CORP Financials Equity 105.26 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 105.26 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 105.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.17 0.00 1.45 May 30, 2027 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 105.15 0.00 13.81 Jul 01, 2052 4.81
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.17 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 6.46 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 5.48 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 5.25 Feb 01, 2045 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.03 0.00 1.41 Sep 01, 2032 3.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 105.01 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.00 0.00 6.75 Mar 15, 2034 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 104.99 0.00 12.32 Nov 24, 2045 4.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 104.99 0.00 13.14 Aug 15, 2048 4.38
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 104.91 0.00 7.72 Sep 01, 2035 5.11
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 104.84 0.00 12.23 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 104.84 0.00 13.82 Aug 15, 2050 3.88
AEP AEP TEXAS INC Electric Fixed Income 104.83 0.00 5.83 Feb 15, 2033 6.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 104.83 0.00 5.49 Nov 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104.83 0.00 7.68 Oct 15, 2035 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 104.77 0.00 4.01 Mar 01, 2030 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.77 0.00 1.73 Aug 12, 2027 4.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 104.74 0.00 4.99 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 104.74 0.00 6.60 Mar 01, 2034 5.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 104.71 0.00 1.73 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 6.35 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.71 0.00 6.15 Apr 01, 2052 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 104.71 0.00 6.90 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.71 0.00 3.57 Mar 15, 2044 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.65 0.00 6.04 Nov 06, 2033 7.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 104.59 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 104.56 0.00 5.36 Sep 15, 2031 2.60
EVRG EVERGY METRO INC Electric Fixed Income 104.56 0.00 7.58 Aug 15, 2035 5.13
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.26 May 01, 2048 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 104.39 0.00 3.57 Feb 20, 2047 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.39 0.00 3.80 Nov 01, 2036 2.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 104.38 0.00 5.88 Mar 01, 2033 6.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 104.38 0.00 7.29 Apr 01, 2035 5.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 104.37 0.00 3.09 Feb 22, 2029 4.30
KRG KITE REALTY GROUP LP Reits Fixed Income 104.37 0.00 0.81 Oct 01, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.37 0.00 2.47 Aug 01, 2028 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 104.36 0.00 9.93 Dec 30, 2039 4.32
WELL WELLTOWER INC Reits Fixed Income 104.36 0.00 11.08 Mar 15, 2043 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 104.36 0.00 9.05 Jul 01, 2038 3.96
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 104.36 0.00 12.96 Aug 15, 2047 4.20
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 104.25 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.20 0.00 13.48 Apr 15, 2049 3.89
BCAL CALIFORNIA BANCORP Financials Equity 104.17 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 104.11 0.00 3.03 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 104.11 0.00 4.11 Sep 15, 2030 8.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 104.08 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 3.14 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 104.07 0.00 4.42 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.84 Sep 01, 2049 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 104.03 0.00 7.16 Jan 15, 2034 2.70
PKE PARK AEROSPACE CORP Industrials Equity 104.00 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.97 0.00 0.94 Oct 15, 2026 2.90
TXT TEXTRON INC Capital Goods Fixed Income 103.84 0.00 2.19 Mar 01, 2028 3.38
TTAM TITAN AMERICA SA Materials Equity 103.83 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 103.76 0.00 4.95 Mar 15, 2031 2.55
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.75 0.00 2.90 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.75 0.00 6.35 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 103.75 0.00 6.90 Jan 20, 2046 3.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 103.58 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 103.57 0.00 11.28 Dec 01, 2044 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 103.45 0.00 1.73 Aug 18, 2028 4.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.43 0.00 2.63 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.43 0.00 4.94 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 6.35 Jan 01, 2048 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.85 Feb 20, 2049 4.00
ARDT ARDENT HEALTH INC Health Care Equity 103.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 103.41 0.00 8.21 Aug 15, 2037 6.63
VALEBZ INCO LTD Basic Industry Fixed Income 103.40 0.00 5.51 Sep 15, 2032 7.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 103.32 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 103.32 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 103.32 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.25 0.00 14.60 Jan 01, 2050 3.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 103.25 0.00 12.20 Dec 15, 2044 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 103.23 0.00 4.61 Nov 18, 2030 2.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.18 0.00 1.79 Sep 15, 2027 2.95
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.11 0.00 6.48 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.11 0.00 7.13 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.23 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.42 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.74 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 103.11 0.00 2.13 Feb 01, 2032 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.63 Oct 01, 2042 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 103.05 0.00 3.95 May 15, 2030 5.15
UDR UDR INC MTN Reits Fixed Income 103.05 0.00 7.01 Sep 01, 2034 5.13
GBFH GBANK FINL HLDGS INC Financials Equity 102.99 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.92 0.00 3.95 Mar 15, 2030 3.30
BMRC BANK OF MARIN BANCORP Financials Equity 102.90 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 102.90 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 102.90 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 102.90 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.79 0.00 6.17 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 6.48 Nov 01, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 102.79 0.00 3.57 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 102.79 0.00 5.18 Oct 20, 2048 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.78 0.00 5.18 Jun 15, 2031 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102.77 0.00 11.59 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.77 0.00 11.58 May 01, 2043 3.90
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 102.77 0.00 15.95 Nov 15, 2050 2.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.77 0.00 8.15 Dec 01, 2036 5.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 102.69 0.00 5.85 Nov 01, 2032 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 102.65 0.00 2.62 Sep 26, 2028 4.45
BWB BRIDGEWATER BANCSHARES INC Financials Equity 102.56 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 102.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 102.52 0.00 4.55 Jan 03, 2031 4.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.51 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 102.48 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 102.47 0.00 6.09 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.47 0.00 6.46 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.47 0.00 6.48 Apr 20, 2048 3.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 102.46 0.00 15.37 Jul 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.46 0.00 9.81 May 15, 2040 5.35
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 102.46 0.00 5.45 Nov 15, 2038 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.30 0.00 11.81 Jun 01, 2044 4.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 102.25 0.00 3.82 Apr 01, 2035 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 102.25 0.00 2.69 Sep 25, 2028 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 102.16 0.00 7.71 Sep 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.16 0.00 5.54 Jun 01, 2032 4.10
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.15 0.00 6.74 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.06 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.91 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.95 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.69 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.15 0.00 7.39 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.48 Aug 01, 2051 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 102.14 0.00 10.85 Nov 15, 2041 4.34
CVX CHEVRON USA INC Energy Fixed Income 102.12 0.00 1.31 Feb 26, 2027 4.41
38 FIRST TRACTOR LTD H Industrials Equity 102.12 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 102.06 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 101.99 0.00 4.18 Jun 15, 2030 3.38
FDX FEDEX CORP Transportation Fixed Income 101.98 0.00 6.66 Jan 15, 2034 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 101.89 0.00 7.66 Dec 01, 2035 5.40
BIDU BAIDU INC Technology Fixed Income 101.86 0.00 1.32 Feb 23, 2027 1.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 101.86 0.00 4.28 Jun 15, 2030 2.55
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.83 0.00 3.97 Oct 01, 2039 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.83 0.00 5.41 Sep 01, 2046 4.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 4.47 Aug 01, 2052 5.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.24 Aug 01, 2047 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 101.82 0.00 12.64 Dec 01, 2048 3.43
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 101.72 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 101.72 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 101.72 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 101.72 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 101.66 0.00 14.40 Aug 15, 2050 3.54
ES NSTAR ELECTRIC CO Electric Fixed Income 101.66 0.00 9.88 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 101.66 0.00 15.27 Nov 15, 2051 3.51
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 101.59 0.00 2.60 Sep 15, 2028 8.48
OMI OWENS & MINOR INC Health Care Equity 101.55 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 101.54 0.00 7.40 Mar 23, 2035 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 101.50 0.00 13.86 Jan 14, 2050 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 101.50 0.00 16.74 Apr 15, 2112 5.02
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 101.46 0.00 3.75 Jan 15, 2030 3.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 101.45 0.00 7.44 Aug 01, 2035 5.45
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 101.36 0.00 4.54 Jan 15, 2031 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.33 0.00 1.76 Aug 23, 2027 4.55
SRE SEMPRA (30NC5) Natural Gas Fixed Income 101.33 0.00 3.67 Apr 01, 2055 6.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 101.33 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 101.33 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 101.33 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 101.20 0.00 1.17 Jun 15, 2027 5.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 101.18 0.00 6.74 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.18 0.00 6.74 Oct 01, 2044 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 101.18 0.00 1.78 May 01, 2031 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 7.57 Feb 01, 2052 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 101.18 0.00 2.24 Aug 20, 2052 6.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 101.06 0.00 4.42 Oct 15, 2030 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 101.06 0.00 0.93 Oct 01, 2026 7.13
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 101.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 100.87 0.00 11.46 Nov 07, 2043 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 100.87 0.00 11.98 Sep 01, 2045 4.70
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 6.46 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 5.53 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.23 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.86 0.00 7.35 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 7.23 Jan 01, 2050 2.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 100.80 0.00 4.37 Oct 01, 2030 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 100.80 0.00 1.16 Jan 15, 2027 3.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 100.71 0.00 11.90 Jul 01, 2044 4.30
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 100.71 0.00 11.95 Jun 01, 2043 3.70
ACCO ACCO BRANDS CORP Industrials Equity 100.63 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 100.63 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 100.63 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 100.56 0.00 4.54 Jan 15, 2031 5.15
137310 SD BIOSENSOR INC Health Care Equity 100.55 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 100.54 0.00 0.94 Oct 15, 2026 2.88
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 100.54 0.00 6.74 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 100.54 0.00 5.41 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.54 0.00 6.84 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.54 0.00 7.23 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 100.54 0.00 5.51 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.54 0.00 6.70 Sep 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.54 0.00 6.92 Nov 01, 2051 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 100.39 0.00 15.14 Jan 01, 2051 2.91
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.38 0.00 7.38 Apr 01, 2035 5.45
MTRX MATRIX SERVICE Industrials Equity 100.29 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 100.24 0.00 12.80 May 15, 2048 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 100.24 0.00 11.03 Nov 15, 2041 3.95
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 3.21 Aug 01, 2035 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.20 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 6.48 May 20, 2047 3.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 100.20 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 100.15 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 100.12 0.00 4.97 May 15, 2031 3.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 99.95 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 99.92 0.00 17.05 Jan 01, 2060 2.81
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 99.92 0.00 16.69 Jul 01, 2116 4.78
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 99.90 0.00 3.84 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.90 0.00 6.17 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 7.23 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 7.36 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 99.90 0.00 4.83 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 99.90 0.00 5.45 Feb 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 5.29 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 7.42 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 7.68 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 2.90 Nov 01, 2034 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.90 0.00 2.14 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 99.90 0.00 4.05 Apr 01, 2039 5.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 99.90 0.00 6.48 Mar 20, 2044 3.50
EDIT EDITAS MEDICINE INC Health Care Equity 99.87 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 99.78 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 99.76 0.00 14.10 Nov 01, 2049 3.45
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 99.76 0.00 8.30 Nov 15, 2037 6.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.61 0.00 1.20 Feb 01, 2027 3.00
CBNK CAPITAL BANCORP INC Financials Equity 99.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 99.60 0.00 7.71 Jun 01, 2036 6.35
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.58 0.00 5.41 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.38 Oct 01, 2046 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 4.10 Mar 01, 2037 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.95 Jan 20, 2053 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 99.50 0.00 5.54 Feb 15, 2032 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.50 0.00 5.13 Jun 15, 2031 2.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 99.48 0.00 1.30 Feb 15, 2027 2.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 99.48 0.00 1.88 Oct 15, 2027 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.48 0.00 3.49 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 99.48 0.00 1.97 Nov 16, 2027 3.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 99.45 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 99.45 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 99.44 0.00 8.64 Jun 22, 2047 5.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 99.37 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 99.37 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 99.28 0.00 11.31 Nov 15, 2043 3.77
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.26 0.00 6.24 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.26 0.00 7.23 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 7.23 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.72 Mar 01, 2046 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.26 0.00 3.61 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.48 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.48 Mar 20, 2051 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 99.21 0.00 2.54 Jul 29, 2029 5.02
DGICA DONEGAL GROUP INC CLASS A Financials Equity 99.19 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 99.14 0.00 5.57 Jan 15, 2032 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.13 0.00 9.60 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 99.13 0.00 11.38 Dec 06, 2042 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 99.08 0.00 1.52 Jul 15, 2027 4.13
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 7.35 Dec 01, 2050 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 98.94 0.00 2.31 May 01, 2032 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.94 0.00 7.35 Aug 01, 2051 2.50
NUTX NUTEX HEALTH INC Health Care Equity 98.86 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 98.82 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.81 0.00 13.54 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.81 0.00 12.96 Jun 15, 2046 3.55
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 98.77 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.68 0.00 4.11 Mar 15, 2030 2.40
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 6.70 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 7.61 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 3.22 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 98.62 0.00 5.18 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 98.62 0.00 3.94 Apr 20, 2055 5.00
FRBA FIRST BANK Financials Equity 98.60 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 98.60 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 98.60 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 98.58 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 98.58 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 98.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.52 0.00 6.04 Mar 15, 2033 5.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 98.52 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 98.49 0.00 14.47 Apr 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.42 0.00 4.05 Sep 01, 2030 8.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 98.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.33 0.00 15.64 Sep 15, 2050 2.65
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 98.33 0.00 17.16 Jan 01, 2122 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 98.33 0.00 15.34 Aug 15, 2051 3.03
BBDC BARINGS BDC INC Finance Companies Fixed Income 98.29 0.00 2.66 Sep 15, 2028 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 98.29 0.00 4.36 Sep 01, 2030 4.50
NVEC NVE CORP Information Technology Equity 98.27 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 98.19 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 98.17 0.00 6.75 Dec 31, 2039 2.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.17 0.00 14.26 Sep 15, 2049 3.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 98.16 0.00 4.76 Feb 02, 2031 3.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 98.15 0.00 3.96 Apr 23, 2030 4.88
HBT HBT FINANCIAL INC Financials Equity 98.10 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 98.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 98.02 0.00 11.22 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 98.02 0.00 11.33 Nov 01, 2044 4.70
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.98 0.00 6.17 Jan 01, 2048 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 6.70 Aug 01, 2050 2.50
PUBM PUBMATIC INC CLASS A Communication Equity 97.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.86 0.00 14.60 Jul 15, 2051 3.38
UEMS UEM SUNRISE Real Estate Equity 97.80 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 97.76 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 97.72 0.00 6.90 Nov 01, 2034 5.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 97.70 0.00 7.85 Jan 22, 2037 6.66
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.66 0.00 6.57 Oct 01, 2049 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.66 0.00 3.51 Jan 01, 2037 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 97.63 0.00 5.27 Mar 01, 2032 5.43
UDR UDR INC MTN Reits Fixed Income 97.63 0.00 7.55 Nov 01, 2034 3.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 97.62 0.00 2.37 Jun 15, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 97.54 0.00 5.38 Aug 15, 2031 1.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 97.49 0.00 1.21 Jan 20, 2027 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 97.45 0.00 4.39 Jan 25, 2031 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.38 0.00 15.56 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.38 0.00 13.22 Jul 15, 2052 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 97.38 0.00 13.47 Aug 15, 2048 4.09
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 97.34 0.00 1.77 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.34 0.00 3.22 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 97.34 0.00 3.78 Oct 20, 2053 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 97.27 0.00 4.72 Nov 15, 2030 1.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.27 0.00 5.67 Mar 15, 2032 3.15
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 97.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.23 0.00 1.27 Mar 30, 2027 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 97.23 0.00 3.26 Apr 15, 2029 3.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 97.23 0.00 3.26 Jun 01, 2029 3.60
AON AON PLC Insurance Fixed Income 97.22 0.00 11.34 May 24, 2043 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 97.10 0.00 1.26 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 97.10 0.00 1.86 Nov 22, 2027 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.06 0.00 13.72 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 97.06 0.00 14.89 Jul 15, 2050 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 4.88 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 97.02 0.00 5.64 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 97.02 0.00 5.26 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.02 0.00 6.54 Sep 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 97.01 0.00 4.93 Mar 15, 2031 2.75
688728 GALAXYCORE INC A Information Technology Equity 97.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 96.96 0.00 4.02 Apr 15, 2030 4.00
3632 GREE HOLDINGS INC Communication Equity 96.96 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 96.92 0.00 5.62 Aug 15, 2032 5.21
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.75 0.00 11.08 Aug 15, 2044 4.90
KMT KENNAMETAL INC Capital Goods Fixed Income 96.74 0.00 4.88 Mar 01, 2031 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 96.70 0.00 3.76 Nov 15, 2029 2.53
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.70 0.00 6.60 Jul 01, 2046 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 96.70 0.00 5.32 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 3.63 Aug 01, 2035 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.70 0.00 6.35 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 3.65 Dec 01, 2037 3.50
TRC TEJON RANCH Real Estate Equity 96.66 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 96.62 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 96.62 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 96.58 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 96.58 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 96.57 0.00 1.61 Jul 02, 2027 5.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 96.43 0.00 1.90 Dec 06, 2027 4.00
NGNE NEUROGENE INC Health Care Equity 96.41 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 96.39 0.00 5.44 Dec 09, 2031 2.99
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.39 0.00 4.84 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.39 0.00 7.19 Oct 01, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.39 0.00 4.59 Jun 15, 2031 7.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.38 0.00 4.46 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.38 0.00 5.41 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 96.38 0.00 4.95 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 3.21 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 3.13 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 6.91 Jan 01, 2052 2.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 96.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.30 0.00 2.72 Nov 15, 2028 7.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 96.30 0.00 6.56 Apr 01, 2045 7.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 96.27 0.00 15.36 Oct 06, 2050 2.81
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 96.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.17 0.00 1.31 Mar 01, 2027 2.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 96.12 0.00 6.01 Feb 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.11 0.00 9.57 Jul 26, 2038 4.29
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.74 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 3.92 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.96 May 01, 2047 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.31 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 6.94 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.85 Feb 15, 2041 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 96.04 0.00 1.02 Nov 15, 2026 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 96.03 0.00 5.43 Nov 15, 2031 2.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 96.02 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 95.83 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 95.82 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 95.82 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.80 0.00 8.40 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 95.80 0.00 12.09 Dec 15, 2046 4.95
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.74 0.00 6.61 Mar 01, 2047 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 6.91 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 3.16 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 3.63 Sep 01, 2035 2.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 7.02 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 6.38 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 95.74 0.00 5.85 May 20, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.68 0.00 7.34 Jun 15, 2035 5.88
AN AUTONATION INC Consumer Cyclical Fixed Income 95.64 0.00 1.86 Nov 15, 2027 3.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 95.51 0.00 4.38 Aug 15, 2030 3.15
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 95.48 0.00 10.90 Jul 07, 2041 3.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.42 0.00 5.36 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.42 0.00 6.18 Dec 01, 2046 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 95.42 0.00 4.21 Feb 01, 2038 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 95.41 0.00 7.20 Jun 15, 2035 6.20
UDR UDR INC MTN Reits Fixed Income 95.32 0.00 6.17 Aug 01, 2032 2.10
BCML BAYCOM CORP Financials Equity 95.32 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 95.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 95.32 0.00 11.68 Dec 15, 2042 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 95.23 0.00 7.73 Aug 15, 2035 4.40
BVS BIOVENTUS CLASS A INC Health Care Equity 95.23 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 95.16 0.00 11.66 Mar 15, 2043 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.16 0.00 18.18 Oct 01, 2120 3.23
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.11 0.00 1.38 Apr 20, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 95.05 0.00 5.98 Feb 15, 2033 5.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 94.89 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 94.84 0.00 15.18 Jun 01, 2051 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.79 0.00 7.24 Sep 18, 2034 4.10
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 3.22 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 4.07 Oct 01, 2036 1.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 7.68 Oct 01, 2051 2.00
TITN TITAN MACHINERY INC Industrials Equity 94.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94.70 0.00 7.75 Jan 15, 2036 5.33
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.68 0.00 13.77 Apr 01, 2054 5.80
CZK CZK CASH Cash and/or Derivatives Cash 94.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.52 0.00 5.66 Mar 01, 2032 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.46 0.00 6.17 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 3.74 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 94.46 0.00 1.74 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.85 May 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 3.94 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 94.46 0.00 7.47 May 20, 2052 2.00
JBIO JADE BIOSCIENCES INC Health Care Equity 94.39 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.34 0.00 4.77 Nov 19, 2030 1.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 94.32 0.00 2.58 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 94.32 0.00 1.89 Nov 15, 2027 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 94.32 0.00 1.44 Apr 13, 2027 3.13
003850 BORYUNG CORP Health Care Equity 94.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 94.19 0.00 4.16 May 15, 2030 2.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.17 0.00 7.05 Jul 15, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 94.17 0.00 7.34 May 15, 2035 5.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 94.16 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 94.14 0.00 1.41 Nov 01, 2029 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 94.14 0.00 5.26 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.14 0.00 6.87 Dec 01, 2050 2.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 94.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 93.99 0.00 6.76 Mar 15, 2033 1.80
UDR UDR INC MTN Reits Fixed Income 93.99 0.00 6.74 Mar 15, 2033 1.90
EQIX EQUINIX INC Technology Fixed Income 93.92 0.00 2.45 May 15, 2028 2.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 93.87 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 93.87 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.82 0.00 5.42 Oct 01, 2051 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.82 0.00 3.40 Oct 01, 2052 5.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 93.66 0.00 4.05 Jun 30, 2030 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 93.66 0.00 4.59 Sep 15, 2030 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.66 0.00 2.26 May 01, 2028 3.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 93.66 0.00 4.16 Aug 15, 2030 5.63
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.57 0.00 15.12 Aug 15, 2051 3.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.52 0.00 1.24 Mar 01, 2027 3.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 93.50 0.00 3.84 Nov 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 93.50 0.00 5.40 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.50 0.00 7.23 Feb 01, 2052 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.50 0.00 5.85 Jan 15, 2048 4.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 93.48 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 93.45 0.00 5.48 Nov 15, 2031 2.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 93.37 0.00 5.11 Apr 15, 2032 7.63
RBB RBB BANCORP Financials Equity 93.29 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 93.26 0.00 8.68 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 93.26 0.00 15.34 Aug 01, 2056 4.06
6080 M&A CAPITAL PARTNERS LTD Financials Equity 93.23 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 93.21 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 93.21 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.18 0.00 6.74 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.18 0.00 7.61 Nov 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.18 0.00 2.95 Dec 01, 2035 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.18 0.00 7.61 Nov 01, 2050 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 93.18 0.00 6.48 Sep 15, 2046 3.50
OPRX OPTIMIZERX CORP Health Care Equity 93.13 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 93.10 0.00 15.46 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 93.10 0.00 11.42 Apr 15, 2043 4.20
2723 GOURMET MASTER LTD Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 93.08 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 93.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.01 0.00 7.66 May 11, 2035 4.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 93.00 0.00 2.84 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 93.00 0.00 1.21 Jan 15, 2027 2.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.94 0.00 13.52 Oct 01, 2046 3.30
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 92.86 0.00 4.60 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 6.35 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 7.36 Sep 01, 2052 2.50
APA APACHE CORPORATION Energy Fixed Income 92.78 0.00 10.22 Feb 01, 2042 5.25
KRRO KORRO BIO INC Health Care Equity 92.70 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 92.69 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 92.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.60 0.00 1.81 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 92.60 0.00 2.80 Dec 06, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.57 0.00 5.05 Apr 07, 2031 2.38
REPL REPLIMUNE GROUP INC Health Care Equity 92.54 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 92.54 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.54 0.00 6.96 May 01, 2049 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 92.54 0.00 5.39 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 92.54 0.00 5.36 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.54 0.00 6.08 Feb 01, 2050 3.00
EPR EPR PROPERTIES Reits Fixed Income 92.48 0.00 5.28 Nov 15, 2031 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 92.47 0.00 1.45 Jun 01, 2027 3.45
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 92.47 0.00 4.24 Sep 11, 2035 5.78
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 92.46 0.00 12.02 Jan 01, 2042 2.72
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.22 0.00 6.48 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.22 0.00 6.17 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 6.91 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 6.48 May 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 2.84 Jan 01, 2047 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 92.22 0.00 6.90 Aug 20, 2045 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 92.21 0.00 5.68 Feb 15, 2032 2.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 92.20 0.00 3.29 Jul 10, 2034 5.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 92.20 0.00 4.25 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 92.20 0.00 1.70 Aug 15, 2027 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.03 0.00 4.48 Jan 15, 2031 5.05
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 92.03 0.00 7.22 Apr 15, 2035 5.95
MVBF MVB FINANCIAL CORP Financials Equity 92.03 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 91.94 0.00 3.62 Nov 21, 2029 4.63
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.90 0.00 7.13 Oct 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.87 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.16 Aug 01, 2047 3.50
O REALTY INCOME CORP Reits Fixed Income 91.77 0.00 7.25 Mar 15, 2035 5.88
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 91.68 0.00 7.65 Jun 15, 2035 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.68 0.00 4.87 Jan 15, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.67 0.00 1.06 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 91.67 0.00 2.27 May 08, 2028 5.83
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 91.67 0.00 14.32 Jun 01, 2050 3.41
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 91.59 0.00 5.73 May 15, 2032 3.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.58 0.00 6.23 Mar 01, 2048 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.58 0.00 6.61 Jan 01, 2051 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.58 0.00 2.01 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.58 0.00 1.53 Jan 01, 2054 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 91.54 0.00 2.33 May 09, 2028 4.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 91.51 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 91.51 0.00 7.38 Feb 11, 2040 6.09
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 91.36 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 91.35 0.00 15.17 Aug 15, 2051 3.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 91.32 0.00 5.53 Apr 16, 2034 4.70
ALT ALTIMMUNE INC Health Care Equity 91.27 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 4.77 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 91.26 0.00 4.69 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 3.36 Aug 01, 2035 2.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 5.88 Jun 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.20 0.00 9.99 Mar 07, 2039 4.15
005250 GREEN CROSS HOLDINGS Health Care Equity 91.12 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 91.04 0.00 13.35 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 91.04 0.00 14.12 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 91.04 0.00 17.21 Aug 01, 2116 4.76
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 91.02 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.94 0.00 6.48 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.94 0.00 7.13 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 7.35 Apr 01, 2050 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 3.94 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 90.94 0.00 2.04 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 5.85 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 5.69 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 6.36 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 3.63 Jun 01, 2035 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 2.57 Sep 01, 2036 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 90.88 0.00 2.31 May 15, 2028 6.92
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 90.88 0.00 6.97 Dec 01, 2033 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 90.75 0.00 3.11 Mar 25, 2029 4.10
000423 DONG-E-E-JIAO LTD A Health Care Equity 90.73 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.72 0.00 12.25 Dec 15, 2045 4.30
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.74 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.62 0.00 4.46 Oct 01, 2048 5.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 90.62 0.00 2.19 Oct 01, 2031 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 5.85 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 5.85 Apr 01, 2048 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 5.54 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.48 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.48 Nov 20, 2041 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 90.61 0.00 1.97 Dec 01, 2027 7.02
MAGN MAGNERA CORP Materials Equity 90.60 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 90.51 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.48 0.00 3.99 Mar 20, 2030 3.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.43 0.00 6.37 Oct 15, 2033 5.70
MBI MBIA INC Financials Equity 90.43 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 90.43 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.35 0.00 2.09 Jan 10, 2028 4.60
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 90.33 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 90.33 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 5.92 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.36 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.23 Jul 01, 2046 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.30 Jun 01, 2038 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 90.18 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 89.98 0.00 2.61 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.98 0.00 5.08 Oct 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.98 0.00 3.46 Apr 01, 2035 2.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89.94 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 89.94 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 89.92 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 89.90 0.00 7.56 Nov 15, 2035 5.63
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 89.84 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 89.84 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.82 0.00 2.63 Aug 08, 2028 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.77 0.00 13.17 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.77 0.00 14.59 May 01, 2051 3.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 89.75 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.66 0.00 6.17 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 89.66 0.00 5.79 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.66 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.66 0.00 3.34 Mar 01, 2038 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 89.61 0.00 11.47 Nov 01, 2043 4.37
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 89.45 0.00 13.06 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.45 0.00 9.70 Jun 01, 2040 5.85
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.34 0.00 7.13 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.34 0.00 3.94 Aug 01, 2036 2.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.34 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 6.00 Aug 01, 2047 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 89.33 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 89.29 0.00 3.97 Jul 15, 2030 6.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 89.29 0.00 16.16 Oct 01, 2050 2.40
ANNX ANNEXON INC Health Care Equity 89.16 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 89.16 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.16 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 89.16 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 89.16 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 89.03 0.00 1.22 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 89.03 0.00 1.26 Feb 01, 2027 2.25
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 89.02 0.00 5.41 Feb 01, 2041 4.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.02 0.00 6.35 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.02 0.00 4.47 Oct 01, 2052 5.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.02 0.00 7.52 Nov 01, 2051 2.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.02 0.00 6.03 Jan 01, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.98 0.00 10.06 Apr 15, 2040 5.00
MPLX MPLX LP Energy Fixed Income 88.98 0.00 14.45 Apr 15, 2058 4.90
NWUNI Northwestern University Industrial Other Fixed Income 88.98 0.00 15.50 Dec 01, 2050 2.64
CBAN COLONY BANKCORP INC Financials Equity 88.91 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 88.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 88.89 0.00 2.67 Aug 25, 2028 4.13
CDZI CADIZ INC Utilities Equity 88.83 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 88.82 0.00 11.70 Apr 01, 2045 5.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 88.82 0.00 12.19 Oct 15, 2044 4.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 88.76 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.70 0.00 6.74 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.70 0.00 5.41 Jan 01, 2045 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 88.70 0.00 5.92 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.70 0.00 6.71 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.70 0.00 3.13 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 88.70 0.00 4.85 Mar 20, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 88.70 0.00 5.85 Aug 20, 2041 4.00
CLW CLEARWATER PAPER CORP Materials Equity 88.66 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.63 0.00 4.51 Sep 15, 2030 2.65
8771 EGUARANTEE INC Financials Equity 88.56 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 88.56 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 88.50 0.00 8.77 Dec 01, 2038 3.69
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 88.50 0.00 13.27 Jun 01, 2046 3.47
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.38 0.00 6.00 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.38 0.00 7.68 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 88.38 0.00 6.48 Jul 15, 2046 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 88.37 0.00 3.99 Jun 01, 2030 4.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 88.37 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 88.34 0.00 9.93 Apr 01, 2045 2.76
MVIS MICROVISION INC Information Technology Equity 88.24 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 88.23 0.00 3.84 Apr 02, 2030 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 88.23 0.00 1.87 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 88.23 0.00 2.22 Mar 15, 2028 3.50
PLD PROLOGIS LP Reits Fixed Income 88.23 0.00 4.76 Oct 15, 2030 1.25
XPER XPERI INC Information Technology Equity 88.15 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 88.12 0.00 7.11 Mar 15, 2035 6.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 88.07 0.00 0.00 nan 0.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 88.06 0.00 3.57 Jun 20, 2049 5.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 87.98 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87.98 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 87.98 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 87.97 0.00 1.06 Nov 23, 2026 3.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 87.90 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 87.82 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.74 0.00 4.94 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.96 Feb 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 3.36 Sep 01, 2037 4.00
SPOK SPOK HOLDINGS INC Communication Equity 87.73 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87.71 0.00 14.85 Nov 01, 2064 5.27
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 87.70 0.00 1.74 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.70 0.00 1.32 Feb 28, 2027 3.66
8585 ORIENT CORP Financials Equity 87.63 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 87.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 87.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 87.50 0.00 7.31 Jun 01, 2035 5.75
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 87.48 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 87.48 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 6.84 Nov 01, 2049 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 87.42 0.00 6.35 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 5.31 Mar 01, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.39 0.00 9.14 May 15, 2039 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 87.33 0.00 5.02 Mar 15, 2031 2.05
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 87.31 0.00 1.24 Mar 02, 2027 3.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 87.31 0.00 1.02 Nov 15, 2026 2.91
CERS CERUS CORP Health Care Equity 87.23 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 87.23 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 87.19 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.19 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 87.19 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 87.14 0.00 0.00 nan 0.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 7.23 Mar 01, 2051 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.10 0.00 7.57 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.10 0.00 3.63 Dec 01, 2036 2.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 87.07 0.00 15.54 Jul 01, 2051 2.78
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 87.06 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 87.06 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 86.97 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 86.89 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 86.80 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 6.33 Jun 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 4.57 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.78 0.00 6.35 Jan 01, 2050 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 5.76 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 86.78 0.00 6.48 Nov 15, 2047 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 86.75 0.00 7.64 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 86.75 0.00 14.71 Oct 01, 2050 2.89
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 86.61 0.00 5.57 Feb 01, 2032 3.10
ENIIM ENI SPA 144A Energy Fixed Income 86.60 0.00 9.89 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 86.60 0.00 15.19 Jul 30, 2051 3.10
RXST RXSIGHT INC Health Care Equity 86.55 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.51 0.00 2.66 Sep 11, 2028 4.55
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.46 0.00 7.13 Aug 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 5.93 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 3.94 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 5.92 May 01, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 86.44 0.00 6.02 Nov 01, 2053 6.15
OGS ONE GAS INC Natural Gas Fixed Income 86.35 0.00 5.82 Sep 01, 2032 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.35 0.00 5.61 Nov 01, 2032 6.35
SMLR SEMLER SCIENTIFIC INC Health Care Equity 86.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.25 0.00 4.34 Jun 01, 2030 1.70
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.14 0.00 4.46 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 86.14 0.00 5.25 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.14 0.00 6.51 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 86.14 0.00 2.30 Feb 01, 2033 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.14 0.00 5.85 Apr 01, 2048 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 86.12 0.00 4.11 Jun 01, 2030 4.27
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 86.08 0.00 7.60 Aug 15, 2035 5.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 86.01 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.82 0.00 6.17 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 6.56 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 7.92 Dec 01, 2050 1.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.28 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 6.72 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.81 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 85.82 0.00 2.44 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 3.46 Nov 01, 2035 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 85.73 0.00 5.08 Mar 01, 2032 8.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 85.72 0.00 1.38 Apr 14, 2027 4.74
GCO GENESCO INC Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 85.59 0.00 1.55 Jul 01, 2027 3.45
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 85.54 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.86 Dec 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.63 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.49 0.00 6.48 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.49 0.00 4.28 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 4.09 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 7.61 Feb 01, 2051 2.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 85.49 0.00 4.00 Apr 01, 2030 2.50
VRSN VERISIGN INC Technology Fixed Income 85.46 0.00 5.44 Jun 01, 2032 5.25
AIZ ASSURANT INC Insurance Fixed Income 85.45 0.00 2.14 Mar 27, 2028 4.90
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 85.45 0.00 1.45 Jul 06, 2027 4.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.33 0.00 15.00 Jul 01, 2052 3.13
RRBI RED RIVER BANCSHARES INC Financials Equity 85.20 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.17 0.00 4.60 Feb 01, 2050 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 85.17 0.00 2.19 May 01, 2031 2.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 6.10 Oct 01, 2046 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 85.17 0.00 6.90 Sep 20, 2048 3.00
AET AETNA INC Insurance Fixed Income 85.17 0.00 13.06 Aug 15, 2047 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.17 0.00 15.16 Nov 15, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.17 0.00 15.54 Apr 15, 2065 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 85.12 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 85.06 0.00 1.19 Jan 15, 2042 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 85.06 0.00 4.12 May 30, 2030 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 85.02 0.00 4.91 Jan 15, 2031 1.65
CVX CHEVRON CORP Energy Fixed Income 85.01 0.00 11.01 May 11, 2040 2.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 85.01 0.00 14.21 Feb 15, 2050 3.67
AES AES ANDES SA 144A Electric Fixed Income 84.93 0.00 3.01 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.93 0.00 7.34 Jun 01, 2035 5.48
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.85 0.00 3.80 Apr 01, 2037 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.85 0.00 8.06 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 84.85 0.00 5.36 Nov 01, 2044 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 84.85 0.00 2.46 Dec 01, 2031 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.85 0.00 6.04 Mar 01, 2050 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 84.85 0.00 5.49 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.85 0.00 3.94 Aug 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 84.85 0.00 6.48 Dec 15, 2041 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 84.85 0.00 15.54 Nov 15, 2051 2.79
000338 WEICHAI POWER LTD A Industrials Equity 84.84 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 84.70 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 84.61 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.83 Jan 01, 2046 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 3.27 Jan 01, 2036 2.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 7.63 Apr 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 4.55 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.39 Nov 01, 2048 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.42 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 3.07 Aug 01, 2034 3.00
GEFB GREIF INC CLASS B Materials Equity 84.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.53 0.00 10.75 Dec 01, 2041 4.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 84.53 0.00 10.60 Mar 25, 2044 5.30
2283 FIRST MILLING CO Consumer Staples Equity 84.44 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.40 0.00 2.26 Apr 03, 2028 4.90
ZIP ZIPRECRUITER INC CLASS A Communication Equity 84.28 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.26 0.00 1.63 Jul 06, 2027 4.71
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.22 0.00 12.39 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 84.22 0.00 11.09 Dec 01, 2042 4.20
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 6.35 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 7.20 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 4.53 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 84.21 0.00 2.46 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.64 Mar 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 6.09 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 4.57 Mar 01, 2049 5.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 84.05 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.00 0.00 2.11 Mar 01, 2028 4.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.89 0.00 4.00 Mar 01, 2030 2.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.89 0.00 6.74 Sep 01, 2044 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.60 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.86 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.96 May 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 3.06 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.89 0.00 3.05 Nov 01, 2034 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.86 0.00 7.81 Nov 01, 2035 4.95
FNLC FIRST BANCORP INC Financials Equity 83.85 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.77 0.00 4.96 Mar 15, 2031 2.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 83.74 0.00 4.50 Sep 01, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 83.74 0.00 11.12 Mar 01, 2041 3.38
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 83.68 0.00 4.67 Apr 24, 2035 6.38
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 5.97 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 5.65 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 5.73 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 5.91 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 6.48 Jan 01, 2052 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 83.57 0.00 2.58 Sep 01, 2033 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.47 0.00 4.03 May 13, 2030 4.63
000002 CHINA VANKE LTD A Real Estate Equity 83.26 0.00 0.00 nan 0.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 4.05 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.34 Aug 01, 2037 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 83.21 0.00 2.90 Jan 15, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 83.11 0.00 12.57 Mar 01, 2045 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 83.07 0.00 2.51 Aug 01, 2028 3.92
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 82.95 0.00 14.29 Oct 01, 2050 3.33
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 82.94 0.00 2.15 Mar 27, 2028 4.88
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.93 0.00 6.48 Oct 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 6.55 May 01, 2052 3.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 82.93 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 82.84 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 82.71 0.00 5.57 Mar 15, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.71 0.00 5.46 Oct 12, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 82.68 0.00 1.05 Nov 15, 2026 1.75
AEP OHIO POWER CO Electric Fixed Income 82.68 0.00 4.13 Apr 01, 2030 2.60
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.61 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.61 0.00 5.26 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 82.61 0.00 2.04 Jan 01, 2032 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.24 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 7.23 Dec 01, 2051 2.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.54 0.00 2.81 Sep 20, 2028 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 82.54 0.00 1.85 Nov 01, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 82.54 0.00 4.26 May 15, 2030 2.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 82.48 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 82.44 0.00 5.84 Feb 15, 2033 6.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.41 0.00 4.29 Jun 15, 2030 2.50
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 82.31 0.00 13.64 Aug 15, 2055 5.99
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 82.29 0.00 6.17 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 3.05 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.81 Feb 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.41 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 3.15 Sep 01, 2034 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 6.48 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 3.03 Sep 01, 2034 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.28 0.00 4.53 Aug 01, 2030 1.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 82.26 0.00 6.98 Oct 01, 2034 6.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 82.16 0.00 14.53 Jul 01, 2050 3.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.02 0.00 4.67 Oct 01, 2030 1.65
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 82.00 0.00 16.91 Jan 22, 2070 3.70
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.97 0.00 6.35 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.97 0.00 5.41 Jun 01, 2048 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 6.16 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.97 0.00 7.61 Jul 01, 2050 2.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 81.75 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 81.69 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 81.68 0.00 14.95 Feb 15, 2051 3.13
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.65 0.00 5.41 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.65 0.00 5.41 Aug 01, 2048 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 7.52 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 8.04 Jan 01, 2052 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 81.65 0.00 2.34 Feb 01, 2032 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 81.65 0.00 5.67 Aug 01, 2045 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 81.52 0.00 9.90 Nov 01, 2048 5.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 81.52 0.00 10.28 Jul 08, 2040 4.88
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 81.36 0.00 15.24 Nov 01, 2051 2.93
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.33 0.00 3.65 Jan 01, 2038 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 81.33 0.00 5.88 Jan 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 81.33 0.00 4.46 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.33 0.00 5.72 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.33 0.00 2.40 Jan 15, 2040 5.50
001570 KUM YANG LTD Materials Equity 81.30 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.22 0.00 3.46 Aug 15, 2029 3.88
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.01 0.00 6.40 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.01 0.00 6.74 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.01 0.00 6.17 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 3.34 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 81.01 0.00 4.80 Jan 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 81.01 0.00 1.77 Nov 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 3.07 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.01 0.00 3.94 Jul 01, 2036 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 81.01 0.00 5.88 Nov 20, 2048 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 80.99 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.99 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 80.96 0.00 2.20 Mar 15, 2028 3.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 80.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 80.89 0.00 17.20 Sep 30, 2061 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 80.89 0.00 11.55 Nov 15, 2048 6.76
AAPL APPLE INC Technology Fixed Income 80.82 0.00 4.61 Aug 20, 2030 1.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 80.82 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 80.73 0.00 11.57 Aug 15, 2042 3.70
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 6.45 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 4.66 Sep 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 4.83 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 3.29 Dec 01, 2035 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.90 Mar 20, 2043 3.00
FSBW FS BANCORP INC Financials Equity 80.65 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 3.53 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 5.85 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 5.85 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 6.23 Mar 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 4.60 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 80.37 0.00 6.20 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 6.04 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.37 0.00 3.67 Aug 01, 2052 5.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 80.30 0.00 0.29 Feb 01, 2029 7.63
EQT EQT CORP Energy Fixed Income 80.16 0.00 0.83 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 80.16 0.00 2.00 Nov 30, 2027 3.67
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 80.05 0.00 5.85 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 6.48 Nov 01, 2051 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.03 0.00 1.49 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 80.03 0.00 1.68 Jul 18, 2027 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.93 0.00 10.56 May 15, 2041 4.85
NEWT NEWTEKONE INC Financials Equity 79.89 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 79.78 0.00 13.84 Nov 15, 2050 3.04
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.73 0.00 4.72 Jul 01, 2045 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.73 0.00 6.74 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.73 0.00 4.68 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 4.62 Jan 01, 2042 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 4.42 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.30 Oct 01, 2038 4.00
NWSA NEWS CORP 144A Communications Fixed Income 79.69 0.00 4.01 Feb 15, 2032 5.13
OOMA OOMA INC Information Technology Equity 79.64 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 79.62 0.00 15.44 Nov 01, 2051 2.85
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.41 0.00 5.82 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.41 0.00 6.35 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.41 0.00 6.72 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 5.73 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.63 Jul 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.80 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.94 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 79.41 0.00 6.48 Apr 20, 2050 3.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 79.37 0.00 1.21 Jan 15, 2027 2.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 79.30 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 79.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 79.14 0.00 12.23 May 01, 2045 4.05
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 79.14 0.00 0.00 nan 0.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 4.58 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.90 Dec 20, 2048 3.00
AEP AEP TEXAS INC Electric Fixed Income 78.98 0.00 13.27 Oct 01, 2047 3.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 78.94 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 78.84 0.00 1.64 Jul 20, 2027 6.63
MH MCGRAW HILL INC Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 78.77 0.00 3.84 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.77 0.00 6.03 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.77 0.00 7.13 Feb 01, 2045 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 6.94 Feb 01, 2052 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.79 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.77 0.00 2.40 Jul 20, 2040 5.50
DE DEERE & CO Capital Goods Fixed Income 78.58 0.00 3.80 May 15, 2030 8.10
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 7.35 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 7.61 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.71 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 5.87 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.81 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.45 0.00 6.84 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 78.45 0.00 5.85 Apr 15, 2042 4.00
SLQT SELECTQUOTE INC Financials Equity 78.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.31 0.00 4.34 Jun 15, 2030 2.10
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 78.18 0.00 3.25 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.18 0.00 1.49 May 14, 2027 4.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.13 0.00 6.74 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 78.13 0.00 5.49 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 78.13 0.00 5.92 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 78.13 0.00 5.87 Oct 01, 2048 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 78.13 0.00 1.24 Sep 20, 2038 6.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 77.96 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 77.96 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 77.91 0.00 3.26 May 28, 2029 5.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 77.81 0.00 4.46 Aug 01, 2040 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 4.86 Sep 01, 2054 5.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 77.81 0.00 4.45 Oct 01, 2042 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 77.81 0.00 1.78 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 77.81 0.00 6.51 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 7.20 Jul 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 4.24 Aug 01, 2052 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 77.78 0.00 2.86 Jan 11, 2029 5.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 77.71 0.00 11.73 Aug 01, 2040 2.26
SLP SIMULATIONS PLUS INC Health Care Equity 77.70 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 77.56 0.00 10.22 Apr 04, 2043 5.30
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.49 0.00 5.31 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 3.21 Jul 01, 2035 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 6.71 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.85 Dec 01, 2048 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.90 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 77.17 0.00 3.78 Mar 20, 2053 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.76 Jul 20, 2055 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 77.12 0.00 2.43 Jun 05, 2028 4.70
BRY BERRY Energy Equity 77.11 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 77.11 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 77.11 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.08 0.00 12.27 Jun 01, 2045 4.15
WOW WIDEOPENWEST INC Communication Equity 77.03 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 77.03 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 76.92 0.00 15.00 Aug 06, 2061 3.97
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.86 0.00 3.24 Apr 04, 2029 3.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.85 0.00 3.84 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.85 0.00 3.63 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 4.58 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.88 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.97 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.73 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 6.35 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 7.61 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 3.47 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 3.40 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 3.20 Aug 01, 2035 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 76.85 0.00 4.58 May 20, 2049 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.18 Sep 20, 2041 4.50
VUZI VUZIX CORP Information Technology Equity 76.78 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 76.76 0.00 15.02 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 76.76 0.00 12.41 Oct 01, 2045 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.72 0.00 2.69 Sep 08, 2028 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 76.72 0.00 4.21 Dec 15, 2055 6.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 76.66 0.00 5.56 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 76.66 0.00 5.96 Feb 01, 2033 5.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 76.58 0.00 4.73 Dec 01, 2030 2.13
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.53 0.00 6.64 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 5.41 Nov 01, 2046 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 4.60 Dec 01, 2048 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 76.45 0.00 13.59 Mar 01, 2049 3.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.45 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 76.35 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 76.35 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.21 0.00 3.84 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.21 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.21 0.00 5.94 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 76.21 0.00 5.96 Oct 01, 2046 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.20 0.00 1.43 Apr 14, 2027 4.75
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 76.13 0.00 11.39 Aug 15, 2043 4.63
FDX FEDEX CORP Transportation Fixed Income 75.97 0.00 11.62 Apr 15, 2043 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 75.97 0.00 14.46 Jul 01, 2052 4.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 75.93 0.00 1.41 Apr 19, 2027 4.75
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 7.68 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 5.76 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 5.76 Dec 01, 2049 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.46 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 75.89 0.00 5.18 Nov 20, 2041 4.50
MCO MOODYS CORPORATION Technology Fixed Income 75.81 0.00 17.69 Aug 18, 2060 2.55
AGI AGI GREENPAC LTD Materials Equity 75.80 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 75.78 0.00 5.81 Oct 01, 2032 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.67 0.00 2.29 Apr 01, 2048 5.75
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.57 0.00 1.41 Apr 01, 2029 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 75.57 0.00 1.78 Sep 01, 2031 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 7.23 Aug 01, 2051 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 5.08 Sep 01, 2049 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 75.57 0.00 3.57 Nov 20, 2048 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.57 0.00 5.87 Apr 20, 2048 3.50
4849 EN INC Industrials Equity 75.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 75.51 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 75.41 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 75.41 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 75.41 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 75.40 0.00 1.66 Aug 09, 2027 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 75.34 0.00 10.16 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 75.34 0.00 12.53 Mar 01, 2045 3.65
CIA CITIZENS INC CLASS A Financials Equity 75.26 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.25 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.25 0.00 6.74 Mar 01, 2048 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.25 0.00 6.67 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.25 0.00 5.55 May 01, 2051 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 75.25 0.00 5.68 Feb 01, 2043 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 75.25 0.00 6.48 Dec 15, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.18 0.00 12.41 Nov 15, 2045 4.10
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 75.17 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 75.01 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.93 0.00 5.76 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.93 0.00 6.74 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.93 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 74.93 0.00 2.87 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.93 0.00 5.73 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.93 0.00 4.07 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 74.93 0.00 6.90 Jun 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 74.89 0.00 4.44 Jan 15, 2031 4.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 74.87 0.00 3.62 Mar 15, 2055 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 74.87 0.00 2.34 Apr 06, 2028 3.85
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 74.71 0.00 5.07 Aug 01, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.70 0.00 15.06 Nov 30, 2051 3.10
DNUT KRISPY KREME INC Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 74.61 0.00 0.97 Oct 13, 2026 2.55
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 74.61 0.00 4.46 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 3.07 Nov 01, 2034 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 6.26 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.61 0.00 6.91 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 74.61 0.00 4.26 Apr 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 74.61 0.00 5.85 May 20, 2042 4.00
UIS UNISYS CORP Information Technology Equity 74.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.53 0.00 4.84 Dec 15, 2030 1.60
ALMS ALUMIS INC Health Care Equity 74.42 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 74.34 0.00 1.91 Nov 26, 2027 7.45
DENN DENNYS CORP Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.29 0.00 5.25 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.29 0.00 4.93 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.29 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.05 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.61 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.38 Jul 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.98 Sep 01, 2050 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.90 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.48 Dec 20, 2047 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 74.27 0.00 6.97 Aug 15, 2034 5.15
PCB PCB BANCORP Financials Equity 74.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 74.18 0.00 4.83 Jan 01, 2031 1.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 74.16 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 74.08 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 73.97 0.00 4.00 Feb 01, 2028 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.97 0.00 2.96 May 01, 2039 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 73.95 0.00 2.32 Apr 02, 2028 4.40
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 73.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 73.84 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 73.74 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 73.68 0.00 0.94 Oct 01, 2031 2.75
PKBK PARKE BANCORP INC Financials Equity 73.66 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.65 0.00 5.65 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 3.29 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 6.12 Dec 01, 2049 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 6.87 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 3.36 Aug 01, 2037 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 73.64 0.00 5.50 Apr 15, 2032 4.70
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 73.57 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 73.55 0.00 0.93 Oct 01, 2026 2.75
LDI LOANDEPOT INC CLASS A Financials Equity 73.49 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 73.40 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 73.40 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.33 0.00 2.89 Jan 01, 2039 5.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.33 0.00 6.17 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.33 0.00 5.08 Oct 01, 2047 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.33 0.00 2.32 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.33 0.00 5.77 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 6.71 Jul 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 3.94 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 5.17 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 6.57 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 6.03 Feb 01, 2051 3.50
QTRX QUANTERIX CORP Health Care Equity 73.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.27 0.00 12.98 May 15, 2046 3.60
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 73.15 0.00 1.49 May 08, 2027 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 73.12 0.00 14.37 Jun 01, 2050 3.13
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 6.18 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 7.61 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.01 0.00 7.61 Dec 01, 2050 2.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 73.01 0.00 5.77 May 20, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 72.80 0.00 14.61 Feb 01, 2065 4.50
MMM 3M CO MTN Capital Goods Fixed Income 72.80 0.00 12.18 Jun 15, 2044 3.88
COBKAC COBANK ACB Banking Fixed Income 72.76 0.00 3.31 Dec 31, 2079 7.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 72.73 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.69 0.00 5.79 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.69 0.00 6.74 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 5.98 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 7.35 Jun 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.69 0.00 7.14 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 6.48 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 72.69 0.00 2.46 Oct 01, 2032 2.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 72.66 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 72.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 72.48 0.00 12.71 Nov 15, 2047 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.37 0.00 7.13 Nov 01, 2046 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 8.06 Sep 01, 2051 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.09 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.81 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 3.09 Jun 01, 2038 4.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 72.22 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 72.22 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 72.16 0.00 13.65 Jul 01, 2049 3.91
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 72.09 0.00 2.79 Sep 15, 2028 1.95
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.05 0.00 4.58 Apr 01, 2041 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 2.35 Dec 01, 2032 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 3.36 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.42 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.90 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.48 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.05 0.00 5.49 Dec 20, 2048 4.50
ONIT ONITY GROUP INC Financials Equity 71.97 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 71.80 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 71.78 0.00 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.97 Jul 01, 2052 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 4.46 Dec 01, 2040 4.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 3.57 Aug 20, 2046 5.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.48 Jul 20, 2050 3.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.73 0.00 3.22 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.74 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.61 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 6.83 Nov 01, 2051 2.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 3.22 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.09 Jan 01, 2048 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 71.73 0.00 1.01 Aug 01, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 71.70 0.00 3.60 Sep 06, 2029 2.75
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 71.69 0.00 15.44 Aug 01, 2050 2.68
LMNR LIMONEIRA Consumer Staples Equity 71.63 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 71.60 0.00 5.43 Apr 14, 2032 5.14
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 71.57 0.00 2.06 Jan 14, 2028 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 71.43 0.00 4.62 Sep 15, 2030 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.43 0.00 1.27 Feb 04, 2027 2.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.41 0.00 4.46 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.41 0.00 7.13 Apr 01, 2047 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 6.22 May 01, 2052 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 7.61 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 6.77 Aug 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 4.26 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.85 Mar 20, 2047 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 71.38 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.30 0.00 0.95 Dec 31, 2079 3.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 71.30 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 71.21 0.00 15.53 Oct 01, 2050 2.72
ABEO ABEONA THERAPEUTICS INC Health Care Equity 71.13 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 71.13 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 4.87 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.87 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 6.71 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 5.81 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 8.00 Sep 01, 2050 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.09 0.00 4.35 Mar 01, 2050 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.90 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 3.94 Oct 20, 2052 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 71.04 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 71.04 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 70.90 0.00 4.19 Jun 01, 2030 3.00
LFMD LIFEMD INC Health Care Equity 70.88 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.77 0.00 7.13 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.41 Sep 01, 2040 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.17 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.77 0.00 7.13 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 6.64 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.48 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 3.94 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 3.94 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 4.54 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 70.77 0.00 2.09 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 70.77 0.00 2.46 Nov 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.48 Sep 15, 2048 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.64 0.00 2.25 Apr 01, 2028 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 70.51 0.00 1.55 Jun 17, 2032 5.28
WB WEIBO CORP Communications Fixed Income 70.51 0.00 4.24 Jul 08, 2030 3.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.45 0.00 6.35 Nov 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 7.48 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 70.45 0.00 1.71 Jun 01, 2030 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.85 Jan 20, 2041 4.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 70.42 0.00 14.86 Nov 01, 2057 3.85
WSBF WATERSTONE FINANCIAL INC Financials Equity 70.37 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 70.27 0.00 7.79 Jan 15, 2036 5.38
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 4.99 Feb 01, 2045 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 5.15 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.12 0.00 6.10 Jun 01, 2052 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 70.12 0.00 6.32 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 70.12 0.00 5.85 Dec 15, 2046 4.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 69.95 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 69.95 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 69.91 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 2.62 Nov 01, 2033 5.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 6.06 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 6.06 Jul 01, 2050 3.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 69.70 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 69.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 69.63 0.00 11.49 Oct 15, 2043 4.70
ASLE AERSALE CORP Industrials Equity 69.61 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 69.61 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 69.58 0.00 3.26 Jun 06, 2029 4.85
AMCX AMC NETWORKS CLASS A INC Communication Equity 69.53 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.53 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 69.52 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.48 0.00 4.00 Jan 01, 2033 2.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.48 0.00 6.74 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.06 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.88 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 2.19 Apr 01, 2032 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.48 0.00 7.23 Sep 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.85 Oct 20, 2040 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.47 0.00 11.74 Nov 15, 2042 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 69.45 0.00 4.34 Oct 01, 2030 4.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 69.44 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 69.32 0.00 0.95 Oct 06, 2026 3.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 69.31 0.00 17.76 Aug 15, 2061 2.80
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.16 0.00 5.75 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.16 0.00 5.89 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.16 0.00 6.18 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 69.16 0.00 1.78 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 5.05 Feb 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 3.25 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 69.16 0.00 6.48 Oct 20, 2043 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 69.12 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 69.11 0.00 6.72 Jun 15, 2033 2.60
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 69.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 69.05 0.00 2.97 Mar 15, 2029 9.03
MASS 908 DEVICES INC Information Technology Equity 68.85 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.84 0.00 6.40 May 01, 2049 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.91 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.61 Jan 01, 2050 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 4.79 Jan 01, 2041 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.20 Mar 20, 2048 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 68.79 0.00 4.44 Dec 01, 2030 4.74
058970 EMRO Information Technology Equity 68.73 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 68.52 0.00 11.11 Aug 15, 2040 3.16
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 68.52 0.00 6.17 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 68.52 0.00 5.92 Dec 01, 2045 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 68.52 0.00 5.48 Jan 01, 2047 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.52 0.00 2.90 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 5.99 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 6.42 Oct 01, 2051 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 68.52 0.00 3.57 Jul 20, 2049 5.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 68.52 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 68.49 0.00 6.70 Apr 01, 2033 2.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 68.34 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 68.34 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 68.26 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 6.48 Dec 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 68.20 0.00 2.30 Aug 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 6.03 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 3.57 Jul 01, 2036 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.20 0.00 5.81 Jun 01, 2052 4.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.93 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 67.88 0.00 3.84 Jan 01, 2032 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 2.83 Dec 01, 2034 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 3.46 Sep 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 67.88 0.00 6.90 Jun 20, 2050 3.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 67.84 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 67.67 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.56 0.00 6.17 Jul 01, 2045 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 67.56 0.00 5.73 May 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.56 0.00 7.52 Mar 01, 2051 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 67.56 0.00 5.18 Nov 20, 2040 4.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 67.51 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 67.34 0.00 6.85 Jun 15, 2033 2.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 67.33 0.00 2.67 Sep 15, 2028 4.25
ALEC ALECTOR INC Health Care Equity 67.25 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 67.25 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.24 0.00 5.40 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 6.06 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 5.08 Sep 01, 2049 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 67.24 0.00 1.71 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.41 Apr 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 67.24 0.00 2.44 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.04 Jun 01, 2048 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.24 0.00 6.54 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.24 0.00 1.24 Mar 15, 2037 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 67.20 0.00 3.13 Apr 23, 2029 5.38
ABG ABACUS GROUP UNIT Real Estate Equity 67.12 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 67.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.93 0.00 10.42 Aug 15, 2042 6.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 66.93 0.00 13.75 Sep 01, 2055 5.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.92 0.00 2.89 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.92 0.00 5.41 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.92 0.00 6.74 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.92 0.00 6.74 Dec 01, 2047 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.92 0.00 7.14 Aug 01, 2051 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 66.92 0.00 5.92 Jan 01, 2046 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.92 0.00 6.00 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.92 0.00 6.87 Aug 01, 2050 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 66.92 0.00 5.18 Oct 20, 2047 4.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 66.77 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 66.77 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 66.61 0.00 13.61 Jul 01, 2048 3.77
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.60 0.00 3.84 Jul 01, 2033 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.60 0.00 6.17 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 7.02 Aug 01, 2050 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 66.60 0.00 1.44 Oct 01, 2029 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 6.61 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 7.67 Feb 01, 2051 1.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.78 Dec 20, 2047 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 66.30 0.00 13.59 Jan 01, 2052 4.97
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.28 0.00 3.84 May 01, 2030 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.28 0.00 5.73 Sep 01, 2047 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 4.30 Dec 01, 2040 5.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 7.61 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 3.66 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 3.57 Nov 20, 2048 5.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 66.27 0.00 5.39 Apr 03, 2032 5.87
BNTC BENITEC BIOPHARMA INC Health Care Equity 66.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 66.14 0.00 1.73 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 66.14 0.00 2.94 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.14 0.00 0.97 Jan 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.09 0.00 4.45 Feb 15, 2031 7.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 65.99 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 65.98 0.00 8.22 May 15, 2037 6.15
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 65.98 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.96 0.00 5.26 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.96 0.00 7.13 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 3.94 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.36 Feb 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 7.35 May 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.96 0.00 3.46 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.48 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 6.29 Jul 20, 2052 3.50
ARQ ARQ INC Materials Equity 65.90 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 65.90 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.88 0.00 1.66 Jul 15, 2027 4.20
ISTR INVESTAR HOLDING CORP Financials Equity 65.82 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 65.74 0.00 3.57 Nov 07, 2029 5.28
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.64 0.00 6.74 Jun 01, 2043 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 65.64 0.00 3.60 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.64 0.00 6.17 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 6.23 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.76 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 4.93 Jun 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 7.42 Nov 01, 2050 3.00
RMNI RIMINI STREET INC Information Technology Equity 65.57 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 65.48 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 65.40 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 65.35 0.00 4.41 Sep 15, 2030 3.75
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 65.32 0.00 6.48 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.32 0.00 7.68 Nov 01, 2051 2.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 65.06 0.00 0.00 nan 0.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 3.10 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 7.64 Jan 01, 2050 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.95 0.00 1.42 Apr 23, 2027 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.95 0.00 2.64 Aug 18, 2028 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.82 0.00 4.13 Apr 15, 2030 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 64.82 0.00 1.40 Apr 05, 2027 5.88
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.68 0.00 4.68 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.68 0.00 7.13 Jan 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 64.68 0.00 2.01 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.96 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.68 0.00 5.30 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.68 0.00 6.67 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.85 Jan 20, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.67 0.00 7.70 Sep 15, 2035 4.80
PDYN PALLADYNE AI CORP Industrials Equity 64.64 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 64.64 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 64.55 0.00 2.91 Dec 31, 2079 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.49 0.00 5.59 Mar 01, 2032 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 64.39 0.00 8.66 Sep 15, 2038 7.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.36 0.00 6.74 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.36 0.00 6.74 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.36 0.00 6.17 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 3.47 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 64.36 0.00 1.77 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 64.36 0.00 2.19 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 4.99 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.73 Mar 01, 2049 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 64.36 0.00 2.09 Dec 01, 2032 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 6.12 Jan 01, 2050 3.50
CDXS CODEXIS INC Health Care Equity 64.13 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.04 0.00 3.84 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.04 0.00 5.41 Sep 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 3.69 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 64.04 0.00 2.87 May 01, 2034 3.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 63.97 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 63.92 0.00 11.58 Aug 01, 2044 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.89 0.00 2.60 Aug 10, 2028 4.95
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.72 0.00 7.13 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 5.92 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 6.48 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 5.47 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 6.09 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 7.23 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 8.06 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.72 0.00 5.76 Dec 01, 2047 2.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 63.71 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 63.63 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 63.63 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 63.63 0.00 3.77 Mar 26, 2030 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.63 0.00 2.65 Sep 17, 2028 3.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 63.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.52 0.00 7.69 Feb 01, 2035 3.38
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.40 0.00 5.69 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.40 0.00 7.36 May 01, 2052 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.38 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.36 Jan 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.85 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.48 Oct 20, 2050 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.23 0.00 1.46 May 08, 2027 5.38
FTK FLOTEK INDUSTRIES INC Materials Equity 63.21 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 63.08 0.00 7.44 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 63.08 0.00 6.74 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.08 0.00 4.94 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 5.65 Dec 01, 2047 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 7.22 Jun 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 3.36 May 01, 2035 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 7.68 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 63.08 0.00 2.64 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 63.08 0.00 6.13 May 20, 2054 3.50
USAU US GOLD CORP Materials Equity 63.04 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 62.87 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 62.79 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 6.96 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.74 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 5.41 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 7.31 Jul 01, 2051 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 1.78 Apr 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.09 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.37 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 6.45 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 4.05 May 01, 2037 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.76 0.00 7.07 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.90 Aug 20, 2047 3.00
MBX MBX BIOSCIENCES INC Health Care Equity 62.45 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 62.45 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.45 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.44 0.00 2.90 Apr 01, 2034 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 6.06 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 62.44 0.00 5.81 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 62.44 0.00 6.48 Mar 20, 2050 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 62.33 0.00 13.29 Jul 01, 2052 5.36
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.31 0.00 4.38 Oct 03, 2030 4.65
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 62.28 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 62.17 0.00 13.31 Oct 01, 2048 3.93
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 3.50 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.12 0.00 4.46 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.62 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 6.23 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.79 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.92 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.26 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.99 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 6.70 Dec 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 3.57 Apr 20, 2050 5.00
TRY TRY CASH Cash and/or Derivatives Cash 62.06 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 62.01 0.00 5.79 Apr 01, 2032 2.75
HUMA HUMACYTE INC Health Care Equity 61.94 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 61.86 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.74 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.72 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 3.36 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.32 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.48 Feb 20, 2054 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 61.78 0.00 2.44 Jul 15, 2028 7.05
HCAT HEALTH CATALYST INC Health Care Equity 61.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.64 0.00 2.81 Sep 16, 2028 1.63
FDX FEDEX CORP Transportation Fixed Income 61.54 0.00 11.41 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 61.54 0.00 7.59 Jun 15, 2036 6.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 61.51 0.00 3.22 Jul 15, 2029 6.88
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.48 0.00 3.84 Sep 01, 2030 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 61.48 0.00 2.05 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 7.61 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 7.35 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 7.61 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 6.81 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 3.94 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 7.52 Dec 01, 2051 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 3.47 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 6.46 Feb 01, 2050 3.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 61.44 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 61.44 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 61.35 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.16 0.00 6.35 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.69 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 61.16 0.00 2.04 Feb 01, 2032 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.16 0.00 6.48 Oct 01, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.11 0.00 1.19 Jan 13, 2027 4.90
CRDA CRAWFORD CLASS A Financials Equity 61.10 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 60.88 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 60.85 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 60.85 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.84 0.00 6.35 Sep 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.91 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 60.84 0.00 5.43 Aug 01, 2048 4.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 60.84 0.00 6.13 Apr 20, 2054 3.50
BSVN BANK7 CORP Financials Equity 60.76 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 60.76 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 60.59 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 60.59 0.00 7.22 May 07, 2035 5.75
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 6.09 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 7.20 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.17 Jun 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 2.88 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.91 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.41 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.30 Jan 01, 2050 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 7.14 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 3.30 Nov 01, 2038 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.85 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.07 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.90 Apr 20, 2054 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 60.45 0.00 1.42 Apr 24, 2027 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.45 0.00 3.71 May 15, 2055 6.25
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 6.07 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 5.73 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 4.70 Feb 01, 2050 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 59.96 0.00 5.88 Nov 09, 2033 7.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 59.92 0.00 1.24 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 59.92 0.00 1.23 Jan 20, 2027 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 7.61 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 6.19 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.63 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.80 Mar 01, 2036 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.48 Oct 20, 2044 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 59.79 0.00 2.20 Apr 03, 2028 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.79 0.00 2.27 Apr 01, 2028 4.75
HRTX HERON THERAPEUTICS INC Health Care Equity 59.67 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.56 0.00 7.35 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.56 0.00 6.17 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.38 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.93 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 7.61 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.48 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 3.57 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.29 Nov 20, 2052 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 59.53 0.00 1.79 Aug 29, 2027 3.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.52 0.00 4.68 Nov 01, 2030 1.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 59.50 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 59.50 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 59.40 0.00 3.03 Apr 01, 2029 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 59.34 0.00 5.43 Feb 02, 2032 3.83
SATL SATELLOGIC INC CLASS A Industrials Equity 59.33 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 59.25 0.00 5.45 Mar 30, 2032 4.40
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 7.63 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 5.75 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.48 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.48 Feb 20, 2048 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 4.07 Oct 01, 2036 1.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 7.61 Nov 01, 2050 2.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 59.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 59.16 0.00 10.56 Aug 15, 2041 4.75
TG TREDEGAR CORP Materials Equity 58.99 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 58.99 0.00 5.17 Aug 12, 2031 2.88
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.92 0.00 5.41 Sep 01, 2043 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 2.89 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.09 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.75 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 58.92 0.00 1.74 Jun 01, 2031 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.90 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.85 Oct 20, 2047 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 58.91 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 58.90 0.00 7.52 Aug 15, 2035 5.63
INGN INOGEN INC Health Care Equity 58.74 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 58.68 0.00 14.94 Jun 15, 2050 3.01
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 58.66 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.60 0.00 2.06 Mar 01, 2032 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.60 0.00 7.13 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 5.67 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 4.63 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 5.69 May 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 4.60 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.60 0.00 7.01 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 58.60 0.00 2.04 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 58.60 0.00 5.18 Apr 20, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.60 0.00 1.66 Jul 14, 2027 3.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 58.52 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 58.49 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 58.49 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 58.49 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.47 0.00 2.82 Sep 21, 2028 1.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.36 0.00 6.03 May 15, 2033 5.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 58.34 0.00 1.15 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 58.34 0.00 2.65 Sep 20, 2028 4.13
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.28 0.00 6.40 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.28 0.00 5.51 Apr 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 3.94 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.19 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 58.28 0.00 2.49 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.28 0.00 6.84 Jan 01, 2050 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 58.13 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 58.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.07 0.00 1.48 Jun 01, 2027 3.15
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.96 0.00 7.13 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 6.46 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.92 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.20 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.25 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 2.97 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 3.85 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.85 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 6.48 Feb 20, 2050 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.94 0.00 3.29 Jun 01, 2029 3.30
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 57.74 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 57.68 0.00 2.05 Jan 27, 2028 5.83
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 4.31 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 4.31 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 7.68 Apr 01, 2052 2.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 3.37 Oct 01, 2039 6.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 57.64 0.00 2.19 Jun 01, 2032 2.50
LPRO OPEN LENDING CORP Financials Equity 57.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 57.54 0.00 1.02 Nov 15, 2026 6.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 57.39 0.00 5.62 Jan 27, 2032 2.87
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 5.85 Dec 01, 2047 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.36 Nov 01, 2035 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 4.37 Mar 01, 2041 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.57 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.46 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.77 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.85 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.84 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 5.76 Jun 01, 2043 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 3.57 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 57.32 0.00 3.57 Aug 20, 2051 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 57.31 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 57.05 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.74 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.17 Jan 01, 2049 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.00 0.00 3.63 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 57.00 0.00 2.05 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 57.00 0.00 1.76 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 57.00 0.00 6.36 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 57.00 0.00 2.56 May 01, 2034 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 57.00 0.00 5.18 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 57.00 0.00 5.85 May 20, 2043 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.94 0.00 12.55 May 15, 2048 4.88
KRT KARAT PACKAGING INC Industrials Equity 56.89 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 56.80 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 56.80 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 56.75 0.00 1.25 Feb 05, 2027 5.13
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.68 0.00 6.17 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.41 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 4.10 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 6.04 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 7.02 Sep 01, 2050 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.85 Jul 20, 2045 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.48 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.90 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.85 Jan 20, 2042 4.00
PVBC PROVIDENT BANCORP INC Financials Equity 56.63 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 56.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 56.62 0.00 3.94 Mar 13, 2030 4.38
TECX TECTONIC THERAPEUTIC INC Health Care Equity 56.55 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.48 0.00 1.23 Mar 01, 2027 3.88
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.47 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 56.41 0.00 4.48 Apr 01, 2056 5.75
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.36 0.00 7.13 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.82 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 4.23 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 6.04 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 8.06 Jun 01, 2051 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.48 Oct 15, 2046 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 56.32 0.00 4.52 Feb 15, 2031 3.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 56.22 0.00 1.19 Mar 15, 2027 4.30
417200 LS MATERIALS LTD Industrials Equity 56.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.09 0.00 1.81 Sep 11, 2027 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.06 0.00 5.82 Oct 15, 2032 4.95
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 6.84 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 6.51 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 7.23 Nov 01, 2051 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 3.80 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 56.04 0.00 2.44 Sep 01, 2032 3.00
ATLO AMES NATIONAL CORP Financials Equity 55.96 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 55.96 0.00 4.53 Oct 01, 2030 2.90
FVCB FVCBANKCORP INC Financials Equity 55.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.88 0.00 7.78 Mar 01, 2035 3.30
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.06 May 01, 2050 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.05 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.85 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.12 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.72 0.00 7.13 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.72 0.00 8.35 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.85 Jan 20, 2044 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.51 0.00 11.64 Jan 17, 2043 4.00
ALMU AELUMA INC Information Technology Equity 55.45 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 55.45 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 55.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.43 0.00 4.67 Oct 15, 2030 1.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.43 0.00 0.99 Oct 21, 2026 1.38
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 1.43 Mar 01, 2030 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 2.88 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 6.32 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.86 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 2.56 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.99 Sep 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 3.94 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.40 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.40 0.00 8.06 Jan 01, 2052 2.50
ALCO ALICO INC Consumer Staples Equity 55.20 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 55.20 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 55.20 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 55.19 0.00 12.81 Sep 01, 2050 4.29
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.08 0.00 5.99 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 3.03 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 55.08 0.00 5.76 Jan 01, 2047 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 55.08 0.00 5.06 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 55.08 0.00 2.05 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 55.08 0.00 5.04 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 2.75 Dec 01, 2034 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 6.62 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 5.74 Sep 01, 2051 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.08 0.00 3.99 Apr 01, 2037 2.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.03 0.00 2.28 Mar 21, 2028 4.49
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 54.95 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 54.90 0.00 2.68 Sep 09, 2028 4.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 54.86 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 54.76 0.00 3.84 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.76 0.00 6.54 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 5.71 Jan 01, 2052 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 54.76 0.00 1.77 May 01, 2030 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 6.09 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 6.51 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.76 0.00 6.05 Aug 01, 2052 5.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.18 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.70 Apr 20, 2052 4.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.70 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 54.61 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 54.59 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.56 0.00 14.47 Sep 01, 2049 3.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 54.54 0.00 5.30 Jul 08, 2032 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.50 0.00 4.73 Oct 15, 2030 1.45
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 54.43 0.00 1.78 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.03 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 54.43 0.00 2.57 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.65 Apr 01, 2048 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 6.31 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 5.63 Oct 01, 2051 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 2.44 Sep 01, 2033 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 7.36 May 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.48 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.48 Oct 15, 2047 3.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 54.40 0.00 14.41 May 01, 2050 3.10
VEL VELOCITY FINANCIAL INC Financials Equity 54.27 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.20 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 54.11 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 7.23 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 54.11 0.00 2.06 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 54.11 0.00 1.78 Apr 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.36 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 6.12 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 2.96 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 6.12 Dec 01, 2049 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.11 0.00 8.06 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.41 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 54.11 0.00 6.48 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 54.11 0.00 5.53 Apr 20, 2049 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 54.02 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 53.94 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 53.85 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.79 0.00 3.84 Feb 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.80 Nov 01, 2035 1.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 2.19 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 4.83 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 4.57 Mar 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.72 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.13 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 6.03 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 6.87 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.94 Oct 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.48 Oct 20, 2049 3.50
EB EVENTBRITE CLASS A INC Communication Equity 53.68 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 53.60 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 53.60 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 53.52 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.47 0.00 2.25 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.47 0.00 7.35 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.47 0.00 3.84 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 5.88 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 4.37 Aug 01, 2041 5.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.09 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 5.09 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 6.51 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.47 0.00 5.73 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.47 0.00 3.85 Jul 01, 2044 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 53.47 0.00 6.90 Oct 20, 2048 3.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 53.35 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 53.26 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 53.18 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.15 0.00 6.74 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 53.15 0.00 3.60 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 6.62 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 3.63 Dec 01, 2035 2.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 5.67 Jun 01, 2043 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 4.83 Sep 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 4.07 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.15 0.00 7.11 Nov 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 53.15 0.00 5.18 Nov 20, 2049 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 53.13 0.00 10.32 Jan 15, 2042 5.75
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 52.93 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.83 0.00 6.17 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 2.56 Jun 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 52.83 0.00 2.30 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 3.94 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 6.27 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.88 Oct 01, 2048 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 52.83 0.00 3.12 Aug 20, 2052 5.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 52.76 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 52.63 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.51 0.00 7.68 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 52.51 0.00 4.85 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.16 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 6.71 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 6.52 Nov 01, 2050 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.08 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.51 0.00 6.17 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.51 0.00 7.48 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 2.19 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.90 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.51 0.00 6.48 Jan 20, 2046 3.50
EVCM EVERCOMMERCE INC Information Technology Equity 52.42 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 52.42 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 52.34 0.00 17.83 Aug 01, 2060 2.61
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 52.34 0.00 11.55 Sep 01, 2045 5.80
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.19 0.00 5.09 May 01, 2050 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 2.88 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.39 Dec 01, 2035 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.69 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.14 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.29 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.03 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.67 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.63 Dec 01, 2035 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.22 May 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.48 Jan 20, 2045 3.50
ARAY ACCURAY INC Health Care Equity 52.17 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 52.12 0.00 2.98 Jan 31, 2029 5.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 52.12 0.00 1.71 Aug 04, 2027 4.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 52.08 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 52.00 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.87 0.00 2.36 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 3.56 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.87 0.00 5.41 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 2.87 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.16 Jul 01, 2035 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.76 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.73 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.33 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 7.11 Jan 01, 2052 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 5.08 Feb 01, 2048 4.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 51.84 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 51.75 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 51.75 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 51.75 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 51.72 0.00 1.74 Sep 29, 2027 4.40
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 51.66 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.55 0.00 7.44 Dec 01, 2046 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 5.76 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 6.11 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 4.87 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 4.77 Feb 01, 2050 4.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 7.14 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 3.34 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.55 0.00 7.23 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 6.48 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 6.48 Sep 15, 2046 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 5.85 Apr 15, 2041 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 51.49 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 51.49 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 51.41 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 51.41 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 51.23 0.00 3.84 Apr 01, 2029 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.23 0.00 5.41 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 3.62 Jun 01, 2037 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 51.23 0.00 1.91 Nov 01, 2030 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 3.14 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 4.07 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 51.23 0.00 5.99 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.23 0.00 6.48 Jul 20, 2047 3.50
INBK FIRST INTERNET BANCORP Financials Equity 50.99 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 50.93 0.00 1.75 Aug 01, 2027 0.95
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.91 0.00 6.17 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.91 0.00 6.46 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 50.91 0.00 4.46 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.91 0.00 6.74 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 50.91 0.00 3.84 Jun 01, 2030 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 3.94 Apr 01, 2036 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 6.89 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.67 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.66 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.14 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 2.75 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 6.03 May 01, 2050 3.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 50.90 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 50.82 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.80 0.00 1.48 Jun 08, 2027 5.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.75 0.00 9.24 Jun 01, 2039 6.00
KINS KINGSTONE COMPANIES INC Financials Equity 50.73 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 50.66 0.00 1.52 Jun 01, 2027 5.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 50.65 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.59 0.00 6.48 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.59 0.00 5.09 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.59 0.00 2.46 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.59 0.00 5.41 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 2.57 Nov 01, 2033 5.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 2.56 Mar 01, 2034 6.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 5.73 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.36 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 6.00 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.13 Apr 01, 2049 3.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 50.48 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 50.28 0.00 4.70 Nov 23, 2030 2.20
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.22 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.92 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 50.27 0.00 1.86 Jul 01, 2030 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.35 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 4.12 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.82 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 5.18 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 50.27 0.00 6.48 Dec 20, 2047 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 50.23 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 50.23 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.95 0.00 2.40 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.95 0.00 4.43 Jul 01, 2048 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 6.38 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 5.73 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 6.61 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 5.95 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 5.26 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 6.47 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 49.95 0.00 3.57 Feb 20, 2049 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 49.93 0.00 5.01 Jul 22, 2031 3.87
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.93 0.00 7.50 Aug 01, 2035 5.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 49.88 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 49.81 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 49.80 0.00 10.91 Jul 01, 2043 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.75 0.00 5.61 Aug 15, 2032 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.74 0.00 2.55 Jun 15, 2028 1.70
WEST WESTROCK COFFEE Consumer Staples Equity 49.72 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.63 0.00 3.99 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.08 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 4.35 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.07 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 6.16 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 7.48 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.36 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 4.93 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.94 Feb 01, 2037 2.00
VOXR VOX ROYALTY CORP Materials Equity 49.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 49.39 0.00 4.38 Apr 01, 2056 5.95
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.31 0.00 6.71 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.31 0.00 5.35 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.41 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.31 0.00 6.17 Oct 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 7.23 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.09 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.95 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.54 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.86 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 4.87 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.36 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.73 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 5.09 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.73 Feb 01, 2048 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.92 May 20, 2046 3.50
JCAP JEFFERSON CAPITAL INC Financials Equity 49.30 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 49.21 0.00 3.95 May 01, 2030 4.20
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 49.13 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 49.13 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.74 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 2.76 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.12 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 48.99 0.00 1.78 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.69 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 6.01 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 3.40 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.79 Jul 20, 2049 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 48.96 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 48.80 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 48.71 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 48.68 0.00 3.06 Jul 11, 2029 5.63
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.67 0.00 6.74 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.67 0.00 7.13 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.67 0.00 6.71 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.67 0.00 5.26 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.69 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.85 Dec 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.91 Jun 20, 2049 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 48.53 0.00 13.86 Sep 08, 2055 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.53 0.00 4.62 Oct 24, 2031 1.92
OABI OMNIAB INC Health Care Equity 48.46 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.46 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.35 0.00 3.84 Sep 01, 2032 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.74 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 48.35 0.00 3.60 Jul 01, 2032 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.35 0.00 3.14 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.18 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.73 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.63 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 2.40 Jun 20, 2038 5.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48.12 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 48.04 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 48.04 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 5.19 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 5.34 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.03 0.00 7.13 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.17 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.17 Mar 01, 2046 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.92 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.23 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.96 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.05 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.25 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.28 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 3.24 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 5.73 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.37 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.48 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.48 Jan 20, 2043 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 3.57 Aug 20, 2040 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 47.78 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 47.78 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 47.71 0.00 3.84 Dec 01, 2032 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 6.26 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 5.29 Mar 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 1.77 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 2.19 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.06 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.52 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 3.63 Aug 01, 2035 2.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 47.70 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 47.62 0.00 2.31 May 15, 2028 4.85
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 6.42 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.89 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.39 0.00 7.13 Feb 01, 2048 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.11 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.37 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.99 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 5.94 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.18 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 3.57 Oct 20, 2039 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.28 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 47.26 0.00 4.14 Nov 15, 2030 8.00
TBI TRUEBLUE INC Industrials Equity 47.11 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.07 0.00 2.29 Sep 01, 2031 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 7.03 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.14 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 4.37 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 4.58 Sep 01, 2044 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.94 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.99 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.35 Mar 01, 2048 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 47.07 0.00 1.72 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 3.57 May 20, 2047 5.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 46.86 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 46.86 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.74 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.75 0.00 6.61 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.75 0.00 4.66 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.75 0.00 5.43 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.74 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 7.35 Apr 01, 2050 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 5.67 Jan 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 46.75 0.00 2.04 May 01, 2031 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 6.42 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 7.02 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 46.75 0.00 4.57 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 3.06 May 01, 2035 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.47 0.00 16.91 Jun 15, 2060 3.13
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.44 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 2.89 Jan 01, 2035 5.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 6.27 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.36 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 2.68 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.36 Aug 01, 2037 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.25 Sep 01, 2042 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.05 Jan 01, 2035 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.68 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.18 Jul 15, 2040 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.43 0.00 1.22 Jan 24, 2027 4.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 46.27 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 46.27 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.17 0.00 2.27 Apr 01, 2028 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.17 0.00 4.13 Jun 01, 2030 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 2.88 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.62 Jan 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.44 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 46.11 0.00 2.75 Nov 01, 2034 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.11 0.00 5.66 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.49 Jun 20, 2050 3.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.10 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 46.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 46.10 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 46.01 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 45.95 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 45.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 45.93 0.00 7.48 Oct 30, 2035 5.55
CB ACE CAPITAL TRUST II Insurance Fixed Income 45.90 0.00 3.72 Apr 01, 2030 9.70
CUBE CUBESMART LP Reits Fixed Income 45.84 0.00 7.70 Nov 01, 2035 5.13
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 6.61 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 7.14 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.81 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.81 Jan 01, 2049 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 45.79 0.00 2.63 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.79 0.00 6.88 Nov 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.77 0.00 3.75 Nov 07, 2029 2.38
KLAC KLA-TENCOR CORP Technology Fixed Income 45.75 0.00 6.86 Nov 01, 2034 5.65
FDX FEDEX CORP Transportation Fixed Income 45.68 0.00 13.04 Feb 15, 2048 4.05
ELMD ELECTROMED INC Health Care Equity 45.59 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.47 0.00 6.17 Dec 01, 2043 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 45.47 0.00 2.04 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.05 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 45.47 0.00 1.38 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.88 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.36 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.73 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 3.13 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.47 0.00 3.63 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.70 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 45.47 0.00 3.57 Nov 20, 2048 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 45.17 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 4.46 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.15 0.00 1.74 Jul 01, 2034 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 3.94 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.67 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.48 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.38 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.96 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 6.46 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.15 0.00 7.23 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 4.30 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.48 Sep 20, 2053 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.96 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.48 Aug 15, 2046 3.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 45.11 0.00 0.93 Nov 15, 2026 8.45
RGCO RGC RESOURCES INC Utilities Equity 45.00 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 44.98 0.00 2.16 Feb 02, 2028 4.13
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.83 0.00 2.90 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.83 0.00 7.13 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 7.48 Oct 01, 2049 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 5.43 Jul 01, 2049 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 4.60 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 4.07 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 6.84 Jun 01, 2049 3.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 44.75 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.68 0.00 6.90 Sep 15, 2034 6.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 44.58 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 44.58 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.51 0.00 3.34 Mar 01, 2038 5.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.51 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.51 0.00 6.17 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.51 0.00 4.24 Aug 01, 2052 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.51 0.00 5.66 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 44.51 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 44.51 0.00 5.18 Aug 15, 2040 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.45 0.00 2.71 Sep 12, 2028 4.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 44.41 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 44.38 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 44.33 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.19 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.19 0.00 6.74 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.17 Jan 01, 2045 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 3.05 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 4.62 Jun 01, 2044 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.15 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 4.87 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.08 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 1.50 Feb 01, 2031 2.50
CVRX CVRX INC Health Care Equity 43.99 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 43.91 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 43.91 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 43.91 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.87 0.00 3.37 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.87 0.00 6.61 Apr 01, 2047 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.87 0.00 5.41 Dec 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 3.63 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.87 0.00 3.46 Dec 01, 2036 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.85 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 3.57 Aug 20, 2048 5.00
NRC NATIONAL RESEARCH CORP Health Care Equity 43.74 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 43.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.65 0.00 2.07 Jan 15, 2028 6.80
ATNI ATN INTERNATIONAL INC Communication Equity 43.57 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.74 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.17 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 4.46 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.41 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 5.71 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 3.28 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.86 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.18 Aug 01, 2046 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.88 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.08 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.36 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.50 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.48 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.90 Sep 15, 2043 3.00
BOOM DMC GLOBAL INC Energy Equity 43.23 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.23 0.00 5.92 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.23 0.00 6.38 Jan 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 6.03 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 5.05 Feb 01, 2042 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 5.38 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 7.13 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 6.13 Jan 01, 2050 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.00 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 4.05 Dec 01, 2039 5.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 42.99 0.00 2.72 Sep 19, 2028 4.45
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.91 0.00 3.94 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.91 0.00 6.57 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.17 Jan 01, 2046 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.47 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.40 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.09 Feb 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 2.05 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.62 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 2.97 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 3.21 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.14 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.67 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.07 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.18 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.85 Nov 20, 2040 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 42.82 0.00 15.54 Jul 01, 2050 2.50
PBFS PIONEER BANCORP INC Financials Equity 42.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.66 0.00 12.41 Oct 17, 2048 4.95
COP CONOCO FUNDING CO Energy Fixed Income 42.64 0.00 4.96 Oct 15, 2031 7.25
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.59 0.00 4.00 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.59 0.00 6.17 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.59 0.00 5.08 May 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.59 0.00 3.30 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.59 0.00 7.61 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.03 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 5.62 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.04 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 5.37 Apr 01, 2050 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 5.18 Aug 15, 2039 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.55 0.00 5.32 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 42.46 0.00 2.95 Jan 03, 2029 4.38
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 42.27 0.00 0.71 Nov 01, 2027 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 4.87 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.86 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 4.77 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 7.68 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.17 May 01, 2042 3.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.27 0.00 6.74 Apr 01, 2042 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.74 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.20 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.27 Apr 01, 2043 3.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 42.22 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 42.22 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 42.14 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 42.05 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 41.95 0.00 4.00 Aug 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.95 0.00 6.60 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.18 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.95 0.00 5.41 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.95 0.00 6.17 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 6.52 Dec 01, 2050 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 5.50 Nov 01, 2042 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 2.86 Jul 01, 2035 5.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 5.73 Jul 01, 2047 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 4.10 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 41.95 0.00 5.85 Jun 20, 2046 4.00
SSP EW SCRIPPS CLASS A Communication Equity 41.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.80 0.00 3.49 Aug 05, 2029 3.10
BRKHEC PACIFICORP Electric Fixed Income 41.80 0.00 4.51 Sep 15, 2030 2.70
FCCO FIRST COMMUNITY CORP Financials Equity 41.80 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.63 0.00 4.00 Dec 01, 2031 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 5.33 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 6.31 Jan 01, 2047 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 2.90 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 5.31 Aug 01, 2049 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.47 Jul 01, 2043 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.07 Oct 01, 2035 3.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.63 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.54 0.00 1.15 Dec 30, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.49 0.00 6.02 Feb 15, 2033 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.40 0.00 4.66 Sep 15, 2030 1.35
NPWR NET POWER INC CLASS A Industrials Equity 41.38 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.31 0.00 7.13 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.31 0.00 1.71 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.31 0.00 6.48 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.31 0.00 4.00 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.31 0.00 6.74 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.31 0.00 6.74 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 3.85 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.10 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.03 Sep 01, 2042 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 5.71 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.03 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 3.21 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 41.31 0.00 2.31 Nov 01, 2032 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 41.21 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 41.21 0.00 0.00 nan 0.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.17 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 2.75 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 2.97 Oct 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 2.19 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.48 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.48 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 3.57 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.18 Jan 20, 2040 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.96 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.87 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 40.79 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 40.71 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 40.67 0.00 3.84 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.67 0.00 5.27 Dec 01, 2042 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.67 0.00 5.37 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.67 0.00 7.13 May 01, 2043 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.41 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 3.80 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.57 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 2.90 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 4.09 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 6.35 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.85 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 3.57 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 40.67 0.00 3.78 Jan 20, 2054 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.67 0.00 2.40 Nov 20, 2034 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.51 0.00 7.76 Aug 15, 2035 4.25
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 40.37 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 40.37 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 4.88 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.41 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.49 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 4.93 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.35 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.39 Aug 01, 2048 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 5.73 Aug 01, 2049 4.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 40.04 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.03 0.00 3.84 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.03 0.00 3.84 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 40.03 0.00 3.84 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 40.03 0.00 5.99 Sep 01, 2048 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.03 0.00 4.46 Jan 01, 2049 5.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 1.73 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 5.38 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 2.90 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 5.37 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.03 0.00 2.73 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 5.05 Jan 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 40.03 0.00 2.13 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 40.03 0.00 2.22 Jan 01, 2032 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.48 Mar 20, 2045 3.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 40.03 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 39.95 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 39.81 0.00 7.89 Jun 29, 2037 7.88
MNTK MONTAUK RENEWABLES INC Utilities Equity 39.78 0.00 0.00 nan 0.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.16 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 2.84 Sep 01, 2034 5.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.96 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.81 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 6.56 Jun 01, 2049 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.07 Jul 01, 2034 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 2.64 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.18 Feb 20, 2046 4.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.69 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 39.44 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.39 0.00 6.13 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.74 Aug 01, 2047 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.32 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.66 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.99 Feb 01, 2049 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 2.93 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 6.37 Feb 01, 2051 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 2.09 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 5.17 May 01, 2050 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.49 May 01, 2043 3.00
EVI EVI INDUSTRIES INC Industrials Equity 39.36 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 39.36 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 39.28 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 39.27 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 39.19 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 39.16 0.00 3.53 Nov 25, 2029 6.00
BCBP BCB BANCORP INC Financials Equity 39.10 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.07 0.00 2.32 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.07 0.00 2.54 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.07 0.00 5.68 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.07 0.00 5.32 Jan 01, 2049 4.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.07 0.00 7.13 Dec 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 3.21 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.48 Jun 01, 2046 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 3.51 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.35 Nov 01, 2047 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 6.83 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.07 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.07 0.00 7.13 Dec 01, 2050 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 38.91 0.00 5.58 Apr 20, 2032 3.61
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 38.74 0.00 3.84 Jan 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.74 0.00 5.99 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.74 0.00 6.26 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.74 0.00 7.13 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 5.08 Sep 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 1.73 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.35 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.36 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 6.55 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 38.74 0.00 2.40 Sep 01, 2032 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.74 0.00 5.99 Mar 01, 2049 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 6.13 Jul 20, 2051 3.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38.51 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 38.43 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.42 0.00 6.17 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.42 0.00 7.13 Nov 01, 2048 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.42 0.00 4.23 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.42 0.00 6.57 Apr 01, 2049 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 7.13 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 6.83 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 5.71 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 2.97 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 3.74 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 5.81 Mar 01, 2048 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 6.70 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 5.08 Oct 01, 2049 4.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 4.01 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.90 Sep 20, 2045 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 38.36 0.00 2.99 May 15, 2029 6.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.29 0.00 5.82 Nov 15, 2032 4.86
DMRC DIGIMARC CORP Information Technology Equity 38.26 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.23 0.00 2.71 Oct 24, 2028 5.75
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.56 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 6.48 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.10 0.00 3.84 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.10 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 7.23 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.92 Jan 01, 2042 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.87 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 7.48 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 7.61 Dec 01, 2050 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.48 Jan 20, 2043 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.10 0.00 3.57 Jan 15, 2039 5.00
HPK HIGHPEAK ENERGY INC Energy Equity 38.09 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.93 0.00 7.43 Feb 15, 2035 4.61
GAMB GAMBLING COM GROUP LTD Communication Equity 37.92 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.78 0.00 4.46 Jul 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 6.61 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.40 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.45 May 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 37.78 0.00 1.78 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 3.63 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 5.85 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 7.48 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.48 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 37.78 0.00 0.73 Feb 20, 2053 6.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.67 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.59 0.00 14.48 Jul 01, 2049 3.19
EHTH EHEALTH INC Financials Equity 37.59 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 37.50 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.46 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 7.13 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.46 0.00 7.13 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.25 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.23 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.69 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.81 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 4.87 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 4.50 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 6.03 Feb 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 37.46 0.00 3.26 May 20, 2027 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.31 0.00 0.00 Aug 25, 2026 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.30 0.00 2.02 Dec 13, 2027 4.40
TCX TUCOWS INC Information Technology Equity 37.25 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 37.22 0.00 6.25 Nov 01, 2033 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.17 0.00 4.06 Mar 15, 2030 2.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 37.17 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.74 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.17 Sep 01, 2044 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 7.36 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.49 Feb 01, 2043 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 2.51 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.37 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.81 Feb 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 3.60 May 01, 2036 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 37.04 0.00 2.28 Mar 17, 2028 4.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 37.04 0.00 4.27 Jul 31, 2032 6.13
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 36.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.91 0.00 4.04 Aug 16, 2030 8.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 36.91 0.00 4.05 Apr 29, 2030 3.38
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.82 0.00 6.61 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.82 0.00 3.80 Feb 01, 2037 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.82 0.00 7.13 Feb 01, 2047 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.86 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.93 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.69 Jan 01, 2048 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 2.90 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.82 0.00 6.54 Mar 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.82 0.00 0.81 Oct 01, 2027 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.63 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.30 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.85 Dec 20, 2041 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 36.80 0.00 7.56 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 36.80 0.00 15.37 Oct 01, 2052 3.29
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 36.74 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 36.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 36.60 0.00 5.77 Apr 01, 2033 7.88
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.50 0.00 7.13 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 3.60 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 36.50 0.00 3.60 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.50 0.00 4.19 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.74 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.36 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 36.50 0.00 0.68 Aug 01, 2027 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.23 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.99 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.18 Jan 01, 2047 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.81 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 2.83 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.46 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 6.80 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.03 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 36.50 0.00 2.73 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 3.57 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 7.34 Apr 20, 2051 1.50
FDX FEDEX CORP Transportation Fixed Income 36.48 0.00 11.78 Nov 15, 2045 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.38 0.00 1.30 Feb 15, 2027 2.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 36.33 0.00 6.24 Dec 15, 2033 6.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 36.32 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 36.32 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.32 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 5.73 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.29 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.14 Sep 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 4.87 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.23 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.03 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 4.39 Apr 01, 2048 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.80 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.36 May 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 4.66 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.48 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.48 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 5.18 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 2.40 Mar 20, 2039 5.50
FXNC FIRST NATIONAL CORP Financials Equity 36.15 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.11 0.00 1.58 Jul 20, 2027 3.65
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 36.07 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 35.99 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 35.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.89 0.00 6.28 Dec 15, 2033 6.70
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 6.42 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 6.41 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.86 0.00 6.17 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 4.24 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.41 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.04 Jul 01, 2047 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.03 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 2.90 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.21 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 35.86 0.00 1.01 Jun 01, 2028 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 35.85 0.00 3.69 Oct 01, 2029 2.53
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 35.72 0.00 2.37 Sep 17, 2030 5.20
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 35.54 0.00 7.13 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.54 0.00 7.13 Apr 01, 2043 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.54 0.00 7.35 Aug 01, 2050 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.99 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.23 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 4.69 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.35 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.48 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.90 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.85 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 6.99 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 7.47 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 0.73 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.85 Dec 20, 2039 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.48 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 35.40 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 35.37 0.00 8.01 Jan 15, 2037 6.00
QAR QAR CASH Cash and/or Derivatives Cash 35.35 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.32 0.00 4.20 Oct 06, 2030 6.38
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.31 0.00 0.00 nan 0.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 2.28 Jul 01, 2032 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.85 Oct 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 2.04 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 3.06 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.48 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.90 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.90 Aug 15, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 35.22 0.00 3.84 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 6.15 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.17 Feb 01, 2049 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 35.22 0.00 1.73 Mar 01, 2031 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 35.19 0.00 2.29 Mar 21, 2028 4.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.06 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 35.05 0.00 15.55 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 35.05 0.00 13.74 Aug 15, 2049 3.63
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 34.90 0.00 3.60 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 34.90 0.00 3.60 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 34.90 0.00 4.00 Aug 01, 2032 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 6.27 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.62 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.23 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 5.92 Feb 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 1.01 Mar 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.42 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 2.61 Apr 01, 2033 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.48 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.48 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 3.57 Dec 20, 2048 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 34.79 0.00 3.24 Jul 15, 2029 7.85
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.58 0.00 7.13 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.58 0.00 6.17 Dec 01, 2044 4.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.88 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.58 0.00 1.52 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.67 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 1.77 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 2.07 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 3.02 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 2.57 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 6.96 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 4.07 Oct 01, 2036 1.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 1.01 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 3.10 Aug 01, 2038 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 6.90 Oct 15, 2042 3.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 34.53 0.00 0.14 Apr 15, 2027 5.13
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 34.47 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 34.47 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 34.38 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 34.30 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 34.26 0.00 3.60 Jan 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.08 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 2.97 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 1.55 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 2.06 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 5.96 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.46 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 2.60 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 3.57 Feb 20, 2050 5.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 33.94 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 33.94 0.00 3.84 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 6.48 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 5.33 Feb 01, 2050 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 1.77 May 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.18 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.94 0.00 6.81 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.73 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.33 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.55 Apr 20, 2055 4.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 33.88 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 33.79 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 33.71 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.63 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 33.63 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.74 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.62 0.00 4.46 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 6.06 Jul 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 1.44 Jun 01, 2030 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 1.71 Mar 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.40 Nov 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 1.77 May 01, 2031 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 4.83 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 2.83 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 3.13 Jan 01, 2035 2.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 33.54 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 33.46 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.30 0.00 3.60 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 33.30 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.30 0.00 6.70 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.30 0.00 5.81 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.67 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.94 Nov 01, 2045 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.33 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 33.30 0.00 2.54 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 6.32 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 3.05 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 4.74 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 3.26 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.30 0.00 3.63 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 2.59 Feb 01, 2035 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 33.30 0.00 0.44 Sep 01, 2026 3.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.99 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 4.47 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 33.30 0.00 4.73 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 33.30 0.00 5.18 Feb 20, 2049 4.50
DCGO DOCGO INC Health Care Equity 33.29 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 33.20 0.00 1.93 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 33.20 0.00 2.29 Mar 22, 2028 3.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 33.20 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.12 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.04 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.99 0.00 8.01 Apr 08, 2037 6.60
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 32.98 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.98 0.00 6.13 Feb 01, 2046 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.17 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.17 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 2.62 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 1.01 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.67 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.49 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.38 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.93 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.15 May 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.98 0.00 7.23 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.44 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.55 Jan 01, 2034 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 32.95 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 32.95 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 32.95 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 32.70 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.67 0.00 3.12 Apr 24, 2029 5.63
FDX FEDEX CORP Transportation Fixed Income 32.67 0.00 11.20 Jan 15, 2044 5.10
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.66 0.00 6.74 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 32.66 0.00 3.84 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 6.48 Dec 01, 2046 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 2.95 Jul 01, 2035 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 1.77 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.14 Jul 01, 2047 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 2.01 Dec 01, 2031 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 4.87 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 4.98 Feb 01, 2050 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.66 0.00 5.08 Jun 01, 2048 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 4.23 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 3.57 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.18 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 3.84 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 3.57 Jul 20, 2035 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 32.54 0.00 1.91 Oct 25, 2027 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 32.36 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 32.36 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 32.36 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.75 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 32.34 0.00 3.60 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 4.41 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 5.53 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.34 0.00 6.17 Dec 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 3.21 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 3.21 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 6.35 Nov 01, 2049 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.92 Sep 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.09 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 5.08 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 7.23 Apr 01, 2051 2.50
LNSR LENSAR INC Health Care Equity 32.28 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 32.28 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.19 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 32.11 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 32.11 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 3.32 Jul 01, 2036 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 4.88 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.02 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 32.02 0.00 3.22 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 1.01 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.18 Dec 01, 2046 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 4.83 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.54 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.07 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.53 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.02 0.00 4.77 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.85 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.18 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.18 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.85 Jul 15, 2041 4.00
AEYE AUDIOEYE INC Information Technology Equity 31.86 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.80 0.00 6.13 Feb 01, 2034 7.65
FINW FINWISE BANCORP Financials Equity 31.77 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 31.77 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.75 0.00 2.75 Nov 15, 2028 4.34
APA APA CORP (US) Energy Fixed Income 31.72 0.00 10.82 Apr 15, 2043 4.75
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 5.41 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 4.94 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.85 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 3.15 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.74 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 2.33 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.30 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.70 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.70 0.00 6.99 Feb 20, 2050 3.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.60 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 31.56 0.00 6.92 Jul 03, 2036 6.24
SSTI SOUNDTHINKING INC Information Technology Equity 31.52 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 31.38 0.00 3.60 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 1.14 Jan 01, 2029 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 5.98 Jul 01, 2045 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 4.90 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 6.84 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 31.38 0.00 5.54 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.53 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 1.77 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.69 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.96 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 4.62 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.37 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.77 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 2.56 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 6.61 Sep 01, 2050 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 31.38 0.00 5.94 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.18 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.38 0.00 2.40 Mar 15, 2036 5.50
OVBC OHIO VALLEY BANC CORP Financials Equity 31.35 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 31.18 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 31.10 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.06 0.00 6.41 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.06 0.00 5.81 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.06 0.00 5.41 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.06 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.41 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 6.65 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 3.37 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 3.63 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.67 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.23 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.44 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.74 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 2.97 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 3.10 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.26 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 2.95 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.18 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.15 Jun 20, 2049 3.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 30.82 0.00 2.40 Jul 01, 2028 4.34
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 30.77 0.00 15.03 Jul 15, 2050 2.93
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.74 0.00 5.79 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.17 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.74 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.17 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 5.41 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 4.87 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 30.74 0.00 2.09 Sep 01, 2031 2.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 6.84 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 30.74 0.00 2.30 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 2.90 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 3.75 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.85 May 20, 2041 4.00
FF FUTUREFUEL CORP Energy Equity 30.51 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 30.47 0.00 7.35 Sep 10, 2055 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.45 0.00 13.76 Sep 15, 2055 5.95
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.42 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.42 0.00 5.62 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.42 0.00 2.05 Jun 01, 2031 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 30.42 0.00 1.13 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.60 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 6.09 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.85 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 3.03 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 2.90 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 6.01 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 3.26 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 3.94 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 30.42 0.00 2.56 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 3.75 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.73 Mar 01, 2043 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 30.38 0.00 4.94 Nov 24, 2031 5.90
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 30.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.29 0.00 4.66 Sep 15, 2030 1.45
200012 CSG HOLDING LTD B Materials Equity 30.24 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 1.13 May 01, 2029 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 6.11 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 3.69 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 2.68 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 7.13 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 3.40 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.10 0.00 1.45 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.51 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.10 0.00 1.25 Aug 01, 2042 6.32
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 1.77 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 1.79 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.33 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.35 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.35 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.99 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.93 Dec 01, 2047 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.10 0.00 6.90 Feb 15, 2043 3.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 30.03 0.00 0.00 Oct 30, 2026 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 29.98 0.00 9.95 Sep 15, 2040 5.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.94 0.00 5.74 Sep 25, 2033 4.82
FORR FORRESTER RESEARCH INC Industrials Equity 29.92 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 29.83 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 29.83 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 5.41 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 4.46 Sep 01, 2040 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 0.81 Jan 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 4.54 Nov 01, 2044 5.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 1.98 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 1.77 Jun 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 4.57 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 3.60 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 4.43 Jan 01, 2049 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.07 Nov 20, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 29.63 0.00 4.39 Oct 15, 2030 4.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.63 0.00 3.61 Nov 15, 2029 3.92
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 29.58 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 29.50 0.00 0.00 nan 0.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 6.23 Nov 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 1.77 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 5.82 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 5.69 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 3.25 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 2.97 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 3.57 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 3.57 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 5.79 Nov 20, 2050 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 3.84 May 01, 2027 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 1.48 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 5.96 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 6.72 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 2.46 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 5.86 Oct 01, 2046 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 29.37 0.00 2.48 Aug 01, 2028 4.35
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 29.24 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.14 0.00 2.62 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.74 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.17 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 5.20 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.76 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 0.81 May 01, 2027 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 1.49 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.94 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.38 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.47 Feb 01, 2045 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.63 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.90 Jan 20, 2049 3.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 28.99 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 28.99 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 28.97 0.00 2.94 Jan 20, 2029 4.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.82 0.00 4.95 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 28.82 0.00 4.00 May 01, 2030 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.82 0.00 7.13 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 2.66 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.05 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.09 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.48 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.96 Dec 01, 2046 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.37 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 4.60 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.69 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 7.23 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.23 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.90 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 0.73 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.48 Mar 15, 2043 3.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 28.78 0.00 4.45 Jun 30, 2035 5.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 28.74 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.67 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.57 0.00 4.06 Jul 01, 2030 4.70
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 4.46 Feb 01, 2038 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 3.84 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 6.03 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.50 0.00 3.84 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.74 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.50 0.00 2.79 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 4.92 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 28.50 0.00 1.77 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.53 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.53 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.41 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.50 0.00 6.51 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.67 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.67 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 28.50 0.00 3.57 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.90 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.18 Nov 20, 2043 4.50
ACU ACME UNITED CORP Industrials Equity 28.49 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 28.40 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 2.89 May 01, 2035 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 4.00 Jul 01, 2029 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 4.66 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 7.13 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 2.61 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 1.73 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 1.81 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.38 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.38 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.93 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.93 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.16 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.26 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.48 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 3.57 Nov 20, 2048 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 28.04 0.00 1.21 Jan 22, 2027 4.72
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 28.04 0.00 2.34 Apr 30, 2028 4.75
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 27.91 0.00 2.48 Jun 30, 2028 3.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 27.89 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 6.17 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 2.53 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 4.81 Apr 01, 2044 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.17 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 7.68 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.30 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.78 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.88 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.86 0.00 6.04 Jun 01, 2053 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.48 Mar 20, 2047 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.78 0.00 4.53 Sep 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.78 0.00 3.40 Sep 15, 2029 8.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 27.56 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.54 0.00 4.46 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.54 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.54 0.00 6.35 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.17 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.17 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.54 0.00 4.46 Nov 01, 2048 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.52 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.80 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.33 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 1.77 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.95 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 27.54 0.00 2.50 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 3.07 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.23 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 6.35 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 27.54 0.00 3.57 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 27.54 0.00 3.57 Sep 20, 2048 5.00
FCAP FIRST CAPITAL INC Financials Equity 27.31 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 27.22 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.22 0.00 3.61 Mar 01, 2038 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.22 0.00 2.61 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.22 0.00 6.11 Dec 01, 2047 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 4.51 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.22 0.00 1.81 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.48 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 27.22 0.00 2.46 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.48 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.48 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.96 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.26 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.35 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 27.22 0.00 2.58 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 3.05 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 3.66 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 7.23 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.67 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 4.57 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 4.57 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.22 0.00 2.40 Oct 15, 2038 5.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 26.99 0.00 2.60 Sep 01, 2028 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 2.89 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 4.46 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.17 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 5.88 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.90 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.41 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 4.35 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 4.72 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.82 Nov 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.36 Feb 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.61 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.25 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 3.57 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 2.21 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 2.95 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 3.57 Dec 20, 2048 5.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 26.88 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 26.85 0.00 4.18 May 08, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 26.85 0.00 4.57 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 26.85 0.00 2.24 Jul 01, 2028 4.30
182400 NKMAX LTD Health Care Equity 26.71 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 7.13 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 6.74 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 26.58 0.00 3.84 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.41 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.48 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.46 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 6.04 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.49 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.03 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.09 Nov 01, 2031 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.77 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.96 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.09 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 2.88 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 2.90 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 3.05 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 6.06 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.58 0.00 6.88 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.46 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.85 Oct 20, 2043 4.00
PMTS CPI CARD GROUP INC Information Technology Equity 26.55 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 26.55 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 26.46 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 26.29 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 26.26 0.00 3.84 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 26.26 0.00 3.84 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 4.50 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.41 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.17 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 4.23 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 7.14 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 26.26 0.00 1.85 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.92 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.77 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.73 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.05 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.63 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.52 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 3.08 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.08 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.52 Mar 01, 2041 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.21 0.00 5.87 Jan 17, 2033 5.88
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.94 0.00 2.51 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 7.36 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 25.94 0.00 1.43 Aug 01, 2029 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 3.13 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.58 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.96 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.09 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.07 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.22 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.85 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.41 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.41 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 3.37 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.85 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.85 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 25.94 0.00 6.90 Jan 20, 2054 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.80 0.00 1.83 Sep 15, 2027 3.95
OFLX OMEGA FLEX INC Industrials Equity 25.79 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 25.70 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.70 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 25.62 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 5.99 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.41 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 6.55 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 4.93 May 01, 2042 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.99 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.85 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.39 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.48 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.21 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.08 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 2.58 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.08 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.01 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.77 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 4.30 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 3.57 Jul 20, 2042 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.79 Oct 20, 2049 4.00
BALY BALLY S CORP Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 25.54 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 25.37 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 2.84 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 6.17 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 25.30 0.00 3.84 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 6.13 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 6.48 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.30 0.00 5.67 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.74 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.17 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.17 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 6.74 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 5.26 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 1.49 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.58 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.69 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.53 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.83 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.05 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 6.66 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.73 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.43 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.63 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.90 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.18 Nov 20, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.13 0.00 2.37 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 25.13 0.00 2.09 Feb 15, 2028 4.11
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.98 0.00 7.13 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 7.23 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.50 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.76 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.60 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.05 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.96 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.09 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.95 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.03 Dec 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.35 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.09 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.85 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.98 0.00 0.73 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.85 Feb 15, 2042 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.90 0.00 7.69 Dec 01, 2035 4.94
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 24.74 0.00 4.37 Oct 10, 2030 4.90
016790 HYUNDAI FEED INC Consumer Staples Equity 24.74 0.00 0.00 nan 0.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 3.74 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.10 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 24.66 0.00 2.19 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.16 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 3.07 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.93 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 4.18 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 4.35 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 24.66 0.00 2.56 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 2.83 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 6.03 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 2.76 Oct 01, 2034 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.66 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 24.66 0.00 3.60 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.66 0.00 2.66 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.66 0.00 6.46 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.74 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.74 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.17 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.66 0.00 5.41 Jul 01, 2045 4.50
DERM JOURNEY MEDICAL CORP Health Care Equity 24.52 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 2.89 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 5.99 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.17 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 3.21 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 1.01 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.76 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.92 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.84 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.37 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.74 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 4.54 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.30 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.85 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.85 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.90 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.48 Sep 15, 2047 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.90 Jul 15, 2046 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 5.50 Sep 01, 2042 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 5.34 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 4.28 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 5.73 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 7.13 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.41 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.41 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 2.57 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.53 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.28 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.58 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.92 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 3.06 Jun 01, 2036 6.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.09 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.51 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.09 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.18 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.99 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.17 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.75 Jun 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.41 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.95 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 2.78 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 7.61 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.30 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.08 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.85 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.85 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.02 0.00 3.57 May 15, 2040 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 23.94 0.00 4.02 Apr 13, 2030 3.97
OC OWENS CORNING Capital Goods Fixed Income 23.81 0.00 4.08 Jun 01, 2030 3.88
LARK LANDMARK BANCORP INC Financials Equity 23.77 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 23.77 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.26 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.46 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 23.70 0.00 3.60 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 23.70 0.00 3.60 Apr 01, 2032 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.33 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.50 Oct 01, 2042 3.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.03 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.62 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 3.36 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.70 0.00 6.91 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.70 0.00 6.48 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 0.00 Apr 15, 2046 4.00
CXDO CREXENDO INC Information Technology Equity 23.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.63 0.00 12.12 Feb 01, 2045 4.10
GAIA GAIA INC CLASS A Communication Equity 23.51 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.37 0.00 5.41 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.37 0.00 1.36 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.37 0.00 4.57 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.37 0.00 5.41 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.74 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 3.14 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 1.10 Apr 01, 2029 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 23.37 0.00 2.11 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.19 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.35 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.31 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.39 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 3.06 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 6.71 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 3.94 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 6.46 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 7.22 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.37 0.00 6.48 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.37 0.00 4.35 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.48 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.85 Jul 20, 2040 4.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.28 0.00 4.02 May 08, 2030 4.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 23.15 0.00 1.59 Jun 15, 2027 4.40
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 23.05 0.00 1.75 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 23.05 0.00 3.60 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 23.05 0.00 3.60 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 5.33 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 6.13 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 2.63 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 6.18 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 1.91 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.74 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.23 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.33 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 4.31 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 23.05 0.00 2.51 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 23.05 0.00 2.31 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.75 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 6.03 May 01, 2050 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.31 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.18 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.85 Aug 20, 2040 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.02 0.00 2.45 Aug 11, 2028 7.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 23.01 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.92 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 22.92 0.00 5.22 Mar 14, 2032 6.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.73 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.46 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 22.73 0.00 3.60 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 2.76 Feb 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.41 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.17 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.73 0.00 7.13 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.46 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 7.13 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.42 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.10 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.48 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.42 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.67 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.73 0.00 5.09 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 4.30 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.61 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.61 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 5.26 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 3.57 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.18 Jul 20, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.62 0.00 4.41 Oct 15, 2030 4.65
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 22.56 0.00 5.63 Jan 21, 2032 2.57
LUCD LUCID DIAGNOSTICS INC Health Care Equity 22.50 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.49 0.00 2.82 Nov 20, 2028 4.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.42 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 22.41 0.00 3.60 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.41 0.00 5.99 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.41 0.00 6.72 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.36 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 6.23 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 6.03 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 6.35 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 3.16 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 3.26 Aug 01, 2035 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 22.41 0.00 6.99 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.85 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 22.41 0.00 3.57 Jun 20, 2048 5.00
NVCT NUVECTIS PHARMA INC Health Care Equity 22.33 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 22.16 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.09 0.00 3.74 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 7.13 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.09 0.00 5.30 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.74 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.74 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.77 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.37 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.96 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.87 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.81 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 4.37 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 2.90 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.09 0.00 5.73 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 7.23 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.85 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 3.12 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.85 Apr 20, 2040 4.00
RCEL AVITA MEDICAL INC Health Care Equity 22.08 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.08 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.00 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 21.96 0.00 1.78 Aug 28, 2027 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 21.96 0.00 2.58 Aug 07, 2028 5.38
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.77 0.00 3.65 May 01, 2037 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.31 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.31 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.03 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.23 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.30 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.93 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 1.24 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.18 May 20, 2040 4.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 21.73 0.00 4.30 Jul 01, 2038 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.68 0.00 7.64 Sep 15, 2035 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 21.56 0.00 4.56 Sep 03, 2030 2.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.49 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.45 0.00 4.41 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.45 0.00 6.23 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.45 0.00 5.85 Mar 01, 2047 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 7.13 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.74 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.74 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.17 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.98 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.09 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.58 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.99 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 21.45 0.00 1.77 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 21.45 0.00 1.99 Jun 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.20 Mar 01, 2048 4.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.85 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 21.45 0.00 0.73 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.45 0.00 5.85 Mar 20, 2047 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.41 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 21.41 0.00 11.66 Jun 15, 2044 4.65
FNWD FINWARD BANCORP Financials Equity 21.32 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 21.32 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 21.15 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.15 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 21.15 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 21.14 0.00 2.44 Jan 01, 2031 6.19
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 4.46 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 21.13 0.00 3.60 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.13 0.00 2.05 Feb 01, 2032 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.41 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 7.13 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.62 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.92 Sep 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.67 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 1.78 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.23 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 21.13 0.00 2.51 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.92 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.33 Apr 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 2.97 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 3.07 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.49 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.30 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.90 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.48 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.85 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 3.84 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.56 Nov 15, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 20.90 0.00 4.05 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 20.90 0.00 2.15 Feb 15, 2028 3.40
PAMT PAMT CORP Industrials Equity 20.82 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.81 0.00 3.84 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 4.42 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.41 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.81 0.00 5.41 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.74 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 5.71 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 7.23 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 7.23 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.06 Apr 01, 2043 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.38 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.09 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.38 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.41 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.03 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.07 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.13 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.37 Jan 01, 2049 4.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 2.96 Aug 01, 2034 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 20.64 0.00 1.78 Sep 01, 2027 4.93
EPSN EPSILON ENERGY LTD Energy Equity 20.56 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 20.50 0.00 2.03 Dec 14, 2027 3.80
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 20.49 0.00 1.27 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 20.49 0.00 2.64 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.18 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.79 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.85 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.18 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 6.18 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 6.54 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 6.09 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.49 0.00 2.61 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.49 0.00 6.22 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.49 0.00 7.13 Aug 01, 2045 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 4.89 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.96 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 4.86 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.79 Jul 01, 2045 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 20.49 0.00 1.41 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 20.49 0.00 5.38 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 20.49 0.00 1.77 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 7.35 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 20.49 0.00 2.58 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 3.05 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.49 0.00 6.84 Oct 01, 2049 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 20.39 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.37 0.00 1.60 Jul 02, 2027 5.55
CFBK CF BANKSHARES INC Financials Equity 20.23 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 4.46 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 6.17 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 4.95 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 3.84 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 3.84 Dec 01, 2032 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.41 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 2.78 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.25 May 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 1.78 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 1.66 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 3.13 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 1.73 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.48 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.47 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.87 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.83 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 2.88 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 7.61 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.25 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.49 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 2.44 Aug 01, 2032 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.48 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 2.40 Dec 20, 2048 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.98 0.00 14.88 Jan 01, 2050 2.96
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.97 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.85 0.00 3.84 Nov 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 6.23 Nov 01, 2046 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 5.43 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 1.37 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 19.85 0.00 2.40 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.68 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 1.77 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 2.44 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.03 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.31 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 1.38 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.81 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 6.30 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 3.26 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.35 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.09 May 01, 2049 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.85 0.00 6.69 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 3.57 Jul 15, 2047 5.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 19.83 0.00 15.59 Oct 01, 2050 2.67
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 19.80 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 3.84 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 4.00 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 1.43 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 6.72 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 5.41 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 5.41 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.52 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 5.31 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.78 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.32 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.09 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.03 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.35 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.44 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.72 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.87 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.06 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.05 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.44 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 3.75 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.47 Feb 01, 2044 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.30 Nov 01, 2035 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 0.73 Feb 20, 2054 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.90 Sep 20, 2046 3.50
EQT EQT CORP Energy Fixed Income 19.45 0.00 0.60 Jun 01, 2027 7.50
HNVR HANOVER BANCORP INC Financials Equity 19.38 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.31 0.00 4.02 Jul 01, 2030 4.65
BFIN BANKFINANCIAL CORP Financials Equity 19.30 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 19.30 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.25 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 4.46 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 7.13 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 2.98 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.41 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 19.21 0.00 3.84 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 5.76 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 5.08 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.21 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.17 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.50 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.76 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.28 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.92 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.27 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.33 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.72 Jun 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 2.83 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.08 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.21 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.22 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.08 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 5.73 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.90 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.85 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.90 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 3.57 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.55 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.48 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.18 Jun 15, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.18 0.00 3.41 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.18 0.00 3.17 May 08, 2029 5.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 19.10 0.00 4.60 Oct 15, 2030 2.65
CARL CARLSMED INC Health Care Equity 19.05 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 18.92 0.00 1.44 Apr 30, 2028 4.25
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 2.89 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 5.32 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 2.80 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 5.85 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.17 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.17 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.25 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.38 Feb 01, 2047 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.77 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.18 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.53 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.32 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.85 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.11 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.04 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.23 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.23 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.24 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 3.26 Jul 15, 2027 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 1.24 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.89 0.00 6.90 Jan 15, 2044 3.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 18.88 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 18.88 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 18.79 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 18.78 0.00 0.93 Oct 04, 2026 3.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.71 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 18.71 0.00 9.34 Dec 31, 2039 6.17
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 3.60 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 3.84 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 3.60 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 6.13 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.57 0.00 4.00 Oct 01, 2031 2.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 6.74 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.05 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.06 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.81 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.41 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.19 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.85 Apr 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.61 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.69 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 4.43 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.24 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 3.44 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 4.08 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 18.57 0.00 2.31 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.48 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.48 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.85 May 15, 2041 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.26 0.00 2.43 May 30, 2028 4.38
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.46 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 18.25 0.00 3.60 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 2.30 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 6.48 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 6.15 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 0.78 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.25 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.41 Jan 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.74 Apr 01, 2046 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 2.56 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.53 Jul 01, 2046 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.08 Feb 01, 2047 4.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 18.25 0.00 2.32 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.87 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.09 Nov 01, 2046 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.85 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.48 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.90 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.18 Dec 20, 2048 4.50
ILLR TRILLER GROUP INC Financials Equity 18.20 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 18.12 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 17.99 0.00 3.57 Nov 15, 2029 5.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.93 0.00 3.61 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 17.93 0.00 7.13 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 17.93 0.00 3.84 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 2.28 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 5.22 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.93 0.00 7.44 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.96 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 2.75 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 7.28 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 2.62 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 17.93 0.00 1.77 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.45 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.73 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 2.93 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 3.55 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.27 Jun 01, 2051 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.93 0.00 0.74 Nov 01, 2027 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.93 0.00 3.57 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 17.93 0.00 3.12 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 17.93 0.00 2.40 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.48 Jan 20, 2042 3.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17.87 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 17.87 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 17.78 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.76 0.00 9.91 Jul 15, 2040 5.28
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 1.70 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.61 0.00 4.46 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 17.61 0.00 3.84 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.61 0.00 3.03 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.61 0.00 6.02 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.61 0.00 4.95 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 17.61 0.00 3.09 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.74 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.41 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.43 Sep 01, 2044 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.48 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.86 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.08 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.24 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 3.15 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.61 0.00 6.84 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.61 0.00 1.41 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.16 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.37 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 3.06 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.66 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.85 Mar 15, 2041 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17.32 0.00 5.78 Mar 01, 2033 7.38
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 6.72 Jun 01, 2046 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.17 Feb 01, 2048 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 0.48 Jan 01, 2027 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 0.74 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.26 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.77 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.38 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.73 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.07 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.51 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.93 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.74 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 3.22 Jul 01, 2035 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.79 Apr 20, 2049 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.85 Apr 15, 2041 4.00
UNB UNION BANKSHARES INC Financials Equity 17.28 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 17.20 0.00 1.90 Jul 31, 2029 4.63
LUNG PULMONX CORP Health Care Equity 17.02 0.00 0.00 nan 0.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 4.35 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.85 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 2.40 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.97 0.00 6.90 Feb 20, 2046 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.97 0.00 6.74 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.97 0.00 6.74 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 16.97 0.00 7.13 Mar 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 16.97 0.00 4.00 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 5.41 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 6.48 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 6.35 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 4.66 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.05 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 1.77 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 2.00 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.45 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 2.34 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 2.31 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.67 Feb 01, 2043 3.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.94 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 16.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.70 0.00 5.07 May 15, 2031 2.40
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 2.89 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 4.00 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.17 Dec 01, 2044 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 3.25 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 2.19 Jan 01, 2032 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.74 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.63 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 16.65 0.00 1.85 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.77 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.78 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 2.56 Mar 01, 2034 6.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.72 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.36 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.32 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.24 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 0.81 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.32 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 2.92 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.99 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.90 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.18 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.48 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.48 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.65 0.00 5.34 Sep 20, 2045 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.52 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.34 0.00 14.21 Oct 01, 2052 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.36 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 4.57 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.25 Jan 01, 2044 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.37 Feb 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 0.81 Jan 01, 2028 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.09 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.09 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.78 Mar 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.23 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.86 Sep 01, 2046 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.69 Feb 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.65 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.66 Feb 01, 2048 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.08 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.85 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.18 Sep 20, 2049 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.27 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.14 0.00 2.95 Jan 24, 2029 3.95
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 6.74 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 7.13 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.46 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.84 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.84 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 1.99 Jul 01, 2031 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.76 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 4.90 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 7.80 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 2.05 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.25 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.73 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.23 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.77 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.23 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.33 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.51 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.87 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.84 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 5.69 Jan 01, 2050 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.07 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 2.40 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.18 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 3.78 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.48 Jul 15, 2046 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 16.01 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 15.93 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 15.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 15.90 0.00 4.20 Nov 01, 2030 5.80
ECBK ECB BANCORP INC Financials Equity 15.84 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.84 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 4.00 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.84 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.87 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.51 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 6.48 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.41 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.46 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 7.13 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 0.51 Dec 01, 2026 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.38 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.82 Aug 01, 2045 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.00 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.31 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.32 Nov 01, 2032 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.73 Dec 01, 2049 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.14 May 01, 2051 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 15.69 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.85 Sep 20, 2039 4.00
CLPR CLIPPER REALTY INC Real Estate Equity 15.59 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 15.51 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.42 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 7.44 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 4.46 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 15.37 0.00 3.60 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 5.35 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 2.53 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 5.76 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.17 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.41 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 6.17 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.71 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.57 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.23 Sep 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.18 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.69 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.99 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.67 Jul 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.30 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.06 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.36 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.93 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.37 0.00 3.94 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.33 Jan 01, 2043 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.73 May 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.37 0.00 1.08 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.57 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.48 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.90 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.18 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 3.57 Jan 15, 2039 5.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.25 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.17 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.08 0.00 1.88 Oct 22, 2027 4.30
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 6.48 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 6.61 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 5.25 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.05 0.00 7.35 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.17 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.46 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.01 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.83 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.46 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.33 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.78 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.77 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.71 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.08 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 2.32 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.06 Nov 01, 2042 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 1.77 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 2.35 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.06 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.66 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.18 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.90 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.05 0.00 2.40 Feb 20, 2042 5.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.91 0.00 10.19 Apr 15, 2041 5.64
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 14.75 0.00 4.08 Feb 28, 2034 5.90
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.73 0.00 3.84 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.73 0.00 6.01 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.73 0.00 4.07 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.73 0.00 6.17 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.62 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.79 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.86 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.63 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.75 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.81 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.67 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.52 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.38 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.77 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.09 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.31 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.93 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.81 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 5.76 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 7.14 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 3.85 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 0.74 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.67 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.48 Oct 15, 2042 3.50
LFT LUMENT FINANCE TRUST INC Financials Equity 14.50 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 14.43 0.00 8.80 Jan 09, 2038 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 14.42 0.00 4.22 Jul 10, 2030 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.42 0.00 4.56 Oct 15, 2030 3.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.41 0.00 2.89 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.41 0.00 2.89 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.41 0.00 4.80 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 6.15 Jun 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 1.01 Sep 01, 2028 2.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 7.13 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.41 May 01, 2048 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 1.73 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 2.24 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.08 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.48 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.93 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 2.36 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 2.63 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.08 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.42 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.37 Nov 01, 2048 4.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.32 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.26 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.33 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.85 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.48 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 1.24 Dec 15, 2038 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.29 0.00 4.16 May 13, 2030 2.70
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.09 0.00 1.70 Sep 01, 2036 6.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 4.00 Jan 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.60 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 6.84 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 14.09 0.00 2.65 May 01, 2033 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.62 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.09 0.00 1.13 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.09 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.73 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.78 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.73 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.09 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.61 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.85 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.32 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.18 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.35 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.03 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.54 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.58 Jan 01, 2034 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.35 Apr 01, 2047 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.07 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 2.89 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.60 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.62 Aug 01, 2033 5.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.99 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.17 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.17 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 3.07 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.66 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.96 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.26 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 3.10 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.78 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.60 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.32 Apr 01, 2032 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.67 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.10 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.54 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 7.31 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.25 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 13.77 0.00 2.28 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.48 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.18 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.77 0.00 5.79 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.48 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.48 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.85 Jul 20, 2041 4.00
NL NL INDUSTRIES INC Industrials Equity 13.74 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.65 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 13.63 0.00 3.70 Jun 01, 2030 3.46
EP EMPIRE PETROLEUM CORP Energy Equity 13.57 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 13.49 0.00 3.94 May 18, 2030 5.88
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.47 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.31 Feb 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.09 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.48 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.35 Apr 01, 2047 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.23 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.70 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.90 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.85 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 3.57 Oct 20, 2045 5.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 3.84 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 6.17 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.84 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.60 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.30 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 6.16 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 6.00 Jun 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 2.88 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.74 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 4.77 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.16 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.67 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.67 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 1.01 Apr 01, 2028 2.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.30 0.00 0.52 Apr 30, 2026 2.38
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 5.41 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.13 0.00 0.98 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.13 0.00 4.00 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 4.83 Jul 01, 2042 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 5.44 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 6.16 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.13 0.00 5.05 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.13 0.00 4.88 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.74 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.17 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.46 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.41 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.33 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 2.09 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.47 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.47 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.31 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.77 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.23 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.08 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.75 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.81 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.81 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.73 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.26 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.15 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.08 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.06 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.25 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 5.26 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.85 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.85 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.18 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.90 Sep 15, 2042 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.10 0.00 1.04 Dec 01, 2026 3.00
SVCO SILVACO GROUP INC Information Technology Equity 13.06 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.98 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 12.89 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 12.83 0.00 2.65 Nov 14, 2028 4.88
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 1.70 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 6.74 Nov 01, 2045 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.81 0.00 3.84 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 2.28 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.25 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 6.48 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.47 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.08 Nov 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.81 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 5.69 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 2.92 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.08 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.44 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.32 Nov 01, 2044 4.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.51 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.02 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.87 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.87 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 2.78 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 7.14 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.32 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 6.67 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.81 0.00 3.63 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.85 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.48 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.18 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.48 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.48 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 2.40 Jul 20, 2036 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.61 0.00 7.50 Jul 01, 2035 5.25
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.00 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.84 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.00 Jul 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.49 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 6.00 Dec 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.08 Jul 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 6.17 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 4.23 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.13 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.41 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.06 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.76 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.19 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.35 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.13 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.30 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.48 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.51 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 7.63 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 6.19 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 3.63 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 6.42 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.09 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.85 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 3.57 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.48 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 1.24 Nov 15, 2039 6.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 12.39 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.22 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.21 0.00 13.70 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.21 0.00 13.05 Sep 23, 2049 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.17 0.00 1.82 Sep 11, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.17 0.00 4.29 Jun 01, 2030 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 12.17 0.00 2.96 Oct 15, 2029 3.88
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 3.74 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.17 0.00 0.63 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.41 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 2.30 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 2.54 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.17 0.00 4.92 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.74 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.53 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.50 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.25 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.71 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.50 Jan 01, 2030 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.92 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.73 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.17 0.00 6.48 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.25 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.13 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 1.78 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.48 Oct 15, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.48 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.85 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 1.24 Jun 20, 2041 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.17 0.00 5.94 Jan 20, 2033 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.04 0.00 3.91 Jan 01, 2030 2.34
TNOTE TREASURY NOTE Treasuries Fixed Income 12.01 0.00 0.69 Jun 30, 2026 0.88
BACR BARCLAYS BANK PLC Banking Fixed Income 11.91 0.00 1.60 Jun 16, 2027 4.40
SEAT VIVID SEATS INC CLASS A Communication Equity 11.88 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 5.41 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 6.35 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.76 Apr 01, 2047 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.17 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 6.46 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.53 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.48 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.16 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.09 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.67 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.39 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.39 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.54 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 4.23 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 6.46 Aug 01, 2050 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.09 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.57 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.17 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.48 Apr 20, 2047 3.50
VHI VALHI INC Materials Equity 11.80 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 2.89 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.84 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 1.78 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.41 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 7.13 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.92 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.74 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.68 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 0.81 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.78 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.77 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.77 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.27 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.35 Jul 01, 2047 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.05 Jul 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 5.98 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.07 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 11.53 0.00 1.85 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.72 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.90 Mar 15, 2043 3.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 11.51 0.00 2.52 Jul 02, 2028 4.38
003816 CGN POWER LTD A Utilities Equity 11.39 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 11.38 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 11.29 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.24 0.00 3.60 Sep 15, 2029 3.38
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.21 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.21 0.00 6.17 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.17 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 4.92 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.50 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 1.13 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.17 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.21 0.00 6.17 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.49 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.19 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.33 Apr 01, 2045 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.96 Nov 01, 2046 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.81 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.87 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.85 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.90 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.36 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 2.84 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.87 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.67 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 3.96 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.48 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.63 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.85 Sep 20, 2040 4.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 11.04 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.02 0.00 5.90 Oct 01, 2032 4.25
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 11.02 0.00 4.12 Oct 01, 2035 6.10
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 6.74 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.74 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 7.13 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.35 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.78 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.77 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.51 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.48 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.20 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.92 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 3.99 Feb 01, 2040 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.72 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.26 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.85 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 3.57 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 10.89 0.00 4.09 Apr 20, 2032 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.48 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.48 Apr 15, 2045 3.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.85 0.00 2.94 Jan 12, 2029 3.88
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 10.84 0.00 4.47 Apr 15, 2031 9.00
NEON NEONODE INC Information Technology Equity 10.79 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 10.70 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 7.13 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 6.58 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.73 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.95 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.75 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.39 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.57 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.23 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.78 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.43 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.77 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.99 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.48 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.77 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.85 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.26 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.85 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.26 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.60 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.36 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.24 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 5.35 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.92 Oct 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.57 0.00 2.46 Sep 01, 2027 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.18 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.48 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.12 Jun 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.30 0.00 0.64 Jun 15, 2026 4.13
COOK TRAEGER INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.53 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.16 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.77 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.76 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.83 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 2.19 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.48 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 2.46 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.25 0.00 4.35 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.42 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.47 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.85 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.18 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 1.59 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.48 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.85 Apr 20, 2045 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 3.84 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 4.00 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 3.84 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.25 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 10.25 0.00 4.00 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 2.86 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 4.85 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.17 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.85 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.31 Dec 01, 2044 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 10.11 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.99 0.00 12.11 May 15, 2045 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.95 0.00 4.26 Jan 31, 2056 6.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.99 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.32 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 4.90 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.20 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.17 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 3.25 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.92 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.25 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.92 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.84 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.81 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.10 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.77 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.77 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.78 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 2.60 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.23 Jan 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 2.46 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 2.56 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.30 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.30 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.16 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.90 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.48 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.57 Feb 15, 2039 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.92 0.00 1.40 Apr 01, 2027 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.92 0.00 2.70 Sep 05, 2028 4.07
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.92 0.00 4.08 Jul 05, 2030 5.76
EQT EQT CORP Energy Fixed Income 9.79 0.00 1.15 Jul 01, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 9.79 0.00 2.71 Sep 11, 2028 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.79 0.00 2.27 Jun 01, 2028 4.89
PROP PRAIRIE OPERATING Energy Equity 9.78 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.68 0.00 7.41 Jul 15, 2035 5.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 4.25 Sep 12, 2030 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 5.41 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.61 0.00 4.00 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.73 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.17 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.17 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.17 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.66 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.62 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.23 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.10 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.41 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.37 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.26 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.73 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 2.79 Aug 01, 2034 6.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.48 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.32 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.35 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.00 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 3.25 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.61 0.00 5.85 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.57 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.18 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.18 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.19 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.61 0.00 5.85 Aug 20, 2045 4.00
MYO MYOMO INC Health Care Equity 9.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.52 0.00 4.32 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.52 0.00 2.07 Jan 15, 2028 6.70
NXXT NEXTNRG INC Energy Equity 9.52 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.52 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 5.41 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.84 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.60 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 4.54 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 6.35 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 5.73 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 5.31 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.74 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.17 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.29 0.00 6.74 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.41 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.74 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 5.41 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.29 0.00 2.78 Nov 01, 2034 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.90 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.67 Jul 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.67 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.92 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.26 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.78 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.92 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.69 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.36 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.08 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.43 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.29 0.00 0.71 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.29 0.00 4.58 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.86 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.36 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.90 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.85 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.73 Nov 20, 2040 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 9.27 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 9.24 0.00 7.54 Sep 11, 2035 5.38
INMB INMUNE BIO INC Health Care Equity 9.19 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.04 0.00 13.70 Jan 21, 2050 3.95
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 9.00 0.00 0.90 Sep 30, 2031 3.25
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.97 0.00 7.13 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.46 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.62 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.97 0.00 4.00 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 2.61 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 5.25 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 5.19 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.97 0.00 5.65 Jun 01, 2051 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.41 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.97 0.00 6.61 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.30 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.68 Feb 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.01 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.86 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.72 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.95 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.67 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.01 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.77 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.43 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.09 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.24 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.26 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.35 May 01, 2047 3.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.97 0.00 5.85 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 3.73 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.50 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.01 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.44 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.48 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.18 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.54 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.99 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 2.24 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 3.57 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.97 0.00 6.48 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.18 Apr 15, 2039 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 5.41 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 4.46 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.74 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 3.84 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.46 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.65 0.00 1.25 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 2.64 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.13 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.46 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.17 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.13 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.41 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.41 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.36 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.25 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.74 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.38 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.36 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.78 Mar 01, 2030 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.44 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.50 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.32 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.30 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.48 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.48 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.90 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.85 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.18 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 3.57 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.40 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.65 0.00 6.47 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.65 0.00 2.40 Dec 15, 2039 5.50
ELA ENVELA CORP Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.35 0.00 6.23 Aug 15, 2033 5.16
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FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 3.84 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.42 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.41 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.25 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.83 Nov 01, 2045 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.81 Nov 01, 2027 2.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.86 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.72 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.78 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.53 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.77 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.18 Sep 01, 2047 4.50
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FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.11 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.69 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.62 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.13 Jun 01, 2032 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.99 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.18 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.48 Apr 15, 2045 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.48 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 0.00 Nov 15, 2046 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.48 Jan 20, 2046 3.50
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TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.17 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8.17 0.00 7.48 Sep 09, 2035 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8.15 0.00 0.53 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.15 0.00 0.56 May 15, 2026 3.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.01 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 4.46 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 6.74 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 2.64 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.84 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.17 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.84 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.84 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.84 Aug 01, 2030 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.13 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.17 Oct 01, 2043 4.00
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FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.85 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.95 Mar 01, 2046 4.50
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FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.92 Mar 01, 2045 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.78 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.77 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.77 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.98 Mar 01, 2031 3.50
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G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.18 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.48 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.18 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.13 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.48 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.06 Feb 15, 2046 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.94 0.00 1.90 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.93 0.00 9.16 Sep 29, 2057 5.11
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FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.41 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.48 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.38 Aug 01, 2046 4.00
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FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.07 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.81 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.68 0.00 4.57 Jul 01, 2049 5.00
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FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.35 Oct 01, 2047 3.50
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GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.85 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.90 Nov 15, 2046 3.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 5.41 Feb 01, 2040 4.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.51 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.87 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.32 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.25 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.74 Feb 01, 2043 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.68 0.00 3.84 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.74 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.41 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 5.08 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.66 Jan 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.38 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.23 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.73 Mar 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.01 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.85 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.36 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.03 Dec 01, 2044 3.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 7.64 0.00 6.30 Sep 15, 2055 7.00
COP COP CASH Cash and/or Derivatives Cash 7.46 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.46 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 2.89 Dec 01, 2034 5.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.46 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 3.84 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 3.84 May 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.36 0.00 4.00 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.50 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.74 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.74 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 6.46 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.37 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.92 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.33 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.67 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.36 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.23 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.77 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.23 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.08 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.18 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 7.07 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.68 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.30 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.25 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.08 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.36 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.28 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.48 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.85 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.57 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.57 Jul 15, 2039 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 6.17 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 5.41 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.46 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 3.84 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.04 0.00 5.99 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.04 0.00 4.66 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.04 0.00 7.23 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.41 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.04 0.00 7.44 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.41 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.17 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.04 0.00 3.21 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.92 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.85 Dec 01, 2043 5.00
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FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 0.81 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 1.50 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 1.78 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 1.10 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.36 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.96 Aug 01, 2046 3.50
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FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.48 Jul 01, 2047 3.00
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FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.04 0.00 4.50 Sep 01, 2049 5.00
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FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.05 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.26 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.22 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.05 Sep 15, 2047 3.00
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G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.57 May 20, 2033 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.01 0.00 3.90 Mar 15, 2030 4.89
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.91 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.91 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 6.88 0.00 3.63 Oct 01, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.87 0.00 0.45 Mar 31, 2026 0.75
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 7.13 Feb 01, 2043 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.84 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.84 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.00 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 5.36 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 1.77 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.72 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 6.74 Aug 01, 2044 3.50
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FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.38 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.77 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.92 Dec 01, 2045 3.50
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FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.77 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.77 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.71 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.23 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.92 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.77 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.08 Feb 01, 2049 4.50
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FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.30 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.66 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.53 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.44 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.48 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.57 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.48 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.57 Feb 15, 2040 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.61 0.00 4.04 May 07, 2030 3.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.48 0.00 1.43 Apr 12, 2027 4.63
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FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.31 Oct 01, 2047 3.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.84 Nov 01, 2027 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 4.00 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 3.60 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.96 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 4.37 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.17 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.34 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.92 Dec 01, 2041 4.00
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FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.06 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.07 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.78 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.23 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.87 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.54 Jun 01, 2047 4.00
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FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.08 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 2.35 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.79 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.36 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.48 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.48 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 1.24 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.18 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.57 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.57 Feb 15, 2040 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.24 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.19 0.00 7.95 Mar 15, 2036 5.26
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 4.46 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 3.84 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 2.89 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 3.60 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.41 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 7.13 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.92 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.91 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.08 0.00 2.51 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.27 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.24 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.73 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.87 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.86 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.83 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.77 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.40 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.04 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.84 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.35 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 2.63 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.35 Nov 01, 2047 3.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.08 0.00 5.94 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.30 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.48 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.57 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 2.40 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.85 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.18 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.85 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.85 Oct 15, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.03 0.00 13.76 Aug 15, 2053 5.55
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.86 0.00 6.12 May 21, 2033 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 6.17 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 4.95 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 1.36 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.17 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 3.84 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 3.84 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 3.84 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 2.44 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 3.07 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.76 0.00 3.84 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.41 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.13 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.17 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.92 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.62 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.19 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.53 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.41 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.10 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.01 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.98 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.33 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.77 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.97 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.78 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.00 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.73 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.27 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.57 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.87 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.40 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 5.26 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 5.11 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 3.41 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.76 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 3.75 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.66 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.85 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 2.84 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.48 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.85 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.90 Apr 15, 2043 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.71 0.00 5.96 Aug 10, 2052 5.35
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.69 0.00 6.75 Apr 23, 2034 5.13
VRM VROOM INC Financials Equity 5.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.60 0.00 7.54 Jul 15, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.56 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 5.50 0.00 0.00 nan 0.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.51 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.41 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.73 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.11 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.83 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.56 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 6.61 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 6.06 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 5.85 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 0.81 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.66 Jul 01, 2041 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.05 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.50 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.72 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.48 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.48 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.57 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.57 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 1.24 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.85 Aug 20, 2046 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.48 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.54 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.18 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.18 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 2.89 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 2.89 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 4.88 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 3.84 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.41 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.00 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.06 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.17 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.13 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.74 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.74 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.66 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.58 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.34 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.05 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.86 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 0.74 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.67 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.90 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.04 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.07 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.49 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.55 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.50 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.58 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.77 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 2.56 Aug 01, 2034 6.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.42 0.00 6.00 Nov 26, 2033 3.83
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5.33 0.00 7.12 Sep 15, 2055 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5.24 0.00 7.79 Sep 17, 2035 4.63
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 3.84 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 3.84 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 5.75 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 6.30 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 4.66 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 7.13 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 0.68 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.86 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.67 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.81 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.67 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.36 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.90 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.93 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.78 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.66 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.41 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.72 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.87 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.08 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.88 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.12 0.00 1.37 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.46 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.73 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.01 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.87 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.24 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.36 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.46 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.72 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.48 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.48 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 2.40 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.85 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.85 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 2.89 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 3.52 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 6.17 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 6.74 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 6.74 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 2.89 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 3.60 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 4.85 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.80 0.00 3.84 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.74 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 2.57 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.42 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 0.44 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 0.71 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.05 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.50 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.41 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.67 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.80 0.00 2.68 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.36 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.71 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.77 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.77 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 2.79 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 2.57 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.54 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.09 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.24 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.36 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.08 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.85 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 2.90 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.75 Mar 01, 2038 5.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.58 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 3.25 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.46 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.66 Oct 01, 2040 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 3.26 Oct 15, 2027 3.00
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.57 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.48 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.57 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.80 0.00 5.85 Sep 15, 2049 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.80 0.00 0.00 nan 0.00
CPKR CANADA PACKERS INC Consumer Staples Equity 4.66 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.53 0.00 5.96 Feb 15, 2033 5.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 5.41 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 6.46 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.48 0.00 0.83 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.38 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.32 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.46 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.41 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.41 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.66 Dec 01, 2040 4.00
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FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 0.65 Mar 01, 2027 4.00
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FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.25 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.27 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.58 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.01 Aug 01, 2028 2.00
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.60 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.38 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.23 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.54 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.09 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.35 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.18 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.57 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.42 Nov 01, 2045 4.00
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FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.85 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 0.48 Nov 01, 2026 3.00
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FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.66 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.57 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.44 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.02 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.18 Aug 15, 2040 4.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.47 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.44 0.00 7.58 Sep 01, 2035 5.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.30 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.17 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.74 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 7.44 Feb 01, 2043 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 1.44 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.84 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.46 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.46 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.84 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 4.06 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.84 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 4.00 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 4.40 Dec 01, 2040 4.00
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FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.16 0.00 1.42 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.41 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.17 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.46 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.17 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 7.61 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 2.62 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.62 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 0.65 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.38 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.83 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.00 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.23 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.78 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.77 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.23 May 01, 2045 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.92 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.09 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.19 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.32 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.30 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.91 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.99 Sep 01, 2048 4.00
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.92 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.25 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.36 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.58 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.30 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.90 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.48 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.85 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.90 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.66 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.48 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.85 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.16 0.00 6.90 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.16 0.00 4.19 Sep 15, 2046 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4.09 0.00 7.51 Sep 22, 2035 5.84
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.60 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.10 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.01 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.26 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.57 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.18 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.57 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.82 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.57 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.85 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.57 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.18 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.84 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.46 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 6.74 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 2.89 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 7.44 Nov 01, 2046 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.84 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.46 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.41 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.46 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.00 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.62 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.37 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.05 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.46 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.41 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.07 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.81 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.67 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.36 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.41 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.78 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.58 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.91 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.77 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 2.86 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.01 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.42 Dec 01, 2045 4.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.42 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.09 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.08 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.73 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.14 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.28 Mar 01, 2033 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.65 0.00 17.53 Nov 15, 2071 3.12
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.64 0.00 3.37 Dec 06, 2032 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.53 0.00 0.00 nan 0.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 5.41 Jun 01, 2041 4.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 4.00 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 6.72 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.74 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.52 0.00 5.41 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.17 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.74 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.66 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.62 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 0.71 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.38 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.86 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.41 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.43 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.78 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.92 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.77 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.77 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.78 Aug 01, 2030 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.72 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.77 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.02 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.92 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.19 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.08 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.46 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.53 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.45 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.53 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 0.81 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.30 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.48 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.48 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.48 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.48 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.18 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.52 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.52 0.00 3.57 Dec 15, 2040 5.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.33 0.00 8.12 Dec 01, 2037 7.13
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 2.89 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 3.74 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 3.84 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 4.40 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 2.89 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 2.89 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 3.60 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.20 0.00 1.47 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 2.89 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.62 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.84 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.84 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 4.66 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 4.92 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.74 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.68 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.20 0.00 6.17 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.41 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.17 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.17 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.41 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.17 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.66 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.44 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.62 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 0.75 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.85 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.04 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.54 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.41 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.78 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.77 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 0.97 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.50 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.23 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.77 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.95 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.72 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.09 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.72 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.09 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.48 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.51 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.37 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.20 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.19 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.75 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.13 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.45 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.90 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.77 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.46 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.72 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.48 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.79 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.13 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.18 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.57 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.46 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.48 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.48 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.85 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.18 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.85 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.57 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.85 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.57 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.85 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.57 May 15, 2038 5.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 3.17 0.00 0.05 Nov 01, 2027 5.38
RUB RUB CASH Cash and/or Derivatives Cash 3.14 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.91 0.00 3.56 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 2.91 0.00 2.84 Mar 15, 2029 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.91 0.00 3.67 Oct 01, 2029 2.80
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 5.41 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.74 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.46 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.17 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.17 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 4.10 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 4.26 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 2.36 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.77 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.25 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 2.61 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.41 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.17 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.88 0.00 6.02 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.88 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.86 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.17 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.31 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 0.87 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 0.34 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.62 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.62 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.85 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.90 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.81 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.67 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.14 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.55 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.59 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.77 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.83 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.78 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.23 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.77 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.78 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.33 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.72 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.48 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.72 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.09 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.31 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.61 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.28 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.81 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 4.35 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 5.26 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 0.13 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.10 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.47 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.11 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.78 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.58 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.36 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.08 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.48 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.48 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.48 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.18 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.57 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.85 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.18 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.57 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.18 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.57 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.85 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.18 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 1.24 Jan 15, 2039 6.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.70 0.00 10.96 Jan 23, 2043 4.88
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.76 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.67 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.93 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.48 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.41 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.78 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.23 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.60 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.92 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.99 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 5.09 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 5.51 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.37 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.40 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.85 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.92 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.81 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.01 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.96 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.01 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.91 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.10 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.46 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.20 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.46 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.66 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.90 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.48 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.48 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.18 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.48 May 15, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.48 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.57 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.57 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.85 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.85 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.85 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 2.40 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.41 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 2.89 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 4.46 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 5.41 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 2.89 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.60 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 6.74 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 3.84 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 3.60 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.41 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.00 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 6.48 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 2.35 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.74 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.74 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.41 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.17 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 2.44 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.72 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.62 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.62 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.25 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.34 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.71 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.01 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.25 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.77 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.23 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.81 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.73 Apr 01, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 2.54 0.00 12.48 Jan 15, 2047 4.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.54 0.00 14.75 Nov 15, 2040 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.31 0.00 3.20 Feb 28, 2033 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 1.70 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.46 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.84 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.74 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.17 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 0.31 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.84 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.41 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.41 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.41 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.24 0.00 0.96 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.84 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.84 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.84 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.00 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 0.71 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.25 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.74 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.88 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 7.13 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.17 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 7.13 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.74 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.17 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 3.05 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.24 0.00 0.25 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.46 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.66 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.92 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.62 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.62 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.44 Jan 01, 2027 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.60 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.50 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.41 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.39 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.72 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.72 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.53 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.07 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.81 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.01 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.86 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.41 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.41 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.76 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.77 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.06 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.78 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.84 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.48 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.61 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.99 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.18 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.17 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.12 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.75 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.16 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.24 0.00 4.26 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.30 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.10 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.41 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.78 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.78 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.37 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.30 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.85 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.48 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.48 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.90 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.12 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.90 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.48 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.85 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.48 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.85 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.40 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.18 Dec 20, 2039 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.18 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.40 Jun 15, 2038 5.50
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.18 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.18 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.18 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.40 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.18 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.18 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Apr 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.89 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.60 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.74 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.11 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 2.89 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.17 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.41 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.32 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.17 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 7.44 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.84 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.41 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 7.13 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.84 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.74 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.41 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.17 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.11 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.89 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.00 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.74 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 2.36 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.43 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.90 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.74 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 4.88 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.41 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.41 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.74 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.17 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 5.69 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.17 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.75 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.92 0.00 1.24 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.92 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.81 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.46 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.44 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.85 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.86 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.25 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.52 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.25 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.85 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.77 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.92 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.09 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.06 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.67 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.93 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.86 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.26 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.41 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.41 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.78 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.77 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.78 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.86 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.86 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.97 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.95 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.91 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.56 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.57 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.53 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.36 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.19 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.56 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.75 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.59 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.13 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.30 Aug 01, 2039 4.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.26 Sep 01, 2039 4.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.26 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.30 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.92 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.76 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 3.22 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.30 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.66 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.40 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.40 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.40 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.79 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.93 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.11 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.90 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.85 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.57 Aug 15, 2033 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.72 0.00 1.64 Jun 23, 2027 1.05
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.69 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.69 0.00 6.63 Apr 02, 2034 5.75
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 1.70 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.89 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 1.10 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 1.70 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 1.70 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 5.41 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 3.74 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 2.89 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.60 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.60 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.89 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 7.13 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.05 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.89 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.89 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.84 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 1.40 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.25 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 2.06 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.60 0.00 5.41 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.17 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.71 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 7.23 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.75 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.57 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.60 0.00 1.26 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.48 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.30 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.46 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.53 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.38 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.71 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.33 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.57 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.85 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.41 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.50 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.35 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.01 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.67 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.28 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.15 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.77 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.17 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.28 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.32 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.28 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.46 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.36 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.36 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.44 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.77 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.77 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.73 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.77 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.84 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.06 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.13 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.38 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.38 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.09 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.77 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.72 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.88 May 01, 2048 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.60 0.00 0.00 Jun 27, 2029 0.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.08 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.14 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 5.37 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 0.34 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 3.63 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.26 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.99 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.26 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.08 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.05 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.48 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.73 May 01, 2043 3.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.26 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.13 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.86 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.60 0.00 2.07 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.87 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 3.51 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.87 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.66 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.37 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.75 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.30 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.66 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.66 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.66 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.48 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.48 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.40 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.40 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.85 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.40 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.57 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Mar 15, 2039 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.32 0.00 0.99 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.32 0.00 2.16 Feb 23, 2028 6.88
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.79 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.05 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.63 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.48 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.05 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.63 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.46 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.48 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.86 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.73 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.92 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.68 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.75 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.26 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.54 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.78 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.24 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.67 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.47 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.85 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.85 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.19 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.86 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.28 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.41 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.75 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.92 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.23 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.71 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.72 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.36 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.86 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.06 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.19 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.51 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.72 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.48 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.72 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.01 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.61 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 5.09 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.92 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.85 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.86 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.10 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.10 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.92 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.08 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.07 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.75 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.37 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.23 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.30 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.66 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.66 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.23 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.32 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.55 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.10 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.60 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.99 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 0.71 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Nov 01, 2043 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.04 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.76 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.74 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.23 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.19 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.09 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.34 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.67 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.41 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.01 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.47 Feb 01, 2044 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.87 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.86 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.85 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.77 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.55 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.03 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.41 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.55 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.90 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.90 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.47 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.23 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.23 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.77 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.73 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.56 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.58 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.57 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.62 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.57 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.57 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.13 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.13 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.58 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.86 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.19 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.97 Nov 01, 2045 4.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Aug 01, 2045 4.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.78 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.33 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.24 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.77 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.23 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.09 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.96 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.57 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.09 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.24 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.57 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.46 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 2.09 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 2.63 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.28 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.86 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.84 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.66 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.37 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.53 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.40 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.57 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.62 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.10 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.62 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.48 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.51 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.63 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.63 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.62 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.95 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.25 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.66 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.71 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.26 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.46 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.45 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.36 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.46 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.01 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.46 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.67 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.10 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.72 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.30 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.90 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.90 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Apr 20, 2027 3.00
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Jan 15, 2045 4.00
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GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.48 Mar 15, 2045 3.50
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.70 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.40 Jun 15, 2035 5.50
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 1.70 Aug 01, 2035 6.00
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.24 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.40 Oct 15, 2038 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.61 Jun 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Oct 15, 2041 4.00
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FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.46 Dec 01, 2040 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.46 Aug 01, 2035 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.66 Dec 01, 2040 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.84 Sep 01, 2027 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.26 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.06 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.85 May 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Apr 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.85 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.85 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.18 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Sep 01, 2028 2.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.85 Nov 15, 2041 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.06 Sep 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.26 Apr 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.84 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.85 Jan 15, 2042 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.48 Mar 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Aug 01, 2029 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.90 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.84 Mar 01, 2030 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.90 May 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.60 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.48 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.60 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.90 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.84 Mar 01, 2030 3.00
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FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.84 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.18 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.00 Jun 01, 2030 2.50
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.41 May 01, 2041 4.50
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FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Aug 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.90 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Sep 01, 2041 4.00
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.48 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Oct 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.41 Nov 01, 2041 4.50
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.13 Jun 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.13 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.41 Oct 01, 2043 4.50
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.41 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Jun 01, 2045 4.00
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.17 Oct 01, 2045 4.00
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FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.74 Jan 01, 2046 3.50
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FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.74 Apr 01, 2046 3.50
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G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 1.24 Jun 20, 2038 6.00
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FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 0.54 Nov 01, 2040 6.40
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.67 Jun 01, 2043 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.01 Jan 01, 2039 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Apr 15, 2038 5.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.74 Oct 01, 2038 5.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Jun 01, 2030 2.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.10 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Feb 15, 2040 4.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Dec 01, 2038 5.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.01 Aug 01, 2028 2.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Jan 15, 2039 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.74 Jul 01, 2029 7.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.45 Aug 01, 2043 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Mar 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2033 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.67 Aug 01, 2043 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.08 Apr 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 Jan 15, 2039 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Oct 01, 2032 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.01 Aug 01, 2028 2.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Apr 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jun 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Dec 01, 2032 5.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.01 Aug 01, 2028 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Sep 01, 2040 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Aug 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 May 01, 2033 5.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.85 Nov 01, 2043 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Oct 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Nov 15, 2038 6.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 May 01, 2034 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.13 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Sep 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2040 4.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.67 Sep 01, 2043 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Jul 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jul 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Apr 01, 2040 6.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.87 Sep 01, 2043 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.09 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Aug 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Mar 01, 2042 4.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.32 Jun 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.16 Dec 01, 2038 5.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Aug 15, 2038 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Apr 01, 2042 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jul 01, 2040 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Nov 01, 2041 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.28 Jan 01, 2045 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.13 Dec 01, 2025 3.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Jan 01, 2039 6.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.16 Dec 01, 2028 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jan 01, 2041 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jan 01, 2039 6.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.13 Dec 01, 2028 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.13 Jan 01, 2026 3.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2039 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.13 Dec 01, 2028 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Mar 01, 2039 4.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.46 Nov 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Apr 01, 2039 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.94 Mar 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Oct 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Apr 01, 2039 4.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.50 Sep 01, 2029 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Nov 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.41 Aug 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Feb 01, 2042 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Jun 01, 2039 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.41 Aug 01, 2029 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.78 Feb 01, 2028 2.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Sep 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Sep 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.86 Sep 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 May 01, 2028 3.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Dec 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Sep 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.36 Aug 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.09 Sep 01, 2039 5.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Feb 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Sep 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.41 Aug 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.99 Aug 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.36 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Oct 01, 2039 5.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.86 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.24 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Oct 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.36 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2040 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.03 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Apr 15, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Dec 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.41 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Dec 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.50 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Dec 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Dec 01, 2039 4.00
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FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.82 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jan 01, 2040 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Aug 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.78 Aug 01, 2030 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Feb 01, 2040 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.78 Sep 01, 2030 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.23 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.71 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Jun 01, 2030 2.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Mar 01, 2040 5.00
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Mar 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.86 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Apr 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.91 Aug 01, 2032 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.50 May 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.37 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.86 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.36 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.50 Nov 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.15 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.86 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jun 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.81 Dec 01, 2032 7.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.23 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.09 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.52 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.72 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.52 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Mar 01, 2041 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.91 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.36 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.62 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.83 Oct 01, 2039 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.60 Nov 01, 2025 3.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.83 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Mar 01, 2027 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.86 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 Sep 01, 2038 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Jan 01, 2028 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.23 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Sep 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.62 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Oct 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.24 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.79 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2034 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Dec 01, 2033 6.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.86 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.07 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Oct 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Feb 01, 2036 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Dec 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jul 01, 2034 6.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.15 Jun 01, 2035 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Aug 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Nov 01, 2036 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Oct 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Mar 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2035 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Dec 01, 2033 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Sep 01, 2040 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jan 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 May 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.33 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.87 May 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Nov 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Jun 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Sep 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.78 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.87 Jun 01, 2034 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Nov 01, 2035 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 May 01, 2035 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Dec 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Jan 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Jun 01, 2031 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.86 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Apr 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.06 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Feb 01, 2035 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Mar 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Apr 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.11 Nov 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.90 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.14 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.60 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.84 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.84 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Apr 20, 2027 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.71 Jun 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jul 20, 2042 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.01 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Nov 20, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Dec 01, 2030 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.16 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Jan 20, 2029 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 4.37 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Mar 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.26 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.62 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.19 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.36 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.90 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.90 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.90 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.90 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.60 Jul 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.77 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.78 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.23 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Dec 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Dec 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.23 Dec 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Mar 01, 2046 4.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Apr 15, 2034 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.51 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Mar 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.92 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Dec 15, 2031 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.51 Aug 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Apr 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Mar 01, 2047 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Aug 15, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Nov 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Dec 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.48 Dec 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.32 Jan 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.46 Nov 01, 2032 2.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.24 Jan 01, 2032 2.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Feb 15, 2033 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.35 Jul 01, 2047 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Sep 15, 2035 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jun 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.19 Dec 01, 2031 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Aug 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.83 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.08 Mar 01, 2047 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Aug 01, 2035 6.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.46 Aug 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Apr 15, 2033 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jul 01, 2035 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.61 Dec 01, 2047 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 May 20, 2032 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.13 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.35 Dec 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 20, 2039 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Dec 01, 2035 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.42 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Mar 20, 2038 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.24 Nov 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Aug 20, 2038 6.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.74 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.35 Mar 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jan 20, 2042 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.31 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.99 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Mar 20, 2027 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.16 Nov 01, 2031 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.09 Mar 20, 2027 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.97 Sep 01, 2028 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.57 Sep 01, 2048 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Dec 20, 2040 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.91 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Feb 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 20, 2040 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.91 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.99 Jul 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.22 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.15 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.32 Oct 01, 2048 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jul 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 2.19 Jun 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.56 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 2.05 Feb 01, 2035 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.52 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Apr 01, 2037 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Jul 01, 2036 6.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Mar 01, 2035 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.67 Mar 01, 2038 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.06 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.16 Jul 01, 2037 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.41 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.84 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.41 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.10 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.48 Nov 01, 2037 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Jun 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.74 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.08 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.79 Aug 01, 2034 6.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.91 Aug 01, 2032 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Feb 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.74 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.15 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 May 01, 2038 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.89 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.15 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.43 May 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.62 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 Jun 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Sep 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Aug 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Nov 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 Aug 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Oct 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.83 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Mar 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Mar 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.11 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.57 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Feb 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.05 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Sep 01, 2037 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Jun 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.32 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 0.68 Dec 01, 2036 7.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Nov 01, 2034 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.67 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Apr 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Aug 01, 2036 4.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.72 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Feb 15, 2041 4.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.05 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 Oct 01, 2036 6.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 May 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 May 01, 2037 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.34 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.51 Oct 01, 2036 6.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 May 15, 2041 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Jul 01, 2037 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.13 Sep 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Sep 15, 2041 4.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Nov 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Feb 15, 2040 4.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Oct 01, 2037 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 May 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.85 Sep 15, 2040 4.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Jun 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Apr 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Jun 01, 2036 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.34 Jul 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.44 Feb 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Apr 15, 2039 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jan 01, 2038 6.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.48 Sep 01, 2026 3.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.45 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Mar 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Nov 01, 2037 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.48 Sep 01, 2026 3.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.28 Feb 01, 2037 6.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.73 Jul 15, 2029 6.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 May 01, 2037 7.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 May 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jan 01, 2038 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Aug 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.45 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Aug 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Feb 01, 2038 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.45 May 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Aug 15, 2035 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Nov 01, 2037 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 Mar 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Sep 15, 2035 5.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.74 Jan 01, 2039 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.60 May 01, 2037 5.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Oct 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Nov 01, 2037 6.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Nov 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.45 Jun 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Aug 15, 2034 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.84 Jun 01, 2038 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.53 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 1.24 Dec 15, 2033 6.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Jul 01, 2038 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 Jun 01, 2037 7.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.18 Jan 15, 2041 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Sep 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Jan 01, 2042 4.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 May 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Dec 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.60 Jul 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Dec 01, 2026 3.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jan 01, 2039 6.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Mar 15, 2035 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Oct 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Jan 01, 2027 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Dec 01, 2036 6.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Feb 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Sep 01, 2038 5.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.48 Jan 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.53 Dec 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Feb 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.84 Sep 01, 2038 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.92 Jan 01, 2042 4.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Sep 01, 2037 6.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Jul 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 May 01, 2036 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.51 Feb 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Oct 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Sep 20, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.60 Nov 01, 2038 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.48 Feb 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 Nov 01, 2037 6.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Sep 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Jul 01, 2040 4.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.71 Apr 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.14 Jan 01, 2040 4.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Oct 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.62 Feb 01, 2039 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.71 Mar 01, 2027 3.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Sep 01, 2038 6.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Nov 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.46 Mar 01, 2038 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.71 Mar 01, 2027 3.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.67 Nov 01, 2038 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Nov 15, 2038 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.74 Jan 01, 2039 5.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.71 Apr 01, 2027 3.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Mar 01, 2039 5.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Nov 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.10 Jan 01, 2039 6.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Oct 01, 2039 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.36 Jul 01, 2037 6.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Dec 15, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.41 May 01, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Apr 01, 2041 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.53 Jun 01, 2037 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.40 Dec 15, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.70 Jun 01, 2034 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Sep 01, 2040 6.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.53 Jul 01, 2037 5.50
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FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2037 6.00
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2034 5.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2037 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2034 5.50
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2028 7.00
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FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2034 5.50
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
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FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2034 6.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2037 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2027 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2038 6.00
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2034 6.00
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GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2037 6.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2034 4.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2038 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2034 5.50
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2034 5.00
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 8.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2034 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Aug 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2038 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2034 4.50
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FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2034 5.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2038 6.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2030 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2038 6.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2038 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
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GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2038 5.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
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GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2037 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2037 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2037 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.00
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GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2035 4.50
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 15, 2039 5.00
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FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
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FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 7.00
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FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
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FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
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FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
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GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.00
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GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2038 5.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2030 7.50
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GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2038 6.50
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FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2032 7.00
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
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FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
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FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2031 7.00
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FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 6.00
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FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
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FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
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GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2031 7.00
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GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
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FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Dec 01, 2030 7.50
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GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2039 5.00
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FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
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FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2030 6.00
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
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IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.51
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2039 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.23
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2032 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 1.92
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2032 6.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2039 4.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2033 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2031 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Apr 01, 2039 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2029 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2033 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2039 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2033 4.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2029 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 15, 2029 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2032 5.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jan 15, 2029 7.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2029 6.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2032 7.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2026 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2029 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2031 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2041 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2032 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2027 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jun 15, 2032 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Nov 01, 2041 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Nov 15, 2029 7.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2026 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2032 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2036 7.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 3.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Mar 01, 2032 6.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2027 2.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2029 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Dec 01, 2033 5.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2029 7.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 5.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Aug 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2031 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2033 5.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2029 8.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Dec 01, 2040 4.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 6.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Nov 01, 2039 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2026 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2039 4.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 4.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Sep 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jan 15, 2035 4.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2027 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 8.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2036 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Dec 01, 2039 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 15, 2029 6.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2032 7.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2027 7.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2036 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Oct 01, 2041 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2029 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Aug 15, 2030 7.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jun 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2027 6.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jan 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 6.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Aug 15, 2029 7.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 8.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2026 3.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2036 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 01, 2026 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Sep 15, 2029 7.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jun 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2030 8.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Feb 01, 2027 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 15, 2035 5.50
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FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2031 7.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2037 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2031 7.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2032 7.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 15, 2032 8.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2032 7.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2032 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2029 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2033 5.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2032 7.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2032 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 20, 2028 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2032 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Oct 01, 2032 7.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2036 4.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2032 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 20, 2028 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 17, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Nov 20, 2033 4.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 20, 2034 5.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2033 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2037 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2032 6.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2033 6.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2032 6.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 20, 2034 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2033 6.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 20, 2029 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2039 5.50
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2038 6.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2032 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2035 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Mar 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2034 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2035 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2029 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Aug 01, 2039 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 20, 2038 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 7.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2038 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2029 8.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2033 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2033 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2037 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2033 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2033 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2034 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jul 15, 2033 4.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2033 5.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2033 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 17, 2025 3.94
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jun 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jul 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2040 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 6.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2036 6.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2033 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2034 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 May 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2034 5.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 15, 2037 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2037 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2033 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2034 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2028 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 01, 2034 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2037 6.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2035 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2034 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2036 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2035 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2036 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2035 5.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2035 5.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Apr 15, 2039 4.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2035 4.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2035 5.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2035 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.96 0.00 0.00 Oct 17, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -111,710.26 -0.23 0.00 nan 0.00
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